Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule B, (b) the Administrative Agent and each of the Lenders shall have received all Fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 5 contracts
Sources: Credit and Security Agreement (Martin Marietta Materials Inc), Credit and Security Agreement (Martin Marietta Materials Inc), Credit and Security Agreement (Martin Marietta Materials Inc)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement, (b) the Administrative Agent and each of Rating Agency Condition shall have been satisfied, (c) the Lenders Agents shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement Agreement, the Funding Agent Fee Letter and the Fee Letter, Letter and (cd) the Receivables transferred on the Initial Transfer Date SSCC Acquisition shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreementoccurred.
Appears in 4 contracts
Sources: Credit and Security Agreement (WestRock Co), Credit and Security Agreement (Rock-Tenn CO), Credit and Security Agreement (Rock-Tenn CO)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement, and (b) the Administrative Agent and each of the Lenders shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 4 contracts
Sources: Credit and Security Agreement (Acuity Brands Inc), Credit and Security Agreement (Zep Inc.), Credit and Security Agreement (Acuity Brands Inc)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement, (b) the Administrative Agent Rating Agency Condition shall have been satisfied, and each of (c) the Lenders Agents shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement Agreement, the Funding Agent Fee Letter and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 3 contracts
Sources: Eighth Amended and Restated Credit and Security Agreement (WestRock Co), Credit and Security Agreement (WestRock Co), Credit and Security Agreement (WestRock Co)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent and each Lender Group Agent shall have received on or before the date of such Advance those documents listed on Schedule B, A to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement and (b) the Administrative Agent and each of the Lenders Lender Group Agent shall have received all Fees fees and expenses required to be paid to it on such date pursuant to the terms of this Agreement and the related Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase AgreementLetters.
Appears in 2 contracts
Sources: Credit and Security Agreement (Bell Microproducts Inc), Credit and Security Agreement (Bell Microproducts Inc)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement, (b) the Administrative Agent Rating Agency Condition shall have been satisfied, and each of (c) the Lenders Agents shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 2 contracts
Sources: Credit and Security Agreement (Rock-Tenn CO), Credit and Security Agreement (Rock-Tenn CO)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement, (b) the Rating Agency Condition shall have been satisfied, and (c) the Administrative Agent and each of the Lenders shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 2 contracts
Sources: Credit and Security Agreement (Mohawk Industries Inc), Credit and Security Agreement (Rock-Tenn CO)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement, (b) the Administrative Rating Agency Condition shall have been satisfied, and (c) the Agent and each of the Lenders shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 1 contract
Sources: Credit and Security Agreement (National Service Industries Inc)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement, and (b) the Administrative Agent and each of the Lenders shall have received received, for the benefit of itself and the Lenders, all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 1 contract
Sources: Credit and Security Agreement (Mohawk Industries Inc)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule B, A to the Receivables Sale Agreement and those documents listed on Schedule B to this Agreement and (b) the Administrative Agent and each of the Lenders Agents shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement Agreement, the Funding Agent Fee Letter and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 1 contract
Sources: Omnibus Amendment (WestRock Co)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance [***] those documents listed on Schedule BB to this Agreement, (b) the Administrative Agent Rating Agency Condition, if required by any Conduit's program documents, shall have been satisfied as to each applicable Conduit, and each of (c) the Lenders Agents shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase AgreementLetters.
Appears in 1 contract
Sources: Credit and Security Agreement (International Paper Co /New/)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule B, B to this Agreement and (b) the Administrative Agent and each of the Lenders shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 1 contract
Sources: Credit and Security Agreement (PMC Commercial Trust /Tx)
Conditions Precedent to Initial Advance. The initial Advance under this Agreement is subject to the conditions precedent that (a) the Administrative Agent shall have received on or before the date of such Advance those documents listed on Schedule BA to the Receivables Sale Agreements and those documents listed on Schedule B to this Agreement, (b) the Rating Agency Condition shall have been satisfied, and (c) the Administrative Agent and each of the Lenders shall have received all Fees fees and expenses required to be paid on such date pursuant to the terms of this Agreement and the Fee Letter, and (c) the Receivables transferred on the Initial Transfer Date shall have been contributed to the Borrower’s capital as contemplated by the Purchase Agreement.
Appears in 1 contract
Sources: Credit and Security Agreement (Universal Health Services Inc)