COVENANTS 27 Sample Clauses
COVENANTS 27. Section 9.1 Payment of Principal, Premium, if any, and Interest 27 Section 9.2 Maintenance of Office or Agency 27 Section 9.3 Money for Security Payments to Be Held in Trust 28 Section 9.4 Corporate Existence 28 Section 9.5 Statement by Officers as to Default 29 Section 9.6 Waiver of Certain Covenants 29 Section 9.7 Additional Amounts 29 ARTICLE X. REDEMPTION OF SECURITIES 30 Section 10.1 Notice to Trustee 30 Section 10.2 Selection by Trustee of Securities to Be Redeemed 30 Section 10.3 Notice of Redemption 30 Section 10.4 Deposit of Redemption Price 31 Section 10.5 Securities Payable on Redemption Date 31 Section 10.6 Securities Redeemed in Part 31 ARTICLE XI. DEFEASANCE AND COVENANT DEFEASANCE 31 Section 11.1 Company’s Option to Effect Defeasance of Covenant Defeasance 31 Section 11.2 Defeasance and Discharge 32 Section 11.3 Covenant Defeasance 32 Section 11.4 Conditions to Defeasance or Covenant Defeasance 32 Section 11.5 Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 33 Section 11.6 Reinstatement 34 ARTICLE XII. SUBSIDIARY GUARANTEES 34 Section 12.1 Unconditional Guarantee 34 Section 12.2 Subsidiary Guarantors May Consolidate, etc., on Certain Terms 35 Section 12.3 Release of Subsidiary Guarantors 36 Section 12.4 Limitation of Subsidiary Guarantors’ Liability 36 Section 12.5 Contribution 36 Section 12.6 Subordination of Subsidiary Guarantees 36 Section 12.7 Severability 37 ARTICLE XIII. MISCELLANEOUS 37 Section 13.1 Compliance Certificates and Opinions 37 Section 13.2 Form of Documents Delivered to Trustee 37 Section 13.3 Acts of Holders 38 Section 13.4 Notices, etc. to Trustee, Company and Subsidiary Guarantors 38 Section 13.5 Notice to Holders; Waiver 39
COVENANTS 27. Section 4.1. Conduct of Business of ▇▇▇▇▇▇▇▇▇ 27 Section 4.2. Conduct of Business of LORETO 29 Section 4.3. Preparation of 8-K 32 Section 4.4. Other Potential Acquirers 32 Section 4.5. Meetings of Stockholders 32 Section 4.6. FINRA OTC:BB Listing 32 Section 4.7. Access to Information 32 Section 4.8. Additional Agreements; Reasonable Efforts. 33 Section 4.9. Employee Benefits; Stock Option and Employee Purchase Plans 33 Section 4.10. Public Announcements 33 Section 4.11. Indemnification 34 Section 4.12. Notification of Certain Matters 35
COVENANTS 27. 5.1 Conduct of Business by the Company Pending the Closing 27 5.2 Proxy Statement; Meeting of Shareholders 29 5.3 Cooperation 31 5.4 Access to Information; Confidentiality 31 5.5 No Solicitation 31 5.6 Appropriate Action; Consents; Filings 33 5.7 Certain Notices 35 5.8 Public Announcements 35 5.9 Company 401(k) Plan 35 5.10 Indemnification of Directors and Officers 36 5.11 State Takeover Laws 36 5.12 Parent Agreement Concerning Purchaser 37 5.13 Section 16 Matters 37 5.14 Transfer Taxes 37 5.15 Stock Exchange De-listing 37 5.16 Shareholder Litigation 37
COVENANTS 27. The Collateral Agent 28 Section 8.1. Appointment, Powers and Immunities 28 Section 8.2. Instructions of the Company 29 Section 8.3. Reliance by Collateral Agent 30 Section 8.4. Rights in Other Capacities 30 Section 8.5. Non-Reliance on Collateral Agent 31 Section 8.6. Compensation and Indemnity 31 Section 8.7. Failure to Act 31 Section 8.8. Resignation of Collateral Agent 32 Section 8.9. Right to Appoint Agent or Advisor 34 Section 8.10. Survival 34 Section 8.11. Exculpation 34 Section 9. Amendment 34
COVENANTS 27. Section 5.1 Conduct of Business by Target Pending the Closing 27 Section 5.2 Cooperation 31 Section 5.3 Access to Target Information; Confidentiality 31 Section 5.4 No Solicitation of Transactions 32 Section 5.5 Appropriate Action; Consents; Filings 33 Section 5.6 Takeover Statutes 35 Section 5.7 Public Announcements 35 Section 5.8 Indemnification of Directors and Officers 35 Section 5.9 Tax Matters 36 Section 5.10 Delivery of Interim Financial Statements 37 Section 5.11 Transitional Matters 37 Section 5.12 Amendment of Target Governing Documents 38 Section 5.13 Further Assurances 38
COVENANTS 27. Section 6.1. Conduct of Business of the Company and JAC. 27 Section 6.2. Private Placement. 29 Section 6.3. Access to Information. 29 Section 6.4. Efforts to Consummate; Regulatory Matters. 30 Section 6.5. The Proxy. 30 Section 6.6. Third Party Consents. 31 Section 6.7. Notice. 32 Section 6.8. Public Announcements. 32 Section 6.9. Exclusive Dealing. 32 Section 6.10. Documents and Information. 33 Section 6.11. Contact with Customers, Suppliers and Other Business Relations. 33
COVENANTS 27. Section 5.1 Tax Matters 27 Section 5.2 Public Announcements 27 Section 5.3 Documents and Information 28 Section 5.4 Non-Solicitation of Employees; Non-Competition 28 Section 5.5 Confidentiality 29 Section 5.6 Post-Closing Turnover of Proceeds and Assets Received by Company and Other Obligations 30 Section 5.7 Post-Closing Payment of Assumed Liabilities by Buyer 30 Section 5.8 Transition Assistance for Microsoft Dynamic Software Data Transfer 30
COVENANTS 27. Reservation of Conversion Shares and Shares Issuable Upon Exercise of Warrants 27 Section 5.2 Indemnification 27 Section 5.3 Key Man Insurance 27 Article VI. MISCELLANEOUS 28 Section 6.1 Expenses 28 Section 6.2 Survival of Agreements 28 Section 6.3 Entire Agreement 28 Section 6.4 Assignment; Binding Effect 28 Section 6.5 Notices 29 Section 6.6 Specific Performance; Remedies; Arbitration 29
COVENANTS 27. 5.1. Affirmative and Financial Covenants 27 (a) Books and Records 28
COVENANTS 27. Section 5.1 Conduct of Business by the Company Pending the Closing 27 Section 5.2 Cooperation 29 Section 5.3 Proxy Statement 30 Section 5.4 Company Shareholders’ Meeting; Consent of Parent as Sole Shareholder of Merger Sub 31 Section 5.5 Access to Information; Confidentiality 31 Section 5.6 Acquisition Proposals 32 Section 5.7 Appropriate Action; Consents; Filings 33 Section 5.8 Certain Notices 36 Section 5.9 Public Announcements 36 Section 5.10 Employee Benefit Matters 36 Section 5.11 Indemnification of Directors and Officers 38 Section 5.12 Certain Tax Matters 39