Debt Documents Clause Samples

Debt Documents. AGREEMENTS 1. Credit Agreement Katten ☒ ABL Borrowers ☒ ABL Agent ☒ ABL Lender Executed Schedules to Credit Agreement Final Schedule A-1 – Agent’s Account Credit Parties/DLA N/A Schedule A-2 – Authorized Person Credit Parties/DLA N/A Schedule C-1 – Commitments Credit Parties/DLA N/A Schedule D-1 – Designated Account Credit Parties/DLA N/A Schedule E-1 – Approved Account Debtor Credit Parties/DLA N/A Schedule P-1 – Existing Investments Credit Parties/DLA N/A Schedule 4.01(d) – Existing Liens Credit Parties/DLA N/A Schedule 4.01(f) – Existing Indebtedness Credit Parties/DLA N/A Schedule 4.03 – Litigation Credit Parties/DLA N/A Schedule 4.06 – Real Estate Credit Parties/DLA N/A Schedule 4.07 – Intellectual Property Credit Parties/DLA N/A Schedule 4.15 – Borrower’s Subsidiaries Credit Parties/DLA N/A Schedule 4.17 – Borrower’s Outstanding Shares of Stock, Options and Warrants Credit Parties/DLA N/A Schedule 4.18 – Material Contracts Credit Parties/DLA N/A Schedule 4.20 – Environmental Credit Parties/DLA N/A Schedule 4.22 – Labor Relations Credit Parties/DLA N/A Schedule 4.23 – Jurisdiction of Organization, Legal Name, Organizational Identification Number and Chief Executive Office Credit Parties/DLA N/A Schedule 4.33(a) – FDA/ Governmental Notices Credit Parties/DLA N/A Schedule 4.41 – Stock of the Subsidiaries of the Loan Parties Credit Parties/DLA N/A Schedule 4.45 – Inventory Location Credit Parties/DLA N/A Schedule 6.05 – Contingent Obligations Credit Parties/DLA N/A Schedule 6.07 – Transactions with Affiliates Credit Parties/DLA N/A Exhibits to Credit Agreement Exhibit A -1 — Form of Assignment and Acceptance Katten N/A Final Exhibit B-1 – Form of Borrowing Base Certificate (Agent) Katten N/A Final Exhibit B-2 – Form of Borrowing Base Certificate (Third Party Agent) Katten N/A Final Exhibit C-1 – Form of Compliance Certificate Katten N/A Final Exhibit P-1 – Form of Perfection Certificate Katten N/A Final 2. Original Notes in favor of each ABL Lender Katten ☒ ABL Borrower Executed 3. Guaranty and Security Agreement Katten ☒ ABL Borrowers Executed ☒ ABL Agent Schedules to Guaranty and Security Agreement DLA Schedule 1 – Pledged Equity and Pledged Debt Instruments Schedule 1A – Pledged Investment Property Schedule 2 – Filings and Perfection Schedule 3 – Grantor Information Schedule 4 – Places of Business / Location of Collateral Schedule 5 – Commercial Tort Claims Schedule 6 - Accounts Schedule 7 – Real Property Schedule 8 - Copyrights Schedule 9 – Intellect...

Debt Documents. The Debt Documents have been executed and delivered in accordance with Section 3.1.

Debt Documents. 2.18(b) Development Agreements........................................................... 1.2

Debt Documents. 2.18(b) Department.................................................. 1.4 Determination............................................... 1.9

Debt Documents. The Hitachi Credit Agreement, the Keyframe Note Documents and each other document or agreement governing the Indebtedness thereunder is in full force and effect and no default or event of default thereunder has occurred and is continuing.

Debt Documents. The Company shall promptly (and, in any event, within two (2) Business Days) notify the Parent in writing of the occurrence of any of the following: (i) termination or expiration of the facilities provided for under any Debt Document prior to the stated maturity thereof as in effect on the Agreement Date, (ii) any breach or default (or any event or circumstance that, with or without notice, lapse of time or both, could reasonably be expected to give rise to any breach or default) under any Debt Document by the Company or any other Company Related Parties (including any “Default” or “Event of Default” (or similar definition in each applicable Debt Document)) or, to the Company’s Knowledge, any other party to such Debt Document, (iii) any actual or threatened withdrawal, modification or termination of a Debt Document Waiver or (iv) receipt by any Company Related Parties or any of their respective Affiliates or Representatives of any written notice from any Person with respect to any actual, threatened or alleged material breach, default, termination or repudiation by any other party to any Debt Document or of any material provision of any Debt Document (including any “Default” or “Event of Default” (or similar definition in each applicable Debt Document)). As soon as reasonably practicable, but in any event within two (2) Business Days, the Company shall provide to the Parent and its Representatives any and all information reasonably requested by the Company relating to any of the circumstances referred to in this ‎Section 5.05.

Debt Documents. Concurrently with the execution, receipt or delivery thereof (but without duplication of any notices provided to Lender under this Agreement), (i) copies of all material notices (including, without limitation, default notices), reports, statements or other material information that any Borrower executes, receives or delivers in connection with any Term Loan Loan Document, and (ii) copies of any amendments, restatements, supplements or other modifications, waivers, consents or forbearances that any Borrower executes, receives or delivers with respect to any Term Loan Loan Document.

Debt Documents. The Agent and the Lenders shall have received and reviewed copies of each of the Offering Memorandum, the Indenture, and each of the documents relating to the WF Credit Facilities, together with a certificate of the Secretary of the Company certifying each such document as being true, correct, and a complete copy thereof and that each of those agreements remains in full force and effect and that no party to those documents is in breach or default in any of its obligations under those documents.

Debt Documents. Each of the Consents and Authorizations required from the lenders under the Debt Documents shall have been obtained;