Principal Documents Sample Clauses

Principal Documents. Maintain and perform, in all material respects, all of its obligations under the Principal Documents.

Principal Documents. The Master Agreement, the RPS Contribution Agreements and the Ramco Agreements.

Principal Documents. Incremental Loan Agreement (Nov 24, 2010) by and among Deutsche Bank AG, New York ▇▇▇▇▇, WireCo WorldGroup Inc., WireCo WorldGroup (Cayman) Inc., WireCo WorldGroup Limited, and Canadian Imperial Bank of Commerce as Administrative Agent Acknowledgement and Confirmation Agreement (Nov 24, 2010) by and among Original Credit Parties and Canadian Imperial Bank of Commerce as Collateral Agent Incremental Loan Funding Letter (Nov 24, 2010) by and among WireCo WorldGroup Inc., Canadian Imperial Bank of Commerce as Administrative Agent and Deutsche Bank AG, New York Branch Second Amendment to Credit Agreement (May 3, 2010) by and among WireCo Worldgroup Inc., WireCo WorldGroup (Cayman) Inc. WireCo WorldGroup Limited , Canadian Imperial Bank of Commerce as Administrative Agent, and the Subsidiary Loan Parties named on signature pages thereto Control Agreement: WireCo WorldGroup Inc to CIBC and HSBC (Nov 29, 2010) by and among HSBC Investor Funds, WireCo WorldGroup Inc. Canadian Imperial Bank of Commerce as First Lien Collateral Agent and HSBC Business Credit (USA) Inc. as Second Lien Collateral Agent First Amendment to Intercreditor Agreement (May 3, 2010) by and among WireCo WorldGroup Inc., Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) Inc. as ABL Administrative Agent Supplement No. 1 to Intercreditor Agreement (March 26, 2007) by and among Wire Rope Corporation, certain subsidiaries and affiliates of the Company specified on the signature pages thereto, Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) as ABL Administrative Agent Supplement No. 2 to Intercreditor Agreement (Aug 30, 2007) by and among Wire Rope Corporation, certain subsidiaries and affiliates of the Company specified on the signature pages thereto, Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) as ABL Administrative Agent Supplement No. 3 to Intercreditor Agreement (Sept 21, 2007) by and among Wire Rope Corporation, certain subsidiaries and affiliates of the Company specified on the signature pages thereto, Canadian Imperial Bank of Commerce as Term Loan Collateral Agent and HSBC Business Credit (USA) as ABL Administrative Agent Supplement No. 4 to Intercreditor Agreement (Dec 14, 2007) by and among WireCo WorldGroup, certain subsidiaries and affiliates thereto, Canadian Imperial Bank of Commerce as Collateral Agent and HSBC Busines Credit as ABL Administ...

Principal Documents. Duly executed originals of all ECA Utilisation Documentation for the relevant Aircraft.

Principal Documents. The Principal Documents, each in the form previously furnished by the Parent to counsel to the Note Purchasers, shall be in full force and effect, and the Note Purchasers shall have received upon prior written request therefor a true, correct and complete copy of each of the Principal Documents (except in the case of the Pfizer License Agreement, which will be delivered in redacted form).

Principal Documents. The following documents provide details:

Principal Documents. 1. Ninth Amended and Restated Receivables Purchase Agreement among Dairy Group Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables II, L.P., a Delaware limited partnership (“Dairy Group II” and, together with Dairy Group, the “Sellers”), each of the parties listed on Schedule I as a Servicer (the Servicers, together with the Sellers, the “Seller Parties”), Nieuw Amsterdam Receivables Corporation B.V. (“Nieuw Amsterdam”), as a Company, Coöperatieve Rabobank U.A. (“Rabobank”), as a Financial Institution, other Companies and Financial Institutions (the “Purchasers”), LC Bank, as issuer of Letters of Credit (the “LC Bank”), and Coöperatieve Rabobank U.A., New York Branch, as Agent (the “Agent”), to which are attached: Exhibit I Definitions Exhibit II Form of Purchase Notice Exhibit III Places of Business of the Seller Parties; Locations of Records Exhibit IV Names of Collection Banks; Collection Accounts Exhibit V Form of Compliance Certificate Exhibit VI Form of Collection Account Agreement Exhibit VII Form of Assignment Agreement Exhibit VIII Credit and Collection Policies Exhibit IX Form of Letter of Credit Application Exhibit X Form of Monthly Report Exhibit X-A Form of Interim Report Exhibit XI Form of Performance Undertaking Exhibit XII Forms of U.S. Tax Compliance Certificates Exhibit XIII Form of Interim Order Schedule A Commitments Schedule B Closing Documents Schedule C Servicers Schedule D Originators Schedule E Notice Addresses Schedule F Top Twenty-Five Obligors 2. Eighth Amended and Restated Master Fee Letter between each Seller, each Purchaser, the Agent and the LC Bank 3. Third Amended and Restated Receivables Sale Agreement between the Originators party thereto and Dairy Group 4. Second Amended and Restated Receivables Sale Agreement between the Originators party thereto and Dairy Group II 5. Amended and Restated Performance Undertakings by ▇▇▇▇ Foods Company (“Provider”) 6. Amended and Restated Intercreditor Agreement 7. Secretary’s Certificate of Dairy Group and Dairy Group II (and Resolutions thereto) 8. Letter of Credit Backstop Agreement among the Provider, Sellers, the Servicers party thereto, and PNC, and acknowledged by Agent, Nieuw Amsterdam, and Rabobank 1. ▇▇▇▇-▇▇▇▇ Certified Dairy, LLC Delaware 2. Berkeley Farms, LLC California

Principal Documents. On the Closing Date: (i) the Agent shall have received executed or conformed copies of the Master Agreement and each of the Ramco Agreements and RPS Contribution Agreements and any amendments thereto; (ii) the Principal Documents shall be in full force and effect and no material term or condition thereof shall have been amended, modified or waived after the execution thereof, except with the prior written consent of the Agent; (iii) none of the parties to the Principal Documents shall have failed to perform any material obligation or covenant required by the Principal Documents to be performed or complied with by it on or before the Closing Date; and (iv) the Agent shall have received a certificate from the chief executive or chief financial officer of the general partner of the Borrower to the effect set forth in clauses (i), (ii) and (iii) above.

Principal Documents. On or before the Closing Date, all corporate and other proceedings taken or to be taken in connection with the transactions contemplated hereby and all documents incidental thereto not previously found acceptable by the Lenders shall be reasonably satisfactory in form and substance to CIBC/WG, and the Lenders shall have received the following items, each of which shall be in form and substance satisfactory to CIBC/WG and, unless otherwise noted, dated the Closing Date: 1. a certified copy of the Parent Guarantor's, the Borrower's and each other Closing Date Guarantor's charter, together with a certificate of status, compliance, good standing or like certificate with respect to the Parent Guarantor, the Borrower and each other Guarantor issued by the appropriate government officials of the jurisdiction of its incorporation and of each jurisdiction in which it owns any material assets or carries on any material business, each to be dated a recent date prior to the Closing Date; 2. a copy of the Parent Guarantor's, the Borrower's and each other Closing Date Guarantor's bylaws, certified as of the Closing Date by its Secretary or one of its Assistant Secretaries;