REPRESENTATIONS AND WARRANTIES 29 Sample Clauses

REPRESENTATIONS AND WARRANTIES 29. Borrower Representations 29
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REPRESENTATIONS AND WARRANTIES 29. 4.1 Representations and Warranties of Vendor and Cascades 29 4.1.1 Incorporation and Status of Vendor and Cascades 29 4.1.2 Due Authorization by Vendor and Cascades 29 4.1.3 Title to Purchased Assets 30 4.1.4 Conflicting Instruments 30 4.1.5 Employees 30 4.1.6 Employee Benefit Plans 32 4.1.7 Real Property 33 4.1.8 Status of Real Property 33 4.1.9 Personal Property 34 4.1.10 Contracts 34 4.1.11 No Breach of Material Contracts 34 4.1.12 Legal Proceedings 35 4.1.13 Accounts Receivable 35 4.1.14 Annual Financial Statements 35 4.1.15 Condition and Sufficiency of Tangible Assets 35 4.1.16 Inventories 36 4.1.17 Customers and Suppliers 36 4.1.18 Licences and Compliance with Laws 36 4.1.19 Environmental Matters 36 4.1.20 Conduct of Business in Ordinary Course 37 4.1.21 Tax Matters 38 4.1.22 Residence of Vendor; GST Status 38 4.1.23 Intellectual and Industrial Property 38 4.2 Representations and Warranties of the Purchaser 38 4.2.1 Incorporation, Authority and Enforceability 38 4.3 Commission 39 4.4 Survival of Representations and Warranties of the Vendor 39 4.5 Survival of Representations and Warranties of the Purchaser 39
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REPRESENTATIONS AND WARRANTIES 29. DS Supplier’s Representations and Warranties 29 3.2 Company’s Representations and Warranties 32 3.3 Survival of Obligations 36 3.4 Joint Representations and Warranties 36
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REPRESENTATIONS AND WARRANTIES 29. Corporate Existence; Compliance with Law 29
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REPRESENTATIONS AND WARRANTIES 29. 26.1 Existence; Authorization; Ownership; Other Representations. 29 26.2 Additional Franchisee Acknowledgments and Representations. 29
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REPRESENTATIONS AND WARRANTIES 29. Borrower Representations 29 4.1.1 Organization 29 4.1.2 Proceedings 29 4.1.3 No Conflicts 29 4.1.4 Litigation 29 4.1.5 Agreements 29 4.1.6 Consents 29
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REPRESENTATIONS AND WARRANTIES 29. Section 4.1 Legal Existence and Power; Name; Chief Executive Office 29 Section 4.2 Authorization for Borrowings; No Conflict as to Law or Agreements 29 Section 4.3 Legal Agreements 30 Section 4.4 Capitalization 30 Section 4.5 Financial Condition 30 Section 4.6 Adverse Change 30 Section 4.7 Projections 31 Section 4.8 Litigation 31 Section 4.9 Regulation U 31 Section 4.10 Taxes 31 Section 4.11 Titles and Liens 32
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REPRESENTATIONS AND WARRANTIES 29. Section 3.1 Legal Status and Authority 29 Section 3.2 Validity of Documents 30 Section 3.3 Litigation 30 Section 3.4 Agreements 31 Section 3.5 Financial Condition 31 Section 3.6 Disclosure 31 Section 3.7 No Plan Assets 31 Section 3.8 Not a Foreign Person 31 Section 3.9 Business Purposes 32 Section 3.10 Borrower Information 32 Section 3.11 Status of Property 32 Section 3.12 Financial Information 33 Section 3.13 Condemnation 33 Section 3.14 Separate Lots 33 Section 3.15 Insurance 34 Section 3.16 Use of Property 34 Section 3.17 Leases and Rent Roll 34 Section 3.18 Filing and Recording Taxes 34 Section 3.19 Management Agreement 35 Section 3.20 Illegal Activity/Forfeiture 35 Section 3.21 Taxes 35 Section 3.22 Permitted Encumbrances 35 Section 3.23 Third Party Representations 35 Section 3.24 Non-Consolidation Opinion Assumptions 35 Section 3.25 Federal Reserve Regulations. 35 Section 3.26 Investment Company Act 36 Section 3.27 Fraudulent Conveyance 36 Section 3.28 Embargoed Person 36 Section 3.29 Patriot Act 37 Section 3.30 Organizational Chart 37 Section 3.31 Bank Holding Company 38 Section 3.32 [Intentionally omitted] 38 Section 3.33 Property Document Representations 38 Section 3.34 No Change in Facts or Circumstances 38 Section 3.35 Perfection of Accounts 38 Section 3.36 [Intentionally omitted] 38 Section 3.37 Guarantor and Sponsor Representations 38 ARTICLE 4. BORROWER COVENANTS 39 Section 4.1 Existence 39 Section 4.2 Applicable Law 39 Section 4.3 Maintenance and Use of Property 40 Section 4.4 Waste 40 Section 4.5 Taxes and Other Charges 40 Section 4.6 Litigation 41 Section 4.7 Access to Property 41 Section 4.8 Notice of Default or Trigger Event 41 Section 4.9 Cooperate in Legal Proceedings 41 Section 4.10 Performance by Borrower 42 Section 4.11 Awards 42 Section 4.12 Books and Records 42 Section 4.13 Estoppel Certificates 44 Section 4.14 Leases and Rents 45 Section 4.15 Management Agreement 47 Section 4.16 Payment for Labor and Materials 48 Section 4.17 Performance of Other Agreements 49 Section 4.18 Debt Cancellation 49 Section 4.19 ERISA 49 Section 4.20 No Joint Assessment 50 Section 4.21 Alterations 50 Section 4.22 Property Documents Covenants 51 Section 4.23 Annual Budget 51 ARTICLE 5. ENTITY COVENANTS 51 Section 5.1 Single Purpose Entity/Separateness 51 Section 5.2 Independent Director 56 Section 5.3 Compliance Certificate 58 Section 5.4 Change of Name, Identity or Structure 58 Section 5.5 Business and Operations 58 ARTICLE 6. NO SALE OR ENCUMBRANCE 58...
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REPRESENTATIONS AND WARRANTIES 29. SECTION 4.01. Representations and Warranties of the Credit Parties 29 SECTION 5.01. Affirmative Covenants 32 SECTION 6.01. Negative Covenants 35 SECTION 8.01. Events of Default 40 SECTION 9.01. The Administrative Agent 43 SECTION 10.01. The Guaranty 45 SECTION 10.02. Waivers 46 SECTION 11.01. Notices 48 SECTION 11.02. Waivers; Amendments 49 SECTION 11.03. Expenses; Indemnity; Damage Waiver 49 SECTION 11.04. Successors and Assigns 51 SECTION 11.05. Survival 54 SECTION 11.06. Counterparts; Integration; Effectiveness 54 SECTION 11.07. Severability 54 SECTION 11.08. Right of Setoff 54 SECTION 11.09. Governing Law; Jurisdiction; Consent to Service of Process 55 SECTION 11.10. WAIVER OF JURY TRIAL 55 SECTION 11.11. Headings 56 SECTION 11.12. Confidentiality 56 SECTION 11.13. USA PATRIOT ACT 56 ANNEX A Facility Fee Pricing Grid EXHIBIT A Form of Assignment and Acceptance EXHIBIT B Form of Opinion of ▇▇▇▇▇▇ ▇▇▇▇▇▇ LLP SCHEDULE 2.01 Lenders and Commitments SCHEDULE 6.01(e) Existing Agreements REVOLVING CREDIT AGREEMENT, dated as of September 23, 2008 (this “Agreement”), among NISOURCE FINANCE CORP., an Indiana corporation, as Borrower (the “Borrower”), NISOURCE INC., a Delaware corporation (“NiSource”), as Guarantor (the “Guarantor”), the Sole Lead Arranger and other Lenders from time to time party hereto, and BARCLAYS BANK PLC, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
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