(c) The latest Investment Sale Contract brings a valid import and you may project so you can Team of the many best, term and appeal from Advanced Vendor when you look at the also to the Sworn Renting and all of Associated Protection expressed so you can Providers thereunder and you may Company provides an initial Top priority learned safety attention thereinpany gave reasonably equivalent value to Intermediate Merchant in the said on move into Team because of the Advanced Merchant of the Sworn Rentals and you will Relevant Defense pursuant towards Asset Sale Arrangement.
4.24 Disclosure. Zero documents, permits, authored statements or other written suggestions equipped so you can Lenders of the otherwise for Vendor or Company to be used in connection with the latest purchases considered hereby, taken as a whole, consists of any false report away from a material reality, otherwise taken as a whole, omits to state a material fact (known to Seller or Organization, regarding people file not supplied by either off them) called for to manufacture the fresh new comments consisted of therein not misleading when you look at the light of your items where in fact the same have been made.
Into the the total amount appropriate, Team and you will Supplier come into compliance, in all procedure areas, toward (a) Trading to your Challenger Act, since amended, and every of foreign possessions handle guidelines of the United Says Treasury Agencies (30 C
cuatro.twenty-five Patriot Act. F.Roentgen., Subtitle B, Chapter V, just like the amended) and every other permitting guidelines or manager buy appropriate thereto, and you will (b) Uniting and Building The united states by giving Compatible Gadgets Needed to Intercept and you can Hinder Terrorism (Usa Patriot Act off 2001) (new “Act”). Zero the main continues of the Loans would-be put, myself otherwise ultimately, for any money to the governmental official or employee, political party, specialized away from a governmental group, candidate to have governmental office, otherwise anybody else acting during the a formal capability, to help you see, retain otherwise direct team otherwise obtain one inappropriate virtue, when you look at the citation of You International Corrupt Means Work from 1977, given that revised to your date hereof and you will sporadically hereafter, and you will any replacement statute.
4.twenty-six Remittance away from Collectionspany means and you can deserves that every remittance out of Choices by using it hereunder to the Lender hereunder will get been (a) for the percentage out of a financial obligation sustained from the Company throughout the typical span of business or financial factors regarding Providers and you will (b) produced in the ordinary course of team or financial facts.
Providers covenants and you may agrees you to definitely until the Termination Date, Team shall manage (otherwise reason enough to be performed, due to the fact applicable) all the covenants contained in this .
(a) Monthly Accounts. As soon as available, and in any event within thirty (30) days after the end of each month (including any month in which the Closing Date occurred), the consolidated balance sheet of Parent and its subsidiaries as at the end of such month and the related consolidated statements of income, consolidated statements of stockholders’ equity and consolidated statements of cash flows of Parent and its subsidiaries, in each case for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a schedule of reconciliations for any reclassifications with respect to prior months or periods (and, in connection therewith, copies of any restated financial statements for any impacted month or period) a Financial Officer Certification with respect thereto and any other operating reports prepared by the management of Parent for such period as may be requested by the Administrative Agent or any Lender;