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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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From the sentence: 1. 1. 3 Borrower ceases (for any reason) to be an employee of Lender, Borrower Company (as defined below) or its affiliated entity;
What are the named entities that can be extracted? Borrower (person), Lender (person), Borrower (person)
From the sentence: The Company will maintain its existence as a general partnership under the laws of the Commonwealth and will not merge or consolidate with, or sell or otherwise transfer to another legal entity all or substantially all of its assets as an entirety and/or dissolve unless (i) there is a surviving, resulting or transferee legal entity organized and existing under the laws of the United States, any state or the District of Columbia, which is solvent and (if not the Company) assumes in writing all the obligations of the Company under this Loan Agreement and (ii) the Company or the surviving or transferee entity is not immediately after such merger, consolidation or transfer in default in any material respect under this Loan Agreement; provided, however, this will not be construed as prohibiting changes in the ownership interests of the Partners in the Company.
What are the named entities that can be extracted? Commonwealth (location), United (location), States (location), Columbia (location)
From the sentence: " Gold Hill " is defined in the preamble hereof.
What are the named entities that can be extracted? Gold (location), Hill (location)
From the sentence: 3 3. 1. 2 Lender has the legal capacity to execute and perform this Agreement.
What are the named entities that can be extracted? Lender (person)
From the sentence: The systems of conveyors leading to and from yard storage are controlled from a central control room atop transfer tower TT2 or from other computer sites.
What are the named entities that can be extracted? central (location), control (location), room (location), atop (location), transfer (location), tower (location), TT2 (location)
From the sentence: (g) Borrower will repay the Equipment Advances on the terms provided in the Loan Supplement.
What are the named entities that can be extracted? Borrower (person)
From the sentence: " OBLIGATIONS " are debts, principal, interest, Bank Expenses and other amounts Borrower owes Bank now or later, including letters of credit and exchange contracts and including interest accruing after Insolvency Proceedings begin and debts, liabilities, or obligations of Borrower assigned to Bank.
What are the named entities that can be extracted? Bank (organization), Borrower (person), Bank (organization), Borrower (person), Bank (organization)
From the sentence: 4. 2. 18 in the event that Lender purchases Borrower Equity Interest from Borrower in accordance with the provisions of the Exclusive Option Agreement, use such purchase price obtained thereby to repay the Loan to Lender; and
What are the named entities that can be extracted? Lender (person), Borrower (person), Borrower (person), Lender (person)
From the sentence: Except as disclosed on the Perfection Certificate or as Borrower has given notice pursuant to Section 6. 2 (a), there are no actions or proceedings pending or, to the knowledge of the Responsible Officers, threatened in writing by or against Borrower or any of its Subsidiaries that could reasonably be expected to result in damages payable by Borrower or any of its Subsidiaries in an amount involving more than Two Hundred Fifty Thousand Dollars ($250, 000. 00).
What are the named entities that can be extracted? Borrower (person), Borrower (person), Borrower (person)
From the sentence: In connection with this Agreement, Borrower has delivered to Agent and Lenders a completed perfection certificate signed by Borrower (the " Perfection Certificate ").
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: DOMINION TERMINAL ASSOCIATES, a General Partnership
What are the named entities that can be extracted? DOMINION (organization), TERMINAL (organization), ASSOCIATES (organization)
From the sentence: 4. 1. 9 without the prior written consent of Lender, not to execute any major contract, except for contracts in the ordinary course of business (for purpose of this subsection, a contract with a value exceeding RMB100, 000 shall be deemed a major contract);
What are the named entities that can be extracted? Lender (person)
From the sentence: " Permitted Investments " are: (a) Investments shown on the Perfection Certificate and existing on the Effective Date (b) Cash Equivalents and (ii) any Investments permitted by Borrower's investment policy, as amended from time to time, provided that such investment policy (and any such amendment thereto) has been approved by Agent; (c) Investments consisting of the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of Borrower;
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence:: 110108650831235, and an address at 1 - 4 - 48, No. 1 Jinjia Village, Fengtai District, Beijing, P. R. China.
What are the named entities that can be extracted? Jinjia (location), Village (location), Fengtai (location), District (location), Beijing (location), China (location)
From the sentence: " Funding Date " means the 7th working day after Worksoft is registered as a
What are the named entities that can be extracted? Worksoft (organization)
From the sentence: 4. 2. 19 without the prior written consent of Lender, not to cause Borrower Company to supplement, change, or amend its articles of association in any manner, increase or decreases its registered capital or change its share capital structure in any manner.
What are the named entities that can be extracted? Lender (person), Borrower (person)
From the sentence: Upon payment in full in cash of the Obligations and at such time as Agent's and Lenders ' obligation to make Credit Extensions has terminated, Agent shall, at Borrower's sole cost and expense, release its Liens in the Collateral and deliver such documents and make such filings as Borrower shall reasonably request.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: Company Thinkplus Investments Limited By:/s/Chen Shuning Name: Chen Shuning Title: Chairman Borrower Airland International Limited By:/s/Zhang Jilun Name: Zhang Jilun Title: Director Bizexpress Limited By:/s/Shi Rongbin Name: Shi Rongbin Title: Director
What are the named entities that can be extracted? Thinkplus (organization), Investments (organization), Limited (organization), Chen (person), Shuning (person), Chen (person), Shuning (person), Borrower (person), Airland (organization), International (organization), Limited (organization), Zhang (person), Jilun (person), Zhang (person), Jilun (person), Bizexpress (organization), Limited (organization), Shi (person), Rongbin (person), Shi (person), Rongbin (person)
From the sentence: Subordinated Loan Agreement - Silicium de Provence SAS and Evergreen Solar Inc. 7 - December 2007 [HERBERT SMITH LOGO]................................ 2007 SILICIUM DE PROVENCE SAS and EVERGREEN SOLAR, INC.
What are the named entities that can be extracted?
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Silicium (organization), de (organization), Provence (organization), SAS (organization), Evergreen (organization), Solar (organization), Inc (organization), HERBERT (person), SMITH (person), SILICIUM (organization), DE (organization), PROVENCE (organization), SAS (organization), EVERGREEN (organization), SOLAR (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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What are the named entities present in the sentence: Chapter 46 of the Acts of Assembly of 1952 of the Commonwealth of Virginia, as amended and supplemented (the " Act "), authorizes the Issuer to issue revenue bonds for any of its purposes and to issue bonds to refund such revenue bonds.? Commonwealth (location), of (location), Virginia (location)
What are the named entities present in the sentence: Borrower shall indemnify each Lender for any loss Lender suffers due to such reliance.? Borrower (person), Lender (person), Lender (person)
What are the named entities present in the sentence: 5 REPRESENTATIONS AND WARRANTIES Borrower represents and warrants as follows: 5. 1 Due Organization and Authorization.? Borrower (person)
What are the named entities present in the sentence: By:/s/[illegible] ----------------------------- Title: AVP --------------------------- executed in Santa Clara County, California? Santa (location), Clara (location), California (location)
What are the named entities present in the sentence: The coal terminal facility is served by CSX Transportation, Inc. CSX brings loaded cars to the empty tracks.? CSX (organization), Transportation (organization), CSX (organization)
What are the named entities present in the sentence: This Agreement shall become effective only when it shall have been executed by Borrower and Bank (provided, however, in no event shall this Agreement become effective until signed by an officer of Bank in California).? Borrower (person), Bank (organization), Bank (organization), California (location)
What are the named entities present in the sentence: Agent may debit any of Borrower's deposit accounts, including the Designated Deposit Account, for principal and interest payments or any other amounts Borrower owes Lenders hereunder when due.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: This Agreement shall be construed to impart upon Bank a duty to act reasonably at all times.? Bank (organization)
What are the named entities present in the sentence: The Dominion Terminal Associates coal facility is sized to have an annual throughput of approximately 20 million tons per year.? The (organization), Dominion (organization), Terminal (organization), Associates (organization)
What are the named entities present in the sentence: Borrower shall provide Lender with a written receipt for the Loan upon receiving the Loan.? Borrower (person), Lender (person)
What are the named entities present in the sentence: Either Lender, Agent, or Borrower may change its address or facsimile number by giving the other party written notice thereof in accordance with the terms of this Section 10.? Lender (person), Borrower (person)
What are the named entities present in the sentence: Borrower may not assign this Agreement or any rights or obligations under it without Agent's prior written consent (which may be granted or withheld in Agent's discretion).? Borrower (person)
What are the named entities present in the sentence: " OBLIGATIONS " are debts, principal, interest, Bank Expenses and other amounts Borrower owes Bank now or later, including letters of credit and exchange contracts and including interest accruing after Insolvency Proceedings begin and debts, liabilities, or obligations of Borrower assigned to Bank.? Bank (organization), Borrower (person), Bank (organization), Borrower (person), Bank (organization)
What are the named entities present in the sentence: " BUSINESS DAY " is any day that is not a Saturday, Sunday or a day on which the Bank is closed.? Bank (organization)
What are the named entities present in the sentence: After the occurrence and during the continuance of an Event of Default, any amounts received by Borrower shall be held in trust by Borrower for Agent and Lenders, and, if requested by Agent, Borrower shall immediately deliver such receipts to Agent for the benefit of Lenders in the form received from the Account Debtor, with proper endorsements for deposit.? Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: The obligations of Borrower in Section 12. 2 to indemnify Bank will survive until all statutes of limitations for actions that may be brought against Bank have run.? Borrower (person), Bank (organization), Bank (organization)
What are the named entities present in the sentence: The proceeds of the Equipment Advances will be used solely to reimburse Borrower for the purchase of Eligible Equipment.? Borrower (person)
What are the named entities present in the sentence: The Company and the Borrower have signed the Subscription Agreement (as defined below) on the date of this Agreement and Worksoft, Zhang Jilun and Shi Rongbin have signed the Equity Transfer Contract (as defined below) on the date of this Agreement;? Borrower (person), Worksoft (organization), Zhang (person), Jilun (person), Shi (person), Rongbin (person)
What are the named entities present in the sentence: (b) " Business Day " means any day other than a Saturday, a Sunday or a day on which banks in the PRC or Hong Kong Special Administrative Region (" Hong Kong ") are authorized or obliged by applicable law to be closed.? Hong (location), Kong (location), Special (location), Administrative (location), Region (location), Hong (location), Kong (location)
What are the named entities present in the sentence: From Account # To Account # (Loan Account #) (Deposit Account #) Amount of Term Loan Advance $All Borrower's representation and warranties in the Term Loan and Security Agreement are true, in all material respects on the date of the telephone transfer request for an advance, but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of such date:? Borrower (person)
What are the named entities present in the sentence: REPRESENTATIONS Except as otherwise stated below, each of the Lender and the Borrower hereby represents and warrants that: (A) It is a company duly incorporated and validly existing under the laws of its jurisdiction of incorporation; (B) The obligations expressed to be assumed by it are valid and binding obligations; (C) The entry into and performance by it of this Loan Agreement do not and will not conflict with (a) any provision of any law or regulation applicable to it, (b) its constitutional documents, and (c) any agreement which is binding upon it or any of its assets; and (D) It has the power to enter into, perform and deliver this Loan Agreement and the transactions contemplated therein.?
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Lender (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: Except as shown in the Schedule, there are no actions or proceedings pending or, to Borrower's knowledge, threatened by or against Borrower or any Subsidiary in which an adverse decision could cause a Material Adverse Change. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: 4. 1. 14 to provide Lender with all of the information on Borrower Company ’ s business operations and financial condition at Lender ’ s request; Lender (person), Borrower (person), Lender (person)
Extract the named entities from the following sentence: Borrower may not assign this Agreement or any rights under it without Bank's prior written consent which may be granted or withheld in Bank's discretion. Borrower (person), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: If Borrower violates any covenant in Section 7 or does not perform or observe any other material term, condition or covenant in this Agreement, any Loan Documents, or in any agreement between Borrower and Bank and as to any default under a term, condition or covenant that can be cured, has not cured the default within 10 days after it occurs, or if the default cannot be cured within 10 days or cannot be cured after Borrower's attempts within 10 day period, and the default may be cured within a reasonable time, then Borrower has an additional period (of not more than 30 days) to attempt to cure the default. Borrower (person), Borrower (person), Bank (organization), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: " Funding Date " means the 7th working day after Worksoft is registered as a Worksoft (organization)
Extract the named entities from the following sentence: Newton, Massachusetts 02462 Newton (location), Massachusetts (location), 02462 (location)
Extract the named entities from the following sentence: Borrower has obtained all necessary and proper approvals and authorizations for the execution and performance of this Agreement; Borrower (person)
Extract the named entities from the following sentence: " BUSINESS DAY " is any day that is not a Saturday, Sunday or a day on which the Bank is closed. Bank (organization)
Extract the named entities from the following sentence: Borrower has no deposit accounts other than the deposit accounts with Agent, the deposit accounts, if any, described in the Perfection Certificate delivered to Agent and Lenders in connection herewith, or of which Borrower has given Agent notice and taken such actions as are necessary to give Agent and Lenders a perfected security interest therein. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified by Bank. Bank (organization)
Extract the named entities from the following sentence: The obligation of Borrower in Section 12. 2 to indemnify each Lender and Agent shall survive until the statute of limitations with respect to such claim or cause of action shall have run. Borrower (person), Lender (person)
Extract the named entities from the following sentence: If the Equipment Advances are accelerated following the occurrence of an Event of Default or otherwise (other than following an Event of Loss), then Borrower will immediately pay to Bank (i) all unpaid Scheduled Payments with respect to each Equipment Advance due prior to the date of prepayment, (ii) the Stipulated Loss Value with respect to each Equipment Advance, and (iii) all other sums, if any, that shall have become due and payable with respect to any Equipment Advance. Borrower (person), Bank (organization)
Extract the named entities from the following sentence: Borrower will do all of the following: Borrower (person)
Extract the named entities from the following sentence: 2. 4 Repayment of the Loan The Borrower shall fully repay the Loan and the accrued interest according to the following arrangement on the First Repayment Date and/or the Second Repayment Date: Borrower (person)
Extract the named entities from the following sentence: Borrower shall take such steps as Agent requests to obtain the consent of, or waiver by, any person whose consent or waiver is necessary for all such licenses or contract rights to be deemed " Collateral " and for Agent and Lenders to have a security interest in it that might otherwise be restricted or prohibited by law or by the terms of any such license or agreement (such consent or authorization may include a licensor's agreement to a contingent assignment of the license to Agent if Agent determines that is necessary in its good faith judgment), whether now existing or entered into in the future. Borrower (person)
Extract the named entities from the following sentence: the difference between the Loan (including accrued interest) and Tranche B Cash Payment (" Tranche B Repayment ") shall be repaid by the Borrower to the Company on the Second Repayment Date. Borrower (person)
Extract the named entities from the following sentence: 1. 1. 2 Borrower ’ s death, lack or limitation of civil capacity; Borrower (person)
Extract the named entities from the following sentence: Bank's obligation to make the initial Credit Extension is subject to the condition precedent that it receive the agreements, documents and fees it requires. Bank (organization)
Extract the named entities from the following sentence: Borrower has complied in all material respects with the Federal Fair Labor Standards Act. Borrower (person)
Extract the named entities from the following sentence: If to Gold Hill: Gold (location), Hill (location)
Extract the named entities from the following sentence: Such agreements may include provisions which permit the Creditors, in the event of a breach of the Loan Agreement or the Silicon S & P Agreement that would permit the Lender to terminate the Loan Agreement, to: (i) Take - over the Loan Agreement; (ii) step - in, rectify or otherwise cure any breach of this Loan Agreement; (iii) assign or otherwise transfer this Loan Agreement.
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Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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What are the named entities present in the sentence: Maintain its and all its Subsidiaries ' legal existence and good standing in their respective jurisdictions of formation and maintain qualification in each jurisdiction in which the failure to so qualify would reasonably be expected to have a material adverse effect on Borrower's business or operations.? Borrower (person)
What are the named entities present in the sentence: 2. 1 Loan Subject to Article 3 of this Agreement, the Company hereby undertakes to grant to the Borrower, and the Borrower agrees to borrow from the Company, a loan in an aggregate amount of no more than the USD equivalent to RMB 20, 000, 000 (the " Loan "), in which the USD equivalent to RMB 14, 613, 000 shall be granted to Airland and the USD equivalent to RMB 5, 387, 000 shall be granted to Bizexpress.? Borrower (person), Borrower (person), Airland (organization), Bizexpress (organization)
What are the named entities present in the sentence: On the date of receipt by Bank of the amount specified above with respect to each such item of Financed Equipment subject to an Event of Loss, this Agreement shall terminate as to such Financed Equipment.? Bank (organization)
What are the named entities present in the sentence: Returns and allowances between Borrower and its Account Debtors shall follow Borrower's customary practices as they exist at the Effective Date.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: Borrower may not assign this Agreement or any rights or obligations under it without Agent's prior written consent (which may be granted or withheld in Agent's discretion).? Borrower (person)
What are the named entities present in the sentence: Except as set forth on the Perfection Certificate, Borrower is unaware of any claims or adjustments proposed for any of Borrower's prior tax years which could result in additional taxes becoming due and payable by Borrower.? Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: (b) " Business Day " means any day other than a Saturday, a Sunday or a day on which banks in the PRC or Hong Kong Special Administrative Region (" Hong Kong ") are authorized or obliged by applicable law to be closed.? Hong (location), Kong (location), Special (location), Administrative (location), Region (location), Hong (location), Kong (location)
What are the named entities present in the sentence: " Subordinated Debt " is indebtedness incurred by Borrower subordinated to all of Borrower's now or hereafter indebtedness to Agent and Lenders (pursuant to a subordination, intercreditor, or other similar agreement in form and substance satisfactory to Agent and Lenders entered into among Agent, Lenders and the other creditor), on terms acceptable to Agent and Lenders.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: 4. 2. 3 cause Borrower Company to engage in the security service business, and complete all the government approvals, authorizations, licensing, registration and filing required for engaging in the security service business pursuant to the laws of China; Borrower shall provide Lender with all the said governmental approvals for verification;? Borrower (person), China (location), Borrower (person), Lender (person)
What are the named entities present in the sentence: Except as noted on the Perfection Certificate, Borrower is not a party to, nor is bound by, any material license or other agreement with respect to which Borrower is the licensee that prohibits or otherwise restricts Borrower from granting a security interest in Borrower's interest in such license or agreement or any other property.? Borrower (person), Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: If Bank complies with reasonable banking practices it is not liable for (a) the safekeeping of the Collateral; (b) any loss or damage to the Collateral; (c) any diminution in the value of the Collateral; or (d) any act or default of any carrier, warehouseman, bailee, or other person.? Bank (organization)
What are the named entities present in the sentence: Lenders and Agent have the right, without the consent of or notice to Borrower, to sell, transfer, assign, negotiate, or grant participation in all or any part of, or any interest in, Agent's and/Lenders ' obligations, rights, and benefits under this Agreement and the other Loan Documents.? Borrower (person)
What are the named entities present in the sentence: " Insolvency Proceeding " is any proceeding by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief.? United (location), States (location)
What are the named entities present in the sentence: Commencing on the first Payment Date of the month following the month in which each Funding Date occurs (or commencing on the Funding Date if the Funding Date is the first calendar day of the month) and continuing thereafter until the applicable Amortization Date, Borrower shall make monthly payments of interest at the rate set forth in Section 2. 2 (a).? Borrower (person)
What are the named entities present in the sentence: (a) Declare all Obligations immediately due and payable (but if an Event of Default described in Section 8. 5 occurs all Obligations are immediately due and payable without any action by Bank);? Bank (organization)
What are the named entities present in the sentence: If there is a default in any agreement between Borrower and a third party that gives the third party the right to accelerate any Indebtedness exceeding $100, 000 or that could cause a Material Adverse Change;? Borrower (person)
What are the named entities present in the sentence: 4. 2. 18 in the event that Lender purchases Borrower Equity Interest from Borrower in accordance with the provisions of the Exclusive Option Agreement, use such purchase price obtained thereby to repay the Loan to Lender; and? Lender (person), Borrower (person), Borrower (person), Lender (person)
What are the named entities present in the sentence: 1 EXHIBIT A The Collateral consists of all of Borrower's right, title and interest in and to the following personal property: All goods, Accounts (including health - care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles (except as provided below), commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, certificates of deposit, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All Borrower's Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: Borrower Related Party " shall mean any Affiliate of the Borrower.?
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Borrower (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "If Borrower shall acquire a commercial tort claim, Borrower shall promptly notify Agent in a writing signed by Borrower of the general details thereof and grant to Agent, for the ratable benefit of Lenders, and to each Lender, in such writing a security interest therein and in the proceeds thereof, all upon the terms of this Agreement, with such writing to be in form and substance reasonably satisfactory to Agent."? Borrower (person), Borrower (person), Borrower (person), Lender (person)
Could you identify the named entities present in "Borrower will execute any further instruments and take further action as Bank requests to perfect or continue Bank's security interest in the Collateral or to effect the purposes of this Agreement."? Borrower (person), Bank (organization), Bank (organization)
Could you identify the named entities present in "Borrower hereby appoints Agent as its lawful attorney - in - fact to sign Borrower's name on any documents necessary to perfect or continue the perfection of Agent's and Lenders'security interest in the Collateral regardless of whether an Event of Default has occurred until all Obligations have been satisfied in full and Agent and Lenders are under no further obligation to make Credit Extensions hereunder."? Borrower (person), Borrower (person)
Could you identify the named entities present in "A judgment or judgments for the payment of money in an amount, individually or in the aggregate, of at least Two Hundred Fifty Thousand Dollars ($250, 000. 00) (not covered by independent third - party insurance) shall be rendered against Borrower and shall remain unsatisfied or unstayed for a period of thirty (30) days after the entry thereof (provided that no Credit Extensions will be made prior to the satisfaction or stay of such judgment); 8. 8 Misrepresentations."? Borrower (person)
Could you identify the named entities present in "By:/s/Robert E. Yancey ----------------------------------------- Chairman"? Robert (person), E (person), Yancey (person)
Could you identify the named entities present in "Borrower has paid all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms, and Borrower has not withdrawn from participation in, and has not permitted partial or complete termination of, or permitted the occurrence of any other event with respect to, any such plan which could reasonably be expected to result in any liability of Borrower, including any liability to the Pension Benefit Guaranty Corporation or its successors or any other governmental agency."? Borrower (person), Borrower (person), Borrower (person), Pension (organization), Benefit (organization), Guaranty (organization), Corporation (organization)
Could you identify the named entities present in "4. 1. 10 without the prior written consent of Lender, not to provide any person with any loan or credit;"? Lender (person)
Could you identify the named entities present in "Attn: David A. Ephraim, Esquire"? David (person), A (person), Ephraim (person), Esquire (location)
Could you identify the named entities present in "On each Funding Date, Bank will specify in the Loan Supplement for each Equipment Advance, the Basic Rate, the Loan Factor, the Payment Dates, and a table of Stipulated Loan Values, together with a UCC Financing Statement covering the Equipment described on the Loan Supplement."? Bank (organization)
Could you identify the named entities present in "No waiver is effective unless signed by Bank and then is only effective for the specific instance and purpose for which it was given."? Bank (organization)
Could you identify the named entities present in "Such written amendment agreement and/or supplementary agreement executed by and between Lender and Borrower shall form an integral part of this Agreement, and shall have the same legal validity as this Agreement."? Lender (person), Borrower (person)
Could you identify the named entities present in "" SUBORDINATED DEBT " is debt incurred by Borrower subordinated to Borrowers debt to Bank (and identified as subordinated by Borrower and Bank)."? Borrower (person), Bank (organization), Borrower (person), Bank (organization)
Could you identify the named entities present in "- 13 - 11 CHOICE OF LAW, VENUE AND JURY TRIAL WAIVER Massachusetts law governs the Loan Documents without regard to principles of conflicts of law."? Massachusetts (location)
Could you identify the named entities present in "4. 1. 4 without Lender ’ s prior written consent, not to supplement, change or amend its articles of association in any manner, increase or decrease its registered capital or change its share capital structure in any manner;"? Lender (person)
Could you identify the named entities present in "Lender"? Lender (person)
Could you identify the named entities present in "Agent's foregoing appointment as Borrower's attorney in fact, and all of Agent's rights and powers, coupled with an interest, are irrevocable until all Obligations have been fully repaid and performed and Agent's and Lenders ' obligation to provide Credit Extensions terminates."? Borrower (person)
Could you identify the named entities present in "" Inventory " is all " inventory " as defined in the Code in effect on the date hereof with such additions to such term as may hereafter be made, and includes without limitation all merchandise, raw materials, parts, supplies, packing and shipping materials, work in process and finished products, including without limitation such inventory as is temporarily out of Borrower's custody or possession or in transit and including any returned goods and any documents of title representing any of the above."? Borrower (person)
Could you identify the named entities present in "Bank's delay is not a waiver, election, or acquiescence."? Bank (organization)
Could you identify the named entities present in "Newton, Massachusetts 02462"? Newton (location), Massachusetts (location), 02462 (location)
Could you identify the named entities present in "): (For International Wire Only) Intermediary Bank: Transit (ABA) #: For Further Credit to: Special Instruction: By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements (s) covering funds transfer service (s), which agreements (s) were previously received and executed by me (us)."? Bank (organization)
Could you identify the named entities present in "Subject to the below provisions of this Section 2, the Program Agreement and the Master Venture Agreement, the Servicer shall have authority to act on behalf of the Lender and the Holders with respect to the Loan, to transact with the Borrower and to grant or withhold consents or approvals under the Loan Documents, enforce the Loan Documents and otherwise act on behalf of the Lender and the Holders, all in accordance with Accepted Loan Servicing Practices."?
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Lender (person), Borrower (person), Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Based on the sentence: Akamai Technologies, Inc.
Please extract and list any named entities found. Akamai (organization), Technologies (organization)
Based on the sentence: This Loan Agreement will be governed by and construed in accordance with the laws of the Commonwealth.
Please extract and list any named entities found. Commonwealth (location)
Based on the sentence: Borrower represents and warrants that IL Subsidiary, a wholly - owned subsidiary of Borrower, throughout the term of this Agreement will continue to own no assets, except for office furniture and furnishings, including computers, servers, laptops and similar office equipment.
Please extract and list any named entities found. Borrower (person), Borrower (person)
Based on the sentence: Borrower has obtained all necessary and proper approvals and authorizations for the execution and performance of this Agreement;
Please extract and list any named entities found. Borrower (person)
Based on the sentence: NOTWITHSTANDING THE FOREGOING, AGENT SHALL HAVE THE RIGHT TO BRING ANY ACTION OR PROCEEDING AGAINST BORROWER OR ITS PROPERTY IN THE COURTS OF ANY OTHER JURISDICTION WHICH AGENT DEEMS NECESSARY OR APPROPRIATE IN ORDER TO REALIZE ON THE COLLATERAL OR TO OTHERWISE ENFORCE AGENT ' S OR LENDERS ' RIGHTS AGAINST BORROWER OR ITS PROPERTY.
Please extract and list any named entities found. BORROWER (person), BORROWER (person)
Based on the sentence: Borrower agrees to secure registration of the Borrower Company within 10 working days after receiving the Loan, and provide Lender with copies of the registration documents at the government department for industry and commerce, business licenses, and articles of association.
Please extract and list any named entities found. Borrower (person), Borrower (person), Lender (person)
Based on the sentence: 4. 2. 14 without the prior written consent of Lender, refrain from any action/omission that may have a material impact on the assets, business and liabilities of Borrower Company;
Please extract and list any named entities found. Lender (person), Borrower (person)
Based on the sentence: The systems of conveyors leading to and from yard storage are controlled from a central control room atop transfer tower TT2 or from other computer sites.
Please extract and list any named entities found. central (location), control (location), room (location), atop (location), transfer (location), tower (location), TT2 (location)
Based on the sentence: (a) The Issuer (i) is a body politic and corporate and a political subdivision of the Commonwealth, duly organized and existing under the laws of the Commonwealth, (ii) has full power and authority to enter into and to consummate the transactions contemplated by this Loan Agreement, the Fifth Supplemental Lease and the Indenture, (iii) to the best of its knowledge is not in default under any provisions of the laws of the Commonwealth, (iv) by proper corporate action has duly authorized the execution and delivery of this Loan Agreement, the Bonds, the Fifth Supplemental Lease and the Indenture, and (v) had and continues to have full legal right, power and authority to enter into and consummate the transactions contemplated by the Lease.
Please extract and list any named entities found. Commonwealth (location), Commonwealth (location), Commonwealth (location)
Based on the sentence: The Issuer proposes to issue its $43, 160, 000 Coal Terminal Revenue Refunding Bonds (Dominion Terminal Associates Project - Brink's Issue) Series 2003 (the " Bonds ") pursuant to the Indenture (defined below) in order to refund the Issuer's Coal Terminal Revenue Refunding Bonds (Dominion Terminal Associates Project) Series 1992 (the " 1992 Bonds "), all on the terms and conditions set forth in this Loan Agreement.
Please extract and list any named entities found. Dominion (organization), Terminal (organization), Associates (organization), Dominion (organization), Terminal (organization), Associates (organization)
Based on the sentence: Borrower has timely filed all required tax returns and reports, and Borrower and its Subsidiaries have timely paid all foreign, federal, state and local taxes, assessments, deposits and contributions owed by Borrower, provided that Borrower may defer payment of any contested taxes, so long as Borrower (a) in good faith contests its obligation to pay the taxes by appropriate proceedings promptly and diligently instituted and conducted, and (b) with respect to contested amounts in excess of Two Hundred Fifty Thousand Dollars ($250, 000), (i) notifies Agent in writing of the commencement of, and any material development in, the proceedings, and (ii) posts bonds or takes any other steps required to prevent the governmental authority levying such contested taxes from obtaining a Lien upon any of the Collateral that is other than a " Permitted Lien ".
Please extract and list any named entities found. Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Based on the sentence: PENINSULA PORTS AUTHORITY OF VIRGINIA
Please extract and list any named entities found. PENINSULA (organization), PORTS (organization), AUTHORITY (organization), VIRGINIA (location)
Based on the sentence: The Company will pay directly to the Bank, in accordance with the reimbursement agreement pursuant to which such Letter of Credit was issued, amounts owed with respect to Reimbursement Obligations.
Please extract and list any named entities found. Bank (organization)
Based on the sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified by Bank.
Please extract and list any named entities found. Bank (organization)
Based on the sentence: Borrower shall comply, and have each Subsidiary comply, with all laws, ordinances and regulations to which it is subject, the noncompliance with which could reasonably be expected to have a material adverse effect on Borrower's business.
Please extract and list any named entities found. Borrower (person), Borrower (person)
Based on the sentence: " IL Subsidiary " means, Vringo (Israel) Ltd. " Indebtedness " is (a) indebtedness for borrowed money or the deferred price of property or services, such as reimbursement and other obligations for surety bonds and letters of credit, (b) obligations evidenced by notes, bonds, debentures or similar instruments, (c) capital lease obligations, and (d) Contingent Obligations.
Please extract and list any named entities found. Vringo (organization), Israel (location)
Based on the sentence: 1. 1. 1 30 days elapse after the Borrower receives written notice from the Lender requesting repayment of the Loan;
Please extract and list any named entities found. Borrower (person), Lender (person)
Based on the sentence: 1 TO LOAN AGREEMENT (this " Amendment "), dated as of November 21, 2007, is entered into by and among Union Bank of California, N. A., (" Bank "), and Crocs, Inc., a Delaware corporation (" Borrower "), with reference to the following facts: RECITALS A.
Please extract and list any named entities found.
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Union (organization), Bank (organization), California (location), Bank (organization), Delaware (organization), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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What are the named entities present in the sentence: (f) The Issuer is not in default under any of the provisions of the laws of the Commonwealth which would affect its existence or its powers referred to in subsection (a) of this Section.? Commonwealth (location)
What are the named entities present in the sentence: 2. 1 Loan Subject to Article 3 of this Agreement, the Company hereby undertakes to grant to the Borrower, and the Borrower agrees to borrow from the Company, a loan in an aggregate amount of no more than the USD equivalent to RMB 20, 000, 000 (the " Loan "), in which the USD equivalent to RMB 14, 613, 000 shall be granted to Airland and the USD equivalent to RMB 5, 387, 000 shall be granted to Bizexpress.? Borrower (person), Borrower (person), Airland (organization), Bizexpress (organization)
What are the named entities present in the sentence: 4. 1 As a shareholder of Borrower Company, Borrower covenants that during the term of this Agreement, Borrower shall cause Borrower Company:? Borrower (person), Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: Silicon Valley Bank? Silicon (organization), Valley (organization), Bank (organization)
What are the named entities present in the sentence: It is specifically understood and agreed that the liability of the Company is limited to the Company's interest in the obligations of Pittston Coal Terminal Corporation to make payments with respect to the Bonds under Section 3. 2 (a)(ix) of the Throughput Agreement and is payable solely from those payments and collateral, if any, specifically pledged for such purpose.? Pittston (organization), Coal (organization), Terminal (organization), Corporation (organization)
What are the named entities present in the sentence: 5 4. 1. 13 without the prior written consent of Lender or unless requested by Lender, not to distribute dividends to shareholders;? Lender (person), Lender (person)
What are the named entities present in the sentence: Borrower waives demand, notice of default or dishonor, notice of payment and nonpayment, notice of any default, nonpayment at maturity, release, compromise, settlement, extension, or renewal of accounts, documents, instruments, chattel paper, and guarantees held by Bank on, which Borrower is liable.? Borrower (person), Bank (organization), Borrower (person)
What are the named entities present in the sentence: Borrower and each Subsidiary has obtained all consents, approvals and authorizations of, made all declarations or filings with, and given all notices to, all government authorities that are necessary to continue its business as currently conducted.? Borrower (person)
What are the named entities present in the sentence: Beneficiary Name: Amount of Wire: $Beneficiary Bank: Account Number: City and Sate: Beneficiary Bank Transit (ABA) #: _________________ Beneficiary Bank Code (Swift, Sort, Chip, etc.? Bank (organization), Bank (organization), Bank (organization)
What are the named entities present in the sentence: (a) The Borrower shall bear any and all tax obligations arising from this Agreement and the Loan contemplated thereby in accordance with related laws and regulations;? Borrower (person)
What are the named entities present in the sentence: " Gold Hill " is defined in the preamble hereof.? Gold (location), Hill (location)
What are the named entities present in the sentence: (h) Bank may debit any of Borrower's deposit accounts including Account Number _____________ for principal and interest payments or any amounts Borrower owes Bank.? Bank (organization), Borrower (person), Borrower (person), Bank (organization)
What are the named entities present in the sentence: Newton, Massachusetts 02462? Newton (location), Massachusetts (location), 02462 (location)
What are the named entities present in the sentence: 3. 1 Between the date of this Agreement and the date of termination of this Agreement, Lender hereby makes the following representations and warranties to Borrower:? Lender (person), Borrower (person)
What are the named entities present in the sentence: Borrower will make payments monthly in advance of principal and accrued interest for each Equipment Advance (collectively, " Scheduled Payments "), on the first Business Day of the month following the Funding Date (or commencing on the Funding Date if the Funding Date is the first Business Day of the month) with respect to such Equipment Advance and continuing thereafter during the Repayment Period on the first Business Day of each calendar month (each a " Payment Date "), in an amount equal to the Loan Factor multiplied by the Loan Amount for such Equipment Advance as of such Payment Date.? Borrower (person)
What are the named entities present in the sentence: (b) Stop advancing money or extending credit for Borrower's benefit under this Agreement or under any other agreement between Borrower and Bank;? Borrower (person), Borrower (person), Bank (organization)
What are the named entities present in the sentence: By:/s/Charles E. Brinley ----------------------------------------- President? Charles (person), E (person), Brinley (person)
What are the named entities present in the sentence: If an Event of Default has occurred and is continuing, Agent and Lenders may apply any funds in their possession, whether from Borrower account balances, payments, proceeds realized as the result of any collection of Accounts or other disposition of the Collateral, or otherwise, to the Obligations in such order as Agent shall determine in its sole discretion.? Borrower (person)
What are the named entities present in the sentence: Borrower is not engaged as one of its important activities in extending credit for margin stock (under Regulations G, T and U of the Federal Reserve Board of Governors).? Borrower (person), Federal (organization), Reserve (organization), Board (organization), of (organization), Governors (organization)
What are the named entities present in the sentence: " INSOLVENCY PROCEEDING " are proceedings by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief.? United (location), States (location)
What are the named entities present in the sentence: CROCS, INC. By:/s/Peter Case Peter Case Title: Chief Financial Officer Address: 6328 Monarch Park Place Niwot, Colorado 80503 Attention: Keith Love, Treasury Manager Telecopier: (303) 858 - 7048 Telephone: (303) 848 - 7084 UNION BANK OF CALIFORNIA, N. A.?
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Peter (person), Case (person), Peter (person), Case (person), 6328 (location), Monarch (location), Park (location), Place (location), Niwot (location), Colorado (location), 80503 (location), Keith (person), Love (person), UNION (organization), BANK (organization), CALIFORNIA (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: " BORROWER ' S BOOKS " are all Borrower's books and records including ledgers, records regarding Borrower's assets or liabilities, the Collateral, business operations or financial condition and all computer programs or discs or any equipment containing the information.
What are the named entities that can be identified? BORROWER (person), Borrower (person), Borrower (person)
In the given sentence: " Funding Date " means the 7th working day after Worksoft is registered as a
What are the named entities that can be identified? Worksoft (organization)
In the given sentence: Borrower will maintain its and all Subsidiaries ' legal existence and good standing in its jurisdiction of formation and maintain qualification in each jurisdiction in which the failure to so qualify could have a material adverse effect on Borrower's business or operations.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: In handling any confidential information of Borrower, Agent and Lenders shall exercise the same degree of care that they exercise for their own proprietary information, but disclosure of information may be made: (a) to Agent's and Lenders ' Subsidiaries or Affiliates (provided that such Subsidiaries or Affiliates shall abide by the terms of this provision); (b) to prospective transferees or purchasers of any interest in the Credit Extensions (provided, however, Agent and Lenders shall use commercially reasonable efforts to obtain such prospective transferee's or purchaser's agreement to the terms of this provision); (c) as required by law, regulation, subpoena, or other order; (d) to Agent's and Lenders ' regulators or as otherwise required in connection with Agent's and Lenders ' examination or audit; and (e) as Agent considers appropriate in exercising remedies under this Agreement.
What are the named entities that can be identified? Borrower (person)
In the given sentence: It is specifically understood and agreed that the liability of the Company is limited to the Company's interest in the obligations of Pittston Coal Terminal Corporation to make payments with respect to the Bonds under Section 3. 2 (a)(ix) of the Throughput Agreement and is payable solely from those payments and collateral, if any, specifically pledged for such purpose.
What are the named entities that can be identified? Pittston (organization), Coal (organization), Terminal (organization), Corporation (organization)
In the given sentence: Borrower hereby authorizes Agent to file financing statements, without notice to Borrower, with all appropriate jurisdictions to perfect or protect Agent's and Lenders ' interest or rights hereunder, including a notice that any disposition of the Collateral, by either Borrower or any other Person, shall be deemed to violate the rights of Lenders under the Code.
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person)
In the given sentence: If there is a default in any agreement between Borrower and a third party that gives the third party the right to accelerate any Indebtedness exceeding $100, 000 or that could cause a Material Adverse Change;
What are the named entities that can be identified? Borrower (person)
In the given sentence: Borrower has not violated
What are the named entities that can be identified? Borrower (person)
In the given sentence: Borrower represents and warrants as follows:
What are the named entities that can be identified? Borrower (person)
In the given sentence: (b) Bank's obligation to lend the undisbursed portion of the Committed Equipment Line will terminate if, in Bank's sole discretion, there has been a material adverse change in the general affairs, management, results of operation, condition (financial or otherwise) or the prospects of Borrower, whether or not arising from transactions in the ordinary course of business, or there has been material adverse deviation by Borrower from the most recent business plan of Borrower presented to and accepted by Bank prior to the execution of this Agreement.
What are the named entities that can be identified? Bank (organization), Bank (organization), Borrower (person), Borrower (person), Borrower (person), Bank (organization)
In the given sentence: PENINSULA PORTS AUTHORITY OF VIRGINIA
What are the named entities that can be identified? PENINSULA (organization), PORTS (organization), AUTHORITY (organization), VIRGINIA (location)
In the given sentence: Borrower shall comply, and have each Subsidiary comply, with all laws, ordinances and regulations to which it is subject, the noncompliance with which could reasonably be expected to have a material adverse effect on Borrower's business.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: 4. 1. 7 without Lender ’ s prior written consent, not to incur, inherit, guarantee or otherwise allow for the existence of any debt, except for (i) debt incurred in the ordinary course of business other than through loans; and (ii) debt already disclosed to Lender for which Lender ’ s written consent has been obtained;
What are the named entities that can be identified? Lender (person), Lender (person), Lender (person)
In the given sentence: 9 THIS LOAN AGREEMENT (" this Agreement ") is entered into by and between the parties below in Beijing, China as of March 31, 2007: Thinkplus Investments Limited., a corporation incorporated under the laws of the Cayman Islands, whose registered address is Codan Trust Company (Cayman) Limited, Century Yard, Cricket Square, Hutchins Drive, P. O.
What are the named entities that can be identified? Beijing (location), China (location), Thinkplus (organization), Investments (organization), Limited (organization), Cayman (location), Islands (location), Codan (location), Trust (location), Company (location), Cayman (location), Century (location), Yard (location), Cricket (location), Square (location), Hutchins (location), Drive (location)
In the given sentence: BORROWER:
What are the named entities that can be identified? BORROWER (person)
In the given sentence: 10 Lender: Lenovo - AsiaInfo Technologies, Inc.
What are the named entities that can be identified? Lender (person), Lenovo (organization), - (organization), AsiaInfo (organization), Technologies (organization)
In the given sentence: " Inventory " is all " inventory " as defined in the Code in effect on the date hereof with such additions to such term as may hereafter be made, and includes without limitation all merchandise, raw materials, parts, supplies, packing and shipping materials, work in process and finished products, including without limitation such inventory as is temporarily out of Borrower's custody or possession or in transit and including any returned goods and any documents of title representing any of the above.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Bank's obligations to make each Credit Extension, including the initial Credit Extension, is subject to the following:
What are the named entities that can be identified? Bank (organization)
In the given sentence: The obligations of Borrower in Section 12. 2 to indemnify Bank will survive until all statutes of limitations for actions that may be brought against Bank have run.
What are the named entities that can be identified? Borrower (person), Bank (organization), Bank (organization)
In the given sentence: (B) Lender and Borrower have entered into an agreement for the sale and purchase of solar grade silicon on the same date hereof (the " Silicon S & P Agreement ").
What are the named entities that can be identified?
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Lender (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Identify the named entities present in the sentence: 4 Borrower ’ s Covenants Borrower (person)
Identify the named entities present in the sentence: Borrower hereby grants to Agent for the ratable benefit of Lenders, and to each Lender, a lien, security interest and right of set off as security for all Obligations to Agent and each Lender, whether now existing or hereafter arising upon and against all deposits, credits, collateral and property, now or hereafter in the possession, custody, safekeeping or control of Agent or any entity under the control of Agent (including an Agent subsidiary) or in transit to any of them. Borrower (person), Lender (person), Lender (person)
Identify the named entities present in the sentence: Attn: David A. Ephraim, Esquire David (person), A (person), Ephraim (person), Esquire (location)
Identify the named entities present in the sentence: - 19 - (d) Investments consisting of Borrower's deposit accounts in which Agent has a first perfected security interest and Investments consisting of Subsidiaries ' deposit accounts; (e) Investments accepted in connection with Transfers permitted by Section 7. 1; (f) Investments of Subsidiaries in or to other Subsidiaries or Borrower and Investments by Borrower in Subsidiaries not to exceed Two Hundred Fifty Thousand Dollars ($250, 000) in the aggregate in any fiscal year; (g) Investments consisting of (i) travel advances and employee relocation loans and other employee loans and advances in the ordinary course of business, and (ii) loans to employees, officers or directors relating to the purchase of equity securities of Borrower or its Subsidiaries pursuant to employee stock purchase plans or agreements approved by Borrower's Board; (h) Investments (including debt obligations) received in connection with the bankruptcy or reorganization of customers or suppliers and in settlement of delinquent obligations of, and other disputes with, customers or suppliers arising in the ordinary course of business; (i) Investments consisting of notes receivable of, or prepaid royalties and other credit extensions, to customers and suppliers who are not Affiliates, in the ordinary course of business; provided that this paragraph (i) shall not apply to Investments of Borrower in any Subsidiary; (j) joint ventures or strategic alliances in the ordinary course of Borrower's business consisting of the non - exclusive licensing of technology, the development of technology or the providing of technical support, provided that any cash investments by Borrower do not exceed Two Hundred Fifty Thousand Dollars ($250, 000) in the aggregate in any fiscal year; and (k) other Investments in an aggregate amount no to exceed Fifty Thousand Dollars ($50, 000) in the aggregate in any fiscal year. Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: " Key Person " is the Borrower's Chief Executive Officer, who is Jonathan Medved as of the Effective Date. Borrower (person), Jonathan (person), Medved (person)
Identify the named entities present in the sentence: 2. 1 Lender receives the written notification for drawdown under the Loan sent by Borrower according to Section 1. 2. Lender (person), Borrower (person)
Identify the named entities present in the sentence: These are not Events of Default if stayed or if a bond is posted pending contest by Borrower (but no Credit Extensions will be made during the cure period); Borrower (person)
Identify the named entities present in the sentence: " OTHER EQUIPMENT " is leasehold improvements, intangible property such as computer software and software licenses, equipment specifically designed or manufactured for Borrower, other intangible property, limited use property and other similar property and soft costs, including sales tax, freight and installation expenses. Borrower (person)
Identify the named entities present in the sentence: 535 Fifth Avenue, 27th Floor, 535 (location), Fifth (location), Avenue (location), 27th (location), Floor (location)
Identify the named entities present in the sentence: After the occurrence and during the continuance of an Event of Default, any amounts received by Borrower shall be held in trust by Borrower for Agent and Lenders, and, if requested by Agent, Borrower shall immediately deliver such receipts to Agent for the benefit of Lenders in the form received from the Account Debtor, with proper endorsements for deposit. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: 1 1. 1. 5 Any third party filed a claim against Borrower that exceeds RMB1, 000, 000; or Borrower (person)
Identify the named entities present in the sentence: Borrower will do all of the following: Borrower (person)
Identify the named entities present in the sentence: 1. 7 Borrower also undertakes to execute an irrevocable Power of Attorney (the “ Power of Attorney ”, referred to in Section 4. 2. 4), which authorizes a legal or natural person designated by Lender to exercise all of Borrower ’ s rights as a shareholder of Borrower Company. Borrower (person), Lender (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: (i) The Borrower shall make the first repayment on the First Repayment Date; Borrower (person)
Identify the named entities present in the sentence: - 7 - (b) Provide Agent five (5) days prior written notice before establishing any Collateral Account at or with any bank or financial institution other than Agent or its Affiliates. bank (organization)
Identify the named entities present in the sentence: Borrower will assemble the Collateral if Bank requires and make it available as Bank designates. Borrower (person), Bank (organization), Bank (organization)
Identify the named entities present in the sentence: Borrower will pay interest on the unpaid principal amount of each Equipment Advance from the first Payment Date after the Funding Date of such Equipment Advance until the Equipment Advance has been paid in full, at the per annum rate of interest equal to the Basic Rate determined by Bank as of the Funding Date for each Equipment Advance in accordance with the definition of the Basic Rate. Borrower (person), Bank (organization)
Identify the named entities present in the sentence: The land on which the facility is located is on the east bank of the James River in Newport News, Virginia. east (location), bank (organization), of (location), the (location), James (location), River (location), in (location), Newport (location), News (location), Virginia (location)
Identify the named entities present in the sentence: By:/s/Charles E. Brinley ----------------------------------------- President Charles (person), E (person), Brinley (person)
Identify the named entities present in the sentence: Bing Yu Bing (person), Yu (person)
Identify the named entities present in the sentence: 7. 3 The Lender undertakes, and acknowledges that it is a condition of this Loan Agreement, that it shall not grant any mortgage, charge, pledge, lien or other security interest of any kind or arrangement that would adversely effect the rights of the Borrower under this Loan Agreement, whether to its creditors or any other third party.
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Lender (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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What are the named entities present in the sentence: If the Tranche B Cash Payment is equal to or more than the Loan (including accrued interest), the Borrower does not need to repay the Loan and the Loan shall be deemed as having been repaid in full;? Borrower (person)
What are the named entities present in the sentence: Bank's obligation to make the initial Credit Extension is subject to the condition precedent that it receive the agreements, documents and fees it requires.? Bank (organization)
What are the named entities present in the sentence: The language used in such arbitration shall be English, and the place of arbitration shall be in Hong Kong at HKIAC.? Hong (location), Kong (location)
What are the named entities present in the sentence: (b) Bank's obligation to lend the undisbursed portion of the Committed Equipment Line will terminate if, in Bank's sole discretion, there has been a material adverse change in the general affairs, management, results of operation, condition (financial or otherwise) or the prospects of Borrower, whether or not arising from transactions in the ordinary course of business, or there has been material adverse deviation by Borrower from the most recent business plan of Borrower presented to and accepted by Bank prior to the execution of this Agreement.? Bank (organization), Bank (organization), Borrower (person), Borrower (person), Borrower (person), Bank (organization)
What are the named entities present in the sentence: 7 4. 2. 15 appoint any designee of Lender as director of Borrower Company, at the request of Lender;? Lender (person), Borrower (person), Lender (person)
What are the named entities present in the sentence: VRINGO, INC. By:/s/Jonathan Medved Name: Jonathan Medved Title: CEO LENDERS: SILICON VALLEY BANK, as Agent and as a LENDER By:/s/Michael Morreti Name: Michael Morreti Title: SVP GOLD HILL VENTURE LENDING 03, L. P., as LENDER? VRINGO (organization), Jonathan (person), Medved (person), Jonathan (person), Medved (person), SILICON (organization), VALLEY (organization), BANK (organization), LENDER (person), Michael (person), Morreti (person), Michael (person), Morreti (person), SVP (location), GOLD (location), HILL (location), VENTURE (location), LENDING (location), 03 (location), LENDER (person)
What are the named entities present in the sentence: 4. 1. 9 without the prior written consent of Lender, not to execute any major contract, except for contracts in the ordinary course of business (for purpose of this subsection, a contract with a value exceeding RMB100, 000 shall be deemed a major contract);? Lender (person)
What are the named entities present in the sentence: 4. 1. 1 to execute the Exclusive Option Agreement with Borrower and Lender, under which Borrower shall irrevocably grant Lender an exclusive option to purchase all of the Borrower Equity Interest; to execute an Exclusive Business Cooperation Agreement (“ Exclusive Business Cooperation Agreement ”) with Lender (or a party designated by Lender), under which Lender (or a party designated by Lender), as an exclusive service provider, will provide Borrower Company with technical service and business consulting service; to enter into the Exclusive Option Agreement and the Exclusive Business Cooperation Agreement on the date of issuance of the business license to Borrower Company, and to complete all the related governmental approvals, registrations or fillings (as applicable);? Borrower (person), Lender (person), Borrower (person), Lender (person), Borrower (person), Lender (person), Lender (person), Lender (person), Lender (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: - 20 - (h) non - exclusive license of intellectual property granted to third parties in the ordinary course of business; (i) Liens arising from judgments, decrees or attachments in circumstances not constituting an Event of Default under Section 8. 4 or 8. 7; (j) Liens in favor of other financial institutions arising in connection with Borrower's deposit and/or securities accounts held at such institutions, provided that Lenders have a perfected security interest in the amounts held in such deposit and/or securities accounts; and (k) Liens in favor of other financial institutions arising in connection with Borrower's Subsidiaries ' deposit and/or securities accounts held at such institutions.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: By:/s/[illegible] ----------------------------- Title: AVP --------------------------- executed in Santa Clara County, California? Santa (location), Clara (location), California (location)
What are the named entities present in the sentence: In the event that the transfer price of such equity interest exceeds the principal of the Loan under this Agreement, the excess over the principal shall be deemed the interest of the Loan under this Agreement payable by Borrower to Lender.? Borrower (person), Lender (person)
What are the named entities present in the sentence: All consolidated financial statements for Borrower, and any Subsidiary, delivered to Bank fairly present in all material respects Borrower's consolidated financial condition and Borrower's consolidated results of operations.? Borrower (person), Bank (organization), Borrower (person), Borrower (person)
What are the named entities present in the sentence: This LOAN AND SECURITY AGREEMENT dated January 27, 1999, between SILICON VALLEY BANK (" Bank "), a California - chartered bank with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 with a loan production office located at 40 William St., Ste.? SILICON (organization), VALLEY (organization), BANK (organization), Bank (organization), California (location), bank (organization), 3003 (location), Tasman (location), Drive (location), Santa (location), Clara (location), California (location), 40 (location), William (location), St (location)
What are the named entities present in the sentence: In the event that Borrower, after the date hereof, intends to store or otherwise deliver any portion (in excess of Fifty Thousand Dollars ($50, 000. 00) in the aggregate) of the Collateral to a bailee, then Borrower will first receive the written consent of Agent and such bailee must execute and deliver a bailee agreement in form and substance satisfactory to Agent in its reasonable discretion All Inventory is in all material respects of good and marketable quality, free from material defects.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: The arbitration shall be conducted in English and the seat shall be Paris.?
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Paris (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Based on the sentence: 1, Jinjia Village, Fengtai District, Beijing, P. R. China Attn: Bing Yu Tel: + 86 - 10 - 6250 1312
Please extract and list any named entities found. Jinjia (location), Village (location), Fengtai (location), District (location), Beijing (location), China (location), Bing (person), Yu (person)
Based on the sentence: " SUBORDINATED DEBT " is debt incurred by Borrower subordinated to Borrowers debt to Bank (and identified as subordinated by Borrower and Bank).
Please extract and list any named entities found. Borrower (person), Bank (organization), Borrower (person), Bank (organization)
Based on the sentence: (a) Bank Expenses.
Please extract and list any named entities found. Bank (organization)
Based on the sentence: 2. 1 Lender receives the written notification for drawdown under the Loan sent by Borrower according to Section 1. 2.
Please extract and list any named entities found. Lender (person), Borrower (person)
Based on the sentence: At any time after the occurrence and during the continuance of an Event of Default, without demand or notice, Agent or Lenders, as appropriate, may set off the same or any part thereof and apply the same to any liability or obligation of Borrower even though unmatured and regardless of the adequacy of any other collateral securing the Obligations.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: All consolidated financial statements for Borrower and any of its Subsidiaries delivered to Agent fairly present in all material respects Borrower's consolidated financial condition and Borrower's consolidated results of operations as of the dates and for the periods presented.
Please extract and list any named entities found. Borrower (person), Borrower (person), Borrower (person)
Based on the sentence: Borrower and each of its Subsidiaries, if any, are duly existing and in good standing, as Registered Organizations in their respective jurisdictions of formation and are qualified and licensed to do business and are in good standing in any jurisdiction in which the conduct of their business or their ownership of property requires that they be qualified except where the failure to do so could not reasonably be expected to have a material adverse effect on Borrower's business or operations.
Please extract and list any named entities found. Borrower (person), Borrower (person)
Based on the sentence: Borrower shall provide Lender with a written receipt for the Loan upon receiving the Loan.
Please extract and list any named entities found. Borrower (person), Lender (person)
Based on the sentence: 4. 2. 5 execute the Exclusive Option Agreement with Lender and Borrower Company, under which Borrower shall irrevocably grant to Lender an exclusive option to purchase all of the Borrower Equity Interest;
Please extract and list any named entities found. Lender (person), Borrower (person), Borrower (person), Lender (person), Borrower (person)
Based on the sentence: (f) The Issuer is not in default under any of the provisions of the laws of the Commonwealth which would affect its existence or its powers referred to in subsection (a) of this Section.
Please extract and list any named entities found. Commonwealth (location)
Based on the sentence: By:/s/Charles E. Brinley ----------------------------------------- President
Please extract and list any named entities found. Charles (person), E (person), Brinley (person)
Based on the sentence: " Original Stated Cost " is (i) the original cost of the New Equipment, the original cost to the Borrower of the item of New Equipment net of any and all freight, installation, tax or (ii) the fair market value assigned to such item of Used Equipment by mutual agreement of Borrower and Bank at the time of making of the Equipment Advance.
Please extract and list any named entities found. Borrower (person), Borrower (person), Bank (organization)
Based on the sentence: 4. 1. 9 without the prior written consent of Lender, not to execute any major contract, except for contracts in the ordinary course of business (for purpose of this subsection, a contract with a value exceeding RMB100, 000 shall be deemed a major contract);
Please extract and list any named entities found. Lender (person)
Based on the sentence: Change its name or the chief executive office or principal place of business, move or dispose of any interest in the Collateral, permit any lien or security interest to attach to the Collateral, or enter into any transaction outside the ordinary course of Borrower's business.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: If Borrower or any Person acting for Borrower makes any material misrepresentation or material misstatement now or later in any warranty or representation in this Agreement or in any writing delivered to Bank or to induce Bank to enter this Agreement or any Loan Document.
Please extract and list any named entities found. Borrower (person), Borrower (person), Bank (organization), Bank (organization)
Based on the sentence: 9 8. 2 Any dispute, controversy or claim arising out of or relating to this Agreement, or the breach termination or invalidity thereof, shall be settled by arbitration at the Hong Kong International Arbitration Center (“ HKIAC ”) under the UNCITRAL Arbitration Rules as at present in force and as may be amended by the rest of this clause.
Please extract and list any named entities found. Hong (location), Kong (location), International (organization), Arbitration (organization), Center (organization)
Based on the sentence: Borrower: Bing Yu By:
Please extract and list any named entities found. Borrower (person), Bing (person), Yu (person)
Based on the sentence: - 22 - IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as a sealed instrument under the laws of the Commonwealth of Massachusetts as of the Effective Date.
Please extract and list any named entities found. Commonwealth (location), of (location), Massachusetts (location)
Based on the sentence: It is bordered on the northwest by the Pier IX coal terminal and on the southeast by the CSX Piers 14 and 15 properties which are now limited in use, the primary business of Piers 14 and 15 appearing to be the leasing of the piers.
Please extract and list any named entities found. northwest (location), Pier (location), IX (location), coal (location), terminal (location), southeast (location), CSX (location), Piers (location), 14 (location), and (location), 15 (location), Piers (location), 14 (location), and (location), 15 (location)
Based on the sentence: Each of Lender and Borrower shall be hereinafter referred to as a “ Party ” respectively, and collectively, the “ Parties ”.
Please extract and list any named entities found. Lender (person), Borrower (person)
Based on the sentence: Insolvency Proceeding " shall mean any proceeding under Title 11 of the United States Code (11 U. S. C.
Please extract and list any named entities found.
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United (location), States (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "" Collateral " is any and all properties, rights and assets of Borrower described on Exhibit A."? Borrower (person)
Could you identify the named entities present in "Each Lender may make Term Loans under this Agreement based on instructions from a Responsible Officer or his or her designee."? Lender (person)
Could you identify the named entities present in "4. 2. 4 execute an irrevocable Power of Attorney, which authorizes a legal or natural person designated by Lender to exercise all of Borrower ’ s rights as a shareholder in Borrower Company, and refrain from exercising any such shareholder rights except to the extent required under this Agreement or the Share Pledge Agreement or as requested by Lender;"? Lender (person), Borrower (person), Borrower (person), Lender (person)
Could you identify the named entities present in "If to Gold Hill:"? Gold (location), Hill (location)
Could you identify the named entities present in "" Credit Extension " is any Term Loan, or any other extension of credit by Lenders for Borrower's benefit."? Borrower (person)
Could you identify the named entities present in "China;"? China (location)
Could you identify the named entities present in "4. 1 As a shareholder of Borrower Company, Borrower covenants that during the term of this Agreement, Borrower shall cause Borrower Company:"? Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "None of the components of the Collateral shall be maintained at locations other than as provided in the Perfection Certificate or as Borrower has given Agent notice pursuant to Section 7. 2."? Borrower (person)
Could you identify the named entities present in "Borrower will make, and cause each Subsidiary to make, timely payment of all material federal, state, and local taxes or assessments and will deliver to Bank, on demand, appropriate certificates attesting to the payment."? Borrower (person), Bank (organization)
Could you identify the named entities present in "(a) Any material portion of Borrower's assets is attached, seized, levied on, or comes into possession of a trustee or receiver and the attachment, seizure or levy is not removed in ten (10) days; (b) the service of process seeking to attach, by trustee or similar process, any funds of Borrower, or of any entity under control of Borrower (including a Subsidiary), on deposit with Agent or Agent's Affiliate; (c) Borrower is enjoined, restrained, or prevented by court order from conducting a material part of its business; (d) a judgment or other claim in excess of Two Hundred Fifty Thousand Dollars ($250, 000. 00) becomes a Lien on any of Borrower's assets; or (e) a notice of lien, levy, or assessment is filed against any of Borrower's assets by any government agency and not paid within ten (10) days after Borrower receives notice."? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Borrower shall use commercially reasonable efforts to protect, defend and maintain the validity and enforceability of its material intellectual property, except where Borrower in the exercise of its business judgment deems it in its best interest not to do so."? Borrower (person), Borrower (person)
Could you identify the named entities present in "" ELIGIBLE EQUIPMENT " is general purpose computer equipment, office equipment, test and laboratory equipment, furnishings, and, subject to the limitations set forth below, Other Equipment that complies with all of Borrower's representations and warranties to Bank and which is acceptable to Bank in all respects."? Borrower (person), Bank (organization), Bank (organization)
Could you identify the named entities present in "During the Second Draw Period, Lenders agree, severally and not jointly, to make one (1) Term Loan (the " Second Term Loan ") available to Borrower in an amount equal to One Million Dollars ($1, 000, 000), according to each Lender's pro rata share of the Term Loan based upon the respective Commitment Percentage of each Lender."? Borrower (person), Lender (person), Lender (person)
Could you identify the named entities present in "Borrower shall indemnify each Lender for any loss Lender suffers due to such reliance."? Borrower (person), Lender (person), Lender (person)
Could you identify the named entities present in "" RESPONSIBLE OFFICER " is each of the Chief Executive Officer, the President, the Chief Financial Officer and the Controller of Borrower."? Chief (organization), Financial (organization), Officer (organization), Borrower (person)
Could you identify the named entities present in "The obligation of Borrower in Section 12. 2 to indemnify each Lender and Agent shall survive until the statute of limitations with respect to such claim or cause of action shall have run."? Borrower (person), Lender (person)
Could you identify the named entities present in "Upon such contribution, Borrower shall own 25% of the equity interests in Borrower Company (the “ Borrower Equity Interest ”)."? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "535 Fifth Avenue, 27th Floor,"? 535 (location), Fifth (location), Avenue (location), 27th (location), Floor (location)
Could you identify the named entities present in "If the Tranche B Cash Payment is equal to or more than the Loan (including accrued interest), the Borrower does not need to repay the Loan and the Loan shall be deemed as having been repaid in full;"? Borrower (person)
Could you identify the named entities present in "Commencing on the applicable Amortization Date for each Term Loan and continuing on the Payment Date of each month thereafter, for each Term Loan, Borrower shall make consecutive equal monthly payments of principal and interest, in advance, calculated by Agent based upon: (1) the amount of the Term Loan, (2) the effective rate of interest set forth in Section 2. 2 (a), and (3) the applicable Amortization Schedule."? Borrower (person)
Could you identify the named entities present in "(g) Servicer shall not, without the consent of the Company, assign its rights or delegate its duties hereunder unless such assignment is to an Affiliate of Ashford (as defined in the Master Venture Agreement) and does not constitute a Change in Control (as defined in the Master Venture Agreement)."?
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Ashford (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Based on the sentence: " Board " means Borrower's board of directors.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: By:/s/[illegible] ----------------------------- Title: AVP --------------------------- executed in Santa Clara County, California
Please extract and list any named entities found. Santa (location), Clara (location), California (location)
Based on the sentence: 4. 1. 4 without Lender ’ s prior written consent, not to supplement, change or amend its articles of association in any manner, increase or decrease its registered capital or change its share capital structure in any manner;
Please extract and list any named entities found. Lender (person)
Based on the sentence: 1 " means Borrower provides Agent with evidence that either of the following has occurred: (a) the completion of two (2) trials with two (2) large mobile telephone carriers with at least one (1) carrier service launched; or (b) registration of at least fifty thousand (50, 000) users.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: If the Equipment Advances are accelerated following the occurrence of an Event of Default or otherwise (other than following an Event of Loss), then Borrower will immediately pay to Bank (i) all unpaid Scheduled Payments with respect to each Equipment Advance due prior to the date of prepayment, (ii) the Stipulated Loss Value with respect to each Equipment Advance, and (iii) all other sums, if any, that shall have become due and payable with respect to any Equipment Advance.
Please extract and list any named entities found. Borrower (person), Bank (organization)
Based on the sentence: If Borrower is not now a Registered Organization but later becomes one, Borrower shall promptly notify Agent of such occurrence and provide Agent with Borrower's organizational identification number.
Please extract and list any named entities found. Borrower (person), Borrower (person), Borrower (person)
Based on the sentence: This Agreement shall be construed to impart upon Bank a duty to act reasonably at all times.
Please extract and list any named entities found. Bank (organization)
Based on the sentence: Borrower has complied in all material respects with the Federal Fair Labor Standards Act.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: Bing Yu
Please extract and list any named entities found. Bing (person), Yu (person)
Based on the sentence: Vringo, Inc.
Please extract and list any named entities found. Vringo (organization)
Based on the sentence: (b) On the Funding Date, the Borrower shall issue a receipt to the Company evidencing that it has fully received the Loan.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: Whereas, Lender intends to provide Borrower with a loan to be used under this Agreement.
Please extract and list any named entities found. Lender (person), Borrower (person)
Based on the sentence: Bank's rights and remedies under this Agreement, the Loan Documents, and all other agreements are cumulative.
Please extract and list any named entities found. Bank (organization)
Based on the sentence: Subject to the prior satisfaction of all other applicable conditions to the making of a Term Loan set forth in this Agreement, to obtain a Term Loan, Borrower must notify Agent by facsimile or telephone by 12: 00 p. m. Eastern time ten (10) Business Days prior to the date the Term Loan is to be made.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: The Collateral is not in the possession of any third party bailee (such as a warehouse), except as otherwise provided in the Perfection Certificate or as Borrower has given Agent notice pursuant to Section 7. 2.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: Borrower shall provide Lender with a written receipt for the Loan upon receiving the Loan.
Please extract and list any named entities found. Borrower (person), Lender (person)
Based on the sentence: (a) Deliver to Agent: (i) as soon as available, but no later than thirty (30) days after the last day of each quarter, a company prepared consolidated balance sheet and income statement covering Borrower's
Please extract and list any named entities found. Borrower (person)
Based on the sentence: " Funding Date " is any date on which a Credit Extension is made to or on account of Borrower which shall be a Business Day.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: " Code " is the Uniform Commercial Code, as the same may, from time to time, be enacted and in effect in the Commonwealth of Massachusetts; provided, that, to the extent that the Code is used to define any term herein or in any Loan Document and such term is defined differently in different Articles or Divisions of the Code, the definition of such term contained in Article or Division 9 shall govern; provided further, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection, or priority of, or remedies with respect to, Agent's and Lenders ' Lien on any Collateral is governed by the Uniform Commercial Code in effect in a jurisdiction other than the Commonwealth of Massachusetts, the term " Code " shall mean the Uniform Commercial Code as enacted and in effect in such other jurisdiction solely for purposes on the provisions thereof relating to such attachment, perfection, priority, or remedies and for purposes of definitions relating to such provisions.
Please extract and list any named entities found. Commonwealth (location), of (location), Massachusetts (location), Commonwealth (location), of (location), Massachusetts (location)
Based on the sentence: " Indenture " means the Indenture of Trust relating to the Bonds, dated as of the date of this Loan Agreement, between the Issuer and Wachovia Bank, National Association, as Trustee, as amended or supplemented from time to time in accordance with its terms.
Please extract and list any named entities found. Wachovia (organization), Bank (organization), National (organization), Association (organization)
Based on the sentence: Borrower will maintain Domestic Accounts Receivable of not less than $35, 000, 000 as of the fiscal quarter ended December 31, 2007 and not less than $40, 000, 000 as of the fiscal quarter ended March 31, 2008 and thereafter.
Please extract and list any named entities found.
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: " Subordinated Debt " is indebtedness incurred by Borrower subordinated to all of Borrower's now or hereafter indebtedness to Agent and Lenders (pursuant to a subordination, intercreditor, or other similar agreement in form and substance satisfactory to Agent and Lenders entered into among Agent, Lenders and the other creditor), on terms acceptable to Agent and Lenders. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: - 7 - (b) Provide Agent five (5) days prior written notice before establishing any Collateral Account at or with any bank or financial institution other than Agent or its Affiliates. bank (organization)
Extract the named entities from the following sentence: This Loan Agreement (this “ Agreement ”) is made and entered into by and between the parties listed below as of the 19th day of October, 2004 in Beijing: Beijing (location)
Extract the named entities from the following sentence: There has not been any material deterioration in Borrower's consolidated financial condition since the date of the most recent financial statements submitted to Bank. Borrower (person), Bank (organization)
Extract the named entities from the following sentence: In connection with this Agreement, Borrower has delivered to Agent and Lenders a completed perfection certificate signed by Borrower (the " Perfection Certificate "). Borrower (person), Borrower (person)
Extract the named entities from the following sentence: " Insolvency Proceeding " is any proceeding by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief. United (location), States (location)
Extract the named entities from the following sentence: " OTHER EQUIPMENT " is leasehold improvements, intangible property such as computer software and software licenses, equipment specifically designed or manufactured for Borrower, other intangible property, limited use property and other similar property and soft costs, including sales tax, freight and installation expenses. Borrower (person)
Extract the named entities from the following sentence: If any Financed Equipment is subject to an Event of Loss and Borrower is required to or elects to prepay the Equipment Advance with respect to such Borrower (person)
Extract the named entities from the following sentence: This LOAN AND SECURITY AGREEMENT dated January 27, 1999, between SILICON VALLEY BANK (" Bank "), a California - chartered bank with its principal place of business at 3003 Tasman Drive, Santa Clara, California 95054 with a loan production office located at 40 William St., Ste. SILICON (organization), VALLEY (organization), BANK (organization), Bank (organization), California (location), bank (organization), 3003 (location), Tasman (location), Drive (location), Santa (location), Clara (location), California (location), 40 (location), William (location), St (location)
Extract the named entities from the following sentence: If Borrower violates any covenant in Section 7 or does not perform or observe any other material term, condition or covenant in this Agreement, any Loan Documents, or in any agreement between Borrower and Bank and as to any default under a term, condition or covenant that can be cured, has not cured the default within 10 days after it occurs, or if the default cannot be cured within 10 days or cannot be cured after Borrower's attempts within 10 day period, and the default may be cured within a reasonable time, then Borrower has an additional period (of not more than 30 days) to attempt to cure the default. Borrower (person), Borrower (person), Bank (organization), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: BIG Center, Bet Shemesh BIG (organization), Center (organization), Bet (location), Shemesh (location)
Extract the named entities from the following sentence: (a) Engage in or permit any of its Subsidiaries to engage in any business other than the businesses currently engaged in by Borrower and such Subsidiary, as applicable, or reasonably related thereto; (b) liquidate or dissolve; or (c) (i) have a change in management such that the Key Person resigns, is terminated, or is no longer actively involved in the management of the Borrower in his/her current position and a replacement reasonably satisfactory to Borrower's Board for such Key Person is not made within ninety (90) days after departure from Borrower; or (ii) enter into any transaction or series of related transactions in which the stockholders of Borrower immediately prior to the first such transaction own less than 60% of the voting stock of Borrower immediately after giving effect to such transaction or related series of such transactions (other than by the sale of Borrower's equity securities in a public offering or to venture capital investors so long as Borrower identifies to Agent the venture capital investors prior to the closing of the transaction). Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Borrower shall indemnify each Lender for any loss Lender suffers due to such reliance. Borrower (person), Lender (person), Lender (person)
Extract the named entities from the following sentence: 4. 2. 18 in the event that Lender purchases Borrower Equity Interest from Borrower in accordance with the provisions of the Exclusive Option Agreement, use such purchase price obtained thereby to repay the Loan to Lender; and Lender (person), Borrower (person), Borrower (person), Lender (person)
Extract the named entities from the following sentence: " Gold Hill " is defined in the preamble hereof. Gold (location), Hill (location)
Extract the named entities from the following sentence: " Borrower's Books " are all Borrower's books and records including ledgers, federal and state tax returns, records regarding Borrower's assets or liabilities, the Collateral, business operations or financial condition, and all computer programs or storage or any equipment containing such information. Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: The Company will pay directly to the Bank, in accordance with the reimbursement agreement pursuant to which such Letter of Credit was issued, amounts owed with respect to Reimbursement Obligations. Bank (organization)
Extract the named entities from the following sentence: (b) On the Funding Date, the Borrower shall issue a receipt to the Company evidencing that it has fully received the Loan. Borrower (person)
Extract the named entities from the following sentence: LOAN 2. 1 The Lender grants the Borrower a loan of a total principal amount of thirty million Euros (EUR 30, 000, 000) to be disbursed to the Borrower in two instalments, as follows: 2. 1. 1 A first instalment of fifteen million Euros (EUR 15, 000, 000) to be paid no later than 30 November 2007; and 2. 1. 2 A second instalment of fifteen million Euros (EUR 15, 000, 000) to be paid no later than 31 January 2008.
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Lender (person), Borrower (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Identify the named entities present in the sentence: 4. 2. 14 without the prior written consent of Lender, refrain from any action/omission that may have a material impact on the assets, business and liabilities of Borrower Company; Lender (person), Borrower (person)
Identify the named entities present in the sentence: 4. 1 As a shareholder of Borrower Company, Borrower covenants that during the term of this Agreement, Borrower shall cause Borrower Company: Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Change its name or the chief executive office or principal place of business, move or dispose of any interest in the Collateral, permit any lien or security interest to attach to the Collateral, or enter into any transaction outside the ordinary course of Borrower's business. Borrower (person)
Identify the named entities present in the sentence: " ELIGIBLE EQUIPMENT " is general purpose computer equipment, office equipment, test and laboratory equipment, furnishings, and, subject to the limitations set forth below, Other Equipment that complies with all of Borrower's representations and warranties to Bank and which is acceptable to Bank in all respects. Borrower (person), Bank (organization), Bank (organization)
Identify the named entities present in the sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified by Bank. Bank (organization)
Identify the named entities present in the sentence: A judgment or judgments for the payment of money in an amount, individually or in the aggregate, of at least Two Hundred Fifty Thousand Dollars ($250, 000. 00) (not covered by independent third - party insurance) shall be rendered against Borrower and shall remain unsatisfied or unstayed for a period of thirty (30) days after the entry thereof (provided that no Credit Extensions will be made prior to the satisfaction or stay of such judgment); 8. 8 Misrepresentations. Borrower (person)
Identify the named entities present in the sentence: Agent may debit any of Borrower's deposit accounts, including the Designated Deposit Account, for principal and interest payments or any other amounts Borrower owes Lenders hereunder when due. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: 9. 3 BANK EXPENSES. BANK (organization)
Identify the named entities present in the sentence: Email: DFischer @ goldhillcapital. com DFischer (person), goldhillcapital (location)
Identify the named entities present in the sentence: Proceeds payable under any policy will, at Bank's option, be payable to Bank on account of the Obligations. Bank (organization), Bank (organization)
Identify the named entities present in the sentence: " Code " is the Uniform Commercial Code, as the same may, from time to time, be enacted and in effect in the Commonwealth of Massachusetts; provided, that, to the extent that the Code is used to define any term herein or in any Loan Document and such term is defined differently in different Articles or Divisions of the Code, the definition of such term contained in Article or Division 9 shall govern; provided further, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection, or priority of, or remedies with respect to, Agent's and Lenders ' Lien on any Collateral is governed by the Uniform Commercial Code in effect in a jurisdiction other than the Commonwealth of Massachusetts, the term " Code " shall mean the Uniform Commercial Code as enacted and in effect in such other jurisdiction solely for purposes on the provisions thereof relating to such attachment, perfection, priority, or remedies and for purposes of definitions relating to such provisions. Commonwealth (location), of (location), Massachusetts (location), Commonwealth (location), of (location), Massachusetts (location)
Identify the named entities present in the sentence: Agent's and/or any Lender's failure, at any time or times, to require strict performance by Borrower of any provision of this Agreement or any other Loan Document shall not waive, affect, or diminish any right of Agent and/or Lenders thereafter to demand strict performance and compliance herewith or therewith. Lender (person), Borrower (person)
Identify the named entities present in the sentence: The obligation of Lender to provide the Loan to Borrower contemplated in Section 1. 1 shall be subject to the satisfaction of the following conditions, unless waived in writing by Lender. Lender (person), Borrower (person), Lender (person)
Identify the named entities present in the sentence: 7. 2 Expenses The Company and the Borrower shall pay their own legal and other costs and expenses in connection with the negotiation, preparation, execution and completion of this Agreement and other related documentation. Borrower (person)
Identify the named entities present in the sentence: " Registered Organization " is any " registered organization " as defined in the Code with such additions to such term as may hereafter be made " Responsible Officer " is any of the Chief Executive Officer, President, Chief Financial Officer, and Controller of Borrower. Borrower (person)
Identify the named entities present in the sentence: 3 3. 1. 2 Lender has the legal capacity to execute and perform this Agreement. Lender (person)
Identify the named entities present in the sentence: All consolidated financial statements for Borrower, and any Subsidiary, delivered to Bank fairly present in all material respects Borrower's consolidated financial condition and Borrower's consolidated results of operations. Borrower (person), Bank (organization), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: " ACCOUNTS " are all existing and later arising accounts, contract rights, and other obligations owed Borrower in connection with its sale or lease of goods (including licensing software and other technology) or provision of services, all credit insurance, guaranties, other security and all merchandise returned or reclaimed by Borrower and Borrower's Books relating to any of the foregoing. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: " SUBORDINATED DEBT " is debt incurred by Borrower subordinated to Borrowers debt to Bank (and identified as subordinated by Borrower and Bank). Borrower (person), Bank (organization), Borrower (person), Bank (organization)
Identify the named entities present in the sentence: 7 4. 2. 15 appoint any designee of Lender as director of Borrower Company, at the request of Lender; Lender (person), Borrower (person), Lender (person)
Identify the named entities present in the sentence: 7. 4 The Lender undertakes that, on the written request of the Borrower, the Lender shall cooperate with the Borrower and any creditor providing a Financial Loan, Manufacturer Loan or Shareholder's Loan to the Borrower, by entering, in a timely manner, into such inter - creditor agreement as may reasonably be necessary and customary for the implementation of Articles 7. 1 and 7. 2 above.
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Lender (person), Borrower (person), Lender (person), Borrower (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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From the sentence: Agent will make reasonable efforts to provide Borrower with notice of Agent obtaining such insurance at the time it is obtained or within a reasonable time thereafter.
What are the named entities that can be extracted? Borrower (person)
From the sentence: The systems of conveyors leading to and from yard storage are controlled from a central control room atop transfer tower TT2 or from other computer sites.
What are the named entities that can be extracted? central (location), control (location), room (location), atop (location), transfer (location), tower (location), TT2 (location)
From the sentence: Borrower hereby unconditionally promises to pay Lenders the outstanding principal amount of all Credit Extensions and accrued and unpaid interest thereon as and when due in accordance with this Agreement.
What are the named entities that can be extracted? Borrower (person)
From the sentence: " Funding Date " is any date on which a Credit Extension is made to or on account of Borrower which shall be a Business Day.
What are the named entities that can be extracted? Borrower (person)
From the sentence: Borrower hereby grants to Agent for the ratable benefit of Lenders, and to each Lender, a lien, security interest and right of set off as security for all Obligations to Agent and each Lender, whether now existing or hereafter arising upon and against all deposits, credits, collateral and property, now or hereafter in the possession, custody, safekeeping or control of Agent or any entity under the control of Agent (including an Agent subsidiary) or in transit to any of them.
What are the named entities that can be extracted? Borrower (person), Lender (person), Lender (person)
From the sentence: Borrower will maintain its and all Subsidiaries ' legal existence and good standing in its jurisdiction of formation and maintain qualification in each jurisdiction in which the failure to so qualify could have a material adverse effect on Borrower's business or operations.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: Bank may place a " hold " on any deposit account pledged as Collateral.
What are the named entities that can be extracted? Bank (organization)
From the sentence: " Indenture " means the Indenture of Trust relating to the Bonds, dated as of the date of this Loan Agreement, between the Issuer and Wachovia Bank, National Association, as Trustee, as amended or supplemented from time to time in accordance with its terms.
What are the named entities that can be extracted? Wachovia (organization), Bank (organization), National (organization), Association (organization)
From the sentence: Newton, Massachusetts 02462
What are the named entities that can be extracted? Newton (location), Massachusetts (location), 02462 (location)
From the sentence: On the Funding Date, each Lender shall credit and/or transfer (as applicable) to Borrower's deposit account, an amount equal to its Commitment Percentage multiplied by the amount of the Term Loan.
What are the named entities that can be extracted? Lender (person), Borrower (person)
From the sentence: The Company will pay directly to the Bank, in accordance with the reimbursement agreement pursuant to which such Letter of Credit was issued, amounts owed with respect to Reimbursement Obligations.
What are the named entities that can be extracted? Bank (organization)
From the sentence: If any change in the law increases Bank's expenses or decreases its return from the Equipment Advances, Borrower will pay Bank upon request the amount of such increase or decrease.
What are the named entities that can be extracted? Bank (organization), Borrower (person), Bank (organization)
From the sentence: These are not Events of Default if stayed or if a bond is posted pending contest by Borrower (but no Credit Extensions shall be made during the cure period); 8. 5 Insolvency (a) Borrower is unable to pay its debts (including trade debts) as they become due or (b) the fair salable value of Borrower's assets (including goodwill minus disposition costs) exceeds the fair value of its liabilities; (c) Borrower begins an Insolvency Proceeding; or (d) an Insolvency Proceeding is begun against Borrower and not dismissed or stayed within thirty (30) days (but no Credit Extensions shall be made while of any of the conditions described in clause (a) exist and/or until any Insolvency Proceeding is dismissed); 8. 6 Other Agreements.
What are the named entities that can be extracted? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
From the sentence: 1 Yigal Allon Blvd
What are the named entities that can be extracted? 1 (location), Yigal (location), Allon (location), Blvd (location)
From the sentence: Bank may enter premises where the Collateral is located, take and maintain possession of any part of the Collateral, and pay, purchase, contest, or compromise any Lien which appears to be prior or superior to its security interest and pay all expenses incurred.
What are the named entities that can be extracted? Bank (organization)
From the sentence: Merge or consolidate, or permit any of its Subsidiaries to merge or consolidate, with any other Person, or acquire, or permit any of its Subsidiaries to acquire, all or substantially all of the capital stock or property of another Person, provided that a Subsidiary may merge or consolidate into another Subsidiary or into Borrower.
What are the named entities that can be extracted? Borrower (person)
From the sentence: 7. 2 Expenses The Company and the Borrower shall pay their own legal and other costs and expenses in connection with the negotiation, preparation, execution and completion of this Agreement and other related documentation.
What are the named entities that can be extracted? Borrower (person)
From the sentence: (i) The Borrower shall make the first repayment on the First Repayment Date;
What are the named entities that can be extracted? Borrower (person)
From the sentence: " STATED COST " is (i) with respect to new equipment, the original cost to Borrower of the item of new equipment net of any and all freight, installation, tax and other soft costs or (ii) with respect to used equipment, the net book value assigned to such item of used equipment by Bank, after consultation with Borrower, at the time of the making of the equipment Advance such item of used equipment.
What are the named entities that can be extracted? Borrower (person), Bank (organization), Borrower (person)
From the sentence: 18. 1. 5 The Borrower commences proceedings for conciliation in accordance with articles L. 611 - 4 to L. 611 - 15 of the French Commercial Code or any analogous procedure or step is taken in any jurisdiction; 18. 1. 6 A judgment for sauvegarde, redressement judiciaire or liquidation judiciaire is entered in relation to the Borrower under articles L. 620 - 1 to L. 644 - 6 of the French Commercial Code or any analogous judgment is entered in any jurisdiction; 18. 1. 7 The Borrower shall fail to observe or perform any other obligation to be observed or performed by it under this Loan Agreement within thirty (30) days after written notice from the Lender to perform or observe the obligation; and 18. 1. 8 The Borrower stops construction of the Works or acknowledges that it will be unable or is unwilling to complete construction of the works.
What are the named entities that can be extracted?
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Borrower (person), Borrower (person), Borrower (person), Lender (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Identify the named entities present in the sentence: 4. 1. 4 without Lender ’ s prior written consent, not to supplement, change or amend its articles of association in any manner, increase or decrease its registered capital or change its share capital structure in any manner; Lender (person)
Identify the named entities present in the sentence: 8. 1 The execution, effectiveness, construction, performance, amendment and termination of this Agreement and the resolution of disputes shall be governed by the laws of China. China (location)
Identify the named entities present in the sentence: 7. 1 BORROWER WILL NOT DO ANY OF THE FOLLOWING: BORROWER (person)
Identify the named entities present in the sentence: Commencing on the applicable Amortization Date for each Term Loan and continuing on the Payment Date of each month thereafter, for each Term Loan, Borrower shall make consecutive equal monthly payments of principal and interest, in advance, calculated by Agent based upon: (1) the amount of the Term Loan, (2) the effective rate of interest set forth in Section 2. 2 (a), and (3) the applicable Amortization Schedule. Borrower (person)
Identify the named entities present in the sentence: (b) Within thirty (30) days after the last day of each month, deliver to Agent " Flash Reports ", which shall include: (i) a summary of cash balances, (ii) aged listings of accounts receivable and accounts payable (by invoice date), and (iii) a summary of revenue and net income received by Borrower which shall be certified by a Responsible Officer and in a form acceptable to Agent. Borrower (person)
Identify the named entities present in the sentence: Subject to the terms and conditions of this Agreement, the Company agrees to provide the Loan to the Borrower and the Borrower agrees to pledge part of its shares in the Company to the Company as a security for the Loan. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Borrower and each of its Subsidiaries, if any, are duly existing and in good standing, as Registered Organizations in their respective jurisdictions of formation and are qualified and licensed to do business and are in good standing in any jurisdiction in which the conduct of their business or their ownership of property requires that they be qualified except where the failure to do so could not reasonably be expected to have a material adverse effect on Borrower's business or operations. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: 3 3. 1. 2 Lender has the legal capacity to execute and perform this Agreement. Lender (person)
Identify the named entities present in the sentence: 4. 2. 14 without the prior written consent of Lender, refrain from any action/omission that may have a material impact on the assets, business and liabilities of Borrower Company; Lender (person), Borrower (person)
Identify the named entities present in the sentence: Borrower represents and warrants to Agent and each Lender that (a) Borrower's exact legal name is that indicated on the Perfection Certificate and on the signature page hereof; (b) Borrower is an organization of the type and is organized in the jurisdiction set forth in the Perfection Certificate; (c) the Perfection Certificate accurately sets forth Borrower's organizational identification number or accurately states that Borrower has none; (d) the Perfection Certificate accurately sets forth Borrower's place of business, or, if more than one, its chief executive office as well as Borrower's mailing address (if different than its chief executive office) (or as Borrower has given Agent notice pursuant to Section 7. 2); (e) except as disclosed on the Perfection Certificate, Borrower (and each of its predecessors) has not, in the past five (5) years, changed its jurisdiction of formation, organizational structure or type, or any organizational number assigned by its jurisdiction; and (f) all other information set forth on the Perfection Certificate pertaining to Borrower and each of its Subsidiaries is accurate and complete. Borrower (person), Lender (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: All such fees and expenses are to be paid directly to the Trustee, Paying Agent, the Remarketing Agent or other fiduciary or agent for its own account as and when such fees and expenses become due and payable. Paying (organization), Agent (organization), Remarketing (organization), Agent (organization)
Identify the named entities present in the sentence: All amendments to this Agreement must be in writing and signed by Borrower and Bank. Borrower (person), Bank (organization)
Identify the named entities present in the sentence: Agent may debit any of Borrower's deposit accounts, including the Designated Deposit Account, for principal and interest payments or any other amounts Borrower owes Lenders hereunder when due. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: If the Tranche B Cash Payment is equal to or more than the Loan (including accrued interest), the Borrower does not need to repay the Loan and the Loan shall be deemed as having been repaid in full; Borrower (person)
Identify the named entities present in the sentence: The provisions of the previous sentence shall not apply to deposit accounts exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of Borrower's employees and identified to Agent by Borrower as such. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: " Board " means Borrower's board of directors. Borrower (person)
Identify the named entities present in the sentence: Pursuant to the Assignment, the Company will assign to the Issuer all of the Company's right, title and interest in and to the payments to be made by Pittston Coal Terminal Corporation with respect to the Bonds under Section 3. 2 (a)(ix) of the Throughput Agreement. Pittston (organization), Coal (organization), Terminal (organization), Corporation (organization)
Identify the named entities present in the sentence: In the event that the transfer price of such equity interest exceeds the principal of the Loan under this Agreement, the excess over the principal shall be deemed the interest of the Loan under this Agreement payable by Borrower to Lender. Borrower (person), Lender (person)
Identify the named entities present in the sentence: 4. 1. 3 at the request of Lender (or a party designated by Lender), to execute contracts or agreements on business cooperation with Lender (or a party designated by Lender), and to strictly abide by such contracts or agreements; Lender (person), Lender (person), Lender (person), Lender (person)
Identify the named entities present in the sentence: 1, Jinjia Village, Fengtai District, Beijing, P. R. China Attn: Bing Yu Tel: + 86 - 10 - 6250 1312 Jinjia (location), Village (location), Fengtai (location), District (location), Beijing (location), China (location), Bing (person), Yu (person)
Identify the named entities present in the sentence: Interests " shall mean the ownership interests in Borrower pledged to Lender pursuant to the Loan Documents.
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Borrower (person), Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: 4. 1. 1 to execute the Exclusive Option Agreement with Borrower and Lender, under which Borrower shall irrevocably grant Lender an exclusive option to purchase all of the Borrower Equity Interest; to execute an Exclusive Business Cooperation Agreement (“ Exclusive Business Cooperation Agreement ”) with Lender (or a party designated by Lender), under which Lender (or a party designated by Lender), as an exclusive service provider, will provide Borrower Company with technical service and business consulting service; to enter into the Exclusive Option Agreement and the Exclusive Business Cooperation Agreement on the date of issuance of the business license to Borrower Company, and to complete all the related governmental approvals, registrations or fillings (as applicable); Borrower (person), Lender (person), Borrower (person), Lender (person), Borrower (person), Lender (person), Lender (person), Lender (person), Lender (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: At Bank's request, Borrower will deliver certified copies of policies and evidence of all premium payments. Bank (organization), Borrower (person)
Extract the named entities from the following sentence: The Company and the Borrower are collectively referred to as the " Parties " and individually as a " Party ". Borrower (person)
Extract the named entities from the following sentence: Email: DFischer @ goldhillcapital. com DFischer (person), goldhillcapital (location)
Extract the named entities from the following sentence: Subject to the prior satisfaction of all other applicable conditions to the making of a Term Loan set forth in this Agreement, to obtain a Term Loan, Borrower must notify Agent by facsimile or telephone by 12: 00 p. m. Eastern time ten (10) Business Days prior to the date the Term Loan is to be made. Borrower (person)
Extract the named entities from the following sentence: If any new law or regulation increases Agent and/or Lenders ' costs or reduces its income for any loan, Borrower shall pay the increase in cost or reduction in income or additional; provided, however, that Borrower shall not be liable for any amount attributable to any period before one hundred eighty (180) days prior to the date Agent notifies Borrower of such increased costs. Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: If any proceeds of insurance or awards received from governmental authorities are in excess of the amount owed under this Section, Bank shall promptly remit to Borrower the amount in excess of the amount owed to Bank. Bank (organization), Borrower (person), Bank (organization)
Extract the named entities from the following sentence: (c) The Loan shall be granted to the Borrower in USD. Borrower (person)
Extract the named entities from the following sentence: Borrower: Bing Yu By: Borrower (person), Bing (person), Yu (person)
Extract the named entities from the following sentence: (a) Borrower will deliver to Bank: (i) as soon as available, but not later than 30 days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower's consolidated operations during the period, in a form and certified by a Responsible Officer acceptable to Bank; (ii) as soon as available, but not later than 90 days after the last day of Borrower's fiscal year, audited consolidated financial statements prepared under GAAP, consistently applied, together with an unqualified opinion on the financial statements from Pricewaterhouse Coopers, LLP or another independent certified public accounting firm reasonable acceptable to Bank; (iii) a prompt report of any legal actions pending or threatened against Borrower or any Subsidiary that could result in damages or costs to Borrower or any Subsidiary of $100, 000 or more; and (iv) budgets, sales projections, operating plans or other financial information Bank requests. Borrower (person), Bank (organization), Borrower (person), Bank (organization), Borrower (person), Bank (organization), Borrower (person), Borrower (person), Bank (organization)
Extract the named entities from the following sentence: If there is a default in any agreement between Borrower and a third party that gives the third party the right to accelerate any Indebtedness exceeding $100, 000 or that could cause a Material Adverse Change; Borrower (person)
Extract the named entities from the following sentence:): (For International Wire Only) Intermediary Bank: Transit (ABA) #: For Further Credit to: Special Instruction: By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements (s) covering funds transfer service (s), which agreements (s) were previously received and executed by me (us). Bank (organization)
Extract the named entities from the following sentence: 535 Fifth Avenue, 27th Floor, 535 (location), Fifth (location), Avenue (location), 27th (location), Floor (location)
Extract the named entities from the following sentence: Become an " investment company " or a company controlled by an " investment company ", under the Investment Company Act of 1940 or undertake as one of its important activities extending credit to purchase or carry margin stock (as defined in Regulation U of the Board of Governors of the Federal Reserve System), or use the proceeds of any Credit Extension for that purpose; fail to meet the minimum funding requirements of ERISA, permit a Reportable Event or Prohibited Transaction, as defined in ERISA, to occur; fail to comply with the Federal Fair Labor Standards Act or violate any other law or regulation, if the violation could reasonably be expected to have a material adverse effect on Borrower's business, or permit any of its Subsidiaries to do so; withdraw or permit any Subsidiary to withdraw from participation in, permit partial or complete termination of, or permit the occurrence of any other event with respect to, any present pension, profit sharing and deferred compensation plan which could reasonably be expected to result in any liability of Borrower, including any liability to the Pension Benefit Guaranty Corporation or its successors or any other governmental agency. Board (organization), of (organization), Governors (organization), of (organization), the (organization), Federal (organization), Reserve (organization), System (organization), ERISA (organization), ERISA (organization), Borrower (person), Borrower (person), Pension (organization), Benefit (organization), Guaranty (organization), Corporation (organization)
Extract the named entities from the following sentence: Bank has the right, without the consent of or notice to Borrower, to sell, transfer, negotiate, or grant participation in all or any part of, or any interest in, Bank's obligations, rights and benefits under this Agreement. Bank (organization), Borrower (person), Bank (organization)
Extract the named entities from the following sentence: Notwithstanding the foregoing to the contrary and except as otherwise provided in Section 5 (c) below, with respect to any Investment that is subject to a default remaining uncured beyond any applicable notice and cure periods (an " Event of Default "), Servicer shall receive a workout fee in lieu of the Management Fee with respect to such Investment, which shall be an annual fee payable for such Investment in the amount of 0. 50% of the Capital Contributions made by the Investor and Ashford (as defined in the Master Venture Agreement) to acquire such Investment (the " Workout Fee ").
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Ashford (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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" Registered Organization " is any " registered organization " as defined in the Code with such additions to such term as may hereafter be made " Responsible Officer " is any of the Chief Executive Officer, President, Chief Financial Officer, and Controller of Borrower.
Extract named entity: Borrower (person)
" Obligations " are Borrower's obligation to pay when due any debts, principal, interest, Lenders ' Expenses, the Final Payment and other amounts Borrower owes Agent and/or Lenders now or later, whether under this Agreement, the Loan Documents, or otherwise, including, without limitation, all obligations relating to letters of credit (including reimbursement obligations for drawn and undrawn letters of credit), cash management services, and foreign exchange contracts, if any, and including interest accruing after Insolvency Proceedings begin and debts, liabilities, or obligations of Borrower assigned to Agent and/or Lenders, and the performance of Borrower's duties under the Loan Documents.
Extract named entity: Borrower (person), Borrower (person), Borrower (person), Borrower (person)
In addition to the Scheduled Payments, on the Funding Date for each Equipment Advance (unless the Funding Date is the first Business Day of the month) Borrower shall pay to Bank, on behalf of Bank, an amount (the " Interim Payment ") equal to the initial Equipment Advance multiplied by the product of (i) the quotient derived from dividing the initial Loan Factor with respect to such Equipment Advance multiplied by 30, and (ii) the number of days from the Funding Date of the Equipment Advance Loan until the first Payment Date with respect to such Equipment Advance.
Extract named entity: Borrower (person), Bank (organization), Bank (organization)
(b) Within thirty (30) days after the last day of each month, deliver to Agent " Flash Reports ", which shall include: (i) a summary of cash balances, (ii) aged listings of accounts receivable and accounts payable (by invoice date), and (iii) a summary of revenue and net income received by Borrower which shall be certified by a Responsible Officer and in a form acceptable to Agent.
Extract named entity: Borrower (person)
1. 1 In accordance with the terms and conditions of this Agreement, Lender agrees to provide a loan in the amount of RMB6, 000, 000. 00 (the “ Loan ”) to Borrower.
Extract named entity: Lender (person), Borrower (person)
/ s/Bing Yu Name:
Extract named entity: Bing (person), Yu (person)
(a) The Borrower shall inform the Company in writing of account information on the date preceding the Funding Date.
Extract named entity: Borrower (person)
" Commitment " is the outstanding amount of Obligations based on each Lender's Commitment Percentage.
Extract named entity: Lender (person)
Bank's obligation to lend hereunder shall terminate on the earlier of (i) the occurrence and continuance of an Event of Default, and (ii) the Commitment Termination Date.
Extract named entity: Bank (organization)
" Lender " is any one of the Lenders.
Extract named entity: Lender (person)
Borrower and each Subsidiary is duly existing and in good standing in its state of formation and qualified and licensed to do business in, and in good standing in, any state in which the conduct of its business or its ownership of property requires that it be qualified.
Extract named entity: Borrower (person)
NOTWITHSTANDING THE FOREGOING, AGENT SHALL HAVE THE RIGHT TO BRING ANY ACTION OR PROCEEDING AGAINST BORROWER OR ITS PROPERTY IN THE COURTS OF ANY OTHER JURISDICTION WHICH AGENT DEEMS NECESSARY OR APPROPRIATE IN ORDER TO REALIZE ON THE COLLATERAL OR TO OTHERWISE ENFORCE AGENT ' S OR LENDERS ' RIGHTS AGAINST BORROWER OR ITS PROPERTY.
Extract named entity: BORROWER (person), BORROWER (person)
In the event that Borrower, after the date hereof, intends to store or otherwise deliver any portion (in excess of Fifty Thousand Dollars ($50, 000. 00) in the aggregate) of the Collateral to a bailee, then Borrower will first receive the written consent of Agent and such bailee must execute and deliver a bailee agreement in form and substance satisfactory to Agent in its reasonable discretion All Inventory is in all material respects of good and marketable quality, free from material defects.
Extract named entity: Borrower (person), Borrower (person)
" Collateral " is any and all properties, rights and assets of Borrower described on Exhibit A.
Extract named entity: Borrower (person)
Agent's foregoing appointment as Borrower's attorney in fact, and all of Agent's rights and powers, coupled with an interest, are irrevocable until all Obligations have been fully repaid and performed and Agent's and Lenders ' obligation to provide Credit Extensions terminates.
Extract named entity: Borrower (person)
" Funding Date " means the 7th working day after Worksoft is registered as a
Extract named entity: Worksoft (organization)
This Loan Agreement (this “ Agreement ”) is made and entered into by and between the parties listed below as of the 19th day of October, 2004 in Beijing:
Extract named entity: Beijing (location)
In handling any confidential information of Borrower, Agent and Lenders shall exercise the same degree of care that they exercise for their own proprietary information, but disclosure of information may be made: (a) to Agent's and Lenders ' Subsidiaries or Affiliates (provided that such Subsidiaries or Affiliates shall abide by the terms of this provision); (b) to prospective transferees or purchasers of any interest in the Credit Extensions (provided, however, Agent and Lenders shall use commercially reasonable efforts to obtain such prospective transferee's or purchaser's agreement to the terms of this provision); (c) as required by law, regulation, subpoena, or other order; (d) to Agent's and Lenders ' regulators or as otherwise required in connection with Agent's and Lenders ' examination or audit; and (e) as Agent considers appropriate in exercising remedies under this Agreement.
Extract named entity: Borrower (person)
Beneficiary Name: Amount of Wire: $Beneficiary Bank: Account Number: City and Sate: Beneficiary Bank Transit (ABA) #: _________________ Beneficiary Bank Code (Swift, Sort, Chip, etc.
Extract named entity: Bank (organization), Bank (organization), Bank (organization)
(b) The fees and expenses of the Trustee, any Paying Agent, the Remarketing Agent and all other fiduciaries and agents serving under the Indenture (including any expenses in connection with any redemption of the Bonds), and all fees and expenses, including attorneys ' fees, of the Trustee and any Paying Agent for any extraordinary services rendered by them under the Indenture.
Extract named entity: Remarketing (organization), Agent (organization)
The Bank shall have received an original of this Amendment, duly executed by the Borrower and the Bank; (b) Other Documents.
Extract named entity:
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Bank (organization), Borrower (person), Bank (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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If Borrower fails to obtain insurance as required under this Section 6. 5 or to pay any amount or furnish any required proof of payment to third persons and Agent, Agent may make all or part of such payment or obtain such insurance policies required in this Section 6. 5, and take any action under the policies Agent deems prudent.
Extract named entity: Borrower (person)
On the Maturity Date with respect to such Equipment Advance, Borrower will pay, in addition to the unpaid principal and accrued interest and all other amounts due on such date with respect to such Equipment Advance, an amount equal to the Final Payment.
Extract named entity: Borrower (person)
Borrower hereby unconditionally promises to pay Lenders the outstanding principal amount of all Credit Extensions and accrued and unpaid interest thereon as and when due in accordance with this Agreement.
Extract named entity: Borrower (person)
Borrower and each of its Subsidiaries, if any, are duly existing and in good standing, as Registered Organizations in their respective jurisdictions of formation and are qualified and licensed to do business and are in good standing in any jurisdiction in which the conduct of their business or their ownership of property requires that they be qualified except where the failure to do so could not reasonably be expected to have a material adverse effect on Borrower's business or operations.
Extract named entity: Borrower (person), Borrower (person)
The provisions of the previous sentence shall not apply to deposit accounts exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of Borrower's employees and identified to Agent by Borrower as such.
Extract named entity: Borrower (person), Borrower (person)
(a) To obtain an Equipment Advance, Borrower will deliver to Bank a completed supplement in substantially the form attached (" Loan Supplement "), together with invoices and such additional information as Bank may request at least five (5) Business Days before the proposed funding date (the " Funding Date ").
Extract named entity: Borrower (person), Bank (organization), Bank (organization)
Borrower waives demand, notice of default or dishonor, notice of payment and nonpayment, notice of any default, nonpayment at maturity, release, compromise, settlement, extension, or renewal of accounts, documents, instruments, chattel paper, and guarantees held by Bank on, which Borrower is liable.
Extract named entity: Borrower (person), Bank (organization), Borrower (person)
If such notification is by telephone, Borrower must promptly confirm the notification by delivering to Agent a completed Payment/Advance Form in the form attached as Exhibit B (the Payment/Advance Form).
Extract named entity: Borrower (person)
Date: LOAN PAYMENT: Vringo, Inc.
Extract named entity: Vringo (organization)
- 4 - The execution, delivery and performance of the Loan Documents have been duly authorized, and do not conflict with Borrower's organizational documents, nor constitute an event of default under any material agreement by which Borrower is bound.
Extract named entity: Borrower (person), Borrower (person)
(1) Lenovo - AsiaInfo Technologies, Inc. (“ Lender ”), a limited company duly organized and existing under the laws of the People ’ s Republic of China (“ PRC ” or “ China ”) with its address at 3/F Zhongdian Information Tower, No. 6 Zhongguancun South Street, Haidian District, Beijing 100086, P. R.
Extract named entity: Lenovo (organization), - (organization), AsiaInfo (organization), Technologies (organization), Lender (person), China (location), China (location), 3 (location),/(location), F (location), Zhongdian (location), Information (location), Tower (location), 6 (location), Zhongguancun (location), South (location), Street (location), Haidian (location), District (location), Beijing (location)
SILICON VALLEY BANK, doing business as SILICON VALLEY EAST
Extract named entity: SILICON (organization), VALLEY (organization), BANK (organization), SILICON (location), VALLEY (location), EAST (location)
No waiver hereunder shall be effective unless signed by Agent and each Lender and then is only effective for the specific instance and purpose for which it is given.
Extract named entity: Lender (person)
Pursuant to the terms of a certain negative pledge arrangement with Lenders, Borrower has agreed not to encumber any of its copyright rights, copyright applications, copyright registrations and like protections in each work of authorship and derivative work, whether published or unpublished, any patents, patent applications and like protections, including improvements, divisions, continuations, renewals, reissues, extensions, and continuations - in - part of the same, trademarks, service marks and, to the extent permitted under applicable law, any applications therefor, whether registered or not, and the goodwill of the business of Borrower connected with and symbolized thereby, know - how, operating manuals, trade secret rights, rights to unpatented inventions, and any claims for damage by way of any past, present, or future infringement of any of the foregoing, without Agent's prior written consent.
Extract named entity: Borrower (person), Borrower (person)
9 BANK ' S RIGHTS AND REMEDIES
Extract named entity: BANK (organization)
" Original Stated Cost " is (i) the original cost of the New Equipment, the original cost to the Borrower of the item of New Equipment net of any and all freight, installation, tax or (ii) the fair market value assigned to such item of Used Equipment by mutual agreement of Borrower and Bank at the time of making of the Equipment Advance.
Extract named entity: Borrower (person), Borrower (person), Bank (organization)
Borrower is not engaged as one of its important activities in extending credit for margin stock (under Regulations T and U of the Federal Reserve Board of Governors).
Extract named entity: Borrower (person), Federal (organization), Reserve (organization), Board (organization), of (organization), Governors (organization)
If Borrower is not now a Registered Organization but later becomes one, Borrower shall promptly notify Agent of such occurrence and provide Agent with Borrower's organizational identification number.
Extract named entity: Borrower (person), Borrower (person), Borrower (person)
(i) The Borrower shall make the first repayment on the First Repayment Date;
Extract named entity: Borrower (person)
Borrower has good title to the Collateral, free from liens.
Extract named entity: Borrower (person)
For the avoidance of doubt, the Loan shall not be used to increase management remuneration, for the repayment of any indebtedness for borrowed money or for any capital distribution to the Borrower's equity holders.
Extract named entity:
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: " Credit Extension " is any Term Loan, or any other extension of credit by Lenders for Borrower's benefit.
What are the named entities that can be identified? Borrower (person)
In the given sentence: 4. 1 As a shareholder of Borrower Company, Borrower covenants that during the term of this Agreement, Borrower shall cause Borrower Company:
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person), Borrower (person)
In the given sentence: Bank's delay is not a waiver, election, or acquiescence.
What are the named entities that can be identified? Bank (organization)
In the given sentence: If to Borrower:
What are the named entities that can be identified? Borrower (person)
In the given sentence: Borrower waives demand, notice of default or dishonor, notice of payment and nonpayment, notice of any default, nonpayment at maturity, release, compromise, settlement, extension, or renewal of accounts, documents, instruments, chattel paper, and guarantees held by Bank on, which Borrower is liable.
What are the named entities that can be identified? Borrower (person), Bank (organization), Borrower (person)
In the given sentence: During the Second Draw Period, Lenders agree, severally and not jointly, to make one (1) Term Loan (the " Second Term Loan ") available to Borrower in an amount equal to One Million Dollars ($1, 000, 000), according to each Lender's pro rata share of the Term Loan based upon the respective Commitment Percentage of each Lender.
What are the named entities that can be identified? Borrower (person), Lender (person), Lender (person)
In the given sentence: Borrower fails to make any payment of principal or interest on any Credit Extension or pay any other Obligations within three (3) Business Days after such Obligations are due and payable (which three (3) Business Day grace period will not apply to payments due on the Maturity Date).
What are the named entities that can be identified? Borrower (person)
In the given sentence: In the event that the IL Subsidiary owns any other assets, except as set forth herein, then Borrower shall notify Lenders and at Lenders ' option, the IL Subsidiary will become a co - Borrower to this Agreement and shall grant a first priority security interest in all assets (except for intellectual property) to the Agent, for the ratable benefit of the Lenders.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: Bank's obligation to make the initial Credit Extension is subject to the condition precedent that it receive the agreements, documents and fees it requires.
What are the named entities that can be identified? Bank (organization)
In the given sentence: If any item of Collateral is lost, stolen, destroyed, or damaged, then Borrower will pay Bank an amount equal to the sum of (i) all accrued and unpaid Scheduled Payments due prior to the next such Payment Date and (ii) a prepayment in an amount equal to the Stipulated Loan Value as to such Collateral.
What are the named entities that can be identified? Borrower (person), Bank (organization)
In the given sentence: 2 " means Borrower provides Agent with evidence that either of the following has occurred: (a) the completion of four (4) trials with four (4) large mobile telephone carriers with at least two (2) carrier services launched; or (b) registration of at least three hundred thousand (300, 000) users.
What are the named entities that can be identified? Borrower (person)
In the given sentence: 4. 2. 10 cause any shareholders ’ meeting and/or board of directors meeting of Borrower Company not to approve the sale, transfer, mortgage or disposition in any other manner of any legal or beneficial interest in equity interest held by Borrower, or allow the encumbrance thereon of any security interest, except to Lender or Lender ’ s designated person;
What are the named entities that can be identified? Borrower (person), Borrower (person), Lender (person), Lender (person)
In the given sentence: " Inventory " is all " inventory " as defined in the Code in effect on the date hereof with such additions to such term as may hereafter be made, and includes without limitation all merchandise, raw materials, parts, supplies, packing and shipping materials, work in process and finished products, including without limitation such inventory as is temporarily out of Borrower's custody or possession or in transit and including any returned goods and any documents of title representing any of the above.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Upon payment in full in cash of the Obligations and at such time as Agent's and Lenders ' obligation to make Credit Extensions has terminated, Agent shall, at Borrower's sole cost and expense, release its Liens in the Collateral and deliver such documents and make such filings as Borrower shall reasonably request.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified from time to time by Bank.
What are the named entities that can be identified? Bank (organization)
In the given sentence: As used in this Agreement, the following terms have the following meanings: " Account " is any " account " as defined in the Code with such additions to such term as may hereafter be made, and includes, without limitation, all accounts receivable and other sums owing to Borrower.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Riemer & Braunstein LLP
What are the named entities that can be identified? Riemer (organization), Braunstein (organization), LLP (organization)
In the given sentence: Borrower grants Agent for the benefit of Lenders a license to enter and occupy any of its premises, without charge, to exercise any of Agent's rights or remedies; (e) apply to the Obligations then due and payable any (i) balances and deposits of Borrower it holds, or (ii) any amount held by Agent or Lenders owing to or for the credit or the account of Borrower; (f) ship, reclaim, recover, store, finish, maintain, repair, prepare for sale, advertise for sale, and sell the Collateral.
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person)
In the given sentence: " Creditor (s)" means any bank, special purpose project company, trust company, mortgage company, insurance company, pension fund, real estate investment trust, or other lending or financial institutions (including indirect lenders and loan participants) providing debt, equity, lease and/or bond financing or financial services, or credit support or other credit enhancement in any way related to the construction of the Works (B) If the Borrower does not obtain the Lender's prior written consent to any such assignment, transfer, mortgage, charge, pledge or other encumbrance under sub - clause (A) above the Borrower shall not be released from any obligation hereunder unless and until Borrower provides an unconditional repayment guarantee to Lender in a form acceptable to Lender in its sole discretion.
What are the named entities that can be identified?
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bank (organization), Borrower (person), Lender (person), Borrower (person), Borrower (person), Lender (person), Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: Agent will make reasonable efforts to provide Borrower with notice of Agent obtaining such insurance at the time it is obtained or within a reasonable time thereafter. Borrower (person)
Extract the named entities from the following sentence: Borrower will keep its business and the Collateral insured for risks and in amounts, as Bank requests. Borrower (person), Bank (organization)
Extract the named entities from the following sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified by Bank. Bank (organization)
Extract the named entities from the following sentence: " Collateral " is any and all properties, rights and assets of Borrower described on Exhibit A. Borrower (person)
Extract the named entities from the following sentence: By:/s/Paul Sagan ----------------------------- Title: VP and COO --------------------------- Paul (person), Sagan (person)
Extract the named entities from the following sentence: Unless otherwise agreed to by Bank: not more than 25% of the Equipment financed with the proceeds of each Equipment Advance shall consist of Other Equipment. Bank (organization)
Extract the named entities from the following sentence: In handling any confidential information, Bank will exercise the same degree of care that it exercises for its own proprietary information, but disclosure of information may be made (i) to Bank's subsidiaries or affiliates in connection with their business with Borrower, (ii) to prospective transferees or purchasers of any interest in the Loans, (iii) as required by law, regulation, subpoena, or other order, (iv) as required in connection with Bank's examination or audit and (v) as Bank considers appropriate exercising remedies under this Agreement. Bank (organization), Bank (organization), Borrower (person), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: Change its name or the chief executive office or principal place of business, move or dispose of any interest in the Collateral, permit any lien or security interest to attach to the Collateral, or enter into any transaction outside the ordinary course of Borrower's business. Borrower (person)
Extract the named entities from the following sentence: " Cash Equivalents " are (a) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than one (1) year from the date of acquisition; (b) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor's Ratings Group or Moody's Investors Service, Inc., and (c) Agent's certificates of deposit issued maturing no more than one (1) year after issue. United (location), States (location)
Extract the named entities from the following sentence: Borrower will maintain its and all Subsidiaries ' legal existence and good standing in its jurisdiction of formation and maintain qualification in each jurisdiction in which the failure to so qualify could have a material adverse effect on Borrower's business or operations. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: New York, New York 10017 New (location), York (location), New (location), York (location), 10017 (location)
Extract the named entities from the following sentence: The execution and performance by Lender of this Agreement is consistent with Lender ’ s scope of business and the provisions of Lender ’ s corporate bylaws and other organizational documents, and Lender has obtained all necessary and proper approvals and authorizations for the execution and performance of this Agreement; and Lender (person), Lender (person), Lender (person), Lender (person)
Extract the named entities from the following sentence: 6 AFFIRMATIVE COVENANTS Borrower shall do all of the following: 6. 1 Government Compliance. Borrower (person)
Extract the named entities from the following sentence: Borrower is not engaged as one of its important activities in extending credit for margin stock (under Regulations G, T and U of the Federal Reserve Board of Governors). Borrower (person), Federal (organization), Reserve (organization), Board (organization), of (organization), Governors (organization)
Extract the named entities from the following sentence: Merge or consolidate, or permit any of its Subsidiaries to merge or consolidate, with any other Person, or acquire, or permit any of its Subsidiaries to acquire, all or substantially all of the capital stock or property of another Person, provided that a Subsidiary may merge or consolidate into another Subsidiary or into Borrower. Borrower (person)
Extract the named entities from the following sentence: Industrial and potable water is available at the coal terminal site. coal (location), terminal (location), site (location)
Extract the named entities from the following sentence: On the Maturity Date with respect to such Equipment Advance, Borrower will pay, in addition to the unpaid principal and accrued interest and all other amounts due on such date with respect to such Equipment Advance, an amount equal to the Final Payment. Borrower (person)
Extract the named entities from the following sentence: In addition to the Scheduled Payments, on the Funding Date for each Equipment Advance (unless the Funding Date is the first Business Day of the month) Borrower shall pay to Bank, on behalf of Bank, an amount (the " Interim Payment ") equal to the initial Equipment Advance multiplied by the product of (i) the quotient derived from dividing the initial Loan Factor with respect to such Equipment Advance multiplied by 30, and (ii) the number of days from the Funding Date of the Equipment Advance Loan until the first Payment Date with respect to such Equipment Advance. Borrower (person), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: None of Borrower's or any Subsidiary's properties or assets has been used by Borrower or any Subsidiary or, to the best of Borrower's knowledge, by previous Persons, in disposing, producing, storing, treating, or transporting any hazardous substance other than legally. Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Borrower will indemnify, defend and hold harmless Bank and its officers, employees, and agents against: (a) all obligations, demands, claims, and liabilities asserted by any other party in connection with the transactions contemplated by the Loan Documents; and (b) all losses or Bank Expenses incurred, or paid by Bank from, following, or consequential to transactions between Bank and Borrower (including reasonable attorneys fees and expenses), except for losses caused by Bank's gross negligence or willful misconduct. Borrower (person), Bank (organization), Bank (organization), Bank (organization), Bank (organization), Borrower (person), Bank (organization)
Extract the named entities from the following sentence:/s/Frank Wouters SIGNED by Frank Wouters for and on behalf of SILICIUM DE PROVENCE S. A. S/s/Richard G. Chleboski SIGNED by Richard G. Chleboski for and on behalf of EVERGREEN SOLAR, INC.
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Frank (person), Wouters (person), Frank (person), Wouters (person), SILICIUM (organization), DE (organization), PROVENCE (organization), S (organization), Richard (person), G (person), Chleboski (person), Richard (person), G (person), Chleboski (person), EVERGREEN (organization), SOLAR (organization),, (organization), INC (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: From the date hereof and continuing through the termination of this Agreement, make available to Agent, without expense to Agent, Borrower and its officers, employees and agents and Borrower's books and records, to the extent that Agent may deem them reasonably necessary to prosecute or defend any third - party suit or proceeding instituted by or against Agent and/or any Lender with respect to any Collateral or relating to Borrower.
What are the named entities that can be identified? Borrower (person), Borrower (person), Lender (person), Borrower (person)
In the given sentence: Bank's rights and remedies under this Agreement, the Loan Documents, and all other agreements are cumulative.
What are the named entities that can be identified? Bank (organization)
In the given sentence: Borrower waives demand, notice of default or dishonor, notice of payment and nonpayment, notice of any default, nonpayment at maturity, release, compromise, settlement, extension, or renewal of accounts, documents, instruments, chattel paper, and guarantees held by Bank on, which Borrower is liable.
What are the named entities that can be identified? Borrower (person), Bank (organization), Borrower (person)
In the given sentence: " Code " is the Uniform Commercial Code, as the same may, from time to time, be enacted and in effect in the Commonwealth of Massachusetts; provided, that, to the extent that the Code is used to define any term herein or in any Loan Document and such term is defined differently in different Articles or Divisions of the Code, the definition of such term contained in Article or Division 9 shall govern; provided further, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection, or priority of, or remedies with respect to, Agent's and Lenders ' Lien on any Collateral is governed by the Uniform Commercial Code in effect in a jurisdiction other than the Commonwealth of Massachusetts, the term " Code " shall mean the Uniform Commercial Code as enacted and in effect in such other jurisdiction solely for purposes on the provisions thereof relating to such attachment, perfection, priority, or remedies and for purposes of definitions relating to such provisions.
What are the named entities that can be identified? Commonwealth (location), of (location), Massachusetts (location), Commonwealth (location), of (location), Massachusetts (location)
In the given sentence: No payments by Agent are deemed an agreement to make similar payments in the future or Agent's or any Lender's waiver of any Event of Default.
What are the named entities that can be identified? Lender (person)
In the given sentence: The language used in such arbitration shall be English, and the place of arbitration shall be in Hong Kong at HKIAC.
What are the named entities that can be identified? Hong (location), Kong (location)
In the given sentence: 4. 2. 7 enter into the aforementioned Power of Attorney, Exclusive Option Agreement and Share Pledge Agreement on the date of the issuance of the business license to Borrower Company, and complete all the related governmental approvals, registrations or fillings (as applicable);
What are the named entities that can be identified? Borrower (person)
In the given sentence: Bank's exercise of one right or remedy is not an election, and Bank's waiver of any Event of Default is not a continuing waiver.
What are the named entities that can be identified? Bank (organization), Bank (organization)
In the given sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified from time to time by Bank.
What are the named entities that can be identified? Bank (organization)
In the given sentence: If Bank complies with reasonable banking practices it is not liable for (a) the safekeeping of the Collateral; (b) any loss or damage to the Collateral; (c) any diminution in the value of the Collateral; or (d) any act or default of any carrier, warehouseman, bailee, or other person.
What are the named entities that can be identified? Bank (organization)
In the given sentence: If any new law or regulation increases Agent and/or Lenders ' costs or reduces its income for any loan, Borrower shall pay the increase in cost or reduction in income or additional; provided, however, that Borrower shall not be liable for any amount attributable to any period before one hundred eighty (180) days prior to the date Agent notifies Borrower of such increased costs.
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person)
In the given sentence: DOMINION TERMINAL ASSOCIATES, a General Partnership
What are the named entities that can be identified? DOMINION (organization), TERMINAL (organization), ASSOCIATES (organization)
In the given sentence:: Shi Rongbin Address: Rm. 501, 44 #, Lane 345, Guidu Road, Shanghai Fax: 86 (10) 5424 - 8771 Article 10 Applicable Law and Dispute Resolution
What are the named entities that can be identified? Shi (person), Rongbin (person), 44 (location), Lane (location), 345 (location), Guidu (location), Road (location), Shanghai (location)
In the given sentence: 6 4. 2. 6 execute a Share Pledge Agreement (the “ Share Pledge Agreement ”) with Lender, under which Borrower shall pledge the Borrower Equity Interest to Lender;
What are the named entities that can be identified? Lender (person), Borrower (person), Borrower (person), Lender (person)
In the given sentence: Page Article Article 1 Definitions 3 Article 2 Loan 5 Article 3 Security for the Loan 6 Article 4 Representations and Warranties by the Company 6 Article 5 Representations and Warranties by the Borrower 7 Article 6 Confidentiality 8 Article 7 Taxes and Expenses 8 Article 8 Succession and Assignment 8 Article 9 Notices 8 Article 10 Applicable Law and Dispute Resolution 9 Article 11 Effectiveness
What are the named entities that can be identified? Borrower (person)
In the given sentence: Commitment Commitment Percentage Silicon Valley Bank $1, 500, 000. 00 30. 00% Gold Hill Venture Lending 03, L. P. $3, 500, 000. 00 70. 00% TOTAL $5, 000, 000. 00 100. 00%
What are the named entities that can be identified? Silicon (organization), Valley (organization), Bank (organization), Gold (location), Hill (location), Venture (location), Lending (location), 03 (location)
In the given sentence: In the event that the transfer price of such equity interest exceeds the principal of the Loan under this Agreement, the excess over the principal shall be deemed the interest of the Loan under this Agreement payable by Borrower to Lender.
What are the named entities that can be identified? Borrower (person), Lender (person)
In the given sentence: Person " shall mean any individual, sole proprietorship, corporation, general partnership, limited partnership, limited liability company or partnership, joint venture, insurance company, association, joint stock company, bank, trust, estate, unincorporated organization, any federal, state, county or municipal government (or any agency or political subdivision thereof), and any other legal entity. "
What are the named entities that can be identified?
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bank (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: Upon such contribution, Borrower shall own 25% of the equity interests in Borrower Company (the “ Borrower Equity Interest ”). Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: There is a default in any agreement to which Borrower or any Guarantor is a party with a third party or parties resulting in a right by such third party or parties, whether or not exercised, to accelerate the maturity of any Indebtedness in an amount in excess of Two Hundred Fifty Thousand Dollars ($250, 000. 00); 8. 7 Judgments. Borrower (person)
Extract the named entities from the following sentence: As of the date of this Agreement, there has not been any material deterioration in Borrower's consolidated financial condition since the date of the most recent financial statements submitted to Agent. Borrower (person)
Extract the named entities from the following sentence: 1. 5 Lender and Borrower hereby agree and acknowledge that any proceeds from the transfer of the Borrower Equity Interest (to the extent permissible) shall be used to repay the Loan to Lender, in accordance with this Agreement in the manner designated by Lender. Lender (person), Borrower (person), Borrower (person), Lender (person), Lender (person)
Extract the named entities from the following sentence: Insurance policies will be in a form, with companies, and in amounts that are satisfactory to Bank. Bank (organization)
Extract the named entities from the following sentence: (b) On the Funding Date, the Borrower shall issue a receipt to the Company evidencing that it has fully received the Loan. Borrower (person)
Extract the named entities from the following sentence: Proceeds payable under any policy will, at Bank's option, be payable to Bank on account of the Obligations. Bank (organization), Bank (organization)
Extract the named entities from the following sentence: BORROWER: BORROWER (person)
Extract the named entities from the following sentence: (f) " PRC " means the People's Republic of China excluding, for the purpose of this Agreement, Hong Kong Special Administrative Region, Macao Special Administrative Region and Taiwan. Republic (location), of (location), China (location), Hong (location), Kong (location), Special (location), Administrative (location), Region (location), Macao (location), Special (location), Administrative (location), Region (location), Taiwan (location)
Extract the named entities from the following sentence: 11<PAGE>12 with an interest, are irrevocable until all Obligations have been fully repaid and performed and Bank's obligation to provide Credit Extensions terminates. Bank (organization)
Extract the named entities from the following sentence: In the event that the transfer price of such equity interest exceeds the principal of the Loan under this Agreement, the excess over the principal shall be deemed the interest of the Loan under this Agreement payable by Borrower to Lender. Borrower (person), Lender (person)
Extract the named entities from the following sentence: The Loan provided by Lender under this Agreement shall inure to Borrower ’ s benefit only and not to Borrower ’ s successors or assigns. Lender (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: 4. 2. 1 ensure that Borrower Company shall be set up within 20 working days after receiving the Loan, according to the laws of China, and take all steps necessary to ensure that Borrower Company maintains its legal existence according to the laws of China; Borrower Company shall be a limited liability company without foreign investment, and its registered capital shall be Renminbi Twenty Four Million (RMB24, 000, 000. 00) and Borrower shall own 25% of the equity interest of Borrower Company. Borrower (person), China (location), Borrower (person), China (location), Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Bank has the right, without the consent of or notice to Borrower, to sell, transfer, negotiate, or grant participation in all or any part of, or any interest in, Bank's obligations, rights and benefits under this Agreement. Bank (organization), Borrower (person), Bank (organization)
Extract the named entities from the following sentence:: Zhang Jilun Address: Rm. 701, 36 #, Lane 100, Tianlin East Road, Shanghai Fax: 86 (10) 5424 - 8771 If to Bizexperss: Attn. Zhang (person), Jilun (person), 36 (location), Lane (location), 100 (location), Tianlin (location), East (location), Road (location), Shanghai (location), Bizexperss (organization)
Extract the named entities from the following sentence: If the Term Loans are accelerated following the occurrence of an Event of Default, Borrower shall immediately pay to Lenders an amount equal to the sum of: (i) all outstanding principal plus accrued and unpaid interest, (ii) the Final Payment, (iii) the Prepayment Fee, and (iv) all other sums, if any, that shall have become due and payable, including interest at the Default Rate with respect to any past due amounts. Borrower (person)
Extract the named entities from the following sentence: An event of default by Servicer (a " Servicer Default ") hereunder shall exist in the event that one or more of the following events shall occur and be continuing beyond any applicable grace or cure periods: (i) a decree or order of a court or agency or supervisory authority having jurisdiction for the appointment of a conservator or receiver or liquidator in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding - up or liquidation of its affairs, shall have been entered against Servicer; (ii) Servicer shall consent to the appointment of a conservator or receiver or liquidator or liquidating committee in any insolvency, readjustment of debt, marshalling of assets and liabilities, voluntary liquidation or similar proceedings of or relating to Servicer or of or relating to all or substantially all of its property; (iii) Servicer shall admit in writing its inability to pay its debts generally as they become due, file a petition to take advantage of any applicable insolvency or reorganization statute, make an assignment for the benefit of its creditors or voluntarily suspend payment of its obligations; (iv) any failure on the part of Servicer to observe or perform in any material respect any covenant or agreement on the part of Servicer contained in this Agreement, which remains unremedied for a period of fifteen (15) Business Days after the date on which written notice of such failure, requiring the same to be remedied, shall have been given to Servicer by a Holder (except that said fifteen (15) Business Day period shall be 8 extended for such period of time as shall be reasonably necessary in order to cure such default as long as Servicer shall be diligently prosecuting such cure to completion and said extended period would not reasonably be expected to materially impair a Holder's interest in the Loan but in no event shall such additional period exceed sixty (60) days); or (v) any failure by Servicer to notify the Holders of a default by Borrower under the Loan Documents within five (5) Business Days after Servicer's receipt of written notice thereof.
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: No waiver is effective unless signed by Bank and then is only effective for the specific instance and purpose for which it was given.
What are the named entities that can be identified? Bank (organization)
In the given sentence: Lenders and Agent have the right, without the consent of or notice to Borrower, to sell, transfer, assign, negotiate, or grant participation in all or any part of, or any interest in, Agent's and/Lenders ' obligations, rights, and benefits under this Agreement and the other Loan Documents.
What are the named entities that can be identified? Borrower (person)
In the given sentence: None of Borrower's or any Subsidiary's properties or assets has been used by Borrower or any Subsidiary or, to the best of Borrower's knowledge, by previous Persons, in disposing, producing, storing, treating, or transporting any hazardous substance other than legally.
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person)
In the given sentence: 5 REPRESENTATIONS AND WARRANTIES Borrower represents and warrants as follows: 5. 1 Due Organization and Authorization.
What are the named entities that can be identified? Borrower (person)
In the given sentence: If to Borrower:
What are the named entities that can be identified? Borrower (person)
In the given sentence: In addition, for each Collateral Account that Borrower at any time maintains, Borrower shall cause the applicable bank or financial institution (other than Agent) at or with which any Collateral Account is maintained to execute and deliver a Control Agreement or other appropriate instrument with respect to such Collateral Account to perfect Agent's and Lenders ' Lien in such Collateral Account in accordance with the terms hereunder, which Control Agreement may not be terminated until this Agreement is terminated and all Obligations have been satisfied (other than inchoate indemnity obligations) without the prior written consent of Agent.
What are the named entities that can be identified? Borrower (person), Borrower (person), bank (organization)
In the given sentence: (a) Engage in or permit any of its Subsidiaries to engage in any business other than the businesses currently engaged in by Borrower and such Subsidiary, as applicable, or reasonably related thereto; (b) liquidate or dissolve; or (c) (i) have a change in management such that the Key Person resigns, is terminated, or is no longer actively involved in the management of the Borrower in his/her current position and a replacement reasonably satisfactory to Borrower's Board for such Key Person is not made within ninety (90) days after departure from Borrower; or (ii) enter into any transaction or series of related transactions in which the stockholders of Borrower immediately prior to the first such transaction own less than 60% of the voting stock of Borrower immediately after giving effect to such transaction or related series of such transactions (other than by the sale of Borrower's equity securities in a public offering or to venture capital investors so long as Borrower identifies to Agent the venture capital investors prior to the closing of the transaction).
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
In the given sentence: (f) " PRC " means the People's Republic of China excluding, for the purpose of this Agreement, Hong Kong Special Administrative Region, Macao Special Administrative Region and Taiwan.
What are the named entities that can be identified? Republic (location), of (location), China (location), Hong (location), Kong (location), Special (location), Administrative (location), Region (location), Macao (location), Special (location), Administrative (location), Region (location), Taiwan (location)
In the given sentence: During the existence of an Event of Default has occurred and is continuing, Agent may notify any Person owing Borrower money of Agent's and Lenders'security interest in such funds and verify the amount of such account.
What are the named entities that can be identified? Borrower (person)
In the given sentence: 3. 1 Between the date of this Agreement and the date of termination of this Agreement, Lender hereby makes the following representations and warranties to Borrower:
What are the named entities that can be identified? Lender (person), Borrower (person)
In the given sentence: 10. 1 Applicable Law This Agreement shall be governed by and construed by the laws of Hong Kong.
What are the named entities that can be identified? Hong (location), Kong (location)
In the given sentence: Commitment Commitment Percentage Silicon Valley Bank $1, 500, 000. 00 30. 00% Gold Hill Venture Lending 03, L. P. $3, 500, 000. 00 70. 00% TOTAL $5, 000, 000. 00 100. 00%
What are the named entities that can be identified? Silicon (organization), Valley (organization), Bank (organization), Gold (location), Hill (location), Venture (location), Lending (location), 03 (location)
In the given sentence: Lenders ' obligation to make the initial Credit Extension is subject to the condition precedent that Agent shall have received, in form and substance satisfactory to Agent, such documents, and completion of such other matters, as Agent may reasonably deem necessary or appropriate, including, without limitation: (a) Duly executed original signatures to the Loan Documents to which it is a party; (b) VCOC Letter Agreement; (c) Right to Invest Letter; (d) Borrower shall have delivered its Operating Documents and a good standing certificate of Borrower certified by the Secretary of State of the State of Delaware as of a date no earlier than thirty (30) days prior to the Effective Date; (e) Duly executed and completed Borrowing Resolutions for Borrower; (f) Agent shall have received certified copies, dated as of a recent date, of financing statement searches, as Agent shall request, accompanied by written evidence (including any UCC termination statements) that the Liens indicated in any such financing statements either constitute Permitted Liens or have been or, in connection with the initial Credit Extension, will be terminated or released; (g) Borrower shall have delivered evidence satisfactory to Agent that the insurance policies required by Section 6. 5 hereof are in full force and effect, together with appropriate evidence showing loss payable and/or additional insured clauses or endorsements in favor of Lenders; (h) Borrower shall have paid the fees and Lenders ' Expenses then due as specified in Section 2. 3 hereof; or (i) There has not been any material impairment in the general affairs, management, results of operation, financial condition or the prospect of repayment of the Obligations, nor has there been any material adverse deviation by Borrower from the most recent business plan of Borrower presented to and accepted by Agent.
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
In the given sentence: The Loan Agreement and the other Loan Documents remain in full force and effect and the Borrower ratifies and confirms its agreements and covenants contained therein.
What are the named entities that can be identified?
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "Borrower represents, warrants, and covenants that the security interest granted herein is and shall at all times continue to be a first priority perfected security interest in the Collateral (subject only to Permitted Liens that may have superior priority to Agent and/or Lenders ' Lien under this Agreement)."? Borrower (person)
Could you identify the named entities present in "" SUBORDINATED DEBT " is debt incurred by Borrower subordinated to Borrowers debt to Bank (and identified as subordinated by Borrower and Bank)."? Borrower (person), Bank (organization), Borrower (person), Bank (organization)
Could you identify the named entities present in "Either Lender, Agent, or Borrower may change its address or facsimile number by giving the other party written notice thereof in accordance with the terms of this Section 10."? Lender (person), Borrower (person)
Could you identify the named entities present in "Borrower and each of its Subsidiaries have obtained all consents, approvals and authorizations of, made all declarations or filings with, and given all notices to, all government authorities that are necessary to continue its business as currently conducted."? Borrower (person)
Could you identify the named entities present in "Bet Shemesh 00062 Israel"? Bet (location), Shemesh (location), 00062 (location), Israel (location)
Could you identify the named entities present in ": Zhang Jilun Address: Rm. 701, 36 #, Lane 100, Tianlin East Road, Shanghai Fax: 86 (10) 5424 - 8771 If to Bizexperss: Attn."? Zhang (person), Jilun (person), 36 (location), Lane (location), 100 (location), Tianlin (location), East (location), Road (location), Shanghai (location), Bizexperss (organization)
Could you identify the named entities present in "Borrower fails to pay any of the Obligations when due;"? Borrower (person)
Could you identify the named entities present in "Pursuant to the Assignment, the Company will assign to the Issuer all of the Company's right, title and interest in and to the payments to be made by Pittston Coal Terminal Corporation with respect to the Bonds under Section 3. 2 (a)(ix) of the Throughput Agreement."? Pittston (organization), Coal (organization), Terminal (organization), Corporation (organization)
Could you identify the named entities present in "The proceeds of the Equipment Advances will be used solely to reimburse Borrower for the purchase of Eligible Equipment."? Borrower (person)
Could you identify the named entities present in "/ s/Bing Yu"? Bing (person), Yu (person)
Could you identify the named entities present in "The Company will pay directly to the Bank, in accordance with the reimbursement agreement pursuant to which such Letter of Credit was issued, amounts owed with respect to Reimbursement Obligations."? Bank (organization)
Could you identify the named entities present in "Borrower and each of its Subsidiaries, if any, are duly existing and in good standing, as Registered Organizations in their respective jurisdictions of formation and are qualified and licensed to do business and are in good standing in any jurisdiction in which the conduct of their business or their ownership of property requires that they be qualified except where the failure to do so could not reasonably be expected to have a material adverse effect on Borrower's business or operations."? Borrower (person), Borrower (person)
Could you identify the named entities present in "By:/s/Paul Sagan ----------------------------- Title: VP and COO ---------------------------"? Paul (person), Sagan (person)
Could you identify the named entities present in "If an Event of Default has occurred and is continuing, Agent and Lenders may apply any funds in their possession, whether from Borrower account balances, payments, proceeds realized as the result of any collection of Accounts or other disposition of the Collateral, or otherwise, to the Obligations in such order as Agent shall determine in its sole discretion."? Borrower (person)
Could you identify the named entities present in "Notwithstanding the foregoing, the Collateral does not include any of the following, whether now owned or hereafter acquired: (a) more than 65% of the presently existing and hereafter arising issued and outstanding shares of capital stock owned by Borrower of any Foreign Subsidiary which shares entitle the holder thereof to vote for directors or any other matter, (b) property subject to a lien described in clause (c) of the definition of Permitted Lien, and (c) any copyright rights, copyright applications, copyright registrations and like protections in each work of authorship and derivative work, whether published or unpublished, any patents, patent applications and like protections, including improvements, divisions, continuations, renewals, reissues, extensions, and continuations - in - part of the same, trademarks, service marks and, to the extent permitted under applicable law, any applications therefor, whether registered or not, and the goodwill of the business of Borrower connected with and symbolized thereby, know - how, operating manuals, trade secret rights, rights to unpatented inventions, and any claims for damage by way of any past, present, or future infringement of any of the foregoing; provided, however, the Collateral shall include all Accounts, license and royalty fees and other revenues, proceeds, or income arising out of or relating to any of the foregoing."? Borrower (person), Borrower (person)
Could you identify the named entities present in "Subject to the prior satisfaction of all other applicable conditions to the making of a Term Loan set forth in this Agreement, to obtain a Term Loan, Borrower must notify Agent by facsimile or telephone by 12: 00 p. m. Eastern time ten (10) Business Days prior to the date the Term Loan is to be made."? Borrower (person)
Could you identify the named entities present in "If to Gold Hill:"? Gold (location), Hill (location)
Could you identify the named entities present in "Without Lender ’ s prior written consent, Borrower shall not use the Loan for any purpose other than as set forth herein."? Lender (person), Borrower (person)
Could you identify the named entities present in "Borrower fails to make any payment of principal or interest on any Credit Extension or pay any other Obligations within three (3) Business Days after such Obligations are due and payable (which three (3) Business Day grace period will not apply to payments due on the Maturity Date)."? Borrower (person)
Could you identify the named entities present in "This Agreement shall become effective only when it shall have been executed by Borrower and Bank (provided, however, in no event shall this Agreement become effective until signed by an officer of Bank in California)."? Borrower (person), Bank (organization), Bank (organization), California (location)
Could you identify the named entities present in "3. 3 The Borrower shall repay the Loan and interest and accrued hereunder, on the date falling five (5) years after the Effective Date (the " Repayment Date "), save that the Borrower may prepay all or part of the Loan in accordance with Article 4 and provided that in the event that the Lender terminates the Silicon S & P Agreement pursuant to Article 11. 1 thereof, the Repayment Date shall be the effective date of such termination."?
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Borrower (person), Borrower (person), Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: Borrower will keep its business and the Collateral insured for risks and in amounts, as Bank requests. Borrower (person), Bank (organization)
Extract the named entities from the following sentence: " Commitment " is the outstanding amount of Obligations based on each Lender's Commitment Percentage. Lender (person)
Extract the named entities from the following sentence: If during the term of this Agreement any item of Financed Equipment is lost, stolen, destroyed, damaged beyond repair, rendered permanently unfit for use, or seized by a governmental authority for any reason whatsoever for a period equal to at least the remainder of the term of this Agreement (an " Event of Loss "), then in each case Bank will receive from the proceeds of insurance maintained pursuant to Section 6, from any award paid by the seizing governmental authority or, to the extent not received from the proceeds of insurance or award or both, from Borrower, on or before the Payment Date next succeeding such Event of Loss for each such item of Financed Equipment subject to an Event of Loss, an amount equal to the sum of: (i) all accrued and unpaid Scheduled Payments with respect to such Loan due prior to the next such Payment Date, (ii) a prepayment in an amount equal to the Stipulated Loss Value and (iii) all other sums, if any, that shall have become due and payable, including interest at the Default Rate with respect to any past due amounts. Bank (organization), Borrower (person)
Extract the named entities from the following sentence: 6 AFFIRMATIVE COVENANTS Borrower shall do all of the following: 6. 1 Government Compliance. Borrower (person)
Extract the named entities from the following sentence: Directly or indirectly enter into or permit to exist any material transaction with any Affiliate of Borrower, except for transactions that are in the ordinary course of Borrower's business, upon fair and reasonable terms that are no less favorable to Borrower than would be obtained in an arm's length transaction with a non - affiliated Person. Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Borrower may not assign this Agreement or any rights or obligations under it without Agent's prior written consent (which may be granted or withheld in Agent's discretion). Borrower (person)
Extract the named entities from the following sentence: Bank may exercise the power of attorney to sign Borrower's name on any documents necessary to perfect or continue the perfection of any security interest regardless of whether an Event of Default has occurred. Bank (organization), Borrower (person)
Extract the named entities from the following sentence: Confidential information does not include information that either: (a) is in the public domain or in Bank's possession when disclosed to Bank, or becomes part of the public domain after disclosure to Bank; or (b) is disclosed to Bank by a third party, if Bank does not know that the third party is prohibited from disclosing the information. Bank (organization), Bank (organization), Bank (organization), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: On the date of receipt by Bank of the amount specified above with respect to each such item of Financed Equipment subject to an Event of Loss, this Agreement shall terminate as to such Financed Equipment. Bank (organization)
Extract the named entities from the following sentence: If Borrower fails to obtain the insurance called for by Section 6. 5 or fails to pay any premium thereon or fails to pay any other amount which Borrower is obligated to pay under this Agreement or any other Loan Document, Agent may obtain such insurance or make such payment, and all amounts so paid by Agent are Lenders ' Expenses and immediately due and payable, bearing interest at the then highest Borrower (person), Borrower (person)
Extract the named entities from the following sentence: On the Funding Date, each Lender shall credit and/or transfer (as applicable) to Borrower's deposit account, an amount equal to its Commitment Percentage multiplied by the amount of the Term Loan. Lender (person), Borrower (person)
Extract the named entities from the following sentence: " Insolvency Proceeding " is any proceeding by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief. United (location), States (location)
Extract the named entities from the following sentence: The coal terminal facility is served by CSX Transportation, Inc. CSX brings loaded cars to the empty tracks. CSX (organization), Transportation (organization), CSX (organization)
Extract the named entities from the following sentence: EACH OF BORROWER AND BANK HEREBY SUBMITS TO THE EXCLUSIVE JURISDICTION OF THE STATE AND FEDERAL COURTS LOCATED IN THE COMMONWEALTH OF MASSACHUSETTS, BUT IF FOR ANY REASON THE BANK IS DENIED ACCESS TO SUCH COURTS, THEN THE VENUE WILL BE IN THE STATE AND FEDERAL COURTS LOCATED IN THE COUNTY OF SANTA CLARA, STATE OF CALIFORNIA. BORROWER (person), BANK (organization), COMMONWEALTH (location), OF (location), MASSACHUSETTS (location), BANK (organization), SANTA (location), CLARA (location), CALIFORNIA (location)
Extract the named entities from the following sentence: Borrower may not assign this Agreement or any rights under it without Bank's prior written consent which may be granted or withheld in Bank's discretion. Borrower (person), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: Borrower fails to pay any of the Obligations when due; Borrower (person)
Extract the named entities from the following sentence: After the issuance of the Bonds, this Loan Agreement may not be effectively amended or terminated without the written consent of the Trustee and, if a Letter of Credit is in effect, the Bank and in accordance with the provisions of the Indenture. Bank (organization)
Extract the named entities from the following sentence: When an Event of Default occurs and continues Bank may, without notice or demand, do any or all of the following: Bank (organization)
Extract the named entities from the following sentence: 1. 1. 2 Borrower ’ s death, lack or limitation of civil capacity; Borrower (person)
Extract the named entities from the following sentence: 4. 2. 13 to the extent necessary to maintain his ownership of the Borrower Equity Interest, execute all necessary or appropriate documents, take all necessary or appropriate actions and file all necessary or appropriate complaints or raise necessary and appropriate defense against all claims; Borrower (person)
Extract the named entities from the following sentence: (D) Successive assignments of Borrower's rights under this Loan Agreement shall remain subject to this Article 10. 1 provided that Silicium de Provence S. A. S.
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Borrower (person), Silicium (organization), de (organization), Provence (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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From the sentence: The Dominion Terminal Associates coal facility is sized to have an annual throughput of approximately 20 million tons per year.
What are the named entities that can be extracted? The (organization), Dominion (organization), Terminal (organization), Associates (organization)
From the sentence: Borrower is not engaged as one of its important activities in extending credit for margin stock (under Regulations T and U of the Federal Reserve Board of Governors).
What are the named entities that can be extracted? Borrower (person), Federal (organization), Reserve (organization), Board (organization), of (organization), Governors (organization)
From the sentence: Borrower represents and warrants that IL Subsidiary, a wholly - owned subsidiary of Borrower, throughout the term of this Agreement will continue to own no assets, except for office furniture and furnishings, including computers, servers, laptops and similar office equipment.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: Email: DFischer @ goldhillcapital. com
What are the named entities that can be extracted? DFischer (person), goldhillcapital (location)
From the sentence: Borrower agrees to secure registration of the Borrower Company within 10 working days after receiving the Loan, and provide Lender with copies of the registration documents at the government department for industry and commerce, business licenses, and articles of association.
What are the named entities that can be extracted? Borrower (person), Borrower (person), Lender (person)
From the sentence: All property policies will have a lender's loss payable endorsement showing Bank as an additional loss payee and all liability policies will show the Bank as an additional insured and provide that the insurer must give Bank at least 20 days notice before canceling its policy.
What are the named entities that can be extracted? lender (person), Bank (organization), Bank (organization), Bank (organization)
From the sentence: Effective only when an Event of Default occurs and continues, Borrower irrevocably appoints Bank as its lawful attorney to: (i) transfer the Collateral into the name of Bank or a third party as the Code permits.
What are the named entities that can be extracted? Borrower (person), Bank (organization), Bank (organization)
From the sentence: All such fees and expenses are to be paid directly to the Trustee, Paying Agent, the Remarketing Agent or other fiduciary or agent for its own account as and when such fees and expenses become due and payable.
What are the named entities that can be extracted? Paying (organization), Agent (organization), Remarketing (organization), Agent (organization)
From the sentence: Confidential information does not include information that either: (a) is in the public domain or in Bank's possession when disclosed to Bank, or becomes part of the public domain after disclosure to Bank; or (b) is disclosed to Bank by a third party, if Bank does not know that the third party is prohibited from disclosing the information.
What are the named entities that can be extracted? Bank (organization), Bank (organization), Bank (organization), Bank (organization), Bank (organization)
From the sentence: 9 THIS LOAN AGREEMENT (" this Agreement ") is entered into by and between the parties below in Beijing, China as of March 31, 2007: Thinkplus Investments Limited., a corporation incorporated under the laws of the Cayman Islands, whose registered address is Codan Trust Company (Cayman) Limited, Century Yard, Cricket Square, Hutchins Drive, P. O.
What are the named entities that can be extracted? Beijing (location), China (location), Thinkplus (organization), Investments (organization), Limited (organization), Cayman (location), Islands (location), Codan (location), Trust (location), Company (location), Cayman (location), Century (location), Yard (location), Cricket (location), Square (location), Hutchins (location), Drive (location)
From the sentence: " Basic Rate " is, as of the Funding Date, the per annum rate of interest (based on a year of 360 days) equal to the sum of (a) the U. S. Treasury note yield to maturity for a term equal to the Treasury Note Maturity as quoted in The Wall Street Journal on the day the applicable Loan Terms Schedule is prepared, plus (b) the applicable Loan Margin for the type of Eligible Equipment being financed.
What are the named entities that can be extracted? The (organization), Wall (organization), Street (organization), Journal (organization)
From the sentence: Notwithstanding the foregoing, (a) so long as no Event of Default has occurred and is continuing, Borrower shall have the option of applying the proceeds of any casualty policy up to Two Hundred Fifty Thousand Dollars ($250, 000. 00), in the aggregate, toward the replacement or repair of destroyed or damaged property; provided that any such replacement or repaired property (i) shall be of equal or like value as the replaced or repaired Collateral and (ii) shall be deemed Collateral in which Agent and Lenders have been granted a first priority security interest, subject to Permitted Liens, and (b) after the occurrence and during the continuance of an Event of Default, all proceeds payable under such casualty policy shall, at the option of Agent, be payable to Agent, for the ratable benefit of Lenders, on account of the Obligations.
What are the named entities that can be extracted? Borrower (person)
From the sentence: Subject to the terms and conditions of this Agreement, Bank agrees to lend to Borrower, from time to time prior to the Commitment Termination Date, equipment advances (each an " Equipment Advance " and collectively the " Equipment Advances ").
What are the named entities that can be extracted? Bank (organization), Borrower (person)
From the sentence: Borrower will do all of the following:
What are the named entities that can be extracted? Borrower (person)
From the sentence: If a money judgment (s) in the aggregate of at least $50, 000 is rendered against Borrower and is unsatisfied and unstayed for 10 days (but no Advances will be made before the judgment is stayed or satisfied); or
What are the named entities that can be extracted? Borrower (person)
From the sentence: 1 " means Borrower provides Agent with evidence that either of the following has occurred: (a) the completion of two (2) trials with two (2) large mobile telephone carriers with at least one (1) carrier service launched; or (b) registration of at least fifty thousand (50, 000) users.
What are the named entities that can be extracted? Borrower (person)
From the sentence: As of the date of this Agreement, there has not been any material deterioration in Borrower's consolidated financial condition since the date of the most recent financial statements submitted to Agent.
What are the named entities that can be extracted? Borrower (person)
From the sentence: Email: DEphraim @ riemerlaw. com
What are the named entities that can be extracted? DEphraim (person), riemerlaw (organization)
From the sentence: 10 Lender: Lenovo - AsiaInfo Technologies, Inc.
What are the named entities that can be extracted? Lender (person), Lenovo (organization), - (organization), AsiaInfo (organization), Technologies (organization)
From the sentence: WITNESSETH: WHEREAS, Ashford and Prudential Investment Management, Inc., a Delaware corporation (" PIM "), are parties to that certain Investment Program Agreement dated of even date herewith (the " Program Agreement ").
What are the named entities that can be extracted?
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Ashford (organization), Prudential (organization), Investment (organization), Management (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Based on the sentence: (e) " Equity Transfer Contract " means the Equity Transfer Contract signed by Worksoft Creative Software Technology Ltd. (" Worksoft ", a wholly owned subsidiary of the Company in China), Zhang Jilun and Shi Rongbin with respect to Zhang Jilun and Shi Rongbin transferring part of their equity interests in Shanghai Solutions Software Co., Ltd. (" Shanghai Solutions ") to Worksoft on the date of this Agreement.
Please extract and list any named entities found. Worksoft (organization), Creative (organization), Software (organization), Technology (organization), Ltd (organization), Worksoft (organization), China (location), Zhang (person), Jilun (person), Shi (person), Rongbin (person), Zhang (person), Jilun (person), Shi (person), Rongbin (person), Shanghai (organization), Solutions (organization), Software (organization), Co (organization), Shanghai (organization), Solutions (organization), Worksoft (organization)
Based on the sentence: By:/s/[illegible] ----------------------------- Title: AVP --------------------------- executed in Santa Clara County, California
Please extract and list any named entities found. Santa (location), Clara (location), California (location)
Based on the sentence: The provisions of the previous sentence shall not apply to deposit accounts exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of Borrower's employees and identified to Agent by Borrower as such.
Please extract and list any named entities found. Borrower (person), Borrower (person)
Based on the sentence: If Borrower becomes insolvent or if Borrower begins an Insolvency Proceeding or an Insolvency Proceeding is begun against Borrower and not dismissed or stayed within 30 days (but no Credit Extensions will be made before any Insolvency Proceeding is dismissed);
Please extract and list any named entities found. Borrower (person), Borrower (person), Borrower (person)
Based on the sentence: " RESPONSIBLE OFFICER " is each of the Chief Executive Officer, the President, the Chief Financial Officer and the Controller of Borrower.
Please extract and list any named entities found. Chief (organization), Financial (organization), Officer (organization), Borrower (person)
Based on the sentence: In any action or proceeding between Borrower and Bank arising out of the Loan Documents, the prevailing party will be entitled to recover its reasonable attorneys ' fees and other costs and expenses incurred, in addition to any other relief to which it may be entitled.
Please extract and list any named entities found. Borrower (person), Bank (organization)
Based on the sentence: 1 EXHIBIT A The Collateral consists of all of Borrower's right, title and interest in and to the following personal property: All goods, Accounts (including health - care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles (except as provided below), commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, certificates of deposit, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All Borrower's Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing.
Please extract and list any named entities found. Borrower (person), Borrower (person)
Based on the sentence: Borrower and each of its Subsidiaries, if any, are duly existing and in good standing, as Registered Organizations in their respective jurisdictions of formation and are qualified and licensed to do business and are in good standing in any jurisdiction in which the conduct of their business or their ownership of property requires that they be qualified except where the failure to do so could not reasonably be expected to have a material adverse effect on Borrower's business or operations.
Please extract and list any named entities found. Borrower (person), Borrower (person)
Based on the sentence: Each Lender may rely on any telephone notice given by a person whom such Lender reasonably believes is a Responsible Officer or designee.
Please extract and list any named entities found. Lender (person), Lender (person)
Based on the sentence: 3. 1 Between the date of this Agreement and the date of termination of this Agreement, Lender hereby makes the following representations and warranties to Borrower:
Please extract and list any named entities found. Lender (person), Borrower (person)
Based on the sentence: (b) Second Repayment On the Second Repayment Date, the Borrower makes the second repayment, i. e.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: Borrower: 1 - 4 - 48, No.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: 3. 2. 1 Borrower has the legal capacity to execute and perform this Agreement.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified from time to time by Bank.
Please extract and list any named entities found. Bank (organization)
Based on the sentence: " Registered Organization " is any " registered organization " as defined in the Code with such additions to such term as may hereafter be made " Responsible Officer " is any of the Chief Executive Officer, President, Chief Financial Officer, and Controller of Borrower.
Please extract and list any named entities found. Borrower (person)
Based on the sentence: 4. 1. 10 without the prior written consent of Lender, not to provide any person with any loan or credit;
Please extract and list any named entities found. Lender (person)
Based on the sentence: Upon such contribution, Borrower shall own 25% of the equity interests in Borrower Company (the “ Borrower Equity Interest ”).
Please extract and list any named entities found. Borrower (person), Borrower (person), Borrower (person)
Based on the sentence: None of Borrower's or any Subsidiary's properties or assets has been used by Borrower or any Subsidiary or, to the best of Borrower's knowledge, by previous Persons, in disposing, producing, storing, treating, or transporting any hazardous substance other than legally.
Please extract and list any named entities found. Borrower (person), Borrower (person), Borrower (person)
Based on the sentence: 1 Yigal Allon Blvd
Please extract and list any named entities found. 1 (location), Yigal (location), Allon (location), Blvd (location)
Based on the sentence: Principal Prepayment ", for each Loan, shall mean any payment of principal made by the Borrower on the Loan that is received in advance of its scheduled payment date, whether made by reason of casualty or condemnation or otherwise. "
Please extract and list any named entities found.
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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What are the named entities present in the sentence: (f) The Issuer is not in default under any of the provisions of the laws of the Commonwealth which would affect its existence or its powers referred to in subsection (a) of this Section.? Commonwealth (location)
What are the named entities present in the sentence: On the Funding Date, each Lender shall credit and/or transfer (as applicable) to Borrower's deposit account, an amount equal to its Commitment Percentage multiplied by the amount of the Term Loan.? Lender (person), Borrower (person)
What are the named entities present in the sentence: 4. 2. 10 cause any shareholders ’ meeting and/or board of directors meeting of Borrower Company not to approve the sale, transfer, mortgage or disposition in any other manner of any legal or beneficial interest in equity interest held by Borrower, or allow the encumbrance thereon of any security interest, except to Lender or Lender ’ s designated person;? Borrower (person), Borrower (person), Lender (person), Lender (person)
What are the named entities present in the sentence: The issuance of the Bonds will not directly or indirectly or contingently obligate the Issuer, the Commonwealth or any of its political subdivisions to levy or pledge any form of taxation whatever or to make any appropriation for their payment.? Commonwealth (location)
What are the named entities present in the sentence: Bank's exercise of one right or remedy is not an election, and Bank's waiver of any Event of Default is not a continuing waiver.? Bank (organization), Bank (organization)
What are the named entities present in the sentence: 4. 1. 1 to execute the Exclusive Option Agreement with Borrower and Lender, under which Borrower shall irrevocably grant Lender an exclusive option to purchase all of the Borrower Equity Interest; to execute an Exclusive Business Cooperation Agreement (“ Exclusive Business Cooperation Agreement ”) with Lender (or a party designated by Lender), under which Lender (or a party designated by Lender), as an exclusive service provider, will provide Borrower Company with technical service and business consulting service; to enter into the Exclusive Option Agreement and the Exclusive Business Cooperation Agreement on the date of issuance of the business license to Borrower Company, and to complete all the related governmental approvals, registrations or fillings (as applicable);? Borrower (person), Lender (person), Borrower (person), Lender (person), Borrower (person), Lender (person), Lender (person), Lender (person), Lender (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: Subject to the terms and conditions of this Agreement, the Company agrees to provide the Loan to the Borrower and the Borrower agrees to pledge part of its shares in the Company to the Company as a security for the Loan.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: (a) Bank Expenses.? Bank (organization)
What are the named entities present in the sentence: The dredging provides access and berthing areas at the pier which extends towards shore from the Corps of Engineers ' pierhead line.? Corps (organization), of (organization), Engineers (organization)
What are the named entities present in the sentence: 1. 1. 2 Borrower ’ s death, lack or limitation of civil capacity;? Borrower (person)
What are the named entities present in the sentence: " BUSINESS DAY " is any day that is not a Saturday, Sunday or a day on which the Bank is closed.? Bank (organization)
What are the named entities present in the sentence: SILICON VALLEY BANK? SILICON (organization), VALLEY (organization), BANK (organization)
What are the named entities present in the sentence: (b) " Business Day " means any day other than a Saturday, a Sunday or a day on which banks in the PRC or Hong Kong Special Administrative Region (" Hong Kong ") are authorized or obliged by applicable law to be closed.? Hong (location), Kong (location), Special (location), Administrative (location), Region (location), Hong (location), Kong (location)
What are the named entities present in the sentence: " ERISA " is the Employee Retirement Income Security Act of 1974, and its regulations.? ERISA (organization)
What are the named entities present in the sentence: 1. 1. 1 30 days elapse after the Borrower receives written notice from the Lender requesting repayment of the Loan;? Borrower (person), Lender (person)
What are the named entities present in the sentence: Commencing on the applicable Amortization Date for each Term Loan and continuing on the Payment Date of each month thereafter, for each Term Loan, Borrower shall make consecutive equal monthly payments of principal and interest, in advance, calculated by Agent based upon: (1) the amount of the Term Loan, (2) the effective rate of interest set forth in Section 2. 2 (a), and (3) the applicable Amortization Schedule.? Borrower (person)
What are the named entities present in the sentence: If Borrower is not now a Registered Organization but later becomes one, Borrower shall promptly notify Agent of such occurrence and provide Agent with Borrower's organizational identification number.? Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: " ACCOUNTS " are all existing and later arising accounts, contract rights, and other obligations owed Borrower in connection with its sale or lease of goods (including licensing software and other technology) or provision of services, all credit insurance, guaranties, other security and all merchandise returned or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.? Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: The fair salable value of Borrowers assets (including goodwill minus disposition costs) exceeds the fair value of its liabilities; the Borrower is not left with unreasonably small capital after the transactions in this Agreement; and Borrower is able to pay its debts (including trade debts) as they mature.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: 3. 1 Security for the Loan To secure the Loan provided by the Company to the Borrower, the Borrower agrees to pledge all the Tranche A Shares to the Company on the Funding Date as a security for the Loan and upon request by the Company, to sign all documents and take all actions necessary or appropriate to effect such pledge.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: The Holders acknowledge and agree that the Loan represents a single " claim " under Section 101 of the Bankruptcy Code, and that no Holder would be a separate creditor of the Borrower under the Bankruptcy Code.?
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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From the sentence: The systems of conveyors leading to and from yard storage are controlled from a central control room atop transfer tower TT2 or from other computer sites.
What are the named entities that can be extracted? central (location), control (location), room (location), atop (location), transfer (location), tower (location), TT2 (location)
From the sentence: The fair salable value of Borrower's assets (including goodwill minus disposition costs) exceeds the fair value of its liabilities; Borrower is not left with unreasonably small capital after the transactions in this Agreement; and Borrower is able to pay its debts (including trade debts) as they mature.
What are the named entities that can be extracted? Borrower (person), Borrower (person), Borrower (person)
From the sentence: All property policies shall have a lender's loss payable endorsement showing each Lender as lender loss payee and waive subrogation against Lenders, and all liability policies shall show, or have endorsements showing, each Lender as an additional insured.
What are the named entities that can be extracted? lender (person), Lender (person), lender (person), Lender (person)
From the sentence: Borrower shall comply, and have each Subsidiary comply, with all laws, ordinances and regulations to which it is subject, the noncompliance with which could reasonably be expected to have a material adverse effect on Borrower's business.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: Returns and allowances between Borrower and its Account Debtors shall follow Borrower's customary practices as they exist at the Effective Date.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: " Registered Organization " is any " registered organization " as defined in the Code with such additions to such term as may hereafter be made " Responsible Officer " is any of the Chief Executive Officer, President, Chief Financial Officer, and Controller of Borrower.
What are the named entities that can be extracted? Borrower (person)
From the sentence: Borrower shall not, without at least thirty (30) days prior written notice to Agent: (1) add any new offices or business locations, including warehouses (unless such new offices or business locations contain less than Fifty Thousand Dollars ($50, 000. 00) in Borrower's assets or property), (2) change its jurisdiction of organization, (3) change its organizational type, (4) change its legal name, (5) change any organizational number (if any) assigned by its jurisdiction of organization.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: " STATED COST " is (i) with respect to new equipment, the original cost to Borrower of the item of new equipment net of any and all freight, installation, tax and other soft costs or (ii) with respect to used equipment, the net book value assigned to such item of used equipment by Bank, after consultation with Borrower, at the time of the making of the equipment Advance such item of used equipment.
What are the named entities that can be extracted? Borrower (person), Bank (organization), Borrower (person)
From the sentence: VRINGO, INC. By:/s/Jonathan Medved Name: Jonathan Medved Title: CEO LENDERS: SILICON VALLEY BANK, as Agent and as a LENDER By:/s/Michael Morreti Name: Michael Morreti Title: SVP GOLD HILL VENTURE LENDING 03, L. P., as LENDER
What are the named entities that can be extracted? VRINGO (organization), Jonathan (person), Medved (person), Jonathan (person), Medved (person), SILICON (organization), VALLEY (organization), BANK (organization), LENDER (person), Michael (person), Morreti (person), Michael (person), Morreti (person), SVP (location), GOLD (location), HILL (location), VENTURE (location), LENDING (location), 03 (location), LENDER (person)
From the sentence: Lender
What are the named entities that can be extracted? Lender (person)
From the sentence: 4. 2. 19 without the prior written consent of Lender, not to cause Borrower Company to supplement, change, or amend its articles of association in any manner, increase or decreases its registered capital or change its share capital structure in any manner.
What are the named entities that can be extracted? Lender (person), Borrower (person)
From the sentence: The obligation of Lender to provide the Loan to Borrower contemplated in Section 1. 1 shall be subject to the satisfaction of the following conditions, unless waived in writing by Lender.
What are the named entities that can be extracted? Lender (person), Borrower (person), Lender (person)
From the sentence: Silicon Valley Bank
What are the named entities that can be extracted? Silicon (organization), Valley (organization), Bank (organization)
From the sentence: " Insolvency Proceeding " is any proceeding by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief.
What are the named entities that can be extracted? United (location), States (location)
From the sentence: Notwithstanding the foregoing, the Collateral does not include any of the following, whether now owned or hereafter acquired: (a) more than 65% of the presently existing and hereafter arising issued and outstanding shares of capital stock owned by Borrower of any Foreign Subsidiary which shares entitle the holder thereof to vote for directors or any other matter, (b) property subject to a lien described in clause (c) of the definition of Permitted Lien, and (c) any copyright rights, copyright applications, copyright registrations and like protections in each work of authorship and derivative work, whether published or unpublished, any patents, patent applications and like protections, including improvements, divisions, continuations, renewals, reissues, extensions, and continuations - in - part of the same, trademarks, service marks and, to the extent permitted under applicable law, any applications therefor, whether registered or not, and the goodwill of the business of Borrower connected with and symbolized thereby, know - how, operating manuals, trade secret rights, rights to unpatented inventions, and any claims for damage by way of any past, present, or future infringement of any of the foregoing; provided, however, the Collateral shall include all Accounts, license and royalty fees and other revenues, proceeds, or income arising out of or relating to any of the foregoing.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: Borrower and each Subsidiary has timely filed all required tax returns and paid, or made adequate provision to pay, all taxes, except those being contested in good faith with adequate reserves under GAAP.
What are the named entities that can be extracted? Borrower (person)
From the sentence: THIS AMENDMENT AND ALL OTHER LOAN DOCUMENTS EXECUTED PURSUANT HERETO SHALL BE DEEMED TO HAVE BEEN MADE AND TO BE PERFORMABLE IN THE STATE OF CALIFORNIA AND SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF CALIFORNIA.
What are the named entities that can be extracted?
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CALIFORNIA (location), CALIFORNIA (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Identify the named entities present in the sentence: Any proceeds of insurance maintained by Borrower pursuant to this Section and received by Borrower will be paid to Bank, promptly upon their receipt by Borrower. Borrower (person), Borrower (person), Bank (organization), Borrower (person)
Identify the named entities present in the sentence: Notwithstanding the foregoing, (a) so long as no Event of Default has occurred and is continuing, Borrower shall have the option of applying the proceeds of any casualty policy up to Two Hundred Fifty Thousand Dollars ($250, 000. 00), in the aggregate, toward the replacement or repair of destroyed or damaged property; provided that any such replacement or repaired property (i) shall be of equal or like value as the replaced or repaired Collateral and (ii) shall be deemed Collateral in which Agent and Lenders have been granted a first priority security interest, subject to Permitted Liens, and (b) after the occurrence and during the continuance of an Event of Default, all proceeds payable under such casualty policy shall, at the option of Agent, be payable to Agent, for the ratable benefit of Lenders, on account of the Obligations. Borrower (person)
Identify the named entities present in the sentence: 1. 1. 4 Borrower engages in criminal conduct or is involved in criminal activities; Borrower (person)
Identify the named entities present in the sentence: VRINGO, INC. By:/s/Jonathan Medved Name: Jonathan Medved Title: CEO LENDERS: SILICON VALLEY BANK, as Agent and as a LENDER By:/s/Michael Morreti Name: Michael Morreti Title: SVP GOLD HILL VENTURE LENDING 03, L. P., as LENDER VRINGO (organization), Jonathan (person), Medved (person), Jonathan (person), Medved (person), SILICON (organization), VALLEY (organization), BANK (organization), LENDER (person), Michael (person), Morreti (person), Michael (person), Morreti (person), SVP (location), GOLD (location), HILL (location), VENTURE (location), LENDING (location), 03 (location), LENDER (person)
Identify the named entities present in the sentence: " Inventory " is all " inventory " as defined in the Code in effect on the date hereof with such additions to such term as may hereafter be made, and includes without limitation all merchandise, raw materials, parts, supplies, packing and shipping materials, work in process and finished products, including without limitation such inventory as is temporarily out of Borrower's custody or possession or in transit and including any returned goods and any documents of title representing any of the above. Borrower (person)
Identify the named entities present in the sentence: Borrower grants Bank a continuing security interest in all presently existing and later acquired Collateral to secure all Obligations and performance of each of Borrowers duties under the Loan Documents. Borrower (person), Bank (organization)
Identify the named entities present in the sentence: " INSOLVENCY PROCEEDING " are proceedings by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief. United (location), States (location)
Identify the named entities present in the sentence: At Bank's request, Borrower will deliver certified copies of policies and evidence of all premium payments. Bank (organization), Borrower (person)
Identify the named entities present in the sentence: Borrower has good title to, has rights in, and the power to transfer each item of the Collateral upon which it purports to grant a Lien hereunder, free and clear of any and all Liens except Permitted Liens. Borrower (person)
Identify the named entities present in the sentence: " IL Subsidiary " means, Vringo (Israel) Ltd. " Indebtedness " is (a) indebtedness for borrowed money or the deferred price of property or services, such as reimbursement and other obligations for surety bonds and letters of credit, (b) obligations evidenced by notes, bonds, debentures or similar instruments, (c) capital lease obligations, and (d) Contingent Obligations. Vringo (organization), Israel (location)
Identify the named entities present in the sentence: If any new law or regulation increases Agent and/or Lenders ' costs or reduces its income for any loan, Borrower shall pay the increase in cost or reduction in income or additional; provided, however, that Borrower shall not be liable for any amount attributable to any period before one hundred eighty (180) days prior to the date Agent notifies Borrower of such increased costs. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Borrower hereby grants to Agent, for the ratable benefit of Lenders, and to each Lender, to secure the payment and performance in full of all of the Obligations, a continuing security interest in, and pledges to Agent, for the ratable benefit of Lenders, and to each Lender, the Collateral, wherever located, whether now owned or hereafter acquired or arising, and all proceeds and products thereof. Borrower (person), Lender (person), Lender (person)
Identify the named entities present in the sentence: Agent's and/or any Lender's failure, at any time or times, to require strict performance by Borrower of any provision of this Agreement or any other Loan Document shall not waive, affect, or diminish any right of Agent and/or Lenders thereafter to demand strict performance and compliance herewith or therewith. Lender (person), Borrower (person)
Identify the named entities present in the sentence: All such fees and expenses are to be paid directly to the Trustee, Paying Agent, the Remarketing Agent or other fiduciary or agent for its own account as and when such fees and expenses become due and payable. Paying (organization), Agent (organization), Remarketing (organization), Agent (organization)
Identify the named entities present in the sentence: SUBORDINATED LOAN AGREEMENT HERBERT SMITH LLP Page 1 of 12 7 - December 2007 TABLE OF CONTENTS Clause Headings Page 1.
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HERBERT (person), SMITH (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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From the sentence: Borrower has complied in all material respects with the Federal Fair Labor Standards Act.
What are the named entities that can be extracted? Borrower (person)
From the sentence: Road access to the facility is from Harbor Road, which borders the south side of the terminal site.
What are the named entities that can be extracted? Harbor (location), Road (location), south (location)
From the sentence: 1 EXHIBIT A The Collateral consists of all of Borrower's right, title and interest in and to the following personal property: All goods, Accounts (including health - care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles (except as provided below), commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, certificates of deposit, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All Borrower's Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: " Funding Date " means the 7th working day after Worksoft is registered as a
What are the named entities that can be extracted? Worksoft (organization)
From the sentence: 7 4. 2. 15 appoint any designee of Lender as director of Borrower Company, at the request of Lender;
What are the named entities that can be extracted? Lender (person), Borrower (person), Lender (person)
From the sentence: " Indenture " means the Indenture of Trust relating to the Bonds, dated as of the date of this Loan Agreement, between the Issuer and Wachovia Bank, National Association, as Trustee, as amended or supplemented from time to time in accordance with its terms.
What are the named entities that can be extracted? Wachovia (organization), Bank (organization), National (organization), Association (organization)
From the sentence: 9 THIS LOAN AGREEMENT (" this Agreement ") is entered into by and between the parties below in Beijing, China as of March 31, 2007: Thinkplus Investments Limited., a corporation incorporated under the laws of the Cayman Islands, whose registered address is Codan Trust Company (Cayman) Limited, Century Yard, Cricket Square, Hutchins Drive, P. O.
What are the named entities that can be extracted? Beijing (location), China (location), Thinkplus (organization), Investments (organization), Limited (organization), Cayman (location), Islands (location), Codan (location), Trust (location), Company (location), Cayman (location), Century (location), Yard (location), Cricket (location), Square (location), Hutchins (location), Drive (location)
From the sentence: (d) Apply to the Obligations any (i) balances and deposits of Borrower it holds, or (ii) any amount held by Bank owing to or for the credit or the account of Borrower;
What are the named entities that can be extracted? Borrower (person), Bank (organization), Borrower (person)
From the sentence: " Key Person " is the Borrower's Chief Executive Officer, who is Jonathan Medved as of the Effective Date.
What are the named entities that can be extracted? Borrower (person), Jonathan (person), Medved (person)
From the sentence: Borrower, Lenders and Agent each submit to the exclusive jurisdiction of the State and Federal courts in Massachusetts; provided, however, that if for any reason Agent and/or Lenders cannot avail themselves of such courts in the Commonwealth of Massachusetts, Borrower accepts jurisdiction of the courts and venue in Santa Clara County, California.
What are the named entities that can be extracted? Borrower (person), Massachusetts (location), Commonwealth (location), of (location), Massachusetts (location), Borrower (person), Santa (location), Clara (location), County (location), California (location)
From the sentence: - 13 - 11 CHOICE OF LAW, VENUE AND JURY TRIAL WAIVER Massachusetts law governs the Loan Documents without regard to principles of conflicts of law.
What are the named entities that can be extracted? Massachusetts (location)
From the sentence: No written representation, warranty or other statement of Borrower in any certificate or written statement given to Agent or any Lender, as of the date such representation, warranty, or other statement was made, taken together with all such written certificates and written statements given to Agent or any Lender, contains any untrue statement of a material fact or omits to state a material fact necessary to make the statements contained in the certificates or statements not misleading (it being recognized by Agent that the projections and forecasts provided by Borrower in good faith and based upon reasonable assumptions are not viewed as facts and that actual results during the period or periods covered by such projections and forecasts may differ from the projected or forecasted results).
What are the named entities that can be extracted? Borrower (person), Lender (person), Lender (person), Borrower (person)
From the sentence: Vringo, Inc.
What are the named entities that can be extracted? Vringo (organization)
From the sentence: SILICON VALLEY BANK, doing business as SILICON VALLEY EAST
What are the named entities that can be extracted? SILICON (organization), VALLEY (organization), BANK (organization), SILICON (location), VALLEY (location), EAST (location)
From the sentence: Borrower will make, and cause each Subsidiary to make, timely payment of all material federal, state, and local taxes or assessments and will deliver to Bank, on demand, appropriate certificates attesting to the payment.
What are the named entities that can be extracted? Borrower (person), Bank (organization)
From the sentence: 4. 1. 7 without Lender ’ s prior written consent, not to incur, inherit, guarantee or otherwise allow for the existence of any debt, except for (i) debt incurred in the ordinary course of business other than through loans; and (ii) debt already disclosed to Lender for which Lender ’ s written consent has been obtained;
What are the named entities that can be extracted? Lender (person), Lender (person), Lender (person)
From the sentence: Borrower will pay interest on the unpaid principal amount of each Equipment Advance from the first Payment Date after the Funding Date of such Equipment Advance until the Equipment Advance has been paid in full, at the per annum rate of interest equal to the Basic Rate determined by Bank as of the Funding Date for each Equipment Advance in accordance with the definition of the Basic Rate.
What are the named entities that can be extracted? Borrower (person), Bank (organization)
From the sentence: UNDERTAKINGS Except as otherwise stated below, each of the Lender and the Borrower hereby undertakes: (A) To do all such things as are necessary to maintain its corporate existence; Page 5 of 12 7 - December 2007 (B) To obtain, maintain and comply with the terms of any authorisation required under any applicable law or regulation to (i) enable it to carry out its activities and (ii) perform its obligations under this Loan Agreement; and (C) To comply with all applicable laws and regulations.
What are the named entities that can be extracted?
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Lender (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Identify the named entities present in the sentence: If Borrower fails to obtain insurance as required under this Section 6. 5 or to pay any amount or furnish any required proof of payment to third persons and Agent, Agent may make all or part of such payment or obtain such insurance policies required in this Section 6. 5, and take any action under the policies Agent deems prudent. Borrower (person)
Identify the named entities present in the sentence: (b) Stop advancing money or extending credit for Borrower's benefit under this Agreement or under any other agreement between Borrower and Bank; Borrower (person), Borrower (person), Bank (organization)
Identify the named entities present in the sentence: Agent's foregoing appointment as Borrower's attorney in fact, and all of Agent's rights and powers, coupled with an interest, are irrevocable until all Obligations have been fully repaid and performed and Agent's and Lenders ' obligation to provide Credit Extensions terminates. Borrower (person)
Identify the named entities present in the sentence: " BANK EXPENSES " are all audit fees and expenses and reasonable costs or expenses (including reasonable attorneys ' fees and expenses) for preparing, negotiating, administering, defending and enforcing the Loan Documents (including appeals or Insolvency Proceedings). BANK (organization)
Identify the named entities present in the sentence: Beneficiary Name: Amount of Wire: $Beneficiary Bank: Account Number: City and Sate: Beneficiary Bank Transit (ABA) #: _________________ Beneficiary Bank Code (Swift, Sort, Chip, etc. Bank (organization), Bank (organization), Bank (organization)
Identify the named entities present in the sentence: 1. 1. 1 30 days elapse after the Borrower receives written notice from the Lender requesting repayment of the Loan; Borrower (person), Lender (person)
Identify the named entities present in the sentence: BANK: BANK (organization)
Identify the named entities present in the sentence: Borrower hereby authorizes Agent to file financing statements, without notice to Borrower, with all appropriate jurisdictions to perfect or protect Agent's and Lenders ' interest or rights hereunder, including a notice that any disposition of the Collateral, by either Borrower or any other Person, shall be deemed to violate the rights of Lenders under the Code. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Agent's and/or any Lender's failure, at any time or times, to require strict performance by Borrower of any provision of this Agreement or any other Loan Document shall not waive, affect, or diminish any right of Agent and/or Lenders thereafter to demand strict performance and compliance herewith or therewith. Lender (person), Borrower (person)
Identify the named entities present in the sentence: 2. 1 Lender receives the written notification for drawdown under the Loan sent by Borrower according to Section 1. 2. Lender (person), Borrower (person)
Identify the named entities present in the sentence: The execution and performance by Lender of this Agreement is consistent with Lender ’ s scope of business and the provisions of Lender ’ s corporate bylaws and other organizational documents, and Lender has obtained all necessary and proper approvals and authorizations for the execution and performance of this Agreement; and Lender (person), Lender (person), Lender (person), Lender (person)
Identify the named entities present in the sentence: Borrower has timely filed all required tax returns and reports, and Borrower and its Subsidiaries have timely paid all foreign, federal, state and local taxes, assessments, deposits and contributions owed by Borrower, provided that Borrower may defer payment of any contested taxes, so long as Borrower (a) in good faith contests its obligation to pay the taxes by appropriate proceedings promptly and diligently instituted and conducted, and (b) with respect to contested amounts in excess of Two Hundred Fifty Thousand Dollars ($250, 000), (i) notifies Agent in writing of the commencement of, and any material development in, the proceedings, and (ii) posts bonds or takes any other steps required to prevent the governmental authority levying such contested taxes from obtaining a Lien upon any of the Collateral that is other than a " Permitted Lien ". Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: 4. 1. 1 to execute the Exclusive Option Agreement with Borrower and Lender, under which Borrower shall irrevocably grant Lender an exclusive option to purchase all of the Borrower Equity Interest; to execute an Exclusive Business Cooperation Agreement (“ Exclusive Business Cooperation Agreement ”) with Lender (or a party designated by Lender), under which Lender (or a party designated by Lender), as an exclusive service provider, will provide Borrower Company with technical service and business consulting service; to enter into the Exclusive Option Agreement and the Exclusive Business Cooperation Agreement on the date of issuance of the business license to Borrower Company, and to complete all the related governmental approvals, registrations or fillings (as applicable); Borrower (person), Lender (person), Borrower (person), Lender (person), Borrower (person), Lender (person), Lender (person), Lender (person), Lender (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Borrower and each of its Subsidiaries have obtained all consents, approvals and authorizations of, made all declarations or filings with, and given all notices to, all government authorities that are necessary to continue its business as currently conducted. Borrower (person)
Identify the named entities present in the sentence: If Borrower fails to pay any amount or furnish any required proof of payment to third persons Bank may make all or part of the payment or obtain insurance policies required in Section 6. 4, and take any action under the policies Bank deems prudent Any amounts paid by Bank are Bank Expenses and immediately due and payable, bearing interest at the then applicable rate and secured by the Collateral. Borrower (person), Bank (organization), Bank (organization), Bank (organization), Bank (organization)
Identify the named entities present in the sentence: 8. 1 The execution, effectiveness, construction, performance, amendment and termination of this Agreement and the resolution of disputes shall be governed by the laws of China. China (location)
Identify the named entities present in the sentence: 4 Borrower ’ s Covenants Borrower (person)
Identify the named entities present in the sentence: A default or breach occurs under any agreement between Borrower and any creditor of Borrower that signed a subordination, intercreditor, or other similar agreement with Agent and/or Lenders, or any creditor that has signed such an agreement with Agent and/or Lenders breaches any terms of such agreement. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: NOTICES 14. 1 Any notice or other communication required to be given under this Loan Agreement shall be in writing and shall be delivered to the Party required to receive the notice or communication at its address as set out below: Borrower Usine de Saint Auban, Page 8 of 12 7 - December 2007 04 600 Saint Auban, France.
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Borrower (person), Saint (location), Auban (location), Saint (location), Auban (location), France (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: Borrower represents and warrants as follows: Borrower (person)
Extract the named entities from the following sentence: 7. 2 Expenses The Company and the Borrower shall pay their own legal and other costs and expenses in connection with the negotiation, preparation, execution and completion of this Agreement and other related documentation. Borrower (person)
Extract the named entities from the following sentence: It is bordered on the northwest by the Pier IX coal terminal and on the southeast by the CSX Piers 14 and 15 properties which are now limited in use, the primary business of Piers 14 and 15 appearing to be the leasing of the piers. northwest (location), Pier (location), IX (location), coal (location), terminal (location), southeast (location), CSX (location), Piers (location), 14 (location), and (location), 15 (location), Piers (location), 14 (location), and (location), 15 (location)
Extract the named entities from the following sentence: 4. 2 Borrower covenants that during the term of this Agreement, he shall: Borrower (person)
Extract the named entities from the following sentence: Borrower will make, and cause each Subsidiary to make, timely payment of all material federal, state, and local taxes or assessments and will deliver to Bank, on demand, appropriate certificates attesting to the payment. Borrower (person), Bank (organization)
Extract the named entities from the following sentence: The exchange rate between USD and RMB shall be the exchange rate published by the People's Bank of China on the date preceding the Funding Date. Bank (organization), of (organization), China (organization)
Extract the named entities from the following sentence: " ERISA " is the Employee Retirement Income Security Act of 1974, and its regulations. ERISA (organization)
Extract the named entities from the following sentence: - 6 - consolidated operations during the period certified by a Responsible Officer and in a form acceptable to Agent; (ii) as soon as available, but no later than one hundred eighty (180) days after the last day of Borrower's fiscal year, audited consolidated financial statements prepared under GAAP, consistently applied, together with an unqualified opinion (except for going concern qualifications common for emerging companies) on the financial statements from an independent certified public accounting firm acceptable to Agent in its reasonable discretion; (iii) within five (5) days of delivery, copies of all statements, reports and notices made available to Borrower's security holders generally or to holders of Subordinated Debt; (iv) in the event that Borrower becomes subject to the reporting requirements under the Securities Exchange Act of 1934, as amended, within five (5) days of filing, all reports on Form 10 - K, 10 - Q and 8 - K filed with the Securities and Exchange Commission or a link thereto on Borrower's or another website on the Internet; (v) a prompt report of any legal actions pending or threatened in writing against Borrower or any of its Subsidiaries that could reasonably be expected to result in damages or costs to Borrower or any of its Subsidiaries of Two Hundred Fifty Thousand Dollars ($250, 000. 00) or more; (vi) as soon as available, but no later than thirty (30) days prior to Borrower's fiscal year end, Board approved annual budget and financial projections commensurate with those provided to Borrower's capital investors; and (viii) budgets, sales projections, operating plans and other financial information reasonably requested by Agent. Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Except as disclosed on the Perfection Certificate or as Borrower has given notice pursuant to Section 6. 2 (a), there are no actions or proceedings pending or, to the knowledge of the Responsible Officers, threatened in writing by or against Borrower or any of its Subsidiaries that could reasonably be expected to result in damages payable by Borrower or any of its Subsidiaries in an amount involving more than Two Hundred Fifty Thousand Dollars ($250, 000. 00). Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: 1 EXHIBIT A The Collateral consists of all of Borrower's right, title and interest in and to the following personal property: All goods, Accounts (including health - care receivables), Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles (except as provided below), commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, certificates of deposit, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and All Borrower's Books relating to the foregoing, and any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Payments received after 12: 00 noon Eastern time are considered received at the opening of business on the next Business Day. Eastern (location)
Extract the named entities from the following sentence: Email: MMoretti @ svb. com MMoretti (person), svb (organization)
Extract the named entities from the following sentence: If any change in the law increases Bank's expenses or decreases its return from the Equipment Advances, Borrower will pay Bank upon request the amount of such increase or decrease. Bank (organization), Borrower (person), Bank (organization)
Extract the named entities from the following sentence: " Gold Hill " is defined in the preamble hereof. Gold (location), Hill (location)
Extract the named entities from the following sentence: " Borrower's Books " are all Borrower's books and records including ledgers, federal and state tax returns, records regarding Borrower's assets or liabilities, the Collateral, business operations or financial condition, and all computer programs or storage or any equipment containing such information. Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: BANK: BANK (organization)
Extract the named entities from the following sentence: If there is a default in any agreement between Borrower and a third party that gives the third party the right to accelerate any Indebtedness exceeding $100, 000 or that could cause a Material Adverse Change; Borrower (person)
Extract the named entities from the following sentence: For avoidance of doubt, any mezzanine lender shall be considered a Borrower Related Party if any such mezzanine lender becomes an Affiliate of the Borrower through foreclosure or other conversion of the collateral for a mezzanine loan in connection with any Property. "
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lender (person), Borrower (person), lender (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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From the sentence: Road access to the facility is from Harbor Road, which borders the south side of the terminal site.
What are the named entities that can be extracted? Harbor (location), Road (location), south (location)
From the sentence: Page Article Article 1 Definitions 3 Article 2 Loan 5 Article 3 Security for the Loan 6 Article 4 Representations and Warranties by the Company 6 Article 5 Representations and Warranties by the Borrower 7 Article 6 Confidentiality 8 Article 7 Taxes and Expenses 8 Article 8 Succession and Assignment 8 Article 9 Notices 8 Article 10 Applicable Law and Dispute Resolution 9 Article 11 Effectiveness
What are the named entities that can be extracted? Borrower (person)
From the sentence: As of the date of this Agreement, there has not been any material deterioration in Borrower's consolidated financial condition since the date of the most recent financial statements submitted to Agent.
What are the named entities that can be extracted? Borrower (person)
From the sentence: 1. 1. 3 Borrower ceases (for any reason) to be an employee of Lender, Borrower Company (as defined below) or its affiliated entity;
What are the named entities that can be extracted? Borrower (person), Lender (person), Borrower (person)
From the sentence: All amendments to this Agreement must be in writing and signed by Borrower and Bank.
What are the named entities that can be extracted? Borrower (person), Bank (organization)
From the sentence: Borrower shall have the option to prepay all, but not less than all, of the Term Loan advanced by Lenders under this Agreement, provided Borrower (i) provides written notice to Agent of its election to prepay the Term Loan at least three (3) days prior to such prepayment, and (ii) pays, on the date of such prepayment (A) all outstanding principal plus accrued and unpaid interest, (B) the Final Payment, (C) the Prepayment Fee, and (D) all other sums, if any, that shall have become due and payable, including interest at the Default Rate with respect to any past due amounts.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: Borrower expressly agrees that the extension of a Credit Extension prior to the receipt by Agent of any such item shall not constitute a waiver by Agent of Borrower's obligation to deliver such item, and any such extension in the absence of a required item shall be in Agent's sole discretion.
What are the named entities that can be extracted? Borrower (person), Borrower (person)
From the sentence: Borrower and each of its Subsidiaries have obtained all consents, approvals and authorizations of, made all declarations or filings with, and given all notices to, all government authorities that are necessary to continue its business as currently conducted.
What are the named entities that can be extracted? Borrower (person)
From the sentence: If the Term Loans are accelerated following the occurrence of an Event of Default, Borrower shall immediately pay to Lenders an amount equal to the sum of: (i) all outstanding principal plus accrued and unpaid interest, (ii) the Final Payment, (iii) the Prepayment Fee, and (iv) all other sums, if any, that shall have become due and payable, including interest at the Default Rate with respect to any past due amounts.
What are the named entities that can be extracted? Borrower (person)
From the sentence: (a) Deliver to Agent: (i) as soon as available, but no later than thirty (30) days after the last day of each quarter, a company prepared consolidated balance sheet and income statement covering Borrower's
What are the named entities that can be extracted? Borrower (person)
From the sentence: 4. 1. 14 to provide Lender with all of the information on Borrower Company ’ s business operations and financial condition at Lender ’ s request;
What are the named entities that can be extracted? Lender (person), Borrower (person), Lender (person)
From the sentence: None of the following actions may be undertaken by the Servicer without the prior written consent of the Company: 4 (i) modify, amend or waive in any respect whatsoever (A) the interest rate, monthly payment, or other monetary or economic provisions (including with respect to the date or time upon which any obligations are due) of the Loan, including to defer interest payments; (B) any provision in the Loan Documents that restricts Borrower from incurring additional indebtedness; or (C) any other provisions in the Loan Documents other than non - monetary, non - economic or administrative amendments or modifications which the Servicer believes in good faith and in accordance with Accepted Loan Servicing Practices will not in any material and adverse way affect any Holder's rights under this Agreement, the Loan Documents or the value of the Property; (ii) waive or reduce the amount of any reserves required to be maintained by Borrower, except as explicitly permitted by the Loan Agreement; (iii) modify the principal amount of the Loan; (iv) extend or shorten the maturity date of the Loan or any note, other than in accordance with the express provisions of the Loan Agreement; (v) waive, compromise or settle any material claim against Borrower or any or other Person liable for payment of the Loan in whole or in part or for the observance and performance by Borrower of any of the terms, covenants, provisions and conditions of the Loan Documents, or release Borrower or any other Person liable for payment of the Loan in whole or in part from any obligation or liability under the Loan Documents; (vi) approve or consent to a Borrower Transfer; (vii) encumber, release, or modify, in whole or in part, any collateral or security interest held under the Loan Documents other than in accordance with the terms hereof or any of the express provisions of the Loan Agreement; (viii) enforce or refrain from enforcing all of the rights, remedies and privileges afforded or available to the respective Holders under the terms of the Loan Documents, including, without limitation, accelerating the Loan (unless such acceleration is automatic under the Loan Documents), foreclosing on any mortgage or pledge or accepting a deed in lieu of foreclosure; (ix) following a foreclosure of the Mortgage or any pledge or acceptance of a deed in lieu of foreclosure, approve a recommended course of action for the Property, approve the property manager and selling agent, and approve the sale price of the Property; (x) the approval or adoption of any plan of bankruptcy, reorganization, restructuring or similar event in an Insolvency Proceeding with respect to the Borrower or any guarantor; (xi) any incurrence of additional debt by the Borrower or any mezzanine financing by any direct or indirect beneficial owner of the Borrower (to the extent that the Lender has consent rights pursuant to the Loan Documents with respect thereto); 5 (xii) any waiver of the enforcement of any insurance requirements under the Loan Documents with respect to terrorism, earthquake, flooding, windstorm or political risk; (xiii) any material amendment to the special purpose entity provisions in the Loan Agreement; (xiv) the subordination of any mortgage or pledge to any other mortgage or pledge or other material monetary claim against the Property; or (xv) waiver of any material default or Event of Default.
What are the named entities that can be extracted?
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Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "Borrower shall provide written notice to Agent within thirty (30) days after entering or becoming bound by any such license or agreement which is reasonably likely to have a material impact on Borrower's business or financial condition (other than over - the - counter software that is commercially available to the public)."? Borrower (person), Borrower (person)
Could you identify the named entities present in "During the term of the Loan or the extended term of the Loan, Borrower shall immediately repay the full amount of the Loan in the event any one or more of the following circumstances occur:"? Borrower (person)
Could you identify the named entities present in "Each Credit Extension is Borrower's representation and warranty on that date that the representations and warranties in Section 5 remain true in all material respects; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date."? Borrower (person)
Could you identify the named entities present in "Article 5 Representations and Warranties by the Borrower The Borrower represents and warrants to the Company that each of the following representations is true and accurate and not misleading in any material respect on the date of this Agreement and will be true and accurate and not misleading in any material respect as at the Funding Date and the Repayment Date:"? Borrower (person), Borrower (person)
Could you identify the named entities present in "Returns and allowances between Borrower and its Account Debtors shall follow Borrower's customary practices as they exist at the Effective Date."? Borrower (person), Borrower (person)
Could you identify the named entities present in "Borrower has timely filed all required tax returns and reports, and Borrower and its Subsidiaries have timely paid all foreign, federal, state and local taxes, assessments, deposits and contributions owed by Borrower, provided that Borrower may defer payment of any contested taxes, so long as Borrower (a) in good faith contests its obligation to pay the taxes by appropriate proceedings promptly and diligently instituted and conducted, and (b) with respect to contested amounts in excess of Two Hundred Fifty Thousand Dollars ($250, 000), (i) notifies Agent in writing of the commencement of, and any material development in, the proceedings, and (ii) posts bonds or takes any other steps required to prevent the governmental authority levying such contested taxes from obtaining a Lien upon any of the Collateral that is other than a " Permitted Lien "."? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Until the principal of and interest on the Bonds have been fully paid or provision for their payment made in accordance with the Indenture, the Company (i) will not suspend or discontinue any payments provided for in Section 5. 1, (ii) will perform all its other agreements in this Loan Agreement, and (iii) will not terminate this Loan Agreement for any cause including any acts or circumstances that may constitute failure of consideration, destruction of or damage to the Project, commercial frustration of purpose, any change in the laws of the United States or of the Commonwealth or any political subdivision of either or any failure of the Issuer to perform any of its agreements, whether express or implied, or any duty, liability or obligation arising from or connected with this Loan Agreement."? United (location), States (location), Commonwealth (location)
Could you identify the named entities present in "Borrower hereby authorizes Agent to file financing statements, without notice to Borrower, with all appropriate jurisdictions to perfect or protect Agent's and Lenders ' interest or rights hereunder, including a notice that any disposition of the Collateral, by either Borrower or any other Person, shall be deemed to violate the rights of Lenders under the Code."? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "To further clarify the rights and obligations of both Lender and Borrower, after friendly consultation, the Parties agree as follows:"? Lender (person), Borrower (person)
Could you identify the named entities present in "On each Funding Date, Bank will specify in the Loan Supplement for each Equipment Advance, the Basic Rate, the Loan Factor, the Payment Dates, and a table of Stipulated Loan Values, together with a UCC Financing Statement covering the Equipment described on the Loan Supplement."? Bank (organization)
Could you identify the named entities present in "If Borrower or any Person acting for Borrower makes any material misrepresentation or material misstatement now or later in any warranty or representation in this Agreement or in any writing delivered to Bank or to induce Bank to enter this Agreement or any Loan Document."? Borrower (person), Borrower (person), Bank (organization), Bank (organization)
Could you identify the named entities present in "If any material portion of Borrower's assets is attached, seized, levied on, or comes into possession of a trustee or receiver and the attachment, seizure or levy is not removed in 10 days, or if Borrower is enjoined, restrained, or prevented by court order from conducting a material part of its business or if a judgment or other claim becomes a Lien on a material portion of Borrower's assets, or if a notice of lien, levy, or assessment is filed against any of Borrower's assets by any government agency and not paid within 10 days after Borrower receives notice."? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "If any new law or regulation increases Agent and/or Lenders ' costs or reduces its income for any loan, Borrower shall pay the increase in cost or reduction in income or additional; provided, however, that Borrower shall not be liable for any amount attributable to any period before one hundred eighty (180) days prior to the date Agent notifies Borrower of such increased costs."? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Silicon Valley Bank"? Silicon (organization), Valley (organization), Bank (organization)
Could you identify the named entities present in "" Insolvency Proceeding " is any proceeding by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief."? United (location), States (location)
Could you identify the named entities present in "1. 1. 2 Borrower ’ s death, lack or limitation of civil capacity;"? Borrower (person)
Could you identify the named entities present in "The Borrower and Bank are parties to that certain Loan Agreement, dated as of May 8, 2007, (the " Loan Agreement "), as amended from time to time, pursuant to which the Bank has provided the Borrower with certain credit facilities."?
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Borrower (person), Bank (organization), Bank (organization), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: Borrower bears all risk of loss, damage or destruction of the Collateral.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Borrower hereby unconditionally promises to pay Lenders the outstanding principal amount of all Credit Extensions and accrued and unpaid interest thereon as and when due in accordance with this Agreement.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Commitment Commitment Percentage Silicon Valley Bank $1, 500, 000. 00 30. 00% Gold Hill Venture Lending 03, L. P. $3, 500, 000. 00 70. 00% TOTAL $5, 000, 000. 00 100. 00%
What are the named entities that can be identified? Silicon (organization), Valley (organization), Bank (organization), Gold (location), Hill (location), Venture (location), Lending (location), 03 (location)
In the given sentence: Borrower: Bing Yu By:
What are the named entities that can be identified? Borrower (person), Bing (person), Yu (person)
In the given sentence: (a) The Company (i) is a general partnership duly organized under the laws of the Commonwealth, (ii) has full power to own its properties and conduct its business, (iii) has full power and authority to enter into and to consummate the transactions contemplated by this Loan Agreement, the Assignment and the Fifth Supplemental Lease, (iv) by proper action has duly authorized the execution and delivery of this Loan Agreement, the Assignment and the Fifth Supplemental Lease, and (v) had and continues to have full legal right, power and authority to enter into and to consummate the transactions contemplated by the Lease.
What are the named entities that can be identified? Commonwealth (location)
In the given sentence: 4. 1. 7 without Lender ’ s prior written consent, not to incur, inherit, guarantee or otherwise allow for the existence of any debt, except for (i) debt incurred in the ordinary course of business other than through loans; and (ii) debt already disclosed to Lender for which Lender ’ s written consent has been obtained;
What are the named entities that can be identified? Lender (person), Lender (person), Lender (person)
In the given sentence: 1. 1. 2 Borrower ’ s death, lack or limitation of civil capacity;
What are the named entities that can be identified? Borrower (person)
In the given sentence: Beneficiary Name: Amount of Wire: $Beneficiary Bank: Account Number: City and Sate: Beneficiary Bank Transit (ABA) #: _________________ Beneficiary Bank Code (Swift, Sort, Chip, etc.
What are the named entities that can be identified? Bank (organization), Bank (organization), Bank (organization)
In the given sentence: " Warrant " is, collectively, (a) that certain Warrant to Purchase Stock dated as of the Effective Date executed by Borrower in favor of SVB, and (b) that certain Warrant to Purchase Stock dated as of the Effective Date executed by Borrower in favor of Gold Hill.
What are the named entities that can be identified? Borrower (person), Borrower (person), Gold (location), Hill (location)
In the given sentence: Borrower will pay:
What are the named entities that can be identified? Borrower (person)
In the given sentence: In addition, for each Collateral Account that Borrower at any time maintains, Borrower shall cause the applicable bank or financial institution (other than Agent) at or with which any Collateral Account is maintained to execute and deliver a Control Agreement or other appropriate instrument with respect to such Collateral Account to perfect Agent's and Lenders ' Lien in such Collateral Account in accordance with the terms hereunder, which Control Agreement may not be terminated until this Agreement is terminated and all Obligations have been satisfied (other than inchoate indemnity obligations) without the prior written consent of Agent.
What are the named entities that can be identified? Borrower (person), Borrower (person), bank (organization)
In the given sentence: Borrower will make payments monthly in advance of principal and accrued interest for each Equipment Advance (collectively, " Scheduled Payments "), on the first Business Day of the month following the Funding Date (or commencing on the Funding Date if the Funding Date is the first Business Day of the month) with respect to such Equipment Advance and continuing thereafter during the Repayment Period on the first Business Day of each calendar month (each a " Payment Date "), in an amount equal to the Loan Factor multiplied by the Loan Amount for such Equipment Advance as of such Payment Date.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Returns and allowances between Borrower and its Account Debtors shall follow Borrower's customary practices as they exist at the Effective Date.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: 1 " means Borrower provides Agent with evidence that either of the following has occurred: (a) the completion of two (2) trials with two (2) large mobile telephone carriers with at least one (1) carrier service launched; or (b) registration of at least fifty thousand (50, 000) users.
What are the named entities that can be identified? Borrower (person)
In the given sentence: An Equipment Advance may be prepaid only upon payment of a prepayment premium specified from time to time by Bank.
What are the named entities that can be identified? Bank (organization)
In the given sentence: On each Funding Date, Bank will specify in the Loan Supplement for each Equipment Advance, the Basic Rate, the Loan Factor, the Payment Dates, and a table of Stipulated Loan Values, together with a UCC Financing Statement covering the Equipment described on the Loan Supplement.
What are the named entities that can be identified? Bank (organization)
In the given sentence: 3. 1. 1 Lender is a company duly organized and legally existing in accordance with the laws of China;
What are the named entities that can be identified? Lender (person), China (location)
In the given sentence: " Commitment " is the outstanding amount of Obligations based on each Lender's Commitment Percentage.
What are the named entities that can be identified? Lender (person)
In the given sentence: From Account # To Account # (Loan Account #) (Deposit Account #) Amount of Term Loan Advance $All Borrower's representation and warranties in the Term Loan and Security Agreement are true, in all material respects on the date of the telephone transfer request for an advance, but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of such date:
What are the named entities that can be identified? Borrower (person)
In the given sentence: Akamai Technologies, Inc.
What are the named entities that can be identified? Akamai (organization), Technologies (organization)
In the given sentence: By:/s/Douglas S. Lambell Douglas S. Lambell Title: Vice President Address: 530 B Street, 4th Floor San Diego, California 92101 Attention: Douglas S. Lambell, VP Telecopier: (619) 230 - 3766 Telephone: (619) 230 - 3029 3 Source: OneCLE Business Contracts.
What are the named entities that can be identified?
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Douglas (person), S (person), Douglas (person), S (person), 530 (location), B (location), Street (location), 4th (location), Floor (location), San (location), Diego (location), California (location), Douglas (person), S (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "Lenders ' obligation to make the initial Credit Extension is subject to the condition precedent that Agent shall have received, in form and substance satisfactory to Agent, such documents, and completion of such other matters, as Agent may reasonably deem necessary or appropriate, including, without limitation: (a) Duly executed original signatures to the Loan Documents to which it is a party; (b) VCOC Letter Agreement; (c) Right to Invest Letter; (d) Borrower shall have delivered its Operating Documents and a good standing certificate of Borrower certified by the Secretary of State of the State of Delaware as of a date no earlier than thirty (30) days prior to the Effective Date; (e) Duly executed and completed Borrowing Resolutions for Borrower; (f) Agent shall have received certified copies, dated as of a recent date, of financing statement searches, as Agent shall request, accompanied by written evidence (including any UCC termination statements) that the Liens indicated in any such financing statements either constitute Permitted Liens or have been or, in connection with the initial Credit Extension, will be terminated or released; (g) Borrower shall have delivered evidence satisfactory to Agent that the insurance policies required by Section 6. 5 hereof are in full force and effect, together with appropriate evidence showing loss payable and/or additional insured clauses or endorsements in favor of Lenders; (h) Borrower shall have paid the fees and Lenders ' Expenses then due as specified in Section 2. 3 hereof; or (i) There has not been any material impairment in the general affairs, management, results of operation, financial condition or the prospect of repayment of the Obligations, nor has there been any material adverse deviation by Borrower from the most recent business plan of Borrower presented to and accepted by Agent."? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "1. 4 Lender and Borrower hereby agree and acknowledge that Borrower ’ s method of repayment may at Lender ’ s option take the form of Borrower ’ s transferring the Borrower Equity Interest to Lender or Lender ’ s designated person (legal or natural person) pursuant to the Lender ’ s exercise of its right to acquire the Borrower Equity Interest under the Exclusive Option Agreement."? Lender (person), Borrower (person), Borrower (person), Lender (person), Borrower (person), Borrower (person), Lender (person), Lender (person), Lender (person), Borrower (person)
Could you identify the named entities present in "Borrower must promptly notify Agent of all returns, recoveries, disputes and claims that involve more than Two Hundred Fifty Thousand Dollars ($250, 000. 00)."? Borrower (person)
Could you identify the named entities present in "The Loan provided by Lender under this Agreement shall inure to Borrower ’ s benefit only and not to Borrower ’ s successors or assigns."? Lender (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "5 4. 1. 13 without the prior written consent of Lender or unless requested by Lender, not to distribute dividends to shareholders;"? Lender (person), Lender (person)
Could you identify the named entities present in "Notwithstanding the foregoing, the term " Obligations " shall not include any of Borrower's obligations under any Warrant issued to Lenders."? Borrower (person)
Could you identify the named entities present in "Each Lender may make Term Loans under this Agreement based on instructions from a Responsible Officer or his or her designee."? Lender (person)
Could you identify the named entities present in "Borrower shall take such steps as Agent requests to obtain the consent of, or waiver by, any person whose consent or waiver is necessary for all such licenses or contract rights to be deemed " Collateral " and for Agent and Lenders to have a security interest in it that might otherwise be restricted or prohibited by law or by the terms of any such license or agreement (such consent or authorization may include a licensor's agreement to a contingent assignment of the license to Agent if Agent determines that is necessary in its good faith judgment), whether now existing or entered into in the future."? Borrower (person)
Could you identify the named entities present in "Borrower shall provide Lender with a written receipt for the Loan upon receiving the Loan."? Borrower (person), Lender (person)
Could you identify the named entities present in "(a) Engage in or permit any of its Subsidiaries to engage in any business other than the businesses currently engaged in by Borrower and such Subsidiary, as applicable, or reasonably related thereto; (b) liquidate or dissolve; or (c) (i) have a change in management such that the Key Person resigns, is terminated, or is no longer actively involved in the management of the Borrower in his/her current position and a replacement reasonably satisfactory to Borrower's Board for such Key Person is not made within ninety (90) days after departure from Borrower; or (ii) enter into any transaction or series of related transactions in which the stockholders of Borrower immediately prior to the first such transaction own less than 60% of the voting stock of Borrower immediately after giving effect to such transaction or related series of such transactions (other than by the sale of Borrower's equity securities in a public offering or to venture capital investors so long as Borrower identifies to Agent the venture capital investors prior to the closing of the transaction)."? Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "9. 4 BANK ' S LIABILITY FOR COLLATERAL."? BANK (organization)
Could you identify the named entities present in "9. 3 BANK EXPENSES."? BANK (organization)
Could you identify the named entities present in "Lender"? Lender (person)
Could you identify the named entities present in "All consolidated financial statements for Borrower and any of its Subsidiaries delivered to Agent fairly present in all material respects Borrower's consolidated financial condition and Borrower's consolidated results of operations as of the dates and for the periods presented."? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "INTEREST AND REPAYMENT 3. 1 The Borrower shall, from the Effective Date, pay interest in arrears to the Lender on the Loan outstanding from time to time, such interest calculated at a rate of three percent (3%) per Calendar Year compounded annually on the actual outstanding amount of the Loan plus any accrued interest and any other amounts due hereunder; provided that upon a failure to repay a part of the Loan when due or any other default by Borrower set forth in Page 4 of 12 7 - December 2007 Clause 18 under this Loan Agreement, the foregoing rate shall increase to an amount equal to (a) the twelve - month EURIBOR rate determined on the business day preceding the default as reported in the Wall Street Journal, plus (b) three (3%) on the unpaid amount only."?
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Borrower (person), Lender (person), Borrower (person), Wall (location), Street (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "Borrower bears all risk of loss, damage or destruction of the Collateral."? Borrower (person)
Could you identify the named entities present in "Borrower hereby authorizes Agent to file financing statements, without notice to Borrower, with all appropriate jurisdictions to perfect or protect Agent's and Lenders ' interest or rights hereunder, including a notice that any disposition of the Collateral, by either Borrower or any other Person, shall be deemed to violate the rights of Lenders under the Code."? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Email: DFischer @ goldhillcapital. com"? DFischer (person), goldhillcapital (location)
Could you identify the named entities present in "BANK:"? BANK (organization)
Could you identify the named entities present in "4. 2. 14 without the prior written consent of Lender, refrain from any action/omission that may have a material impact on the assets, business and liabilities of Borrower Company;"? Lender (person), Borrower (person)
Could you identify the named entities present in "Dated March 31, 2007 Thinkplus Investments Limited (as the Lender) AND Airland International Limited Bizexpress Limited (as the Borrower) Loan Agreement Contents"? Thinkplus (organization), Investments (organization), Limited (organization), Lender (person), Airland (organization), International (organization), Limited (organization), Bizexpress (organization), Limited (organization), Borrower (person)
Could you identify the named entities present in "Bank's rights and remedies under this Agreement, the Loan Documents, and all other agreements are cumulative."? Bank (organization)
Could you identify the named entities present in "Borrower is not in default under any agreement to which or by which it is bound in which the default could cause a Material Adverse Change."? Borrower (person)
Could you identify the named entities present in "Bank may place a " hold " on any deposit account pledged as Collateral."? Bank (organization)
Could you identify the named entities present in "" INSOLVENCY PROCEEDING " are proceedings by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief."? United (location), States (location)
Could you identify the named entities present in "China;"? China (location)
Could you identify the named entities present in "No written representation, warranty or other statement of Borrower in any certificate or written statement given to Agent or any Lender, as of the date such representation, warranty, or other statement was made, taken together with all such written certificates and written statements given to Agent or any Lender, contains any untrue statement of a material fact or omits to state a material fact necessary to make the statements contained in the certificates or statements not misleading (it being recognized by Agent that the projections and forecasts provided by Borrower in good faith and based upon reasonable assumptions are not viewed as facts and that actual results during the period or periods covered by such projections and forecasts may differ from the projected or forecasted results)."? Borrower (person), Lender (person), Lender (person), Borrower (person)
Could you identify the named entities present in "(b) Second Repayment On the Second Repayment Date, the Borrower makes the second repayment, i. e."? Borrower (person)
Could you identify the named entities present in "" FUNDING DATE " is any date on which an Equipment Advance is made to or on account of Borrower."? Borrower (person)
Could you identify the named entities present in "(a) The Company (i) is a general partnership duly organized under the laws of the Commonwealth, (ii) has full power to own its properties and conduct its business, (iii) has full power and authority to enter into and to consummate the transactions contemplated by this Loan Agreement, the Assignment and the Fifth Supplemental Lease, (iv) by proper action has duly authorized the execution and delivery of this Loan Agreement, the Assignment and the Fifth Supplemental Lease, and (v) had and continues to have full legal right, power and authority to enter into and to consummate the transactions contemplated by the Lease."? Commonwealth (location)
Could you identify the named entities present in "To further clarify the rights and obligations of both Lender and Borrower, after friendly consultation, the Parties agree as follows:"? Lender (person), Borrower (person)
Could you identify the named entities present in "From Account # To Account # (Loan Account #) (Deposit Account #) Amount of Term Loan Advance $All Borrower's representation and warranties in the Term Loan and Security Agreement are true, in all material respects on the date of the telephone transfer request for an advance, but those representations and warranties expressly referring to another date shall be true, correct and complete in all material respects as of such date:"? Borrower (person)
Could you identify the named entities present in "By:/s/Robert E. Yancey ----------------------------------------- Chairman"? Robert (person), E (person), Yancey (person)
Could you identify the named entities present in "11<PAGE>12 with an interest, are irrevocable until all Obligations have been fully repaid and performed and Bank's obligation to provide Credit Extensions terminates."? Bank (organization)
Could you identify the named entities present in "Equipment to be located outside of the United States shall be limited to a maximum of $150, 000."? United (location), States (location)
Could you identify the named entities present in "(C) If the Borrower obtains the Lender's prior written consent to any such assignment, transfer, mortgage, charge, pledge or other encumbrance under sub - clause (A) above assignment the Borrower shall not have to provide a repayment guarantee to Lender and the Borrower shall be released from any obligation hereunder upon the execution of an assignment and assumption agreement whereby Borrower assigns all of its rights to the assignee and the assignee assumes all of the obligations of Borrower under this Loan Agreement."?
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Borrower (person), Lender (person), Borrower (person), Lender (person), Borrower (person), Borrower (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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If the Equipment Advances are accelerated following the occurrence of an Event of Default or otherwise (other than following an Event of Loss), then Borrower will immediately pay to Bank (i) all unpaid Scheduled Payments with respect to each Equipment Advance due prior to the date of prepayment, (ii) the Stipulated Loss Value with respect to each Equipment Advance, and (iii) all other sums, if any, that shall have become due and payable with respect to any Equipment Advance.
Extract named entity: Borrower (person), Bank (organization)
Dated March 31, 2007 Thinkplus Investments Limited (as the Lender) AND Airland International Limited Bizexpress Limited (as the Borrower) Loan Agreement Contents
Extract named entity: Thinkplus (organization), Investments (organization), Limited (organization), Lender (person), Airland (organization), International (organization), Limited (organization), Bizexpress (organization), Limited (organization), Borrower (person)
2227 Washington Street
Extract named entity: 2227 (location), Washington (location), Street (location)
" Insolvency Proceeding " is any proceeding by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief.
Extract named entity: United (location), States (location)
Borrower fails to pay any of the Obligations when due;
Extract named entity: Borrower (person)
7 4. 2. 15 appoint any designee of Lender as director of Borrower Company, at the request of Lender;
Extract named entity: Lender (person), Borrower (person), Lender (person)
If such notification is by telephone, Borrower must promptly confirm the notification by delivering to Agent a completed Payment/Advance Form in the form attached as Exhibit B (the Payment/Advance Form).
Extract named entity: Borrower (person)
(f) The Issuer is not in default under any of the provisions of the laws of the Commonwealth which would affect its existence or its powers referred to in subsection (a) of this Section.
Extract named entity: Commonwealth (location)
Email: david. corre @ vringo. com
Extract named entity: david (person), corre (person), vringo (organization)
Newton, Massachusetts 02462
Extract named entity: Newton (location), Massachusetts (location), 02462 (location)
" Registered Organization " is any " registered organization " as defined in the Code with such additions to such term as may hereafter be made " Responsible Officer " is any of the Chief Executive Officer, President, Chief Financial Officer, and Controller of Borrower.
Extract named entity: Borrower (person)
Borrower and each Subsidiary has obtained all consents, approvals and authorizations of, made all declarations or filings with, and given all notices to, all government authorities that are necessary to continue its business as currently conducted.
Extract named entity: Borrower (person)
Each Credit Extension is Borrower's representation and warranty on that date that the representations and warranties in Section 5 remain true in all material respects; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date.
Extract named entity: Borrower (person)
Become an " investment company " or a company controlled by an " investment company ", under the Investment Company Act of 1940 or undertake as one of its important activities extending credit to purchase or carry margin stock (as defined in Regulation U of the Board of Governors of the Federal Reserve System), or use the proceeds of any Credit Extension for that purpose; fail to meet the minimum funding requirements of ERISA, permit a Reportable Event or Prohibited Transaction, as defined in ERISA, to occur; fail to comply with the Federal Fair Labor Standards Act or violate any other law or regulation, if the violation could reasonably be expected to have a material adverse effect on Borrower's business, or permit any of its Subsidiaries to do so; withdraw or permit any Subsidiary to withdraw from participation in, permit partial or complete termination of, or permit the occurrence of any other event with respect to, any present pension, profit sharing and deferred compensation plan which could reasonably be expected to result in any liability of Borrower, including any liability to the Pension Benefit Guaranty Corporation or its successors or any other governmental agency.
Extract named entity: Board (organization), of (organization), Governors (organization), of (organization), the (organization), Federal (organization), Reserve (organization), System (organization), ERISA (organization), ERISA (organization), Borrower (person), Borrower (person), Pension (organization), Benefit (organization), Guaranty (organization), Corporation (organization)
The Collateral is not in the possession of any third party bailee (such as a warehouse), except as otherwise provided in the Perfection Certificate or as Borrower has given Agent notice pursuant to Section 7. 2.
Extract named entity: Borrower (person)
These are not Events of Default if stayed or if a bond is posted pending contest by Borrower (but no Credit Extensions shall be made during the cure period); 8. 5 Insolvency (a) Borrower is unable to pay its debts (including trade debts) as they become due or (b) the fair salable value of Borrower's assets (including goodwill minus disposition costs) exceeds the fair value of its liabilities; (c) Borrower begins an Insolvency Proceeding; or (d) an Insolvency Proceeding is begun against Borrower and not dismissed or stayed within thirty (30) days (but no Credit Extensions shall be made while of any of the conditions described in clause (a) exist and/or until any Insolvency Proceeding is dismissed); 8. 6 Other Agreements.
Extract named entity: Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
If Borrower satisfies the conditions of each Equipment Advance specified from time to time by Bank, Bank will disburse such Equipment Advance by internal transfer to Borrower's deposit account with Bank.
Extract named entity: Borrower (person), Bank (organization), Bank (organization), Borrower (person), Bank (organization)
As of the date of this Agreement, there has not been any material deterioration in Borrower's consolidated financial condition since the date of the most recent financial statements submitted to Agent.
Extract named entity: Borrower (person)
Loan Servicing Agreement - PIM Ashford Venture I LLC and Ashford Hospitality Servicing LLC LOAN SERVICING AGREEMENT Dated as of ____________, 2008 by and between PIM ASHFORD VENTURE I, LLC AND ASHFORD HOSPITALITY SERVICING LLC THIS LOAN SERVICING AGREEMENT (this " Agreement "), dated as of, 2008, is made and entered into by and between PIM Ashford Venture I, LLC, a Delaware limited liability company (the " Company "), for itself and on behalf of its Subsidiaries (hereinafter defined), and Ashford Hospitality Servicing LLC, a Delaware limited liability company (the " Ashford ").
Extract named entity:
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Ashford (organization), Venture (organization), I (organization), LLC (organization), Ashford (organization), Hospitality (organization), Servicing (organization), LLC (organization), ASHFORD (organization), VENTURE (organization), I (organization), LLC (organization), ASHFORD (organization), HOSPITALITY (organization), SERVICING (organization), LLC (organization), Ashford (organization), Venture (organization), I (organization), LLC (organization), Ashford (organization), Hospitality (organization), Servicing (organization), LLC (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: In handling any confidential information, Bank will exercise the same degree of care that it exercises for its own proprietary information, but disclosure of information may be made (i) to Bank's subsidiaries or affiliates in connection with their business with Borrower, (ii) to prospective transferees or purchasers of any interest in the Loans, (iii) as required by law, regulation, subpoena, or other order, (iv) as required in connection with Bank's examination or audit and (v) as Bank considers appropriate exercising remedies under this Agreement.
What are the named entities that can be identified? Bank (organization), Bank (organization), Borrower (person), Bank (organization), Bank (organization)
In the given sentence: Borrower is not an " investment company " or a company " controlled " by an " investment company " under the Investment Company Act.
What are the named entities that can be identified? Borrower (person)
In the given sentence: 4. 2 Borrower covenants that during the term of this Agreement, he shall:
What are the named entities that can be identified? Borrower (person)
In the given sentence: Agent's and/or any Lender's failure, at any time or times, to require strict performance by Borrower of any provision of this Agreement or any other Loan Document shall not waive, affect, or diminish any right of Agent and/or Lenders thereafter to demand strict performance and compliance herewith or therewith.
What are the named entities that can be identified? Lender (person), Borrower (person)
In the given sentence: 4. 2. 7 enter into the aforementioned Power of Attorney, Exclusive Option Agreement and Share Pledge Agreement on the date of the issuance of the business license to Borrower Company, and complete all the related governmental approvals, registrations or fillings (as applicable);
What are the named entities that can be identified? Borrower (person)
In the given sentence: Subject to the prior satisfaction of all other applicable conditions to the making of a Term Loan set forth in this Agreement, to obtain a Term Loan, Borrower must notify Agent by facsimile or telephone by 12: 00 p. m. Eastern time ten (10) Business Days prior to the date the Term Loan is to be made.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Borrower will make payments monthly in advance of principal and accrued interest for each Equipment Advance (collectively, " Scheduled Payments "), on the first Business Day of the month following the Funding Date (or commencing on the Funding Date if the Funding Date is the first Business Day of the month) with respect to such Equipment Advance and continuing thereafter during the Repayment Period on the first Business Day of each calendar month (each a " Payment Date "), in an amount equal to the Loan Factor multiplied by the Loan Amount for such Equipment Advance as of such Payment Date.
What are the named entities that can be identified? Borrower (person)
In the given sentence: If any proceeds of insurance or awards received from governmental authorities are in excess of the amount owed under this Section, Bank shall promptly remit to Borrower the amount in excess of the amount owed to Bank.
What are the named entities that can be identified? Bank (organization), Borrower (person), Bank (organization)
In the given sentence: 1. 1. 4 Borrower engages in criminal conduct or is involved in criminal activities;
What are the named entities that can be identified? Borrower (person)
In the given sentence: (a) " Account " means the USD account opened by the Borrower outside of China for the Loan.
What are the named entities that can be identified? Borrower (person), China (location)
In the given sentence: Lenders and Agent have the right, without the consent of or notice to Borrower, to sell, transfer, assign, negotiate, or grant participation in all or any part of, or any interest in, Agent's and/Lenders ' obligations, rights, and benefits under this Agreement and the other Loan Documents.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Email: MMoretti @ svb. com
What are the named entities that can be identified? MMoretti (person), svb (organization)
In the given sentence: Borrower shall assemble the Collateral if Agent requests and make it available as Agent designates.
What are the named entities that can be identified? Borrower (person)
In the given sentence: The proceeds of the Equipment Advances will be used solely to reimburse Borrower for the purchase of Eligible Equipment.
What are the named entities that can be identified? Borrower (person)
In the given sentence: 4. 1. 14 to provide Lender with all of the information on Borrower Company ’ s business operations and financial condition at Lender ’ s request;
What are the named entities that can be identified? Lender (person), Borrower (person), Lender (person)
In the given sentence:: 110108650831235, and an address at 1 - 4 - 48, No. 1 Jinjia Village, Fengtai District, Beijing, P. R. China.
What are the named entities that can be identified? Jinjia (location), Village (location), Fengtai (location), District (location), Beijing (location), China (location)
In the given sentence: In connection with this Agreement, Borrower has delivered to Agent and Lenders a completed perfection certificate signed by Borrower (the " Perfection Certificate ").
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: (b) The fees and expenses of the Trustee, any Paying Agent, the Remarketing Agent and all other fiduciaries and agents serving under the Indenture (including any expenses in connection with any redemption of the Bonds), and all fees and expenses, including attorneys ' fees, of the Trustee and any Paying Agent for any extraordinary services rendered by them under the Indenture.
What are the named entities that can be identified? Remarketing (organization), Agent (organization)
In the given sentence: Commitment Commitment Percentage Silicon Valley Bank $1, 500, 000. 00 30. 00% Gold Hill Venture Lending 03, L. P. $3, 500, 000. 00 70. 00% TOTAL $5, 000, 000. 00 100. 00%
What are the named entities that can be identified? Silicon (organization), Valley (organization), Bank (organization), Gold (location), Hill (location), Venture (location), Lending (location), 03 (location)
In the given sentence: 3. 2. 2 This Agreement constitutes Borrower ’ s legal, valid and binding obligations enforceable in accordance with its terms; and
What are the named entities that can be identified? Borrower (person)
In the given sentence: Principal Balance ", for each Loan, shall mean, at any time of determination, the initial principal balance of the Loan thereof, less any payments of principal thereon received by the Lender. "
What are the named entities that can be identified?
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Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "If any new law or regulation increases Agent and/or Lenders ' costs or reduces its income for any loan, Borrower shall pay the increase in cost or reduction in income or additional; provided, however, that Borrower shall not be liable for any amount attributable to any period before one hundred eighty (180) days prior to the date Agent notifies Borrower of such increased costs."? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Convey, sell, lease, transfer or otherwise dispose of (collectively, " Transfer "), or permit any of its Subsidiaries to Transfer, all or any part of its business or property, except for Transfers (a) of Inventory in the ordinary course of business; (b) of worn - out, or obsolete Equipment; (c) in connection with Permitted Liens and Permitted Investments; (d) of non - exclusive licenses for the use of the property of Borrower or its Subsidiaries in the ordinary course of business; and (e) other Transfers having an aggregate book value not in excess of Fifty Thousand Dollars ($50, 000) in the aggregate in any fiscal year."? Borrower (person)
Could you identify the named entities present in "Commencing on the first Payment Date of the month following the month in which each Funding Date occurs (or commencing on the Funding Date if the Funding Date is the first calendar day of the month) and continuing thereafter until the applicable Amortization Date, Borrower shall make monthly payments of interest at the rate set forth in Section 2. 2 (a)."? Borrower (person)
Could you identify the named entities present in "Each Credit Extension is Borrower's representation and warranty on that date that the representations and warranties in Section 5 remain true in all material respects; provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof; and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date."? Borrower (person)
Could you identify the named entities present in "An Equipment Advance may be prepaid only upon payment of a prepayment premium specified from time to time by Bank."? Bank (organization)
Could you identify the named entities present in "As used in this Agreement, the following terms have the following meanings: " Account " is any " account " as defined in the Code with such additions to such term as may hereafter be made, and includes, without limitation, all accounts receivable and other sums owing to Borrower."? Borrower (person)
Could you identify the named entities present in "" Lender " is any one of the Lenders."? Lender (person)
Could you identify the named entities present in "As of the date of this Agreement, there has not been any material deterioration in Borrower's consolidated financial condition since the date of the most recent financial statements submitted to Agent."? Borrower (person)
Could you identify the named entities present in "Silicon Valley Bank"? Silicon (organization), Valley (organization), Bank (organization)
Could you identify the named entities present in "1. 2 Lender agrees to remit the total amount under the Loan to the account designated by Borrower within 10 working days after receiving a written notification from the Borrower regarding the same, provided that all the conditions precedent in Section 2 are fulfilled."? Lender (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Email: david. corre @ vringo. com"? david (person), corre (person), vringo (organization)
Could you identify the named entities present in "4. 1. 14 to provide Lender with all of the information on Borrower Company ’ s business operations and financial condition at Lender ’ s request;"? Lender (person), Borrower (person), Lender (person)
Could you identify the named entities present in "Borrower represents, warrants, and covenants that the security interest granted herein is and shall at all times continue to be a first priority perfected security interest in the Collateral (subject only to Permitted Liens that may have superior priority to Agent and/or Lenders ' Lien under this Agreement)."? Borrower (person)
Could you identify the named entities present in "4. 1. 1 to execute the Exclusive Option Agreement with Borrower and Lender, under which Borrower shall irrevocably grant Lender an exclusive option to purchase all of the Borrower Equity Interest; to execute an Exclusive Business Cooperation Agreement (“ Exclusive Business Cooperation Agreement ”) with Lender (or a party designated by Lender), under which Lender (or a party designated by Lender), as an exclusive service provider, will provide Borrower Company with technical service and business consulting service; to enter into the Exclusive Option Agreement and the Exclusive Business Cooperation Agreement on the date of issuance of the business license to Borrower Company, and to complete all the related governmental approvals, registrations or fillings (as applicable);"? Borrower (person), Lender (person), Borrower (person), Lender (person), Borrower (person), Lender (person), Lender (person), Lender (person), Lender (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Attn: Mr. Michael Moretti"? Michael (person), Moretti (person)
Could you identify the named entities present in "2. 2 All the representations and warranties by Borrower in Section 3. 2 are true, complete, correct and not misleading."? Borrower (person)
Could you identify the named entities present in "1. 1. 4 Borrower engages in criminal conduct or is involved in criminal activities;"? Borrower (person)
Could you identify the named entities present in "Gold Hill Venture Lending 03, L. P."? Gold (location), Hill (location), Venture (location), Lending (location), 03 (location)
Could you identify the named entities present in "This Loan Agreement (this “ Agreement ”) is made and entered into by and between the parties listed below as of the 19th day of October, 2004 in Beijing:"? Beijing (location)
Could you identify the named entities present in "With respect to each Loan, Servicer hereby represents and warrants to each of the Holders on the date of acquisition of such Loan by the Holders: (a) if Servicer or any Affiliate (as defined in the Master Venture Agreement) of Servicer acquired the Loan, Servicer and/or such Affiliate conveying the Loan to the Holders have good title to, and are the sole holders of the Loan, free and clear of any liens, security interests, claims, charges or other encumbrances; (b) Servicer has not assigned, pledged, transferred or encumbered all or any portion of the Loan; (c) Servicer has no other material agreements with the Borrower under the Loan with respect to the Loan other than as set forth in the Loan Documents, (d) none of the Borrower or any guarantors under the Loan have been released by Servicer from any obligation under any of the Loan Documents, and no collateral has been 9 released by Servicer from the lien of any other security agreement executed in connection with the Loan; (e) the Servicer has acted in accordance with Accepted Loan Servicing Practices in acquiring the Loan; and (f) the Servicer will report the Loan as a purchase of an interest in the Loan under generally accepted accounting principles."?
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Borrower (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: The fair salable value of Borrowers assets (including goodwill minus disposition costs) exceeds the fair value of its liabilities; the Borrower is not left with unreasonably small capital after the transactions in this Agreement; and Borrower is able to pay its debts (including trade debts) as they mature. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Merge or consolidate, or permit any of its Subsidiaries to merge or consolidate, with any other Person, or acquire, or permit any of its Subsidiaries to acquire, all or substantially all of the capital stock or property of another Person, provided that a Subsidiary may merge or consolidate into another Subsidiary or into Borrower. Borrower (person)
Extract the named entities from the following sentence: Borrower grants Bank a license to enter and occupy any of its premises, without charge, to exercise any of Bank's rights or remedies; Borrower (person), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: 4. 2. 19 without the prior written consent of Lender, not to cause Borrower Company to supplement, change, or amend its articles of association in any manner, increase or decreases its registered capital or change its share capital structure in any manner. Lender (person), Borrower (person)
Extract the named entities from the following sentence: Three Center Plaza Boston, Massachusetts 02108 Three (location), Center (location), Plaza (location), Boston (location), Massachusetts (location), 02108 (location)
Extract the named entities from the following sentence: Attn: Mr. Michael Moretti Michael (person), Moretti (person)
Extract the named entities from the following sentence: 9 BANK ' S RIGHTS AND REMEDIES BANK (organization)
Extract the named entities from the following sentence: PENINSULA PORTS AUTHORITY OF VIRGINIA PENINSULA (organization), PORTS (organization), AUTHORITY (organization), VIRGINIA (location)
Extract the named entities from the following sentence: 4. 2. 9 not sell, transfer, mortgage or dispose of in any other manner its legal or beneficial interest in Borrower Equity Interest, or allow the encumbrance thereon of any security interest, except in accordance with the Share Pledge Agreement; Borrower (person)
Extract the named entities from the following sentence: Borrower expressly agrees that the extension of a Credit Extension prior to the receipt by Agent of any such item shall not constitute a waiver by Agent of Borrower's obligation to deliver such item, and any such extension in the absence of a required item shall be in Agent's sole discretion. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: 1. 1. 3 Borrower ceases (for any reason) to be an employee of Lender, Borrower Company (as defined below) or its affiliated entity; Borrower (person), Lender (person), Borrower (person)
Extract the named entities from the following sentence: " Permitted Indebtedness " is: (a) Borrower's Indebtedness to Lenders under this Agreement and the other Loan Documents; (b) Indebtedness existing on the Effective Date and shown on the Perfection Certificate; (c) Subordinated Debt; (d) unsecured Indebtedness to trade creditors and with respect to surety bonds and similar obligations incurred in the ordinary course of business; (e) Indebtedness incurred as a result of endorsing negotiable instruments received in the ordinary course of business; (f) Indebtedness secured by Permitted Liens; (g) Inter - company Indebtedness that otherwise constitutes an Investment allowed under clause (a) and (f) of Permitted Investments; (h) other Indebtedness in an aggregate amount not to exceed Fifty Thousand Dollars ($50, 000) in the aggregate in any fiscal year; and (i) extensions, refinancings, modifications, amendments and restatements of any items of Permitted Indebtedness (a) through (h) above, provided that the principal amount thereof is not increased or the terms thereof are not modified to impose more burdensome terms upon Borrower or its Subsidiary, as the case may be. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: " Commitment " is the outstanding amount of Obligations based on each Lender's Commitment Percentage. Lender (person)
Extract the named entities from the following sentence: On the Maturity Date (or earlier as provided in Sections 2. 1. 1 (e) and 2. 1. 1 (f) below) with respect to each Term Loan, Borrower shall pay, in addition to the outstanding principal, accrued and unpaid interest, and all other amounts due on such date with respect to such Term Loan, an amount equal to the Final Payment. Borrower (person)
Extract the named entities from the following sentence: Each Lender may make Term Loans under this Agreement based on instructions from a Responsible Officer or his or her designee. Lender (person)
Extract the named entities from the following sentence: (2) Bing Yu (“ Borrower ”), a citizen of China with Chinese identification No. Bing (person), Yu (person), Borrower (person), China (location)
Extract the named entities from the following sentence: " INSOLVENCY PROCEEDING " are proceedings by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief. United (location), States (location)
Extract the named entities from the following sentence: " ELIGIBLE EQUIPMENT " is general purpose computer equipment, office equipment, test and laboratory equipment, furnishings, and, subject to the limitations set forth below, Other Equipment that complies with all of Borrower's representations and warranties to Bank and which is acceptable to Bank in all respects. Borrower (person), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: No payments by Bank are deemed an agreement to make similar payments in the future or Bank's waiver of any Event of Default. Bank (organization), Bank (organization)
Extract the named entities from the following sentence: (a) Borrower fails or neglects to perform any obligation in Sections 6. 2, 6. 6, or violates any covenant in Section 7; or Borrower (person)
Extract the named entities from the following sentence: The Borrower hereby confirms that, after giving effect to this Amendment, no Event of Default or Default exists as of such date.
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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4. 2. 13 to the extent necessary to maintain his ownership of the Borrower Equity Interest, execute all necessary or appropriate documents, take all necessary or appropriate actions and file all necessary or appropriate complaints or raise necessary and appropriate defense against all claims;
Extract named entity: Borrower (person)
Borrower agrees to secure registration of the Borrower Company within 10 working days after receiving the Loan, and provide Lender with copies of the registration documents at the government department for industry and commerce, business licenses, and articles of association.
Extract named entity: Borrower (person), Borrower (person), Lender (person)
4. 2. 9 not sell, transfer, mortgage or dispose of in any other manner its legal or beneficial interest in Borrower Equity Interest, or allow the encumbrance thereon of any security interest, except in accordance with the Share Pledge Agreement;
Extract named entity: Borrower (person)
1 1. 1. 5 Any third party filed a claim against Borrower that exceeds RMB1, 000, 000; or
Extract named entity: Borrower (person)
All Bank Expenses (including reasonable attorneys ' fees and expenses) incurred through and after the date of this Agreement, are payable when due.
Extract named entity: Bank (organization)
Borrower has not violated
Extract named entity: Borrower (person)
Borrower is not an " investment company " or a company " controlled " by an " investment company " under the Investment Company Act.
Extract named entity: Borrower (person)
THIS LOAN AGREEMENT, dated as of September 1, 2003, is entered into between PENINSULA PORTS AUTHORITY OF VIRGINIA, a body politic and corporate and a political subdivision of the Commonwealth of Virginia (the " Issuer "), and DOMINION TERMINAL ASSOCIATES, a Virginia general partnership (the " Company ").
Extract named entity: PENINSULA (organization), PORTS (organization), AUTHORITY (organization), VIRGINIA (location), Commonwealth (location), of (location), Virginia (location), DOMINION (organization), TERMINAL (organization), ASSOCIATES (organization), Virginia (organization), general (organization), partnership (organization)
To further clarify the rights and obligations of both Lender and Borrower, after friendly consultation, the Parties agree as follows:
Extract named entity: Lender (person), Borrower (person)
Borrower will assemble the Collateral if Bank requires and make it available as Bank designates.
Extract named entity: Borrower (person), Bank (organization), Bank (organization)
" Borrower's Books " are all Borrower's books and records including ledgers, federal and state tax returns, records regarding Borrower's assets or liabilities, the Collateral, business operations or financial condition, and all computer programs or storage or any equipment containing such information.
Extract named entity: Borrower (person), Borrower (person), Borrower (person)
Notwithstanding the foregoing, the Collateral does not include any of the following, whether now owned or hereafter acquired: (a) more than 65% of the presently existing and hereafter arising issued and outstanding shares of capital stock owned by Borrower of any Foreign Subsidiary which shares entitle the holder thereof to vote for directors or any other matter, (b) property subject to a lien described in clause (c) of the definition of Permitted Lien, and (c) any copyright rights, copyright applications, copyright registrations and like protections in each work of authorship and derivative work, whether published or unpublished, any patents, patent applications and like protections, including improvements, divisions, continuations, renewals, reissues, extensions, and continuations - in - part of the same, trademarks, service marks and, to the extent permitted under applicable law, any applications therefor, whether registered or not, and the goodwill of the business of Borrower connected with and symbolized thereby, know - how, operating manuals, trade secret rights, rights to unpatented inventions, and any claims for damage by way of any past, present, or future infringement of any of the foregoing; provided, however, the Collateral shall include all Accounts, license and royalty fees and other revenues, proceeds, or income arising out of or relating to any of the foregoing.
Extract named entity: Borrower (person), Borrower (person)
Attn: David Corre
Extract named entity: David (person), Corre (person)
Borrower shall provide Lender with a written receipt for the Loan upon receiving the Loan.
Extract named entity: Borrower (person), Lender (person)
(e) " Equity Transfer Contract " means the Equity Transfer Contract signed by Worksoft Creative Software Technology Ltd. (" Worksoft ", a wholly owned subsidiary of the Company in China), Zhang Jilun and Shi Rongbin with respect to Zhang Jilun and Shi Rongbin transferring part of their equity interests in Shanghai Solutions Software Co., Ltd. (" Shanghai Solutions ") to Worksoft on the date of this Agreement.
Extract named entity: Worksoft (organization), Creative (organization), Software (organization), Technology (organization), Ltd (organization), Worksoft (organization), China (location), Zhang (person), Jilun (person), Shi (person), Rongbin (person), Zhang (person), Jilun (person), Shi (person), Rongbin (person), Shanghai (organization), Solutions (organization), Software (organization), Co (organization), Shanghai (organization), Solutions (organization), Worksoft (organization)
" ERISA " is the Employment Retirement Income Security Act of 1974, and its regulations.
Extract named entity: ERISA (organization)
DISPUTES 10 Page 2 of 12 7 - December 2007 SUBORDINATED LOAN AGREEMENT THIS LOAN AGREEMENT is made on 7th December, 2007 BETWEEN: (1) SILICIUM DE PROVENCE S. A. S., a private company with limited liability, incorporated under the laws of France, whose registered office is situated at Usine de Saint Auban, 04 600 Saint Auban, France, represented by Mr. Frank Wouters, hereinafter referred to as the " Borrower ", and (2) EVERGREEN SOLAR, INC., a company incorporated in Delaware, U. S. A., with registered number 2426798, whose registered office is situated at 138 Bartlett Street, Marlboro, Massachusetts 01752, U. S. A. represented by Richard Chleboski, hereinafter referred to as the " Lender ", Hereinafter referred to severally each as a " Party " and jointly as the " Parties ".
Extract named entity:
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SILICIUM (organization), DE (organization), PROVENCE (organization), France (location), Usine (location), de (location), Saint (location), Auban (location), 04 (location), 600 (location), Saint (location), Auban (location), France (location), Frank (person), Wouters (person), Borrower (person), EVERGREEN (organization), SOLAR (organization),, (organization), INC (organization), 138 (location), Bartlett (location), Street (location), Marlboro (location), Massachusetts (location), 01752 (location), Richard (person), Chleboski (person), Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Identify the named entities present in the sentence: Bank's appointment as Borrower's attorney in fact, and all of Bank's rights and powers, coupled Bank (organization), Borrower (person), Bank (organization)
Identify the named entities present in the sentence: Borrower will maintain its primary depository and operating accounts with Bank. Borrower (person), Bank (organization)
Identify the named entities present in the sentence: Vringo, Inc. Vringo (organization)
Identify the named entities present in the sentence: Borrower shall pay to Agent: (a) Commitment Fee. Borrower (person)
Identify the named entities present in the sentence: 3. 1 Security for the Loan To secure the Loan provided by the Company to the Borrower, the Borrower agrees to pledge all the Tranche A Shares to the Company on the Funding Date as a security for the Loan and upon request by the Company, to sign all documents and take all actions necessary or appropriate to effect such pledge. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: " CODE " is the Massachusetts Uniform Commercial Code. Massachusetts (location)
Identify the named entities present in the sentence: Bank has all rights and remedies provided under the Code, by law, or in equity. Bank (organization)
Identify the named entities present in the sentence: 4. 2. 11 cause any shareholders ’ meeting and/or board of directors of the Borrower Company not to approve the merger or consolidation of Borrower Company with any person, or its acquisition of or investment in any person, without the prior written consent of Lender; Borrower (person), Borrower (person), Lender (person)
Identify the named entities present in the sentence: If Borrower is not now a Registered Organization but later becomes one, Borrower shall promptly notify Agent of such occurrence and provide Agent with Borrower's organizational identification number. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Borrower hereby irrevocably appoints Agent as its lawful attorney - in - fact, exercisable upon the occurrence and during the continuance of an Event of Default, to: (a) endorse Borrower's name on any checks or other forms of payment or security; (b) sign Borrower's name on any invoice or bill of lading for any Account or drafts against Account Debtors; (c) settle and adjust disputes and claims about the Accounts directly with Account Debtors, for amounts and on terms Agent determines reasonable; (d) make, settle, and adjust all claims under Borrower's insurance policies; (e) pay, contest or settle any Lien, charge, encumbrance, security interest, and adverse claim in or to the Collateral, or any judgment based thereon, or otherwise take any action to terminate or discharge the same; and (f) transfer the Collateral into the name of Agent for the benefit of Lenders or a third party as the Code permits. Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Borrower is not in default under any agreement to which it is a party or by which it is bound in which the default could reasonably be expected to have a material adverse effect on Borrower's business. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: 11<PAGE>12 with an interest, are irrevocable until all Obligations have been fully repaid and performed and Bank's obligation to provide Credit Extensions terminates. Bank (organization)
Identify the named entities present in the sentence: Borrower hereby authorizes Agent to file financing statements, without notice to Borrower, with all appropriate jurisdictions to perfect or protect Agent's and Lenders ' interest or rights hereunder, including a notice that any disposition of the Collateral, by either Borrower or any other Person, shall be deemed to violate the rights of Lenders under the Code. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: The Company and the Borrower have signed the Subscription Agreement (as defined below) on the date of this Agreement and Worksoft, Zhang Jilun and Shi Rongbin have signed the Equity Transfer Contract (as defined below) on the date of this Agreement; Borrower (person), Worksoft (organization), Zhang (person), Jilun (person), Shi (person), Rongbin (person)
Identify the named entities present in the sentence: Borrower expressly agrees that the extension of a Credit Extension prior to the receipt by Agent of any such item shall not constitute a waiver by Agent of Borrower's obligation to deliver such item, and any such extension in the absence of a required item shall be in Agent's sole discretion. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: 3. 1. 1 Lender is a company duly organized and legally existing in accordance with the laws of China; Lender (person), China (location)
Identify the named entities present in the sentence: " RESPONSIBLE OFFICER " is each of the Chief Executive Officer, the President, the Chief Financial Officer and the Controller of Borrower. Chief (organization), Financial (organization), Officer (organization), Borrower (person)
Identify the named entities present in the sentence: Bank's rights and remedies under this Agreement, the Loan Documents, and all other agreements are cumulative. Bank (organization)
Identify the named entities present in the sentence: " FUNDING DATE " is any date on which an Equipment Advance is made to or on account of Borrower. Borrower (person)
Identify the named entities present in the sentence: Borrower has obtained all necessary and proper approvals and authorizations for the execution and performance of this Agreement; Borrower (person)
Identify the named entities present in the sentence: SUBORDINATION 7. 1 In the event that insolvency proceedings are initiated against the Borrower or that it is unable to pay its debts as they fall due or in the event of any moratorium on its debts or if the Borrower has proposed any composition, assignment or arrangement to its creditors, the obligation to repay the outstanding amount of the Loan: 7. 1. 1 shall be subordinated to any indebtedness of the Borrower to any lending or financial institution in any way related to the Works, both present and future notwithstanding whether such indebtedness is recoverable by process of law or is conditional or unconditional (" Financial Loans "); 7. 1. 2 shall rank pari passu with the rights of (i) any other lender under other loans similar to the Loan, entered into (or to be entered into) between the Borrower and any other silicon processor or photovoltaic items manufacturer (" Manufacturer Loans "), and (ii) the Borrower's shareholders under shareholders ' loans entered into (or to be entered into) between the Borrower and any of its shareholders (" Shareholder's Loans ").
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Borrower (person), Borrower (person), Borrower (person), lender (person), Borrower (person), Borrower (person), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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What are the named entities present in the sentence: Borrower and each of its Subsidiaries have obtained all consents, approvals and authorizations of, made all declarations or filings with, and given all notices to, all government authorities that are necessary to continue its business as currently conducted.? Borrower (person)
What are the named entities present in the sentence: In case no resolution can be reached within thirty (30) days after a Party makes a request for resolution, such Party may refer such dispute to Hong Kong International Arbitration Center for arbitration in accordance with its arbitration rules then in effect.? Hong (organization), Kong (organization), International (organization), Arbitration (organization), Center (organization)
What are the named entities present in the sentence: Convey, sell, lease, transfer or otherwise dispose of (collectively, " Transfer "), or permit any of its Subsidiaries to Transfer, all or any part of its business or property, except for Transfers (a) of Inventory in the ordinary course of business; (b) of worn - out, or obsolete Equipment; (c) in connection with Permitted Liens and Permitted Investments; (d) of non - exclusive licenses for the use of the property of Borrower or its Subsidiaries in the ordinary course of business; and (e) other Transfers having an aggregate book value not in excess of Fifty Thousand Dollars ($50, 000) in the aggregate in any fiscal year.? Borrower (person)
What are the named entities present in the sentence: " Basic Rate " is, as of the Funding Date, the per annum rate of interest (based on a year of 360 days) equal to the sum of (a) the U. S. Treasury note yield to maturity for a term equal to the Treasury Note Maturity as quoted in The Wall Street Journal on the day the applicable Loan Terms Schedule is prepared, plus (b) the applicable Loan Margin for the type of Eligible Equipment being financed.? The (organization), Wall (organization), Street (organization), Journal (organization)
What are the named entities present in the sentence: 1. 1. 2 Borrower ’ s death, lack or limitation of civil capacity;? Borrower (person)
What are the named entities present in the sentence: In any action or proceeding between Borrower and Bank arising out of the Loan Documents, the prevailing party will be entitled to recover its reasonable attorneys ' fees and other costs and expenses incurred, in addition to any other relief to which it may be entitled.? Borrower (person), Bank (organization)
What are the named entities present in the sentence: Borrower has obtained all necessary and proper approvals and authorizations for the execution and performance of this Agreement;? Borrower (person)
What are the named entities present in the sentence: In addition to the Scheduled Payments, on the Funding Date for each Equipment Advance (unless the Funding Date is the first Business Day of the month) Borrower shall pay to Bank, on behalf of Bank, an amount (the " Interim Payment ") equal to the initial Equipment Advance multiplied by the product of (i) the quotient derived from dividing the initial Loan Factor with respect to such Equipment Advance multiplied by 30, and (ii) the number of days from the Funding Date of the Equipment Advance Loan until the first Payment Date with respect to such Equipment Advance.? Borrower (person), Bank (organization), Bank (organization)
What are the named entities present in the sentence: 2. 2 All the representations and warranties by Borrower in Section 3. 2 are true, complete, correct and not misleading.? Borrower (person)
What are the named entities present in the sentence: The issuance of the Bonds will not directly or indirectly or contingently obligate the Issuer, the Commonwealth or any of its political subdivisions to levy or pledge any form of taxation whatever or to make any appropriation for their payment.? Commonwealth (location)
What are the named entities present in the sentence: The Issuer proposes to issue its $43, 160, 000 Coal Terminal Revenue Refunding Bonds (Dominion Terminal Associates Project - Brink's Issue) Series 2003 (the " Bonds ") pursuant to the Indenture (defined below) in order to refund the Issuer's Coal Terminal Revenue Refunding Bonds (Dominion Terminal Associates Project) Series 1992 (the " 1992 Bonds "), all on the terms and conditions set forth in this Loan Agreement.? Dominion (organization), Terminal (organization), Associates (organization), Dominion (organization), Terminal (organization), Associates (organization)
What are the named entities present in the sentence: 4. 2. 12 immediately notify Lender of the occurrence or possible occurrence of any litigation, arbitration or administrative proceedings relating to Borrower Equity Interest;? Lender (person), Borrower (person)
What are the named entities present in the sentence: 4. 2. 9 not sell, transfer, mortgage or dispose of in any other manner its legal or beneficial interest in Borrower Equity Interest, or allow the encumbrance thereon of any security interest, except in accordance with the Share Pledge Agreement;? Borrower (person)
What are the named entities present in the sentence: Bank may place a " hold " on any deposit account pledged as Collateral.? Bank (organization)
What are the named entities present in the sentence: The sewage is then directed to the Newport News Treatment Plant.? Newport (location), News (location), Treatment (location), Plant (location)
What are the named entities present in the sentence: 4. 2. 13 to the extent necessary to maintain his ownership of the Borrower Equity Interest, execute all necessary or appropriate documents, take all necessary or appropriate actions and file all necessary or appropriate complaints or raise necessary and appropriate defense against all claims;? Borrower (person)
What are the named entities present in the sentence: shareholder of Shanghai Solutions and holds the 75% equity interest of Shanghai Solutions and one representative appointed by Worksoft is registered as the director of Shanghai Solutions.? Shanghai (organization), Solutions (organization), Shanghai (organization), Solutions (organization), Worksoft (organization), Shanghai (organization), Solutions (organization)
What are the named entities present in the sentence: (a) The Borrower shall bear any and all tax obligations arising from this Agreement and the Loan contemplated thereby in accordance with related laws and regulations;? Borrower (person)
What are the named entities present in the sentence: Borrower and each Subsidiary has timely filed all required tax returns and paid, or made adequate provision to pay, all taxes, except those being contested in good faith with adequate reserves under GAAP.? Borrower (person)
What are the named entities present in the sentence: Except as disclosed on the Perfection Certificate or as Borrower has given notice pursuant to Section 6. 2 (a), there are no actions or proceedings pending or, to the knowledge of the Responsible Officers, threatened in writing by or against Borrower or any of its Subsidiaries that could reasonably be expected to result in damages payable by Borrower or any of its Subsidiaries in an amount involving more than Two Hundred Fifty Thousand Dollars ($250, 000. 00).? Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: Attention: Frank Wouters, CEO Lender 138 Bartlett Street Marlboro, Massachusetts, 01752 U. S. A.?
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Frank (person), Wouters (person), CEO (location), Lender (person), 138 (location), Bartlett (location), Street (location), Marlboro (location), Massachusetts (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "Borrower has no deposit accounts other than the deposit accounts with Agent, the deposit accounts, if any, described in the Perfection Certificate delivered to Agent and Lenders in connection herewith, or of which Borrower has given Agent notice and taken such actions as are necessary to give Agent and Lenders a perfected security interest therein."? Borrower (person), Borrower (person)
Could you identify the named entities present in "The Loan provided by Lender under this Agreement shall inure to Borrower ’ s benefit only and not to Borrower ’ s successors or assigns."? Lender (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "" STATED COST " is (i) with respect to new equipment, the original cost to Borrower of the item of new equipment net of any and all freight, installation, tax and other soft costs or (ii) with respect to used equipment, the net book value assigned to such item of used equipment by Bank, after consultation with Borrower, at the time of the making of the equipment Advance such item of used equipment."? Borrower (person), Bank (organization), Borrower (person)
Could you identify the named entities present in "The Issuer proposes to issue its $43, 160, 000 Coal Terminal Revenue Refunding Bonds (Dominion Terminal Associates Project - Brink's Issue) Series 2003 (the " Bonds ") pursuant to the Indenture (defined below) in order to refund the Issuer's Coal Terminal Revenue Refunding Bonds (Dominion Terminal Associates Project) Series 1992 (the " 1992 Bonds "), all on the terms and conditions set forth in this Loan Agreement."? Dominion (organization), Terminal (organization), Associates (organization), Dominion (organization), Terminal (organization), Associates (organization)
Could you identify the named entities present in "If Borrower fails to obtain the insurance called for by Section 6. 5 or fails to pay any premium thereon or fails to pay any other amount which Borrower is obligated to pay under this Agreement or any other Loan Document, Agent may obtain such insurance or make such payment, and all amounts so paid by Agent are Lenders ' Expenses and immediately due and payable, bearing interest at the then highest"? Borrower (person), Borrower (person)
Could you identify the named entities present in "The execution and performance by Lender of this Agreement is consistent with Lender ’ s scope of business and the provisions of Lender ’ s corporate bylaws and other organizational documents, and Lender has obtained all necessary and proper approvals and authorizations for the execution and performance of this Agreement; and"? Lender (person), Lender (person), Lender (person), Lender (person)
Could you identify the named entities present in "" ELIGIBLE EQUIPMENT " is general purpose computer equipment, office equipment, test and laboratory equipment, furnishings, and, subject to the limitations set forth below, Other Equipment that complies with all of Borrower's representations and warranties to Bank and which is acceptable to Bank in all respects."? Borrower (person), Bank (organization), Bank (organization)
Could you identify the named entities present in "Gold Hill Venture Lending 03, L. P."? Gold (location), Hill (location), Venture (location), Lending (location), 03 (location)
Could you identify the named entities present in "Borrower represents, warrants, and covenants that the security interest granted herein is and shall at all times continue to be a first priority perfected security interest in the Collateral (subject only to Permitted Liens that may have superior priority to Agent and/or Lenders ' Lien under this Agreement)."? Borrower (person)
Could you identify the named entities present in "" Key Person " is the Borrower's Chief Executive Officer, who is Jonathan Medved as of the Effective Date."? Borrower (person), Jonathan (person), Medved (person)
Could you identify the named entities present in "5. 2 in the event that Borrower fails to perform the repayment obligations set forth in this Agreement, Borrower shall pay overdue interest of 0. 01% per day for the outstanding payment, until the day Borrower repays the full principal of the Loan, overdue interests and other payable amounts."? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "If the Tranche B Cash Payment is equal to or more than the Loan (including accrued interest), the Borrower does not need to repay the Loan and the Loan shall be deemed as having been repaid in full;"? Borrower (person)
Could you identify the named entities present in "Borrower is not an " investment company " or a company " controlled " by an " investment company " under the Investment Company Act."? Borrower (person)
Could you identify the named entities present in "Borrower shall use the proceeds of the Credit Extensions solely to fund its general business requirements and not for personal, family, household or agricultural purposes."? Borrower (person)
Could you identify the named entities present in "(a) The Borrower shall inform the Company in writing of account information on the date preceding the Funding Date."? Borrower (person)
Could you identify the named entities present in "In handling any confidential information, Bank will exercise the same degree of care that it exercises for its own proprietary information, but disclosure of information may be made (i) to Bank's subsidiaries or affiliates in connection with their business with Borrower, (ii) to prospective transferees or purchasers of any interest in the Loans, (iii) as required by law, regulation, subpoena, or other order, (iv) as required in connection with Bank's examination or audit and (v) as Bank considers appropriate exercising remedies under this Agreement."? Bank (organization), Bank (organization), Borrower (person), Bank (organization), Bank (organization)
Could you identify the named entities present in "New York, New York 10017"? New (location), York (location), New (location), York (location), 10017 (location)
Could you identify the named entities present in "Returns and allowances between Borrower and its Account Debtors shall follow Borrower's customary practices as they exist at the Effective Date."? Borrower (person), Borrower (person)
Could you identify the named entities present in "4. 1. 16 at the request of Lender, to appoint any persons designated by Lender as directors of Borrower Company."? Lender (person), Lender (person), Borrower (person)
Could you identify the named entities present in "If Borrower becomes insolvent or if Borrower begins an Insolvency Proceeding or an Insolvency Proceeding is begun against Borrower and not dismissed or stayed within 30 days (but no Credit Extensions will be made before any Insolvency Proceeding is dismissed);"? Borrower (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Borrower Transfer " means a " Transfer," as defined in the Loan Documents. ""?
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: The execution, delivery and performance of the Loan Documents have been duly authorized, and do not conflict with Borrower's formation documents, nor constitute an event of default under any material agreement by which Borrower is bound. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: (k) " Subscription Agreement " means the Subscription Agreement regarding the issue by the Company of the Shares and the Stock Options to the Borrower signed by the Company and the Borrower on the date of this Agreement. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: During the Third Draw Period, Lenders agree, severally and not jointly, to make one (1) Term Loan (the " Third Term Loan ") available to Borrower in an amount equal to One Million Dollars ($1, 000, 000), according to each Lender's pro rata share of the Term Loan based upon the respective Commitment Percentage of each Lender. Borrower (person), Lender (person), Lender (person)
Extract the named entities from the following sentence: 4. 1. 11 without the prior written consent of Lender, not to merge, consolidate with, acquire, or invest in any person; Lender (person)
Extract the named entities from the following sentence: Equipment to be located outside of the United States shall be limited to a maximum of $150, 000. United (location), States (location)
Extract the named entities from the following sentence: - 19 - (d) Investments consisting of Borrower's deposit accounts in which Agent has a first perfected security interest and Investments consisting of Subsidiaries ' deposit accounts; (e) Investments accepted in connection with Transfers permitted by Section 7. 1; (f) Investments of Subsidiaries in or to other Subsidiaries or Borrower and Investments by Borrower in Subsidiaries not to exceed Two Hundred Fifty Thousand Dollars ($250, 000) in the aggregate in any fiscal year; (g) Investments consisting of (i) travel advances and employee relocation loans and other employee loans and advances in the ordinary course of business, and (ii) loans to employees, officers or directors relating to the purchase of equity securities of Borrower or its Subsidiaries pursuant to employee stock purchase plans or agreements approved by Borrower's Board; (h) Investments (including debt obligations) received in connection with the bankruptcy or reorganization of customers or suppliers and in settlement of delinquent obligations of, and other disputes with, customers or suppliers arising in the ordinary course of business; (i) Investments consisting of notes receivable of, or prepaid royalties and other credit extensions, to customers and suppliers who are not Affiliates, in the ordinary course of business; provided that this paragraph (i) shall not apply to Investments of Borrower in any Subsidiary; (j) joint ventures or strategic alliances in the ordinary course of Borrower's business consisting of the non - exclusive licensing of technology, the development of technology or the providing of technical support, provided that any cash investments by Borrower do not exceed Two Hundred Fifty Thousand Dollars ($250, 000) in the aggregate in any fiscal year; and (k) other Investments in an aggregate amount no to exceed Fifty Thousand Dollars ($50, 000) in the aggregate in any fiscal year. Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Agent may debit any of Borrower's deposit accounts, including the Designated Deposit Account, for principal and interest payments or any other amounts Borrower owes Lenders hereunder when due. Borrower (person), Borrower (person)
Extract the named entities from the following sentence: The Company and the Borrower are collectively referred to as the " Parties " and individually as a " Party ". Borrower (person)
Extract the named entities from the following sentence: " LOAN DOCUMENTS " are, collectively, this Agreement, any note, or notes or guaranties executed by Borrower or Guarantor, and any other present or future agreement between Borrower and/or for the benefit of Bank in connection with this Agreement, all as amended, extended or restated. Borrower (person), Borrower (person), Bank (organization)
Extract the named entities from the following sentence: 1, Jinjia Village, Fengtai District, Beijing, P. R. China Attn: Bing Yu Tel: + 86 - 10 - 6250 1312 Jinjia (location), Village (location), Fengtai (location), District (location), Beijing (location), China (location), Bing (person), Yu (person)
Extract the named entities from the following sentence: Borrower agrees to secure registration of the Borrower Company within 10 working days after receiving the Loan, and provide Lender with copies of the registration documents at the government department for industry and commerce, business licenses, and articles of association. Borrower (person), Borrower (person), Lender (person)
Extract the named entities from the following sentence: " Permitted Investments " are: (a) Investments shown on the Perfection Certificate and existing on the Effective Date (b) Cash Equivalents and (ii) any Investments permitted by Borrower's investment policy, as amended from time to time, provided that such investment policy (and any such amendment thereto) has been approved by Agent; (c) Investments consisting of the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of Borrower; Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Borrower must promptly notify Agent of all returns, recoveries, disputes and claims that involve more than Two Hundred Fifty Thousand Dollars ($250, 000. 00). Borrower (person)
Extract the named entities from the following sentence: Borrower and each Subsidiary has timely filed all required tax returns and paid, or made adequate provision to pay, all taxes, except those being contested in good faith with adequate reserves under GAAP. Borrower (person)
Extract the named entities from the following sentence: " Control Agreement " is any control agreement entered into among the depository institution at which Borrower maintains a Deposit Account or the securities intermediary or commodity intermediary at which Borrower maintains a Securities Account or a Commodity Account, Borrower, and Agent pursuant to which Agent obtains control for the benefit of Lenders (within the meaning of the Code) over such Deposit Account, Securities Account, or Commodity Account. Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Without limiting the generality of the foregoing, the Servicer, acting on behalf of the Holders in accordance with the terms of this Agreement, may rely on the advice of legal counsel, accountants and other experts (including those retained by the Borrower) and upon any written communication or telephone conversation which the Servicer believes to be genuine and correct or to have been signed, sent or made by the proper Person.
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Identify the named entities present in the sentence: If Borrower violates any covenant in Section 7 or does not perform or observe any other material term, condition or covenant in this Agreement, any Loan Documents, or in any agreement between Borrower and Bank and as to any default under a term, condition or covenant that can be cured, has not cured the default within 10 days after it occurs, or if the default cannot be cured within 10 days or cannot be cured after Borrower's attempts within 10 day period, and the default may be cured within a reasonable time, then Borrower has an additional period (of not more than 30 days) to attempt to cure the default. Borrower (person), Borrower (person), Bank (organization), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: " Lender " is any one of the Lenders. Lender (person)
Identify the named entities present in the sentence: If Borrower is not now a Registered Organization but later becomes one, Borrower shall promptly notify Agent of such occurrence and provide Agent with Borrower's organizational identification number. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: The language used in such arbitration shall be English, and the place of arbitration shall be in Hong Kong at HKIAC. Hong (location), Kong (location)
Identify the named entities present in the sentence: Except as noted on the Perfection Certificate, Borrower is not a party to, nor is bound by, any material license or other agreement with respect to which Borrower is the licensee that prohibits or otherwise restricts Borrower from granting a security interest in Borrower's interest in such license or agreement or any other property. Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Box 2681GT, George Town, Grand Cayman, British West Indies, hereinafter referred to as the " Company "; Airland International Limited, a corporation incorporated under the laws of the British Virgin Islands, whose registered address is 2nd floor, Abbott Building Road Town, Tortola, British Virgin Islands, hereinafter referred to as the " Airland "; AND Bizexpress Limited, a corporation incorporated under the laws of the British Virgin Islands, whose registered address is 2nd floor, Abbott Building Road Town, Tortola, British Virgin Islands, hereinafter referred to as the " Bizexpress " Airland and Bizexpress are collectively referred to as the " Borrower ". George (location), Town (location), Grand (location), Cayman (location), British (location), West (location), Indies (location), Airland (organization), International (organization), Limited (organization), British (location), Virgin (location), Islands (location), 2nd (location), floor (location), Abbott (location), Building (location), Road (location), Town (location), Tortola (location), British (location), Virgin (location), Islands (location), Bizexpress (location), Limited (location), British (location), Virgin (location), Islands (location), 2nd (location), floor (location), Abbott (location), Building (location), Road (location), Town (location), Tortola (location), British (location), Virgin (location), Islands (location), Bizexpress (organization), Airland (organization), Bizexpress (organization), Borrower (person)
Identify the named entities present in the sentence: 5. 2 in the event that Borrower fails to perform the repayment obligations set forth in this Agreement, Borrower shall pay overdue interest of 0. 01% per day for the outstanding payment, until the day Borrower repays the full principal of the Loan, overdue interests and other payable amounts. Borrower (person), Borrower (person), Borrower (person)
Identify the named entities present in the sentence: China; China (location)
Identify the named entities present in the sentence: Pursuant to the terms of a certain negative pledge arrangement with Lenders, Borrower has agreed not to encumber any of its copyright rights, copyright applications, copyright registrations and like protections in each work of authorship and derivative work, whether published or unpublished, any patents, patent applications and like protections, including improvements, divisions, continuations, renewals, reissues, extensions, and continuations - in - part of the same, trademarks, service marks and, to the extent permitted under applicable law, any applications therefor, whether registered or not, and the goodwill of the business of Borrower connected with and symbolized thereby, know - how, operating manuals, trade secret rights, rights to unpatented inventions, and any claims for damage by way of any past, present, or future infringement of any of the foregoing, without Agent's prior written consent. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: Bank may exercise the power of attorney to sign Borrower's name on any documents necessary to perfect or continue the perfection of any security interest regardless of whether an Event of Default has occurred. Bank (organization), Borrower (person)
Identify the named entities present in the sentence: - 20 - (h) non - exclusive license of intellectual property granted to third parties in the ordinary course of business; (i) Liens arising from judgments, decrees or attachments in circumstances not constituting an Event of Default under Section 8. 4 or 8. 7; (j) Liens in favor of other financial institutions arising in connection with Borrower's deposit and/or securities accounts held at such institutions, provided that Lenders have a perfected security interest in the amounts held in such deposit and/or securities accounts; and (k) Liens in favor of other financial institutions arising in connection with Borrower's Subsidiaries ' deposit and/or securities accounts held at such institutions. Borrower (person), Borrower (person)
Identify the named entities present in the sentence: (b) Stop advancing money or extending credit for Borrower's benefit under this Agreement or under any other agreement between Borrower and Bank; Borrower (person), Borrower (person), Bank (organization)
Identify the named entities present in the sentence: Email: MMoretti @ svb. com MMoretti (person), svb (organization)
Identify the named entities present in the sentence: " OTHER EQUIPMENT " is leasehold improvements, intangible property such as computer software and software licenses, equipment specifically designed or manufactured for Borrower, other intangible property, limited use property and other similar property and soft costs, including sales tax, freight and installation expenses. Borrower (person)
Identify the named entities present in the sentence: If a money judgment (s) in the aggregate of at least $50, 000 is rendered against Borrower and is unsatisfied and unstayed for 10 days (but no Advances will be made before the judgment is stayed or satisfied); or Borrower (person)
Identify the named entities present in the sentence: " Insolvency Proceeding " is any proceeding by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief. United (location), States (location)
Identify the named entities present in the sentence: 4. 1. 4 without Lender ’ s prior written consent, not to supplement, change or amend its articles of association in any manner, increase or decrease its registered capital or change its share capital structure in any manner; Lender (person)
Identify the named entities present in the sentence: B. Borrower has requested that Bank increase the commitment amount of certain of the existing credit facilities, extend maturity dates, and make certain other modifications to the Loan Agreement.
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Borrower (person), Bank (organization)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: " BUSINESS DAY " is any day that is not a Saturday, Sunday or a day on which the Bank is closed.
What are the named entities that can be identified? Bank (organization)
In the given sentence: Create, incur, or allow any Lien on any of its property, or assign or convey any right to receive income, including the sale of any Accounts, or permit any of its Subsidiaries to do so, except for Permitted Liens, or permit any Collateral not to be subject to the first priority security interest granted herein (except for validly perfected purchase money security interests), or enter into any agreement, document, instrument or other arrangement (except with or in favor of Lenders) with any Person which directly or indirectly prohibits or has the effect of prohibiting Borrower or any Subsidiary from assigning, mortgaging, pledging, granting a security interest in or upon, or encumbering any of Borrower's or any Subsidiary's intellectual property, except as is otherwise permitted in Section 7. 1 hereof and the definition of " Permitted Liens " herein.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: In the event that the IL Subsidiary owns any other assets, except as set forth herein, then Borrower shall notify Lenders and at Lenders ' option, the IL Subsidiary will become a co - Borrower to this Agreement and shall grant a first priority security interest in all assets (except for intellectual property) to the Agent, for the ratable benefit of the Lenders.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: If during the term of this Agreement any item of Financed Equipment is lost, stolen, destroyed, damaged beyond repair, rendered permanently unfit for use, or seized by a governmental authority for any reason whatsoever for a period equal to at least the remainder of the term of this Agreement (an " Event of Loss "), then in each case Bank will receive from the proceeds of insurance maintained pursuant to Section 6, from any award paid by the seizing governmental authority or, to the extent not received from the proceeds of insurance or award or both, from Borrower, on or before the Payment Date next succeeding such Event of Loss for each such item of Financed Equipment subject to an Event of Loss, an amount equal to the sum of: (i) all accrued and unpaid Scheduled Payments with respect to such Loan due prior to the next such Payment Date, (ii) a prepayment in an amount equal to the Stipulated Loss Value and (iii) all other sums, if any, that shall have become due and payable, including interest at the Default Rate with respect to any past due amounts.
What are the named entities that can be identified? Bank (organization), Borrower (person)
In the given sentence: (f) The Issuer is not in default under any of the provisions of the laws of the Commonwealth which would affect its existence or its powers referred to in subsection (a) of this Section.
What are the named entities that can be identified? Commonwealth (location)
In the given sentence: 4. 1. 6 without Lender ’ s prior written consent, not to sell, transfer, mortgage or dispose of in any other manner its legal or beneficial interest in any of its assets, business or revenue at any time from the date of this Agreement, or permit the encumbrance of any other security interest thereon;
What are the named entities that can be identified? Lender (person)
In the given sentence: - 9 - (b) Borrower fails or neglects to perform, keep, or observe any other term, provision, condition, covenant or agreement contained in this Agreement, any Loan Documents, and as to any default (other than those specified in this Section 8) under such other term, provision, condition, covenant or agreement that can be cured, has failed to cure the default within ten (10) days after the occurrence thereof; provided, however, that if the default cannot by its nature be cured within the ten (10) day period or cannot after diligent attempts by Borrower be cured within such ten (10) day period, and such default is likely to be cured within a reasonable time, then Borrower shall have an additional period (which shall not without Agent's written consent exceed thirty (30) days) to attempt to cure such default, and within such reasonable time period the failure to cure the default shall not be deemed an Event of Default (but no Credit Extensions shall be made during such cure period).
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person)
In the given sentence: Borrower represents, warrants, and covenants that the security interest granted herein is and shall at all times continue to be a first priority perfected security interest in the Collateral (subject only to Permitted Liens that may have superior priority to Agent and/or Lenders ' Lien under this Agreement).
What are the named entities that can be identified? Borrower (person)
In the given sentence: Agent is hereby granted a non - exclusive, royalty - free license or other right to use, without charge, Borrower's labels, patents, copyrights, mask works, rights of use of any name, trade secrets, trade names, trademarks, service marks, and advertising matter, or any similar property as it pertains to the Collateral, in completing production of, advertising for sale, and selling any Collateral and, in connection with Agent's exercise of its rights under this Section, Borrower's rights under all licenses and all franchise agreements inure to Agent for the benefit of Lenders; (g) place a " hold " on any account maintained with Agent or Lenders and/or deliver a notice of exclusive control, any entitlement order, or other directions or instructions pursuant to any Control Agreement or similar agreements providing control of any Collateral; (h) demand and receive possession of Borrower's Books; and (i) exercise all rights and remedies available to Agent and/or Lenders under the Loan Documents or at law or equity, including all remedies provided under the Code (including disposal of the Collateral pursuant to the terms thereof).
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person)
In the given sentence: From the date hereof and continuing through the termination of this Agreement, make available to Agent, without expense to Agent, Borrower and its officers, employees and agents and Borrower's books and records, to the extent that Agent may deem them reasonably necessary to prosecute or defend any third - party suit or proceeding instituted by or against Agent and/or any Lender with respect to any Collateral or relating to Borrower.
What are the named entities that can be identified? Borrower (person), Borrower (person), Lender (person), Borrower (person)
In the given sentence: Bank may place a " hold " on any deposit account pledged as Collateral.
What are the named entities that can be identified? Bank (organization)
In the given sentence: WHEREAS: (A) The Borrower intends to develop a plant in France for the production of solar grade silicon.
What are the named entities that can be identified?
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Borrower (person), France (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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New York, New York 10017
Extract named entity: New (location), York (location), New (location), York (location), 10017 (location)
If any change in the law increases Bank's expenses or decreases its return from the Equipment Advances, Borrower will pay Bank upon request the amount of such increase or decrease.
Extract named entity: Bank (organization), Borrower (person), Bank (organization)
" Permitted Investments " are: (a) Investments shown on the Perfection Certificate and existing on the Effective Date (b) Cash Equivalents and (ii) any Investments permitted by Borrower's investment policy, as amended from time to time, provided that such investment policy (and any such amendment thereto) has been approved by Agent; (c) Investments consisting of the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of Borrower;
Extract named entity: Borrower (person), Borrower (person)
3. 2 Between the date of this Agreement and the date of termination of this Agreement, Borrower hereby makes the following representations and warranties:
Extract named entity: Borrower (person)
Borrower is not engaged as one of its important activities in extending credit for margin stock (under Regulations T and U of the Federal Reserve Board of Governors).
Extract named entity: Borrower (person), Federal (organization), Reserve (organization), Board (organization), of (organization), Governors (organization)
Proceeds payable under any policy will, at Bank's option, be payable to Bank on account of the Obligations.
Extract named entity: Bank (organization), Bank (organization)
Except as disclosed on the Perfection Certificate or as Borrower has given notice pursuant to Section 6. 2 (a), there are no actions or proceedings pending or, to the knowledge of the Responsible Officers, threatened in writing by or against Borrower or any of its Subsidiaries that could reasonably be expected to result in damages payable by Borrower or any of its Subsidiaries in an amount involving more than Two Hundred Fifty Thousand Dollars ($250, 000. 00).
Extract named entity: Borrower (person), Borrower (person), Borrower (person)
Bank's exercise of one right or remedy is not an election, and Bank's waiver of any Event of Default is not a continuing waiver.
Extract named entity: Bank (organization), Bank (organization)
This Loan Agreement will be governed by and construed in accordance with the laws of the Commonwealth.
Extract named entity: Commonwealth (location)
Without the prior written consent of the Company, the Borrower shall not transfer any of its rights or obligations under this Agreement.
Extract named entity: Borrower (person)
/ s/Bing Yu
Extract named entity: Bing (person), Yu (person)
Borrower and each of its Subsidiaries have obtained all consents, approvals and authorizations of, made all declarations or filings with, and given all notices to, all government authorities that are necessary to continue its business as currently conducted.
Extract named entity: Borrower (person)
9 THIS LOAN AGREEMENT (" this Agreement ") is entered into by and between the parties below in Beijing, China as of March 31, 2007: Thinkplus Investments Limited., a corporation incorporated under the laws of the Cayman Islands, whose registered address is Codan Trust Company (Cayman) Limited, Century Yard, Cricket Square, Hutchins Drive, P. O.
Extract named entity: Beijing (location), China (location), Thinkplus (organization), Investments (organization), Limited (organization), Cayman (location), Islands (location), Codan (location), Trust (location), Company (location), Cayman (location), Century (location), Yard (location), Cricket (location), Square (location), Hutchins (location), Drive (location)
Convey, sell, lease, transfer or otherwise dispose of (collectively, " Transfer "), or permit any of its Subsidiaries to Transfer, all or any part of its business or property, except for Transfers (a) of Inventory in the ordinary course of business; (b) of worn - out, or obsolete Equipment; (c) in connection with Permitted Liens and Permitted Investments; (d) of non - exclusive licenses for the use of the property of Borrower or its Subsidiaries in the ordinary course of business; and (e) other Transfers having an aggregate book value not in excess of Fifty Thousand Dollars ($50, 000) in the aggregate in any fiscal year.
Extract named entity: Borrower (person)
If there (i) occurs a material adverse change in the business, operations, or condition (financial or otherwise) of the Borrower, or (ii) is a material impairment of the prospect of repayment of any portion of the Obligations.
Extract named entity: Borrower (person)
(a) Directly or indirectly make any Investment other than Permitted Investments, or permit any of its Subsidiaries to do so; or (b) pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock, provided that (i) Borrower may convert any of its convertible securities into other securities pursuant to the terms of such convertible securities or otherwise in exchange thereof and make payments in cash for any fractional share upon such conversion or in connection with the exercise or conversion of warrants or other securities in an amount not to exceed $25, 000 in the aggregate, (ii) Borrower may pay dividends solely in common stock; and (iii) Borrower may repurchase the stock of former employees or consultants pursuant to stock repurchase agreements so long as an Event of Default does not exist at the time of such repurchase and would not exist after giving effect to such repurchase, provided such repurchase does not exceed in the aggregate of $100, 000 per fiscal year.
Extract named entity: Borrower (person), Borrower (person), Borrower (person)
" OTHER EQUIPMENT " is leasehold improvements, intangible property such as computer software and software licenses, equipment specifically designed or manufactured for Borrower, other intangible property, limited use property and other similar property and soft costs, including sales tax, freight and installation expenses.
Extract named entity: Borrower (person)
(b) Bank has the right to audit Borrower's Collateral upon an Event of Default has occurred and is continuing.
Extract named entity: Bank (organization), Borrower (person)
The land on which the facility is located is on the east bank of the James River in Newport News, Virginia.
Extract named entity: east (location), bank (organization), of (location), the (location), James (location), River (location), in (location), Newport (location), News (location), Virginia (location)
(i) The Borrower shall make the first repayment on the First Repayment Date;
Extract named entity: Borrower (person)
7. 2 The Borrower undertakes not to grant any security interest of any kind in respect of any Manufacturer Loan or Shareholder's Loan unless the Loan benefits from similar security of the same rank.
Extract named entity:
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Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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What are the named entities present in the sentence: Maintain its and all its Subsidiaries ' legal existence and good standing in their respective jurisdictions of formation and maintain qualification in each jurisdiction in which the failure to so qualify would reasonably be expected to have a material adverse effect on Borrower's business or operations.? Borrower (person)
What are the named entities present in the sentence: 3. 1 Security for the Loan To secure the Loan provided by the Company to the Borrower, the Borrower agrees to pledge all the Tranche A Shares to the Company on the Funding Date as a security for the Loan and upon request by the Company, to sign all documents and take all actions necessary or appropriate to effect such pledge.? Borrower (person), Borrower (person)
What are the named entities present in the sentence: " Dollars," " dollars " and "$" each mean lawful money of the United States.? United (location), States (location)
What are the named entities present in the sentence: On the date of receipt by Bank of the amount specified above with respect to each such item of Financed Equipment subject to an Event of Loss, this Agreement shall terminate as to such Financed Equipment.? Bank (organization)
What are the named entities present in the sentence: " Credit Extension " is any Term Loan, or any other extension of credit by Lenders for Borrower's benefit.? Borrower (person)
What are the named entities present in the sentence: (a) The Borrower shall bear any and all tax obligations arising from this Agreement and the Loan contemplated thereby in accordance with related laws and regulations;? Borrower (person)
What are the named entities present in the sentence: Without Lender ’ s prior written consent, Borrower shall not use the Loan for any purpose other than as set forth herein.? Lender (person), Borrower (person)
What are the named entities present in the sentence: If Borrower becomes insolvent or if Borrower begins an Insolvency Proceeding or an Insolvency Proceeding is begun against Borrower and not dismissed or stayed within 30 days (but no Credit Extensions will be made before any Insolvency Proceeding is dismissed);? Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: Dated March 31, 2007 Thinkplus Investments Limited (as the Lender) AND Airland International Limited Bizexpress Limited (as the Borrower) Loan Agreement Contents? Thinkplus (organization), Investments (organization), Limited (organization), Lender (person), Airland (organization), International (organization), Limited (organization), Bizexpress (organization), Limited (organization), Borrower (person)
What are the named entities present in the sentence: During the Second Draw Period, Lenders agree, severally and not jointly, to make one (1) Term Loan (the " Second Term Loan ") available to Borrower in an amount equal to One Million Dollars ($1, 000, 000), according to each Lender's pro rata share of the Term Loan based upon the respective Commitment Percentage of each Lender.? Borrower (person), Lender (person), Lender (person)
What are the named entities present in the sentence: 4. 2. 18 in the event that Lender purchases Borrower Equity Interest from Borrower in accordance with the provisions of the Exclusive Option Agreement, use such purchase price obtained thereby to repay the Loan to Lender; and? Lender (person), Borrower (person), Borrower (person), Lender (person)
What are the named entities present in the sentence: " FUNDING DATE " is any date on which an Equipment Advance is made to or on account of Borrower.? Borrower (person)
What are the named entities present in the sentence: At Agent's request, Borrower shall deliver insurance certificates and evidence of all premium payments.? Borrower (person)
What are the named entities present in the sentence: Each Credit Extension is Borrower's representation and warranty on that date that the representations and warranties of Section 5 remain true.? Borrower (person)
What are the named entities present in the sentence: None of Borrower's or any of its Subsidiaries ' properties or assets has been used by Borrower or any Subsidiary or, to Borrower's knowledge, by previous Persons, in disposing, producing, storing, treating, or transporting any hazardous substance other than in material compliance with all laws.? Borrower (person), Borrower (person), Borrower (person)
What are the named entities present in the sentence: " Funding Date " is any date on which a Credit Extension is made to or on account of Borrower which shall be a Business Day.? Borrower (person)
What are the named entities present in the sentence: Borrower agrees to secure registration of the Borrower Company within 10 working days after receiving the Loan, and provide Lender with copies of the registration documents at the government department for industry and commerce, business licenses, and articles of association.? Borrower (person), Borrower (person), Lender (person)
What are the named entities present in the sentence: 4. 1. 15 to immediately notify Lender of the occurrence or possible occurrence of any litigation, arbitration or administrative proceedings relating to Borrower Company ’ s assets, business or income;? Lender (person), Borrower (person)
What are the named entities present in the sentence: BORROWER:? BORROWER (person)
What are the named entities present in the sentence: By:/s/Paul Sagan ----------------------------- Title: VP and COO ---------------------------? Paul (person), Sagan (person)
What are the named entities present in the sentence: Attention: Richard Chleboski, Vice President or at such other address as the relevant Party may specify by notice in writing to the other Parties.?
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Richard (person), Chleboski (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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In the given sentence: " ELIGIBLE EQUIPMENT " is general purpose computer equipment, office equipment, test and laboratory equipment, furnishings, and, subject to the limitations set forth below, Other Equipment that complies with all of Borrower's representations and warranties to Bank and which is acceptable to Bank in all respects.
What are the named entities that can be identified? Borrower (person), Bank (organization), Bank (organization)
In the given sentence: During the term of the Loan or the extended term of the Loan, Borrower shall immediately repay the full amount of the Loan in the event any one or more of the following circumstances occur:
What are the named entities that can be identified? Borrower (person)
In the given sentence: In the event that Borrower, after the date hereof, intends to store or otherwise deliver any portion (in excess of Fifty Thousand Dollars ($50, 000. 00) in the aggregate) of the Collateral to a bailee, then Borrower will first receive the written consent of Agent and such bailee must execute and deliver a bailee agreement in form and substance satisfactory to Agent in its reasonable discretion All Inventory is in all material respects of good and marketable quality, free from material defects.
What are the named entities that can be identified? Borrower (person), Borrower (person)
In the given sentence: (a) Deliver to Agent: (i) as soon as available, but no later than thirty (30) days after the last day of each quarter, a company prepared consolidated balance sheet and income statement covering Borrower's
What are the named entities that can be identified? Borrower (person)
In the given sentence: 9 BANK ' S RIGHTS AND REMEDIES
What are the named entities that can be identified? BANK (organization)
In the given sentence: Unless otherwise agreed to by Bank: not more than 25% of the Equipment financed with the proceeds of each Equipment Advance shall consist of Other Equipment.
What are the named entities that can be identified? Bank (organization)
In the given sentence: This Loan Agreement (this “ Agreement ”) is made and entered into by and between the parties listed below as of the 19th day of October, 2004 in Beijing:
What are the named entities that can be identified? Beijing (location)
In the given sentence: Bing Yu
What are the named entities that can be identified? Bing (person), Yu (person)
In the given sentence: " ACCOUNTS " are all existing and later arising accounts, contract rights, and other obligations owed Borrower in connection with its sale or lease of goods (including licensing software and other technology) or provision of services, all credit insurance, guaranties, other security and all merchandise returned or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.
What are the named entities that can be identified? Borrower (person), Borrower (person), Borrower (person)
In the given sentence: Whereas, Lender intends to provide Borrower with a loan to be used under this Agreement.
What are the named entities that can be identified? Lender (person), Borrower (person)
In the given sentence: " INSOLVENCY PROCEEDING " are proceedings by or against any Person under the United States Bankruptcy Code, or any other bankruptcy or insolvency law, including assignments for the benefit of creditors, compositions, extensions generally with its creditors, or proceedings seeking reorganization, arrangement, or other relief.
What are the named entities that can be identified? United (location), States (location)
In the given sentence: 4. 1. 14 to provide Lender with all of the information on Borrower Company ’ s business operations and financial condition at Lender ’ s request;
What are the named entities that can be identified? Lender (person), Borrower (person), Lender (person)
In the given sentence: 1. 5 Lender and Borrower hereby agree and acknowledge that any proceeds from the transfer of the Borrower Equity Interest (to the extent permissible) shall be used to repay the Loan to Lender, in accordance with this Agreement in the manner designated by Lender.
What are the named entities that can be identified? Lender (person), Borrower (person), Borrower (person), Lender (person), Lender (person)
In the given sentence: Section 10. 12 Limited Nature of Company's Obligations; Pittston Terminal's Liability for Obligations of the Company; Certain Decisions Regarding the Bonds.
What are the named entities that can be identified? Pittston (organization), Terminal (organization)
In the given sentence: Maintain its and all its Subsidiaries ' legal existence and good standing in their respective jurisdictions of formation and maintain qualification in each jurisdiction in which the failure to so qualify would reasonably be expected to have a material adverse effect on Borrower's business or operations.
What are the named entities that can be identified? Borrower (person)
In the given sentence: 4. 2. 19 without the prior written consent of Lender, not to cause Borrower Company to supplement, change, or amend its articles of association in any manner, increase or decreases its registered capital or change its share capital structure in any manner.
What are the named entities that can be identified? Lender (person), Borrower (person)
In the given sentence: On the Funding Date, each Lender shall credit and/or transfer (as applicable) to Borrower's deposit account, an amount equal to its Commitment Percentage multiplied by the amount of the Term Loan.
What are the named entities that can be identified? Lender (person), Borrower (person)
In the given sentence: " Board " means Borrower's board of directors.
What are the named entities that can be identified? Borrower (person)
In the given sentence: 2227 Washington Street
What are the named entities that can be identified? 2227 (location), Washington (location), Street (location)
In the given sentence: Borrower has not violated any laws, ordinances or rules, the violation of which could reasonably be expected to have a material adverse effect on its business.
What are the named entities that can be identified? Borrower (person)
In the given sentence: Business Day " shall mean any day that is not a Saturday or Sunday, and that is not a legal holiday in New York, New York, nor a day that banking institutions or savings associations in any of the foregoing cities are closed for business. "
What are the named entities that can be identified?
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New (location), York (location), New (location), York (location)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Extract the named entities from the following sentence: Borrower has good title to the Collateral, free from liens. Borrower (person)
Extract the named entities from the following sentence: All property policies will have a lender's loss payable endorsement showing Bank as an additional loss payee and all liability policies will show the Bank as an additional insured and provide that the insurer must give Bank at least 20 days notice before canceling its policy. lender (person), Bank (organization), Bank (organization), Bank (organization)
Extract the named entities from the following sentence: " Key Person " is the Borrower's Chief Executive Officer, who is Jonathan Medved as of the Effective Date. Borrower (person), Jonathan (person), Medved (person)
Extract the named entities from the following sentence: The Dominion Terminal Associates coal facility is sized to have an annual throughput of approximately 20 million tons per year. The (organization), Dominion (organization), Terminal (organization), Associates (organization)
Extract the named entities from the following sentence: Lender: 3/F Zhongdian Information Tower, No. 6 Zhongguancun South Street, Haidian District, Beijing 100086, P. R. Lender (person), 3 (location),/(location), F (location), Zhongdian (location), Information (location), Tower (location), Zhongguancun (location), South (location), Street (location), Haidian (location), District (location), Beijing (location), 100086 (location)
Extract the named entities from the following sentence: Each Lender may rely on any telephone notice given by a person whom such Lender reasonably believes is a Responsible Officer or designee. Lender (person), Lender (person)
Extract the named entities from the following sentence: Road access to the facility is from Harbor Road, which borders the south side of the terminal site. Harbor (location), Road (location), south (location)
Extract the named entities from the following sentence: " STATED COST " is (i) with respect to new equipment, the original cost to Borrower of the item of new equipment net of any and all freight, installation, tax and other soft costs or (ii) with respect to used equipment, the net book value assigned to such item of used equipment by Bank, after consultation with Borrower, at the time of the making of the equipment Advance such item of used equipment. Borrower (person), Bank (organization), Borrower (person)
Extract the named entities from the following sentence: 6 4. 2. 6 execute a Share Pledge Agreement (the “ Share Pledge Agreement ”) with Lender, under which Borrower shall pledge the Borrower Equity Interest to Lender; Lender (person), Borrower (person), Borrower (person), Lender (person)
Extract the named entities from the following sentence: Directly or indirectly enter into or permit to exist any material transaction with any Affiliate of Borrower, except for transactions that are in the ordinary course of Borrower's business, upon fair and reasonable terms that are no less favorable to Borrower than would be obtained in an arm's length transaction with a non - affiliated Person. Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Borrower hereby unconditionally promises to pay Lenders the outstanding principal amount of all Credit Extensions and accrued and unpaid interest thereon as and when due in accordance with this Agreement. Borrower (person)
Extract the named entities from the following sentence: Borrower represents and warrants to Agent and each Lender that (a) Borrower's exact legal name is that indicated on the Perfection Certificate and on the signature page hereof; (b) Borrower is an organization of the type and is organized in the jurisdiction set forth in the Perfection Certificate; (c) the Perfection Certificate accurately sets forth Borrower's organizational identification number or accurately states that Borrower has none; (d) the Perfection Certificate accurately sets forth Borrower's place of business, or, if more than one, its chief executive office as well as Borrower's mailing address (if different than its chief executive office) (or as Borrower has given Agent notice pursuant to Section 7. 2); (e) except as disclosed on the Perfection Certificate, Borrower (and each of its predecessors) has not, in the past five (5) years, changed its jurisdiction of formation, organizational structure or type, or any organizational number assigned by its jurisdiction; and (f) all other information set forth on the Perfection Certificate pertaining to Borrower and each of its Subsidiaries is accurate and complete. Borrower (person), Lender (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person), Borrower (person)
Extract the named entities from the following sentence: Borrower shall assemble the Collateral if Agent requests and make it available as Agent designates. Borrower (person)
Extract the named entities from the following sentence: SILICON VALLEY BANK, doing business as SILICON VALLEY EAST SILICON (organization), VALLEY (organization), BANK (organization), SILICON (location), VALLEY (location), EAST (location)
Extract the named entities from the following sentence: 4. 1. 9 without the prior written consent of Lender, not to execute any major contract, except for contracts in the ordinary course of business (for purpose of this subsection, a contract with a value exceeding RMB100, 000 shall be deemed a major contract); Lender (person)
Extract the named entities from the following sentence: 3 3. 1. 2 Lender has the legal capacity to execute and perform this Agreement. Lender (person)
Extract the named entities from the following sentence: No waiver is effective unless signed by Bank and then is only effective for the specific instance and purpose for which it was given. Bank (organization)
Extract the named entities from the following sentence: If an Event of Default has occurred and is continuing, Agent and Lenders may apply any funds in their possession, whether from Borrower account balances, payments, proceeds realized as the result of any collection of Accounts or other disposition of the Collateral, or otherwise, to the Obligations in such order as Agent shall determine in its sole discretion. Borrower (person)
Extract the named entities from the following sentence: (g) Borrower will repay the Equipment Advances on the terms provided in the Loan Supplement. Borrower (person)
Extract the named entities from the following sentence: 1 Yigal Allon Blvd 1 (location), Yigal (location), Allon (location), Blvd (location)
Extract the named entities from the following sentence: (f) Each Holder hereby undertakes and agrees, upon the request of the Servicer, to execute, verify, deliver and file in a timely manner any proofs of claim, consents, assignments or other action necessary or appropriate to permit the Servicer to enforce the obligations of Borrower to the Lender in respect of the Loan, and to vote any claims at any meeting of creditors or for any plan or with respect to any matter as the Servicer shall direct, subject to the provisions of this Section 2 and otherwise in accordance with the terms of this Agreement, all in order to preserve and maintain all claims against Borrower for sums due under the Loan so that the Lender will have the benefit of such claims as provided in the Loan Documents or under applicable law.
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Borrower (person), Lender (person), Borrower (person), Lender (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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Could you identify the named entities present in "Borrower has no deposit accounts other than the deposit accounts with Agent, the deposit accounts, if any, described in the Perfection Certificate delivered to Agent and Lenders in connection herewith, or of which Borrower has given Agent notice and taken such actions as are necessary to give Agent and Lenders a perfected security interest therein."? Borrower (person), Borrower (person)
Could you identify the named entities present in "1. 1. 3 Borrower ceases (for any reason) to be an employee of Lender, Borrower Company (as defined below) or its affiliated entity;"? Borrower (person), Lender (person), Borrower (person)
Could you identify the named entities present in "The Loan provided by Lender under this Agreement shall inure to Borrower ’ s benefit only and not to Borrower ’ s successors or assigns."? Lender (person), Borrower (person), Borrower (person)
Could you identify the named entities present in "Subject to the prior satisfaction of all other applicable conditions to the making of a Term Loan set forth in this Agreement, to obtain a Term Loan, Borrower must notify Agent by facsimile or telephone by 12: 00 p. m. Eastern time ten (10) Business Days prior to the date the Term Loan is to be made."? Borrower (person)
Could you identify the named entities present in "Borrower has complied with the Federal Fair Labor Standards Act."? Borrower (person)
Could you identify the named entities present in "If any item of Collateral is lost, stolen, destroyed, or damaged, then Borrower will pay Bank an amount equal to the sum of (i) all accrued and unpaid Scheduled Payments due prior to the next such Payment Date and (ii) a prepayment in an amount equal to the Stipulated Loan Value as to such Collateral."? Borrower (person), Bank (organization)
Could you identify the named entities present in "(b) The fees and expenses of the Trustee, any Paying Agent, the Remarketing Agent and all other fiduciaries and agents serving under the Indenture (including any expenses in connection with any redemption of the Bonds), and all fees and expenses, including attorneys ' fees, of the Trustee and any Paying Agent for any extraordinary services rendered by them under the Indenture."? Remarketing (organization), Agent (organization)
Could you identify the named entities present in "" Original Stated Cost " is (i) the original cost of the New Equipment, the original cost to the Borrower of the item of New Equipment net of any and all freight, installation, tax or (ii) the fair market value assigned to such item of Used Equipment by mutual agreement of Borrower and Bank at the time of making of the Equipment Advance."? Borrower (person), Borrower (person), Bank (organization)
Could you identify the named entities present in "Payments received after 12: 00 noon Eastern time are considered received at the opening of business on the next Business Day."? Eastern (location)
Could you identify the named entities present in "4. 2. 11 cause any shareholders ’ meeting and/or board of directors of the Borrower Company not to approve the merger or consolidation of Borrower Company with any person, or its acquisition of or investment in any person, without the prior written consent of Lender;"? Borrower (person), Borrower (person), Lender (person)
Could you identify the named entities present in "Borrower bears all risk of loss, damage or destruction of the Collateral."? Borrower (person)
Could you identify the named entities present in "BORROWER AND BANK EACH HEREBY WAIVE THEIR RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF ANY OF THE LOAN DOCUMENTS OR ANY OF THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING"? BORROWER (person), BANK (organization)
Could you identify the named entities present in "No payments by Bank are deemed an agreement to make similar payments in the future or Bank's waiver of any Event of Default."? Bank (organization), Bank (organization)
Could you identify the named entities present in "(d) Apply to the Obligations any (i) balances and deposits of Borrower it holds, or (ii) any amount held by Bank owing to or for the credit or the account of Borrower;"? Borrower (person), Bank (organization), Borrower (person)
Could you identify the named entities present in "(f) " PRC " means the People's Republic of China excluding, for the purpose of this Agreement, Hong Kong Special Administrative Region, Macao Special Administrative Region and Taiwan."? Republic (location), of (location), China (location), Hong (location), Kong (location), Special (location), Administrative (location), Region (location), Macao (location), Special (location), Administrative (location), Region (location), Taiwan (location)
Could you identify the named entities present in "The fair salable value of Borrowers assets (including goodwill minus disposition costs) exceeds the fair value of its liabilities; the Borrower is not left with unreasonably small capital after the transactions in this Agreement; and Borrower is able to pay its debts (including trade debts) as they mature."? Borrower (person), Borrower (person)
Could you identify the named entities present in "): (For International Wire Only) Intermediary Bank: Transit (ABA) #: For Further Credit to: Special Instruction: By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements (s) covering funds transfer service (s), which agreements (s) were previously received and executed by me (us)."? Bank (organization)
Could you identify the named entities present in "1, Jinjia Village, Fengtai District, Beijing, P. R. China Attn: Bing Yu Tel: + 86 - 10 - 6250 1312"? Jinjia (location), Village (location), Fengtai (location), District (location), Beijing (location), China (location), Bing (person), Yu (person)
Could you identify the named entities present in "(a) Bank Expenses."? Bank (organization)
Could you identify the named entities present in "The land on which the facility is located is on the east bank of the James River in Newport News, Virginia."? east (location), bank (organization), of (location), the (location), James (location), River (location), in (location), Newport (location), News (location), Virginia (location)
Could you identify the named entities present in "C. Bank is willing to grant such accommodations to Borrower on the terms and conditions set forth below."?
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Bank (organization), Borrower (person)
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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as of december 31, 2017, the company had gross state income tax credit carry-forwards of approximately $20 million, which expire from 2018 through 2020. a deferred tax asset of approximately $16 million (net of federal benefit) has been established related to these state income tax credit carry-forwards, with a valuation allowance of $7 million against such deferred tax asset as of december 31, 2017. the company had a gross state net operating loss carry-forward of $39 million, which expires in 2027. a deferred tax asset of approximately $3 million (net of federal benefit) has been established for the net operating loss carry-forward, with a full valuation allowance as of december 31, 2017. other state and foreign net operating loss carry-forwards are separately and cumulatively immaterial to the company 2019s deferred tax balances and expire between 2026 and 2036. 14. debt long-term debt consisted of the following:.
($in millions) | december 31 2017 | december 31 2016
senior notes due december 15 2021 5.000% (5.000%) | 2014 | 600
senior notes due november 15 2025 5.000% (5.000%) | 600 | 600
senior notes due december 1 2027 3.483% (3.483%) | 600 | 2014
mississippi economic development revenue bonds due may 1 2024 7.81% (7.81%) | 84 | 84
gulf opportunity zone industrial development revenue bonds due december 1 2028 4.55% (4.55%) | 21 | 21
less unamortized debt issuance costs | -26 (26) | -27 (27)
total long-term debt | 1279 | 1278
credit facility - in november 2017, the company terminated its second amended and restated credit agreement and entered into a new credit agreement (the "credit facility") with third-party lenders. the credit facility includes a revolving credit facility of $1250 million, which may be drawn upon during a period of five years from november 22, 2017. the revolving credit facility includes a letter of credit subfacility of $500 million. the revolving credit facility has a variable interest rate on outstanding borrowings based on the london interbank offered rate ("libor") plus a spread based upon the company's credit rating, which may vary between 1.125% (1.125%) and 1.500% (1.500%). the revolving credit facility also has a commitment fee rate on the unutilized balance based on the company 2019s leverage ratio. the commitment fee rate as of december 31, 2017 was 0.25% (0.25%) and may vary between 0.20% (0.20%) and 0.30% (0.30%). the credit facility contains customary affirmative and negative covenants, as well as a financial covenant based on a maximum total leverage ratio. each of the company's existing and future material wholly owned domestic subsidiaries, except those that are specifically designated as unrestricted subsidiaries, are and will be guarantors under the credit facility. in july 2015, the company used cash on hand to repay all amounts outstanding under a prior credit facility, including $345 million in principal amount of outstanding term loans. as of december 31, 2017, $15 million in letters of credit were issued but undrawn, and the remaining $1235 million of the revolving credit facility was unutilized. the company had unamortized debt issuance costs associated with its credit facilities of $11 million and $8 million as of december 31, 2017 and 2016, respectively. senior notes - in december 2017, the company issued $600 million aggregate principal amount of unregistered 3.483% (3.483%) senior notes with registration rights due december 2027, the net proceeds of which were used to repurchase the company's 5.000% (5.000%) senior notes due in 2021 in connection with the 2017 redemption described below. in november 2015, the company issued $600 million aggregate principal amount of unregistered 5.000% (5.000%) senior notes due november 2025, the net proceeds of which were used to repurchase the company's 7.125% (7.125%) senior notes due in 2021 in connection with the 2015 tender offer and redemption described below. interest on the company's senior notes is payable semi-annually. the terms of the 5.000% (5.000%) and 3.483% (3.483%) senior notes limit the company 2019s ability and the ability of certain of its subsidiaries to create liens, enter into sale and leaseback transactions, sell assets, and effect consolidations or mergers. the company had unamortized debt issuance costs associated with the senior notes of $15 million and $19 million as of december 31, 2017 and 2016, respectively..
what was the change in the unamortized debt issuance costs associated with the senior notes between 2016 and 2017? -4.0
so what was the percentage change during this time? -0.21053
what was the change associated with credit facilities during that time? 3.0
so what was the percentage change?
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0.375
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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we have adequate access to capital markets to meet any foreseeable cash requirements, and we have sufficient financial capacity to satisfy our current liabilities. cash flows millions 2014 2013 2012.
cash flowsmillions | 2014 | 2013 | 2012
cash provided by operating activities | $7385 | $6823 | $6161
cash used in investing activities | -4249 (4249) | -3405 (3405) | -3633 (3633)
cash used in financing activities | -2982 (2982) | -3049 (3049) | -2682 (2682)
net change in cash and cashequivalents | $154 | $369 | $-154 (154)
operating activities higher net income in 2014 increased cash provided by operating activities compared to 2013, despite higher income tax payments. 2014 income tax payments were higher than 2013 primarily due to higher income, but also because we paid taxes previously deferred by bonus depreciation (discussed below). higher net income in 2013 increased cash provided by operating activities compared to 2012. in addition, we made payments in 2012 for past wages as a result of national labor negotiations, which reduced cash provided by operating activities in 2012. lower tax benefits from bonus depreciation (as discussed below) partially offset the increases. federal tax law provided for 100% (100%) bonus depreciation for qualified investments made during 2011 and 50% (50%) bonus depreciation for qualified investments made during 2012-2013. as a result, the company deferred a substantial portion of its 2011-2013 income tax expense, contributing to the positive operating cash flow in those years. congress extended 50% (50%) bonus depreciation for 2014, but this extension occurred in december and did not have a significant benefit on our income tax payments during 2014. investing activities higher capital investments, including the early buyout of the long-term operating lease of our headquarters building for approximately $261 million, drove the increase in cash used in investing activities compared to 2013. significant investments also were made for new locomotives, freight cars and containers, and capacity and commercial facility projects. capital investments in 2014 also included $99 million for the early buyout of locomotives and freight cars under long-term operating leases, which we exercised due to favorable economic terms and market conditions. lower capital investments in locomotives and freight cars in 2013 drove the decrease in cash used in investing activities compared to 2012. included in capital investments in 2012 was $75 million for the early buyout of 165 locomotives under long-term operating and capital leases during the first quarter of 2012, which we exercised due to favorable economic terms and market conditions..
what was the cash provided by operating activities in 2013? 6823.0
and in 2012? 6161.0
so what was the difference in this value between the years?
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662.0
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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entergy new orleans, inc. management's financial discussion and analysis net revenue 2008 compared to 2007 net revenue consists of operating revenues net of: 1) fuel, fuel-related expenses, and gas purchased for resale, 2) purchased power expenses, and 3) other regulatory charges. following is an analysis of the change in net revenue comparing 2008 to 2007. amount (in millions).
- | amount (in millions)
2007 net revenue | $231.0
volume/weather | 15.5
net gas revenue | 6.6
rider revenue | 3.9
base revenue | -11.3 (11.3)
other | 7.0
2008 net revenue | $252.7
the volume/weather variance is due to an increase in electricity usage in the service territory in 2008 compared to the same period in 2007. entergy new orleans estimates that approximately 141000 electric customers and 93000 gas customers have returned since hurricane katrina and are taking service as of december 31, 2008, compared to approximately 132000 electric customers and 86000 gas customers as of december 31, 2007. billed retail electricity usage increased a total of 184 gwh compared to the same period in 2007, an increase of 4% (4%). the net gas revenue variance is primarily due to an increase in base rates in march and november 2007. refer to note 2 to the financial statements for a discussion of the base rate increase. the rider revenue variance is due primarily to higher total revenue and a storm reserve rider effective march 2007 as a result of the city council's approval of a settlement agreement in october 2006. the approved storm reserve has been set to collect $75 million over a ten-year period through the rider and the funds will be held in a restricted escrow account. the settlement agreement is discussed in note 2 to the financial statements. the base revenue variance is primarily due to a base rate recovery credit, effective january 2008. the base rate credit is discussed in note 2 to the financial statements. gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to: an increase of $58.9 million in gross wholesale revenue due to increased sales to affiliated customers and an increase in the average price of energy available for resale sales; an increase of $47.7 million in electric fuel cost recovery revenues due to higher fuel rates and increased electricity usage; and an increase of $22 million in gross gas revenues due to higher fuel recovery revenues and increases in gas base rates in march 2007 and november 2007. fuel and purchased power increased primarily due to increases in the average market prices of natural gas and purchased power in addition to an increase in demand..
what was the number of gas customers in 2008? 93000.0
and what was it in 2007? 86000.0
what was, then, the change in that number over the year?
|
7000.0
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
note 17. accumulated other comprehensive losses: pmi's accumulated other comprehensive losses, net of taxes, consisted of the following:.
(losses) earnings (in millions) | (losses) earnings 2015 | (losses) earnings 2014 | 2013
currency translation adjustments | $-6129 (6129) | $-3929 (3929) | $-2207 (2207)
pension and other benefits | -3332 (3332) | -3020 (3020) | -2046 (2046)
derivatives accounted for as hedges | 59 | 123 | 63
total accumulated other comprehensive losses | $-9402 (9402) | $-6826 (6826) | $-4190 (4190)
reclassifications from other comprehensive earnings the movements in accumulated other comprehensive losses and the related tax impact, for each of the components above, that are due to current period activity and reclassifications to the income statement are shown on the consolidated statements of comprehensive earnings for the years ended december 31, 2015, 2014, and 2013. the movement in currency translation adjustments for the year ended december 31, 2013, was also impacted by the purchase of the remaining shares of the mexican tobacco business. in addition, $1 million, $5 million and $12 million of net currency translation adjustment gains were transferred from other comprehensive earnings to marketing, administration and research costs in the consolidated statements of earnings for the years ended december 31, 2015, 2014 and 2013, respectively, upon liquidation of subsidiaries. for additional information, see note 13. benefit plans and note 15. financial instruments for disclosures related to pmi's pension and other benefits and derivative financial instruments. note 18. colombian investment and cooperation agreement: on june 19, 2009, pmi announced that it had signed an agreement with the republic of colombia, together with the departments of colombia and the capital district of bogota, to promote investment and cooperation with respect to the colombian tobacco market and to fight counterfeit and contraband tobacco products. the investment and cooperation agreement provides $200 million in funding to the colombian governments over a 20-year period to address issues of mutual interest, such as combating the illegal cigarette trade, including the threat of counterfeit tobacco products, and increasing the quality and quantity of locally grown tobacco. as a result of the investment and cooperation agreement, pmi recorded a pre-tax charge of $135 million in the operating results of the latin america & canada segment during the second quarter of 2009. at december 31, 2015 and 2014, pmi had $73 million and $71 million, respectively, of discounted liabilities associated with the colombian investment and cooperation agreement. these discounted liabilities are primarily reflected in other long-term liabilities on the consolidated balance sheets and are expected to be paid through 2028. note 19. rbh legal settlement: on july 31, 2008, rothmans inc. ("rothmans") announced the finalization of a cad 550 million settlement (or approximately $540 million, based on the prevailing exchange rate at that time) between itself and rothmans, benson & hedges inc. ("rbh"), on the one hand, and the government of canada and all 10 provinces, on the other hand. the settlement resolved the royal canadian mounted police's investigation relating to products exported from canada by rbh during the 1989-1996 period. rothmans' sole holding was a 60% (60%) interest in rbh. the remaining 40% (40%) interest in rbh was owned by pmi..
what were the total accumulated other comprehensive losses in 2015? 9402.0
and what were they in 2014? 6826.0
by what amount, then, did they increase over the year? 2576.0
what is this increase as a percent of the 2014 losses? 0.37738
and over the precedent year, from 2013 to 2014, what was that increase in those losses?
|
2636.0
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
entergy corporation notes to consolidated financial statements (a) consists of pollution control revenue bonds and environmental revenue bonds, certain series of which are secured by non-interest bearing first mortgage bonds. (b) the bonds are subject to mandatory tender for purchase from the holders at 100% (100%) of the principal amount outstanding on september 1, 2005 and can then be remarketed. (c) the bonds are subject to mandatory tender for purchase from the holders at 100% (100%) of the principal amount outstanding on september 1, 2004 and can then be remarketed. (d) the bonds had a mandatory tender date of october 1, 2003. entergy louisiana purchased the bonds from the holders, pursuant to the mandatory tender provision, and has not remarketed the bonds at this time. entergy louisiana used a combination of cash on hand and short-term borrowing to buy-in the bonds. (e) on june 1, 2002, entergy louisiana remarketed $55 million st. charles parish pollution control revenue refunding bonds due 2030, resetting the interest rate to 4.9% (4.9%) through may 2005. (f) the bonds are subject to mandatory tender for purchase from the holders at 100% (100%) of the principal amount outstanding on june 1, 2005 and can then be remarketed. (g) pursuant to the nuclear waste policy act of 1982, entergy's nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal service. the contracts include a one-time fee for generation prior to april 7, 1983. entergy arkansas is the only entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term (h) the fair value excludes lease obligations, long-term doe obligations, and other long-term debt and includes debt due within one year. it is determined using bid prices reported by dealer markets and by nationally recognized investment banking firms. the annual long-term debt maturities (excluding lease obligations) for debt outstanding as of december 31, 2003, for the next five years are as follows:.
- | (in thousands)
2004 | $503215
2005 | $462420
2006 | $75896
2007 | $624539
2008 | $941625
in november 2000, entergy's non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction. entergy issued notes to nypa with seven annual installments of approximately $108 million commencing one year from the date of the closing, and eight annual installments of $20 million commencing eight years from the date of the closing. these notes do not have a stated interest rate, but have an implicit interest rate of 4.8% (4.8%). in accordance with the purchase agreement with nypa, the purchase of indian point 2 resulted in entergy's non-utility nuclear business becoming liable to nypa for an additional $10 million per year for 10 years, beginning in september 2003. this liability was recorded upon the purchase of indian point 2 in september 2001, and is included in the note payable to nypa balance above. in july 2003, a payment of $102 million was made prior to maturity on the note payable to nypa. under a provision in a letter of credit supporting these notes, if certain of the domestic utility companies or system energy were to default on other indebtedness, entergy could be required to post collateral to support the letter of credit. covenants in the entergy corporation notes require it to maintain a consolidated debt ratio of 65% (65%) or less of its total capitalization. if entergy's debt ratio exceeds this limit, or if entergy or certain of the domestic utility companies default on other indebtedness or are in bankruptcy or insolvency proceedings, an acceleration of the notes' maturity dates may occur..
what is the sum of long-term debt due in 2004 and 2005?
|
965635.0
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
credit facility, which was amended in 2013 and 2012. in march 2014, the company 2019s credit facility was further amended to extend the maturity date to march 2019. the amount of the aggregate commitment is $3.990 billion (the 201c2014 credit facility 201d). the 2014 credit facility permits the company to request up to an additional $1.0 billion of borrowing capacity, subject to lender credit approval, increasing the overall size of the 2014 credit facility to an aggregate principal amount not to exceed $4.990 billion. interest on borrowings outstanding accrues at a rate based on the applicable london interbank offered rate plus a spread. the 2014 credit facility requires the company not to exceed a maximum leverage ratio (ratio of net debt to earnings before interest, taxes, depreciation and amortization, where net debt equals total debt less unrestricted cash) of 3 to 1, which was satisfied with a ratio of less than 1 to 1 at december 31, 2014. the 2014 credit facility provides back-up liquidity, funds ongoing working capital for general corporate purposes and funds various investment opportunities. at december 31, 2014, the company had no amount outstanding under the 2014 credit facility. commercial paper program. on october 14, 2009, blackrock established a commercial paper program (the 201ccp program 201d) under which the company could issue unsecured commercial paper notes (the 201ccp notes 201d) on a private placement basis up to a maximum aggregate amount outstanding at any time of $3.0 billion. blackrock increased the maximum aggregate amount that could be borrowed under the cp program to $3.5 billion in 2011 and to $3.785 billion in 2012. in april 2013, blackrock increased the maximum aggregate amount for which the company could issue unsecured cp notes on a private-placement basis up to a maximum aggregate amount outstanding at any time of $3.990 billion. the cp program is currently supported by the 2014 credit facility. at december 31, 2014, blackrock had no cp notes outstanding. long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31, 2014 included the following: (in millions) maturity amount unamortized discount carrying value fair value.
(in millions) | maturity amount | unamortized discount | carrying value | fair value
1.375% (1.375%) notes due 2015 | $750 | $2014 | $750 | $753
6.25% (6.25%) notes due 2017 | 700 | -1 (1) | 699 | 785
5.00% (5.00%) notes due 2019 | 1000 | -2 (2) | 998 | 1134
4.25% (4.25%) notes due 2021 | 750 | -3 (3) | 747 | 825
3.375% (3.375%) notes due 2022 | 750 | -3 (3) | 747 | 783
3.50% (3.50%) notes due 2024 | 1000 | -3 (3) | 997 | 1029
total long-term borrowings | $4950 | $-12 (12) | $4938 | $5309
long-term borrowings at december 31, 2013 had a carrying value of $4.939 billion and a fair value of $5.284 billion determined using market prices at the end of december 2013. 2024 notes. in march 2014, the company issued $1.0 billion in aggregate principal amount of 3.50% (3.50%) senior unsecured and unsubordinated notes maturing on march 18, 2024 (the 201c2024 notes 201d). the net proceeds of the 2024 notes were used to refinance certain indebtedness which matured in the fourth quarter of 2014. interest is payable semi-annually in arrears on march 18 and september 18 of each year, or approximately $35 million per year. the 2024 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price. the 2024 notes were issued at a discount of $3 million that is being amortized over the term of the notes. the company incurred approximately $6 million of debt issuance costs, which are being amortized over the term of the 2024 notes. at december 31, 2014, $6 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition. 2015 and 2022 notes. in may 2012, the company issued $1.5 billion in aggregate principal amount of unsecured unsubordinated obligations. these notes were issued as two separate series of senior debt securities, including $750 million of 1.375% (1.375%) notes maturing in june 2015 (the 201c2015 notes 201d) and $750 million of 3.375% (3.375%) notes maturing in june 2022 (the 201c2022 notes 201d). net proceeds were used to fund the repurchase of blackrock 2019s common stock and series b preferred from barclays and affiliates and for general corporate purposes. interest on the 2015 notes and the 2022 notes of approximately $10 million and $25 million per year, respectively, is payable semi-annually on june 1 and december 1 of each year, which commenced december 1, 2012. the 2015 notes and 2022 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price. the 201cmake-whole 201d redemption price represents a price, subject to the specific terms of the 2015 and 2022 notes and related indenture, that is the greater of (a) par value and (b) the present value of future payments that will not be paid because of an early redemption, which is discounted at a fixed spread over a comparable treasury security. the 2015 notes and 2022 notes were issued at a discount of $5 million that is being amortized over the term of the notes. the company incurred approximately $7 million of debt issuance costs, which are being amortized over the respective terms of the 2015 notes and 2022 notes. at december 31, 2014, $4 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition. 2021 notes. in may 2011, the company issued $1.5 billion in aggregate principal amount of unsecured unsubordinated obligations. these notes were issued as two separate series of senior debt securities, including $750 million of 4.25% (4.25%) notes maturing in may 2021 and $750 million of floating rate notes (201c2013 floating rate notes 201d), which were repaid in may 2013 at maturity. net proceeds of this offering were used to fund the repurchase of blackrock 2019s series b preferred from affiliates of merrill lynch & co., inc. (201cmerrill lynch 201d). interest.
what's the portion of fair value to carrying value?
|
1.07513
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
backlog applied manufactures systems to meet demand represented by order backlog and customer commitments. backlog consists of: (1) orders for which written authorizations have been accepted and assigned shipment dates are within the next 12 months, or shipment has occurred but revenue has not been recognized; and (2) contractual service revenue and maintenance fees to be earned within the next 12 months. backlog by reportable segment as of october 27, 2013 and october 28, 2012 was as follows: 2013 2012 (in millions, except percentages).
- | 2013 | 2012 | - | (in millions except percentages)
silicon systems group | $1295 | 55% (55%) | $705 | 44% (44%)
applied global services | 591 | 25% (25%) | 580 | 36% (36%)
display | 361 | 15% (15%) | 206 | 13% (13%)
energy and environmental solutions | 125 | 5% (5%) | 115 | 7% (7%)
total | $2372 | 100% (100%) | $1606 | 100% (100%)
applied 2019s backlog on any particular date is not necessarily indicative of actual sales for any future periods, due to the potential for customer changes in delivery schedules or cancellation of orders. customers may delay delivery of products or cancel orders prior to shipment, subject to possible cancellation penalties. delays in delivery schedules and/or a reduction of backlog during any particular period could have a material adverse effect on applied 2019s business and results of operations. manufacturing, raw materials and supplies applied 2019s manufacturing activities consist primarily of assembly, test and integration of various proprietary and commercial parts, components and subassemblies (collectively, parts) that are used to manufacture systems. applied has implemented a distributed manufacturing model under which manufacturing and supply chain activities are conducted in various countries, including the united states, europe, israel, singapore, taiwan, and other countries in asia, and assembly of some systems is completed at customer sites. applied uses numerous vendors, including contract manufacturers, to supply parts and assembly services for the manufacture and support of its products. although applied makes reasonable efforts to assure that parts are available from multiple qualified suppliers, this is not always possible. accordingly, some key parts may be obtained from only a single supplier or a limited group of suppliers. applied seeks to reduce costs and to lower the risks of manufacturing and service interruptions by: (1) selecting and qualifying alternate suppliers for key parts; (2) monitoring the financial condition of key suppliers; (3) maintaining appropriate inventories of key parts; (4) qualifying new parts on a timely basis; and (5) locating certain manufacturing operations in close proximity to suppliers and customers. research, development and engineering applied 2019s long-term growth strategy requires continued development of new products. the company 2019s significant investment in research, development and engineering (rd&e) has generally enabled it to deliver new products and technologies before the emergence of strong demand, thus allowing customers to incorporate these products into their manufacturing plans at an early stage in the technology selection cycle. applied works closely with its global customers to design systems and processes that meet their planned technical and production requirements. product development and engineering organizations are located primarily in the united states, as well as in europe, israel, taiwan, and china. in addition, applied outsources certain rd&e activities, some of which are performed outside the united states, primarily in india. process support and customer demonstration laboratories are located in the united states, china, taiwan, europe, and israel. applied 2019s investments in rd&e for product development and engineering programs to create or improve products and technologies over the last three years were as follows: $1.3 billion (18 percent of net sales) in fiscal 2013, $1.2 billion (14 percent of net sales) in fiscal 2012, and $1.1 billion (11 percent of net sales) in fiscal 2011. applied has spent an average of 14 percent of net sales in rd&e over the last five years. in addition to rd&e for specific product technologies, applied maintains ongoing programs for automation control systems, materials research, and environmental control that are applicable to its products..
what was the change in the rd&e spendings from 2013 to 2014? 0.1
and what is this change as a percentage of those spendings in 2013? 0.08333
in this same year, what were these spendings as a percentage of the total net sales?
|
0.18
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
american tower corporation and subsidiaries notes to consolidated financial statements 2014 (continued) a description of the company 2019s reporting units and the results of the related transitional impairment testing are as follows: verestar 2014verestar was a single segment and reporting unit until december 2002, when the company committed to a plan to dispose of verestar. the company recorded an impairment charge of $189.3 million relating to the impairment of goodwill in this reporting unit. the fair value of this reporting unit was determined based on an independent third party appraisal. network development services 2014as of january 1, 2002, the reporting units in the company 2019s network development services segment included kline, specialty constructors, galaxy, mts components and flash technologies. the company estimated the fair value of these reporting units utilizing future discounted cash flows and market information as to the value of each reporting unit on january 1, 2002. the company recorded an impairment charge of $387.8 million for the year ended december 31, 2002 related to the impairment of goodwill within these reporting units. such charge included full impairment for all of the goodwill within the reporting units except kline, for which only a partial impairment was recorded. as discussed in note 2, the assets of all of these reporting units were sold as of december 31, 2003, except for those of kline and our tower construction services unit, which were sold in march and november 2004, respectively. rental and management 2014the company obtained an independent third party appraisal of the rental and management reporting unit that contains goodwill and determined that goodwill was not impaired. the company 2019s other intangible assets subject to amortization consist of the following as of december 31, (in thousands):.
- | 2004 | 2003
acquired customer base and network location intangibles | $1369607 | $1299521
deferred financing costs | 89736 | 111484
acquired licenses and other intangibles | 43404 | 43125
total | 1502747 | 1454130
less accumulated amortization | -517444 (517444) | -434381 (434381)
other intangible assets net | $985303 | $1019749
the company amortizes its intangible assets over periods ranging from three to fifteen years. amortization of intangible assets for the years ended december 31, 2004 and 2003 aggregated approximately $97.8 million and $94.6 million, respectively (excluding amortization of deferred financing costs, which is included in interest expense). the company expects to record amortization expense of approximately $97.8 million, $95.9 million, $92.0 million, $90.5 million and $88.8 million, respectively, for the years ended december 31, 2005, 2006, 2007, 2008 and 2009, respectively. 5. notes receivable in 2000, the company loaned tv azteca, s.a. de c.v. (tv azteca), the owner of a major national television network in mexico, $119.8 million. the loan, which initially bore interest at 12.87% (12.87%), payable quarterly, was discounted by the company, as the fair value interest rate at the date of the loan was determined to be 14.25% (14.25%). the loan was amended effective january 1, 2003 to increase the original interest rate to 13.11% (13.11%). as of december 31, 2004, and 2003, approximately $119.8 million undiscounted ($108.2 million discounted) under the loan was outstanding and included in notes receivable and other long-term assets in the accompanying consolidated balance sheets. the term of the loan is seventy years; however, the loan may be prepaid by tv.
what is the net change in the balance of other intangible assets net from 2003 to 2004? -34446.0
what percentage change does this represent?
|
-0.03378
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
during the fourth quarter of 2010, schlumberger issued 20ac1.0 billion 2.75% (2.75%) guaranteed notes due under this program. schlumberger entered into agreements to swap these euro notes for us dollars on the date of issue until maturity, effectively making this a us denominated debt on which schlumberger will pay interest in us dollars at a rate of 2.56% (2.56%). during the first quarter of 2009, schlumberger issued 20ac1.0 billion 4.50% (4.50%) guaranteed notes due 2014 under this program. schlumberger entered into agreements to swap these euro notes for us dollars on the date of issue until maturity, effectively making this a us dollar denominated debt on which schlumberger will pay interest in us dollars at a rate of 4.95% (4.95%). 0160 on april 17, 2008, the schlumberger board of directors approved an $8 billion share repurchase program for shares of schlumberger common stock, to be acquired in the open market before december 31, 2011. on july 21, 2011, the schlumberger board of directors approved an extension of this repurchase program to december 31, 2013. schlumberger had repurchased $7.12 billion of shares under this program as of december 31, 2012. the following table summarizes the activity under this share repurchase program during 2012, 2011 and 2010: (stated in thousands except per share amounts) total cost of shares purchased total number of shares purchased average price paid per share.
- | total cost of shares purchased | total number of shares purchased | average price paid per share
2012 | $971883 | 14087.8 | $68.99
2011 | $2997688 | 36940.4 | $81.15
2010 | $1716675 | 26624.8 | $64.48
0160 cash flow provided by operations was $6.8 billion in 2012, $6.1 billion in 2011 and $5.5 billion in 2010. in recent years, schlumberger has actively managed its activity levels in venezuela relative to its accounts receivable balance, and has recently experienced an increased delay in payment from its national oil company customer there. schlumberger operates in approximately 85 countries. at december 31, 2012, only five of those countries (including venezuela) individually accounted for greater than 5% (5%) of schlumberger 2019s accounts receivable balance of which only one, the united states, represented greater than 10% (10%). 0160 dividends paid during 2012, 2011 and 2010 were $1.43 billion, $1.30 billion and $1.04 billion, respectively. on january 17, 2013, schlumberger announced that its board of directors had approved an increase in the quarterly dividend of 13.6% (13.6%), to $0.3125. on january 19, 2012, schlumberger announced that its board of directors had approved an increase in the quarterly dividend of 10% (10%), to $0.275. on january 21, 2011, schlumberger announced that its board of directors had approved an increase in the quarterly dividend of 19% (19%), to $0.25. 0160 capital expenditures were $4.7 billion in 2012, $4.0 billion in 2011 and $2.9 billion in 2010. capital expenditures are expected to approach $3.9 billion for the full year 2013. 0160 during 2012, 2011 and 2010 schlumberger made contributions of $673 million, $601 million and $868 million, respectively, to its postretirement benefit plans. the us pension plans were 82% (82%) funded at december 31, 2012 based on the projected benefit obligation. this compares to 87% (87%) funded at december 31, 2011. schlumberger 2019s international defined benefit pension plans are a combined 88% (88%) funded at december 31, 2012 based on the projected benefit obligation. this compares to 88% (88%) funded at december 31, 2011. schlumberger currently anticipates contributing approximately $650 million to its postretirement benefit plans in 2013, subject to market and business conditions. 0160 there were $321 million outstanding series b debentures at december 31, 2009. during 2010, the remaining $320 million of the 2.125% (2.125%) series b convertible debentures due june 1, 2023 were converted by holders into 8.0 million shares of schlumberger common stock and the remaining $1 million of outstanding series b debentures were redeemed for cash..
as of december 31, 2012, what was the remaining amount under the share repurchase program for shares of schlumberger common stock? 0.88
and in the year before, what was the average price paid per share? 81.15
what was it in 2010? 64.48
by how much, then, did it increase over the year? 16.67
and how much did that increase represent in relation to the 2010 price?
|
0.25853
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
(in millions) 2010 2009 2008.
(in millions) | 2010 | 2009 | 2008
net cash provided by operating activities | $3547 | $3173 | $4421
net cash used for investing activities | -319 (319) | -1518 (1518) | -907 (907)
net cash used for financing activities | -3363 (3363) | -1476 (1476) | -3938 (3938)
operating activities net cash provided by operating activities increased by $374 million to $3547 million in 2010 as compared to 2009. the increase primarily was attributable to an improvement in our operating working capital balances of $570 million as discussed below, and $187 million related to lower net income tax payments, as compared to 2009. partially offsetting these improvements was a net reduction in cash from operations of $350 million related to our defined benefit pension plan. this reduction was the result of increased contributions to the pension trust of $758 million as compared to 2009, partially offset by an increase in the cas costs recovered on our contracts. operating working capital accounts consists of receivables, inventories, accounts payable, and customer advances and amounts in excess of costs incurred. the improvement in cash provided by operating working capital was due to a decline in 2010 accounts receivable balances compared to 2009, and an increase in 2010 customer advances and amounts in excess of costs incurred balances compared to 2009. these improvements partially were offset by a decline in accounts payable balances in 2010 compared to 2009. the decline in accounts receivable primarily was due to higher collections on various programs at electronic systems, is&gs, and space systems business areas. the increase in customer advances and amounts in excess of costs incurred primarily was attributable to an increase on government and commercial satellite programs at space systems and air mobility programs at aeronautics, partially offset by a decrease on various programs at electronic systems. the decrease in accounts payable was attributable to the timing of accounts payable activities across all segments. net cash provided by operating activities decreased by $1248 million to $3173 million in 2009 as compared to 2008. the decline primarily was attributable to an increase in our contributions to the defined benefit pension plan of $1373 million as compared to 2008 and an increase in our operating working capital accounts of $147 million. partially offsetting these items was the impact of lower net income tax payments in 2009 as compared to 2008 in the amount of $319 million. the decline in cash provided by operating working capital primarily was due to growth of receivables on various programs in the ms2 and gt&l lines of business at electronic systems and an increase in inventories on combat aircraft programs at aeronautics, which partially were offset by increases in customer advances and amounts in excess of costs incurred on government satellite programs at space systems and the timing of accounts payable activities. investing activities capital expenditures 2013 the majority of our capital expenditures relate to facilities infrastructure and equipment that are incurred to support new and existing programs across all of our business segments. we also incur capital expenditures for it to support programs and general enterprise it infrastructure. capital expenditures for property, plant and equipment amounted to $820 million in 2010, $852 million in 2009, and $926 million in 2008. we expect that our operating cash flows will continue to be sufficient to fund our annual capital expenditures over the next few years. acquisitions, divestitures and other activities 2013 acquisition activities include both the acquisition of businesses and investments in affiliates. amounts paid in 2010 of $148 million primarily related to investments in affiliates. we paid $435 million in 2009 for acquisition activities, compared with $233 million in 2008. in 2010, we received proceeds of $798 million from the sale of eig, net of $17 million in transaction costs (see note 2). there were no material divestiture activities in 2009 and 2008. during 2010, we increased our short-term investments by $171 million compared to an increase of $279 million in 2009. financing activities share activity and dividends 2013 during 2010, 2009, and 2008, we repurchased 33.0 million, 24.9 million, and 29.0 million shares of our common stock for $2483 million, $1851 million, and $2931 million. of the shares we repurchased in 2010, 0.9 million shares for $63 million were repurchased in december but settled and were paid for in january 2011. in october 2010, our board of directors approved a new share repurchase program for the repurchase of our common stock from time-to-time, up to an authorized amount of $3.0 billion (see note 12). under the program, we have discretion to determine the dollar amount of shares to be repurchased and the timing of any repurchases in compliance with applicable law and regulation. we repurchased a total of 11.2 million shares under the program for $776 million, and as of december 31, 2010, there remained $2224 million available for additional share repurchases. in connection with their approval of the new share repurchase program, our board terminated our previous share repurchase program. cash received from the issuance of our common stock in connection with stock option exercises during 2010, 2009, and 2008 totaled $59 million, $40 million, and $250 million. those activities resulted in the issuance of 1.4 million shares, 1.0 million shares, and 4.7 million shares during the respective periods..
what is the net cash from operating and investing activities?
|
3228.0
|
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part ii item 5. market for registrant 2019s common equity, related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the new york stock exchange (201cnyse 201d) for the years 2010 and 2009..
2010 | high | low
quarter ended march 31 | $44.61 | $40.10
quarter ended june 30 | 45.33 | 38.86
quarter ended september 30 | 52.11 | 43.70
quarter ended december 31 | 53.14 | 49.61
2009 | high | low
quarter ended march 31 | $32.53 | $25.45
quarter ended june 30 | 34.52 | 27.93
quarter ended september 30 | 37.71 | 29.89
quarter ended december 31 | 43.84 | 35.03
on february 11, 2011, the closing price of our common stock was $56.73 per share as reported on the nyse. as of february 11, 2011, we had 397612895 outstanding shares of common stock and 463 registered holders. dividends we have not historically paid a dividend on our common stock. payment of dividends in the future, when, as and if authorized by our board of directors, would depend upon many factors, including our earnings and financial condition, restrictions under applicable law and our current and future loan agreements, our debt service requirements, our capital expenditure requirements and other factors that our board of directors may deem relevant from time to time, including the potential determination to elect reit status. in addition, the loan agreement for our revolving credit facility and term loan contain covenants that generally restrict our ability to pay dividends unless certain financial covenants are satisfied. for more information about the restrictions under the loan agreement for the revolving credit facility and term loan, our notes indentures and the loan agreement related to our securitization, see item 7 of this annual report under the caption 201cmanagement 2019s discussion and analysis of financial condition and results of operations 2014liquidity and capital resources 2014factors affecting sources of liquidity 201d and note 6 to our consolidated financial statements included in this annual report..
what was the closing price of common stock as of 2/11/11? 56.73
and the high price for the quarter ended 12/31/10?
|
53.14
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note 6: inventories we use the last-in, first-out (lifo) method for the majority of our inventories located in the continental u.s. other inventories are valued by the first-in, first-out (fifo) method. fifo cost approximates current replacement cost. inventories measured using lifo must be valued at the lower of cost or market. inventories measured using fifo must be valued at the lower of cost or net realizable value. inventories at december 31 consisted of the following:.
- | 2018 | 2017
finished products | $988.1 | $1211.4
work in process | 2628.2 | 2697.7
raw materials and supplies | 506.5 | 488.8
total (approximates replacement cost) | 4122.8 | 4397.9
increase (reduction) to lifo cost | -11.0 (11.0) | 60.4
inventories | $4111.8 | $4458.3
inventories valued under the lifo method comprised $1.57 billion and $1.56 billion of total inventories at december 31, 2018 and 2017, respectively. note 7: financial instruments financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest- bearing investments. wholesale distributors of life-science products account for a substantial portion of our trade receivables; collateral is generally not required. we seek to mitigate the risk associated with this concentration through our ongoing credit-review procedures and insurance. a large portion of our cash is held by a few major financial institutions. we monitor our exposures with these institutions and do not expect any of these institutions to fail to meet their obligations. major financial institutions represent the largest component of our investments in corporate debt securities. in accordance with documented corporate risk-management policies, we monitor the amount of credit exposure to any one financial institution or corporate issuer. we are exposed to credit-related losses in the event of nonperformance by counterparties to risk-management instruments but do not expect any counterparties to fail to meet their obligations given their high credit ratings. we consider all highly liquid investments with a maturity of three months or less from the date of purchase to be cash equivalents. the cost of these investments approximates fair value. our equity investments are accounted for using three different methods depending on the type of equity investment: 2022 investments in companies over which we have significant influence but not a controlling interest are accounted for using the equity method, with our share of earnings or losses reported in other-net, (income) expense. 2022 for equity investments that do not have readily determinable fair values, we measure these investments at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or similar investment of the same issuer. any change in recorded value is recorded in other-net, (income) expense. 2022 our public equity investments are measured and carried at fair value. any change in fair value is recognized in other-net, (income) expense. we review equity investments other than public equity investments for indications of impairment on a regular basis. our derivative activities are initiated within the guidelines of documented corporate risk-management policies and are intended to offset losses and gains on the assets, liabilities, and transactions being hedged. management reviews the correlation and effectiveness of our derivatives on a quarterly basis..
what was the total in raw materials and supplies in 2018? 506.5
and what was it in 2017? 488.8
what was, then, the change over the year? 17.7
what was the total in raw materials and supplies in 2017? 488.8
and how much does that change represent in relation to this 2017 total, in percentage?
|
0.03621
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amortized over a nine-year period beginning december 2015. see note 2 to the financial statements for further discussion of the business combination and customer credits. the volume/weather variance is primarily due to the effect of more favorable weather during the unbilled period and an increase in industrial usage, partially offset by the effect of less favorable weather on residential sales. the increase in industrial usage is primarily due to expansion projects, primarily in the chemicals industry, and increased demand from new customers, primarily in the industrial gases industry. the louisiana act 55 financing savings obligation variance results from a regulatory charge for tax savings to be shared with customers per an agreement approved by the lpsc. the tax savings resulted from the 2010-2011 irs audit settlement on the treatment of the louisiana act 55 financing of storm costs for hurricane gustav and hurricane ike. see note 3 to the financial statements for additional discussion of the settlement and benefit sharing. included in other is a provision of $23 million recorded in 2016 related to the settlement of the waterford 3 replacement steam generator prudence review proceeding, offset by a provision of $32 million recorded in 2015 related to the uncertainty at that time associated with the resolution of the waterford 3 replacement steam generator prudence review proceeding. a0 see note 2 to the financial statements for a discussion of the waterford 3 replacement steam generator prudence review proceeding. entergy wholesale commodities following is an analysis of the change in net revenue comparing 2016 to 2015. amount (in millions).
- | amount (in millions)
2015 net revenue | $1666
nuclear realized price changes | -149 (149)
rhode island state energy center | -44 (44)
nuclear volume | -36 (36)
fitzpatrick reimbursement agreement | 41
nuclear fuel expenses | 68
other | -4 (4)
2016 net revenue | $1542
as shown in the table above, net revenue for entergy wholesale commodities decreased by approximately $124 million in 2016 primarily due to: 2022 lower realized wholesale energy prices and lower capacity prices, the amortization of the palisades below- market ppa, and vermont yankee capacity revenue. the effect of the amortization of the palisades below- market ppa and vermont yankee capacity revenue on the net revenue variance from 2015 to 2016 is minimal; 2022 the sale of the rhode island state energy center in december 2015. see note 14 to the financial statements for further discussion of the rhode island state energy center sale; and 2022 lower volume in the entergy wholesale commodities nuclear fleet resulting from more refueling outage days in 2016 as compared to 2015 and larger exercise of resupply options in 2016 as compared to 2015. see 201cnuclear matters - indian point 201d below for discussion of the extended indian point 2 outage in the second quarter entergy corporation and subsidiaries management 2019s financial discussion and analysis.
how much did net revenue change between 2015 and 2016? 124.0
and the percentage change during this time?
|
0.08042
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divestiture of our arrow and moores businesses, and an unfavorable sales mix of international plumbing products, which, in aggregate, decreased sales by two percent. net sales for 2016 were positively affected by increased sales volume of plumbing products, paints and other coating products and builders' hardware. net sales for 2016 were also positively affected by favorable sales mix of cabinets and windows, and net selling price increases of north american windows and north american and international plumbing products. net sales for 2016 were negatively affected by lower sales volume of cabinets and lower net selling prices of paints and other coating products. our gross profit margins were 32.2 percent, 34.2 percent and 33.4 percent in 2018, 2017 and 2016, respectively. the 2018 gross profit margin was negatively impacted by an increase in commodity costs, the recognition of the inventory step up adjustment established as a part of the the acquisition of kichler, an increase in other expenses (such as logistics costs and salaries) and unfavorable sales mix. these negative impacts were partially offset by an increase in net selling prices, the benefits associated with cost savings initiatives, and increased sales volume. the 2017 gross profit margin was positively impacted by increased sales volume, a more favorable relationship between net selling prices and commodity costs, and cost savings initiatives. selling, general and administrative expenses as a percent of sales were 17.7 percent in 2018 compared with 18.6 percent in 2017 and 18.7 percent in 2016. the decrease in selling, general and administrative expenses, as a percentage of sales, was driven by leverage of fixed expenses, due primarily to increased sales volume, and improved cost control. the following table reconciles reported operating profit to operating profit, as adjusted to exclude certain items, dollars in millions:.
- | 2018 | 2017 | 2016
operating profit as reported | $1211 | $1194 | $1087
rationalization charges | 14 | 4 | 22
kichler inventory step up adjustment | 40 | 2014 | 2014
operating profit as adjusted | $1265 | $1198 | $1109
operating profit margins as reported | 14.5% (14.5%) | 15.6% (15.6%) | 14.8% (14.8%)
operating profit margins as adjusted | 15.1% (15.1%) | 15.7% (15.7%) | 15.1% (15.1%)
operating profit margin in 2018 was negatively affected by an increase in commodity costs, the recognition of the inventory step up adjustment established as a part of the the acquisition of kichler and an increase in other expenses (such as logistics costs, salaries and erp costs). these negative impacts were partially offset by increased net selling prices, benefits associated with cost savings initiatives and increased sales volume. operating profit margin in 2017 was positively impacted by increased sales volume, cost savings initiatives, and a more favorable relationship between net selling prices and commodity costs. operating profit margin in 2017 was negatively impacted by an increase in strategic growth investments and certain other expenses, including stock-based compensation, health insurance costs, trade show costs and increased head count. due to the recently-announced increase in tariffs on imported materials from china, and assuming tariffs rise to 25 percent in 2019, we could be exposed to approximately $150 million of potential annual direct cost increases. we will work to mitigate the impact of these tariffs through a combination of price increases, supplier negotiations, supply chain repositioning and other internal productivity measures. other income (expense), net other, net, for 2018 included $14 million of net periodic pension and post-retirement benefit cost and $8 million of realized foreign currency losses. these expenses were partially offset by $3 million of earnings related to equity method investments and $1 million related to distributions from private equity funds. other, net, for 2017 included $26 million related to periodic pension and post-retirement benefit costs, $13 million net loss related to the divestitures of moores and arrow and $2 million related to the impairment of a private equity fund, partially offset by $3 million related to distributions from private equity funds and $1 million of earnings related to equity method investments..
what was reporting operating profit in 2018? 1211.0
what was it in 2017?
|
1194.0
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14. capital stock shares outstanding. the following table presents information regarding capital stock:.
(in thousands) | december 31, 2017 | december 31, 2016
class a common stock authorized | 1000000 | 1000000
class a common stock issued and outstanding | 339235 | 338240
class b-1 common stock authorized issued and outstanding | 0.6 | 0.6
class b-2 common stock authorized issued and outstanding | 0.8 | 0.8
class b-3 common stock authorized issued and outstanding | 1.3 | 1.3
class b-4 common stock authorized issued and outstanding | 0.4 | 0.4
cme group has no shares of preferred stock issued and outstanding. associated trading rights. members of cme, cbot, nymex and comex own or lease trading rights which entitle them to access open outcry trading, discounts on trading fees and the right to vote on certain exchange matters as provided for by the rules of the particular exchange and cme group 2019s or the subsidiaries 2019 organizational documents. each class of cme group class b common stock is associated with a membership in a specific division for trading at cme. a cme trading right is a separate asset that is not part of or evidenced by the associated share of class b common stock of cme group. the class b common stock of cme group is intended only to ensure that the class b shareholders of cme group retain rights with respect to representation on the board of directors and approval rights with respect to the core rights described below. trading rights at cbot are evidenced by class b memberships in cbot, at nymex by class a memberships in nymex and at comex by comex division memberships. members of cbot, nymex and comex do not have any rights to elect members of the board of directors and are not entitled to receive dividends or other distributions on their memberships or trading permits. core rights. holders of cme group class b common shares have the right to approve changes in specified rights relating to the trading privileges at cme associated with those shares. these core rights relate primarily to trading right protections, certain trading fee protections and certain membership benefit protections. votes on changes to these core rights are weighted by class. each class of class b common stock has the following number of votes on matters relating to core rights: class b-1, six votes per share; class b-2, two votes per share; class b-3, one vote per share; and class b-4, 1/6th of one vote per share. the approval of a majority of the votes cast by the holders of shares of class b common stock is required in order to approve any changes to core rights. holders of shares of class a common stock do not have the right to vote on changes to core rights. voting rights. with the exception of the matters reserved to holders of cme group class b common stock, holders of cme group common stock vote together on all matters for which a vote of common shareholders is required. in these votes, each holder of shares of class a or class b common stock of cme group has one vote per share. transfer restrictions. each class of cme group class b common stock is subject to transfer restrictions contained in the certificate of incorporation of cme group. these transfer restrictions prohibit the sale or transfer of any shares of class b common stock separate from the sale of the associated trading rights. election of directors. the cme group board of directors is currently comprised of 20 members. holders of class b-1, class b-2 and class b-3 common stock have the right to elect six directors, of which three are elected by class b-1 shareholders, two are elected by class b-2 shareholders and one is elected by class b-3 shareholders. the remaining directors are elected by the class a and class b shareholders voting as a single class..
what is 1000 times the number of votes from class b-3 common stock authorized issued and outstanding in 2017? 1300.0
what is that times 1?
|
1300.0
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entergy mississippi, inc. management 2019s financial discussion and analysis 2010 compared to 2009 net revenue consists of operating revenues net of: 1) fuel, fuel-related expenses, and gas purchased for resale, 2) purchased power expenses, and 3) other regulatory charges (credits). following is an analysis of the change in net revenue comparing 2010 to 2009. amount (in millions).
- | amount (in millions)
2009 net revenue | $536.7
volume/weather | 18.9
other | -0.3 (0.3)
2010 net revenue | $555.3
the volume/weather variance is primarily due to an increase of 1046 gwh, or 8% (8%), in billed electricity usage in all sectors, primarily due to the effect of more favorable weather on the residential sector. gross operating revenues, fuel and purchased power expenses, and other regulatory charges (credits) gross operating revenues increased primarily due to an increase of $22 million in power management rider revenue as the result of higher rates, the volume/weather variance discussed above, and an increase in grand gulf rider revenue as a result of higher rates and increased usage, offset by a decrease of $23.5 million in fuel cost recovery revenues due to lower fuel rates. fuel and purchased power expenses decreased primarily due to a decrease in deferred fuel expense as a result of prior over-collections, offset by an increase in the average market price of purchased power coupled with increased net area demand. other regulatory charges increased primarily due to increased recovery of costs associated with the power management recovery rider. other income statement variances 2011 compared to 2010 other operation and maintenance expenses decreased primarily due to: a $5.4 million decrease in compensation and benefits costs primarily resulting from an increase in the accrual for incentive-based compensation in 2010 and a decrease in stock option expense; and the sale of $4.9 million of surplus oil inventory. the decrease was partially offset by an increase of $3.9 million in legal expenses due to the deferral in 2010 of certain litigation expenses in accordance with regulatory treatment. taxes other than income taxes increased primarily due to an increase in ad valorem taxes due to a higher 2011 assessment as compared to 2010, partially offset by higher capitalized property taxes as compared with prior year. depreciation and amortization expenses increased primarily due to an increase in plant in service. interest expense decreased primarily due to a revision caused by ferc 2019s acceptance of a change in the treatment of funds received from independent power producers for transmission interconnection projects..
what was the total increase in the volume/weather segment from 2009 to 2010? 18900000.0
and what is the average of this increase per gwh increased in the billed electricity usage? 18068.83365
in that same period, what was the total change in the net revenue? 18.6
and what is this change as a percentage of that net revenue in 2009?
|
555.3
|
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stockholder return performance graphs the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index. the graph assumes that the value of the investment in our common stock and in each index (including reinvestment of dividends) was $100 on december 29, 2007 and tracks it through december 29, 2012. comparison of 5 year cumulative total return* among cadence design systems, inc., the nasdaq composite index, and s&p 400 information technology cadence design systems, inc. nasdaq composite s&p 400 information technology 12/29/1212/31/111/1/111/2/101/3/0912/29/07 *$100 invested on 12/29/07 in stock or 12/31/07 in index, including reinvestment of dividends. indexes calculated on month-end basis. copyright a9 2013 s&p, a division of the mcgraw-hill companies inc. all rights reserved..
- | 12/29/2007 | 1/3/2009 | 1/2/2010 | 1/1/2011 | 12/31/2011 | 12/29/2012
cadence design systems inc. | 100.00 | 22.55 | 35.17 | 48.50 | 61.07 | 78.92
nasdaq composite | 100.00 | 59.03 | 82.25 | 97.32 | 98.63 | 110.78
s&p 400 information technology | 100.00 | 54.60 | 82.76 | 108.11 | 95.48 | 109.88
the stock price performance included in this graph is not necessarily indicative of future stock price performance.
for the five year period ended in 2012, what was the fluctuation of the stockholder return for cadence design systems inc.? -21.08
and what is this fluctuation as a percent of that return in 2007? -0.2108
in that same period, what was that fluctuation for the nasdaq composite? 10.78
and what was this nasdaq composite fluctuation as a percentage of the return of that stock in 2007? 0.1078
what was, then, the difference between the cadence design systems inc. percentage and this nasdaq composite one?
|
-31.86
|
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entergy texas, inc. and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $37.9 million primarily due to lower other operation and maintenance expenses, the asset write-off of its receivable associated with the spindletop gas storage facility in 2015, and higher net revenue. 2015 compared to 2014 net income decreased $5.2 million primarily due to the asset write-off of its receivable associated with the spindletop gas storage facility and higher other operation and maintenance expenses, partially offset by higher net revenue and a lower effective tax rate. net revenue 2016 compared to 2015 net revenue consists of operating revenues net of: 1) fuel, fuel-related expenses, and gas purchased for resale, 2) purchased power expenses, and 3) other regulatory charges. following is an analysis of the change in net revenue comparing 2016 to 2015. amount (in millions).
- | amount (in millions)
2015 net revenue | $637.2
reserve equalization | 14.3
purchased power capacity | 12.4
transmission revenue | 7.0
retail electric price | 5.4
net wholesale | -27.8 (27.8)
other | -4.3 (4.3)
2016 net revenue | $644.2
the reserve equalization variance is primarily due to a reduction in reserve equalization expense primarily due to changes in the entergy system generation mix compared to the same period in 2015 as a result of the execution of a new purchased power agreement and entergy mississippi 2019s exit from the system agreement, each in november 2015, and entergy texas 2019s exit from the system agreement in august 2016. see note 2 to the financial statements for a discussion of the system agreement. the purchased power capacity variance is primarily due to decreased expenses due to the termination of the purchased power agreements between entergy louisiana and entergy texas in august 2016, as well as capacity cost changes for ongoing purchased power capacity contracts. the transmission revenue variance is primarily due to an increase in attachment o rates charged by miso to transmission customers and a settlement of attachment o rates previously billed to transmission customers by miso..
what was the net revenue in 2016 for entergy texas, inc.? 644.2
and what was it in 2015? 637.2
what was, then, the change over the year? 7.0
what was the net revenue in 2015 for entergy texas, inc.? 637.2
and how much does that change represent in relation to this 2015 net revenue?
|
0.01099
|
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we have adequate access to capital markets to meet any foreseeable cash requirements, and we have sufficient financial capacity to satisfy our current liabilities. cash flows millions 2014 2013 2012.
cash flowsmillions | 2014 | 2013 | 2012
cash provided by operating activities | $7385 | $6823 | $6161
cash used in investing activities | -4249 (4249) | -3405 (3405) | -3633 (3633)
cash used in financing activities | -2982 (2982) | -3049 (3049) | -2682 (2682)
net change in cash and cashequivalents | $154 | $369 | $-154 (154)
operating activities higher net income in 2014 increased cash provided by operating activities compared to 2013, despite higher income tax payments. 2014 income tax payments were higher than 2013 primarily due to higher income, but also because we paid taxes previously deferred by bonus depreciation (discussed below). higher net income in 2013 increased cash provided by operating activities compared to 2012. in addition, we made payments in 2012 for past wages as a result of national labor negotiations, which reduced cash provided by operating activities in 2012. lower tax benefits from bonus depreciation (as discussed below) partially offset the increases. federal tax law provided for 100% (100%) bonus depreciation for qualified investments made during 2011 and 50% (50%) bonus depreciation for qualified investments made during 2012-2013. as a result, the company deferred a substantial portion of its 2011-2013 income tax expense, contributing to the positive operating cash flow in those years. congress extended 50% (50%) bonus depreciation for 2014, but this extension occurred in december and did not have a significant benefit on our income tax payments during 2014. investing activities higher capital investments, including the early buyout of the long-term operating lease of our headquarters building for approximately $261 million, drove the increase in cash used in investing activities compared to 2013. significant investments also were made for new locomotives, freight cars and containers, and capacity and commercial facility projects. capital investments in 2014 also included $99 million for the early buyout of locomotives and freight cars under long-term operating leases, which we exercised due to favorable economic terms and market conditions. lower capital investments in locomotives and freight cars in 2013 drove the decrease in cash used in investing activities compared to 2012. included in capital investments in 2012 was $75 million for the early buyout of 165 locomotives under long-term operating and capital leases during the first quarter of 2012, which we exercised due to favorable economic terms and market conditions..
what was the value included in the capital investments for buyout of locomotives in 2012, in dollars?
|
75000000.0
|
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n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 (continued) ace limited and subsidiaries excluded from adjusted weighted-average shares outstanding and assumed conversions is the impact of securities that would have been anti-dilutive during the respective years. for the years ended december 31, 2010, 2009, and 2008, the potential anti-dilutive share conversions were 256868 shares, 1230881 shares, and 638401 shares, respectively. 19. related party transactions the ace foundation 2013 bermuda is an unconsolidated not-for-profit organization whose primary purpose is to fund charitable causes in bermuda. the trustees are principally comprised of ace management. the company maintains a non-interest bear- ing demand note receivable from the ace foundation 2013 bermuda, the balance of which was $30 million and $31 million, at december 31, 2010 and 2009, respectively. the receivable is included in other assets in the accompanying consolidated balance sheets. the borrower has used the related proceeds to finance investments in bermuda real estate, some of which have been rented to ace employees at rates established by independent, professional real estate appraisers. the borrower uses income from the investments to both repay the note and to fund charitable activities. accordingly, the company reports the demand note at the lower of its principal value or the fair value of assets held by the borrower to repay the loan, including the real estate properties. 20. statutory financial information the company 2019s insurance and reinsurance subsidiaries are subject to insurance laws and regulations in the jurisdictions in which they operate. these regulations include restrictions that limit the amount of dividends or other distributions, such as loans or cash advances, available to shareholders without prior approval of the insurance regulatory authorities. there are no statutory restrictions on the payment of dividends from retained earnings by any of the bermuda subsidiaries as the minimum statutory capital and surplus requirements are satisfied by the share capital and additional paid-in capital of each of the bermuda subsidiaries. the company 2019s u.s. subsidiaries file financial statements prepared in accordance with statutory accounting practices prescribed or permitted by insurance regulators. statutory accounting differs from gaap in the reporting of certain reinsurance contracts, investments, subsidiaries, acquis- ition expenses, fixed assets, deferred income taxes, and certain other items. the statutory capital and surplus of the u.s. subsidiaries met regulatory requirements for 2010, 2009, and 2008. the amount of dividends available to be paid in 2011, without prior approval from the state insurance departments, totals $850 million. the following table presents the combined statutory capital and surplus and statutory net income of the bermuda and u.s. subsidiaries at and for the years ended december 31, 2010, 2009, and 2008..
(in millions of u.s. dollars) | bermuda subsidiaries 2010 | bermuda subsidiaries 2009 | bermuda subsidiaries 2008 | bermuda subsidiaries 2010 | bermuda subsidiaries 2009 | 2008
statutory capital and surplus | $11798 | $9164 | $6205 | $6266 | $5885 | $5368
statutory net income | $2430 | $2369 | $2196 | $1047 | $904 | $818
as permitted by the restructuring discussed previously in note 7, certain of the company 2019s u.s. subsidiaries discount certain a&e liabilities, which increased statutory capital and surplus by approximately $206 million, $215 million, and $211 million at december 31, 2010, 2009, and 2008, respectively. the company 2019s international subsidiaries prepare statutory financial statements based on local laws and regulations. some jurisdictions impose complex regulatory requirements on insurance companies while other jurisdictions impose fewer requirements. in some countries, the company must obtain licenses issued by governmental authorities to conduct local insurance business. these licenses may be subject to reserves and minimum capital and solvency tests. jurisdictions may impose fines, censure, and/or criminal sanctions for violation of regulatory requirements..
what was the amount of statutory capital and surplus for bermuda subsidiaries in 2010?
|
11798.0
|
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the table below details cash capital investments for the years ended december 31, 2006, 2005, and 2004. millions of dollars 2006 2005 2004.
millions of dollars | 2006 | 2005 | 2004
track | $1487 | $1472 | $1328
capacity and commercial facilities | 510 | 509 | 347
locomotives and freight cars | 135 | 98 | 125
other | 110 | 90 | 76
total | $2242 | $2169 | $1876
in 2007, we expect our total capital investments to be approximately $3.2 billion, which may include long- term leases. these investments will be used to maintain track and structures, continue capacity expansions on our main lines in constrained corridors, remove bottlenecks, upgrade and augment equipment to better meet customer needs, build and improve facilities and terminals, and develop and implement new technologies. we designed these investments to maintain infrastructure for safety, enhance customer service, promote growth, and improve operational fluidity. we expect to fund our 2007 cash capital investments through cash generated from operations, the sale or lease of various operating and non-operating properties, and cash on hand at december 31, 2006. we expect that these sources will continue to provide sufficient funds to meet our expected capital requirements for 2007. for the years ended december 31, 2006, 2005, and 2004, our ratio of earnings to fixed charges was 4.4, 2.9, and 2.1, respectively. the increases in 2006 and 2005 were driven by higher net income. the ratio of earnings to fixed charges was computed on a consolidated basis. earnings represent income from continuing operations, less equity earnings net of distributions, plus fixed charges and income taxes. fixed charges represent interest charges, amortization of debt discount, and the estimated amount representing the interest portion of rental charges. see exhibit 12 for the calculation of the ratio of earnings to fixed charges. financing activities credit facilities 2013 on december 31, 2006, we had $2 billion in revolving credit facilities available, including $1 billion under a five-year facility expiring in march 2009 and $1 billion under a five-year facility expiring in march 2010 (collectively, the "facilities"). the facilities are designated for general corporate purposes and support the issuance of commercial paper. neither of the facilities were drawn on in 2006. commitment fees and interest rates payable under the facilities are similar to fees and rates available to comparably rated investment-grade borrowers. these facilities allow for borrowings at floating rates based on london interbank offered rates, plus a spread, depending upon our senior unsecured debt ratings. the facilities require the maintenance of a minimum net worth and a debt to net worth coverage ratio. at december 31, 2006, we were in compliance with these covenants. the facilities do not include any other financial restrictions, credit rating triggers (other than rating-dependent pricing), or any other provision that could require the posting of collateral. in addition to our revolving credit facilities, we had $150 million in uncommitted lines of credit available, including $75 million that expires in march 2007 and $75 million expiring in may 2007. neither of these lines of credit were used as of december 31, 2006. we must have equivalent credit available under our five-year facilities to draw on these $75 million lines. dividends 2013 on january 30, 2007, we increased the quarterly dividend to $0.35 per share, payable beginning on april 2, 2007, to shareholders of record on february 28, 2007. we expect to fund the increase in the quarterly dividend through cash generated from operations, the sale or lease of various operating and non-operating properties, and cash on hand at december 31, 2006. dividend restrictions 2013 we are subject to certain restrictions related to the payment of cash dividends to our shareholders due to minimum net worth requirements under our credit facilities. retained earnings available.
what was the percentage of the total investments amount attributable to the track in 2006?
|
0.66325
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market price and dividends d u k e r e a l t y c o r p o r a t i o n 3 8 2 0 0 2 a n n u a l r e p o r t the company 2019s common shares are listed for trading on the new york stock exchange, symbol dre. the following table sets forth the high and low sales prices of the common stock for the periods indicated and the dividend paid per share during each such period. comparable cash dividends are expected in the future. on january 29, 2003, the company declared a quarterly cash dividend of $.455 per share, payable on february 28, 2003, to common shareholders of record on february 14, 2003..
quarter ended | 2002 high | 2002 low | 2002 dividend | 2002 high | 2002 low | dividend
december 31 | $25.84 | $21.50 | $.455 | $24.80 | $22.00 | $.45
september 30 | 28.88 | 21.40 |.455 | 26.17 | 21.60 |.45
june 30 | 28.95 | 25.46 |.450 | 24.99 | 22.00 |.43
march 31 | 26.50 | 22.92 |.450 | 25.44 | 21.85 |.43
.
what was the cash dividend per share in the last quarter of 2002? 0.455
and what was it in the first quarter? 0.45
what was, then, the change in that cash dividend throughout 2002?
|
0.005
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the following graph compares the cumulative 5-year total return to shareholders of cadence design systems, inc. 2019s common stock relative to the cumulative total returns of the s & p 500 index, the nasdaq composite index and the s & p information technology index. the graph assumes that the value of the investment in the company 2019s common stock and in each of the indexes (including reinvestment of dividends) was $100 on december 29, 2001 and tracks it through december 30, 2006. comparison of 5 year cumulative total return* among cadence design systems, inc., the s & p 500 index, the nasdaq composite index and the s & p information technology index 12/30/0612/31/051/1/051/3/0412/28/0212/29/01 cadence design systems, inc. nasdaq composite s & p information technology s & p 500 * $100 invested on 12/29/01 in stock or on 12/31/01 in index-incuding reinvestment of dividends. indexes calculated on month-end basis. copyright b7 2007, standard & poor 2019s, a division of the mcgraw-hill companies, inc. all rights reserved. www.researchdatagroup.com/s&p.htm december 29, december 28, january 3, january 1, december 31, december 30.
- | december 29 2001 | december 28 2002 | january 3 2004 | january 1 2005 | december 31 2005 | december 30 2006
cadence design systems inc. | 100.00 | 54.38 | 81.52 | 61.65 | 75.54 | 79.96
s & p 500 | 100.00 | 77.90 | 100.24 | 111.15 | 116.61 | 135.03
nasdaq composite | 100.00 | 71.97 | 107.18 | 117.07 | 120.50 | 137.02
s & p information technology | 100.00 | 62.59 | 92.14 | 94.50 | 95.44 | 103.47
.
what was the performance value of the cadence design systems inc in 2004? 81.52
what was, then, the change in its performance value, considering 2004 and the original amount invested in it in 2001?
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-18.48
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jpmorgan chase & co./2007 annual report 31 the following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31, 2007. factors that relate primarily to a single business segment are discussed in more detail within that business segment than they are in this consolidated sec- tion. for a discussion of the critical accounting estimates used by the firm that affect the consolidated results of operations, see pages 96 201398 of this annual report. revenue.
year ended december 31 (in millions) | 2007 | 2006 | 2005
investment banking fees | $6635 | $5520 | $4088
principal transactions | 9015 | 10778 | 8072
lending & deposit-related fees | 3938 | 3468 | 3389
asset management administration and commissions | 14356 | 11855 | 9988
securities gains (losses) | 164 | -543 (543) | -1336 (1336)
mortgage fees and related income | 2118 | 591 | 1054
credit card income | 6911 | 6913 | 6754
other income | 1829 | 2175 | 2684
noninterest revenue | 44966 | 40757 | 34693
net interest income | 26406 | 21242 | 19555
total net revenue | $71372 | $61999 | $54248
2007 compared with 2006 total net revenue of $71.4 billion was up $9.4 billion, or 15% (15%), from the prior year. higher net interest income, very strong private equity gains, record asset management, administration and commissions revenue, higher mortgage fees and related income and record investment banking fees contributed to the revenue growth. these increases were offset partially by lower trading revenue. investment banking fees grew in 2007 to a level higher than the pre- vious record set in 2006. record advisory and equity underwriting fees drove the results, partially offset by lower debt underwriting fees. for a further discussion of investment banking fees, which are primarily recorded in ib, see the ib segment results on pages 40 201342 of this annual report. principal transactions revenue consists of trading revenue and private equity gains. trading revenue declined significantly from the 2006 level, primarily due to markdowns in ib of $1.4 billion (net of hedges) on subprime positions, including subprime cdos, and $1.3 billion (net of fees) on leveraged lending funded loans and unfunded commitments. also in ib, markdowns in securitized products on nonsubprime mortgages and weak credit trading performance more than offset record revenue in currencies and strong revenue in both rates and equities. equities benefited from strong client activity and record trading results across all products. ib 2019s credit portfolio results increased compared with the prior year, primarily driven by higher revenue from risk management activities. the increase in private equity gains from 2006 reflected a significantly higher level of gains, the classification of certain private equity carried interest as compensation expense and a fair value adjustment in the first quarter of 2007 on nonpublic private equity investments resulting from the adoption of sfas 157 (201cfair value measurements 201d). for a further discussion of principal transactions revenue, see the ib and corporate segment results on pages 40 201342 and 59 201360, respectively, and note 6 on page 122 of this annual report. lending & deposit-related fees rose from the 2006 level, driven pri- marily by higher deposit-related fees and the bank of new york transaction. for a further discussion of lending & deposit-related fees, which are mostly recorded in rfs, tss and cb, see the rfs segment results on pages 43 201348, the tss segment results on pages 54 201355, and the cb segment results on pages 52 201353 of this annual report. asset management, administration and commissions revenue reached a level higher than the previous record set in 2006. increased assets under management and higher performance and placement fees in am drove the record results. the 18% (18%) growth in assets under management from year-end 2006 came from net asset inflows and market appreciation across all segments: institutional, retail, private bank and private client services. tss also contributed to the rise in asset management, administration and commissions revenue, driven by increased product usage by new and existing clients and market appreciation on assets under custody. finally, commissions revenue increased, due mainly to higher brokerage transaction volume (primarily included within fixed income and equity markets revenue of ib), which more than offset the sale of the insurance business by rfs in the third quarter of 2006 and a charge in the first quarter of 2007 resulting from accelerated surrenders of customer annuities. for additional information on these fees and commissions, see the segment discussions for ib on pages 40 201342, rfs on pages 43 201348, tss on pages 54 201355, and am on pages 56 201358, of this annual report. the favorable variance resulting from securities gains in 2007 compared with securities losses in 2006 was primarily driven by improvements in the results of repositioning of the treasury invest- ment securities portfolio. also contributing to the positive variance was a $234 million gain from the sale of mastercard shares. for a fur- ther discussion of securities gains (losses), which are mostly recorded in the firm 2019s treasury business, see the corporate segment discussion on pages 59 201360 of this annual report. consol idated results of operat ions.
what was the change in investment banking fees from 2005 to 2006?
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1432.0
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republic services, inc. notes to consolidated financial statements 2014 (continued) employee stock purchase plan republic employees are eligible to participate in an employee stock purchase plan. the plan allows participants to purchase our common stock for 95% (95%) of its quoted market price on the last day of each calendar quarter. for the years ended december 31, 2017, 2016 and 2015, issuances under this plan totaled 113941 shares, 130085 shares and 141055 shares, respectively. as of december 31, 2017, shares reserved for issuance to employees under this plan totaled 0.4 million and republic held employee contributions of approximately $1.8 million for the purchase of common stock. 12. stock repurchases and dividends stock repurchases stock repurchase activity during the years ended december 31, 2017 and 2016 follows (in millions except per share amounts):.
- | 2017 | 2016
number of shares repurchased | 9.6 | 8.4
amount paid | $610.7 | $403.8
weighted average cost per share | $63.84 | $48.56
as of december 31, 2017, there were 0.5 million repurchased shares pending settlement and $33.8 million was unpaid and included within other accrued liabilities. in october 2017, our board of directors added $2.0 billion to the existing share repurchase authorization that now extends through december 31, 2020. before this, $98.4 million remained under a prior authorization. share repurchases under the program may be made through open market purchases or privately negotiated transactions in accordance with applicable federal securities laws. while the board of directors has approved the program, the timing of any purchases, the prices and the number of shares of common stock to be purchased will be determined by our management, at its discretion, and will depend upon market conditions and other factors. the share repurchase program may be extended, suspended or discontinued at any time. as of december 31, 2017, the remaining authorized purchase capacity under our october 2017 repurchase program was $1.8 billion. in december 2015, our board of directors changed the status of 71272964 treasury shares to authorized and unissued. in doing so, the number of our issued shares was reduced by the stated amount. our accounting policy is to deduct the par value from common stock and to reflect the excess of cost over par value as a deduction from additional paid-in capital. the change in unissued shares resulted in a reduction of $2295.3 million in treasury stock, $0.6 million in common stock, and $2294.7 million in additional paid-in capital. there was no effect on our total stockholders 2019 equity position as a result of the change. dividends in october 2017, our board of directors approved a quarterly dividend of $0.345 per share. cash dividends declared were $446.3 million, $423.8 million and $404.3 million for the years ended december 31, 2017, 2016 and 2015, respectively. as of december 31, 2017, we recorded a quarterly dividend payable of $114.4 million to shareholders of record at the close of business on january 2, 2018. 13. earnings per share basic earnings per share is computed by dividing net income attributable to republic services, inc. by the weighted average number of common shares (including vested but unissued rsus) outstanding during the.
what is the weighted average cost per share in 2017? 63.84
what about in 2016? 48.56
what is the net change? 15.28
what is the weighted average cost per share in 2016?
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48.56
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impairment net unrealized losses on securities available for sale were as follows as of december 31:.
(in millions) | 2009 | 2008
fair value | $72699 | $54163
amortized cost | 74843 | 60786
net unrealized loss pre-tax | $-2144 (2144) | $-6623 (6623)
net unrealized loss after-tax | $-1316 (1316) | $-4057 (4057)
the above net unrealized loss amounts at december 31, 2009 and december 31, 2008 excluded the remaining net unrealized loss of $1.01 billion, or $635 million after-tax, and $2.27 billion, or $1.39 billion after- tax, respectively, related to reclassifications of securities available for sale to securities held to maturity. these after-tax amounts are recorded in other comprehensive income. the decline in the remaining after-tax unrealized loss amounts related to transferred securities resulted from amortization and from the recognition of losses from other-than-temporary impairment on certain of the securities. we conduct periodic reviews of individual securities to assess whether other-than-temporary impairment exists. to the extent that other-than-temporary impairment is identified, the impairment is broken into a credit component and a non-credit component. the credit component is recognized in our consolidated statement of income, and the non-credit component is recognized in other comprehensive income to the extent that management does not intend to sell the security (see note 3 of the notes to consolidated financial statements included under item 8). the assessment of other-than-temporary impairment involves an evaluation of economic and security- specific factors, which are more fully described in note 3. such factors are based upon estimates, derived by management, which contemplate current market conditions and security-specific performance. to the extent that market conditions are worse than management 2019s expectations, other-than-temporary impairment could increase, in particular the credit component that would be recognized in our consolidated statement of income. national housing prices, according to the case-shiller national hpi, have declined to date approximately 30% (30%) peak-to-current. management currently estimates that national housing prices will continue to decline and bottom out during the second half of 2010, consistent with a peak-to-trough housing price decline of approximately 37% (37%). as an indication of the sensitivity of our portfolio with respect to our more significant assumptions underlying our assessment of impairment, if we were to increase our default estimates to 110% (110%) of management 2019s current expectations with a corresponding slowing of prepayment speeds to 90% (90%) of management 2019s current expectations, credit-related other-than-temporary impairment could increase by approximately $120 million to $125 million, which impairment would be recorded in our consolidated statement of income. excluding the securities for which other-than-temporary impairment was recorded, management considers the aggregate decline in fair value of the remaining securities and the resulting net unrealized losses to be temporary and not the result of any material changes in the credit characteristics of the securities. additional information about our assessment of impairment is provided in note 3 of the notes to consolidated financial statements included under item 8..
what was the change in amortized cost in 2009? 14057.0
so what was the percentage change during this time?
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0.23125
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management 2019s discussion and analysis of financial condition and results of operations 2013 (continued) (amounts in millions, except per share amounts) liquidity and capital resources cash flow overview the following tables summarize key financial data relating to our liquidity, capital resources and uses of capital..
cash flow data | years ended december 31, 2015 | years ended december 31, 2014 | years ended december 31, 2013
net income adjusted to reconcile net income to net cashprovided by operating activities1 | $848.2 | $831.2 | $598.4
net cash used in working capital2 | -117.5 (117.5) | -131.1 (131.1) | -9.6 (9.6)
changes in other non-current assets and liabilities using cash | -56.7 (56.7) | -30.6 (30.6) | 4.1
net cash provided by operating activities | $674.0 | $669.5 | $592.9
net cash used in investing activities | -202.8 (202.8) | -200.8 (200.8) | -224.5 (224.5)
net cash used in financing activities | -472.8 (472.8) | -343.9 (343.9) | -1212.3 (1212.3)
1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets, amortization of restricted stock and other non-cash compensation, non-cash (gain) loss related to early extinguishment of debt, losses on sales of businesses and deferred income taxes. 2 reflects changes in accounts receivable, expenditures billable to clients, other current assets, accounts payable and accrued liabilities. operating activities net cash provided by operating activities during 2015 was $674.0, which was an improvement of $4.5 as compared to 2014, primarily as a result of an improvement in working capital usage of $13.6. due to the seasonality of our business, we typically generate cash from working capital in the second half of a year and use cash from working capital in the first half of a year, with the largest impacts in the first and fourth quarters. our net working capital usage in 2015 was primarily attributable to our media businesses. net cash provided by operating activities during 2014 was $669.5, which was an improvement of $76.6 as compared to 2013, primarily as a result of an increase in net income, offset by an increase in working capital usage of $121.5. our net working capital usage in 2014 was impacted by our media businesses. the timing of media buying on behalf of our clients affects our working capital and operating cash flow. in most of our businesses, our agencies enter into commitments to pay production and media costs on behalf of clients. to the extent possible, we pay production and media charges after we have received funds from our clients. the amounts involved substantially exceed our revenues and primarily affect the level of accounts receivable, expenditures billable to clients, accounts payable and accrued liabilities. our assets include both cash received and accounts receivable from clients for these pass-through arrangements, while our liabilities include amounts owed on behalf of clients to media and production suppliers. our accrued liabilities are also affected by the timing of certain other payments. for example, while annual cash incentive awards are accrued throughout the year, they are generally paid during the first quarter of the subsequent year. investing activities net cash used in investing activities during 2015 primarily related to payments for capital expenditures of $161.1, largely attributable to purchases of leasehold improvements and computer hardware. net cash used in investing activities during 2014 primarily related to payments for capital expenditures and acquisitions. capital expenditures of $148.7 related primarily to computer hardware and software and leasehold improvements. we made payments of $67.8 related to acquisitions completed during 2014, net of cash acquired..
what is the combined total of the net cash provided by operating activities and the one used in investing activities? 471.2
what was the net cash used in financing activities?
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-472.8
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the defined benefit pension plans 2019 trust and $130 million to our retiree medical plans which will reduce our cash funding requirements for 2007 and 2008. in 2007, we expect to make no contributions to the defined benefit pension plans and expect to contribute $175 million to the retiree medical and life insurance plans, after giving consideration to the 2006 prepayments. the following benefit payments, which reflect expected future service, as appropriate, are expected to be paid: (in millions) pension benefits benefits.
(in millions) | pensionbenefits | otherbenefits
2007 | $1440 | $260
2008 | 1490 | 260
2009 | 1540 | 270
2010 | 1600 | 270
2011 | 1660 | 270
years 2012 2013 2016 | 9530 | 1260
as noted previously, we also sponsor nonqualified defined benefit plans to provide benefits in excess of qualified plan limits. the aggregate liabilities for these plans at december 31, 2006 were $641 million. the expense associated with these plans totaled $59 million in 2006, $58 million in 2005 and $61 million in 2004. we also sponsor a small number of foreign benefit plans. the liabilities and expenses associated with these plans are not material to our results of operations, financial position or cash flows. note 13 2013 leases our total rental expense under operating leases was $310 million, $324 million and $318 million for 2006, 2005 and 2004, respectively. future minimum lease commitments at december 31, 2006 for all operating leases that have a remaining term of more than one year were $1.1 billion ($288 million in 2007, $254 million in 2008, $211 million in 2009, $153 million in 2010, $118 million in 2011 and $121 million in later years). certain major plant facilities and equipment are furnished by the u.s. government under short-term or cancelable arrangements. note 14 2013 legal proceedings, commitments and contingencies we are a party to or have property subject to litigation and other proceedings, including matters arising under provisions relating to the protection of the environment. we believe the probability is remote that the outcome of these matters will have a material adverse effect on the corporation as a whole. we cannot predict the outcome of legal proceedings with certainty. these matters include the following items, all of which have been previously reported: on march 27, 2006, we received a subpoena issued by a grand jury in the united states district court for the northern district of ohio. the subpoena requests documents related to our application for patents issued in the united states and the united kingdom relating to a missile detection and warning technology. we are cooperating with the government 2019s investigation. on february 6, 2004, we submitted a certified contract claim to the united states requesting contractual indemnity for remediation and litigation costs (past and future) related to our former facility in redlands, california. we submitted the claim consistent with a claim sponsorship agreement with the boeing company (boeing), executed in 2001, in boeing 2019s role as the prime contractor on the short range attack missile (sram) program. the contract for the sram program, which formed a significant portion of our work at the redlands facility, had special contractual indemnities from the u.s. air force, as authorized by public law 85-804. on august 31, 2004, the united states denied the claim. our appeal of that decision is pending with the armed services board of contract appeals. on august 28, 2003, the department of justice (the doj) filed complaints in partial intervention in two lawsuits filed under the qui tam provisions of the civil false claims act in the united states district court for the western district of kentucky, united states ex rel. natural resources defense council, et al v. lockheed martin corporation, et al, and united states ex rel. john d. tillson v. lockheed martin energy systems, inc., et al. the doj alleges that we committed violations of the resource conservation and recovery act at the paducah gaseous diffusion plant by not properly handling, storing.
what is the total operating leases that have a remaining term of more than one year, in billions? 1.1
what about in millions?
|
1100.0
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z i m m e r h o l d i n g s, i n c. a n d s u b s i d i a r i e s 2 0 0 3 f o r m 1 0 - k notes to consolidated financial statements (continued) the unaudited pro forma results for 2003 include events or changes in circumstances indicate that the carrying $90.4 million of expense related to centerpulse hip and knee value of an asset may not be recoverable. an impairment loss litigation, $54.4 million of cash income tax benefits as a result would be recognized when estimated future cash flows of centerpulse electing to carry back its 2002 u.s. federal net relating to the asset are less than its carrying amount. operating loss for 5 years versus 10 years, which resulted in depreciation of instruments is recognized as selling, general more losses being carried forward to future years and less and administrative expense, consistent with the classification tax credits going unutilized due to the shorter carry back of instrument cost in periods prior to january 1, 2003. period and an $8.0 million gain on sale of orquest inc., an prior to january 1, 2003, undeployed instruments were investment previously held by centerpulse. the unaudited carried as a prepaid expense at cost, net of allowances for pro forma results are not necessarily indicative either of the obsolescence ($54.8 million, net, at december 31, 2002), and results of operations that actually would have resulted had recognized in selling, general and administrative expense in the exchange offers been in effect at the beginning of the the year in which the instruments were placed into service. respective years or of future results. the new method of accounting for instruments was adopted to recognize the cost of these important assets of the transfx company 2019s business within the consolidated balance sheet on june 25, 2003, the company acquired the transfx and meaningfully allocate the cost of these assets over the external fixation system product line from immedica, inc. periods benefited, typically five years. for approximately $14.8 million cash, which has been the effect of the change during the year ended allocated primarily to goodwill and technology based december 31, 2003 was to increase earnings before intangible assets. the company has sold the transfx cumulative effect of change in accounting principle by product line since early 2001 under a distribution agreement $26.8 million ($17.8 million net of tax), or $0.08 per diluted with immedica. share. the cumulative effect adjustment of $55.1 million (net of income taxes of $34.0 million) to retroactively apply the implex corp. new capitalization method as if applied in years prior to 2003 on march 2, 2004, the company entered into an is included in earnings during the year ended december 31, amended and restated merger agreement relating to the 2003. the pro forma amounts shown on the consolidated acquisition of implex corp. (2018 2018implex 2019 2019), a privately held statement of earnings have been adjusted for the effect of orthopaedics company based in new jersey, for cash. each the retroactive application on depreciation and related share of implex stock will be converted into the right to income taxes. receive cash having an aggregate value of approximately $108.0 million at closing and additional cash earn-out 5. inventories payments that are contingent on the growth of implex inventories at december 31, 2003 and 2002, consist of product sales through 2006. the net value transferred at the following (in millions): closing will be approximately $89 million, which includes.
- | 2003 | 2002
finished goods | $384.3 | $206.7
raw materials and work in progress | 90.8 | 50.9
inventory step-up | 52.6 | 2013
inventories net | $527.7 | $257.6
made by zimmer to implex pursuant to their existing alliance raw materials and work in progress 90.8 50.9 arrangement, escrow and other items. the acquisition will be inventory step-up 52.6 2013 accounted for under the purchase method of accounting. inventories, net $527.7 $257.6 reserves for obsolete and slow-moving inventory at4. change in accounting principle december 31, 2003 and 2002 were $47.4 million and instruments are hand held devices used by orthopaedic $45.5 million, respectively. provisions charged to expense surgeons during total joint replacement and other surgical were $11.6 million, $6.0 million and $11.9 million for the procedures. effective january 1, 2003, instruments are years ended december 31, 2003, 2002 and 2001, respectively. recognized as long-lived assets and are included in property, amounts written off against the reserve were $11.7 million, plant and equipment. undeployed instruments are carried at $7.1 million and $8.5 million for the years ended cost, net of allowances for obsolescence. instruments in the december 31, 2003, 2002 and 2001, respectively. field are carried at cost less accumulated depreciation. following the acquisition of centerpulse, the company depreciation is computed using the straight-line method established a common approach for estimating excess based on average estimated useful lives, determined inventory and instruments. this change in estimate resulted principally in reference to associated product life cycles, in a charge to earnings of $3.0 million after tax in the fourth primarily five years. in accordance with sfas no. 144, the quarter. company reviews instruments for impairment whenever.
what was the total of inventories in 2003? 527.7
and what was it in 2002? 257.6
how much, then, did the 2003 amount represent in relation to this 2002 one? 2.04852
and what is that excluding the portion equivalent to the 2002 amount? 1.04852
between those same two years, what was the change in the total of finished goods, in millions?
|
177.6
|
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long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31, 2013 included the following: (in millions) maturity amount unamortized discount carrying value fair value.
(in millions) | maturity amount | unamortized discount | carrying value | fair value
3.50% (3.50%) notes due 2014 | $1000 | $2014 | $1000 | $1029
1.375% (1.375%) notes due 2015 | 750 | 2014 | 750 | 759
6.25% (6.25%) notes due 2017 | 700 | -2 (2) | 698 | 812
5.00% (5.00%) notes due 2019 | 1000 | -2 (2) | 998 | 1140
4.25% (4.25%) notes due 2021 | 750 | -3 (3) | 747 | 799
3.375% (3.375%) notes due 2022 | 750 | -4 (4) | 746 | 745
total long-term borrowings | $4950 | $-11 (11) | $4939 | $5284
long-term borrowings at december 31, 2012 had a carrying value of $5.687 billion and a fair value of $6.275 billion determined using market prices at the end of december 2012. 2015 and 2022 notes. in may 2012, the company issued $1.5 billion in aggregate principal amount of unsecured unsubordinated obligations. these notes were issued as two separate series of senior debt securities including $750 million of 1.375% (1.375%) notes maturing in june 2015 (the 201c2015 notes 201d) and $750 million of 3.375% (3.375%) notes maturing in june 2022 (the 201c2022 notes 201d). net proceeds were used to fund the repurchase of blackrock 2019s common stock and series b preferred from barclays and affiliates and for general corporate purposes. interest on the 2015 notes and the 2022 notes of approximately $10 million and $25 million per year, respectively, is payable semi-annually on june 1 and december 1 of each year, which commenced december 1, 2012. the 2015 notes and 2022 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price. the 201cmake-whole 201d redemption price represents a price, subject to the specific terms of the 2015 and 2022 notes and related indenture, that is the greater of (a) par value and (b) the present value of future payments that will not be paid because of an early redemption, which is discounted at a fixed spread over a comparable treasury security. the 2015 notes and 2022 notes were issued at a discount of $5 million that is being amortized over the term of the notes. the company incurred approximately $7 million of debt issuance costs, which are being amortized over the respective terms of the 2015 notes and 2022 notes. at december 31, 2013, $5 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition. 2013 and 2021 notes. in may 2011, the company issued $1.5 billion in aggregate principal amount of unsecured unsubordinated obligations. these notes were issued as two separate series of senior debt securities including $750 million of 4.25% (4.25%) notes maturing in may 2021 and $750 million of floating rate notes (201c2013 floating rate notes 201d), which were repaid in may 2013 at maturity. net proceeds of this offering were used to fund the repurchase of blackrock 2019s series b preferred from affiliates of merrill lynch & co., inc. (201cmerrill lynch 201d). interest on the 4.25% (4.25%) notes due in 2021 (201c2021 notes 201d) is payable semi-annually on may 24 and november 24 of each year, which commenced november 24, 2011, and is approximately $32 million per year. the 2021 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price. the 2021 notes were issued at a discount of $4 million that is being amortized over the term of the notes. the company incurred approximately $7 million of debt issuance costs for the $1.5 billion note issuances, which are being amortized over the respective terms of the notes. at december 31, 2013, $3 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition. in may 2011, in conjunction with the issuance of the 2013 floating rate notes, the company entered into a $750 million notional interest rate swap maturing in 2013 to hedge the future cash flows of its obligation at a fixed rate of 1.03% (1.03%). during the second quarter of 2013, the interest rate swap matured and the 2013 floating rate notes were fully repaid. 2012, 2014 and 2019 notes. in december 2009, the company issued $2.5 billion in aggregate principal amount of unsecured and unsubordinated obligations. these notes were issued as three separate series of senior debt securities including $0.5 billion of 2.25% (2.25%) notes, which were repaid in december 2012, $1.0 billion of 3.50% (3.50%) notes and $1.0 billion of 5.0% (5.0%) notes maturing in december 2014 and 2019, respectively. net proceeds of this offering were used to repay borrowings under the cp program, which was used to finance a portion of the acquisition of barclays global investors (201cbgi 201d) from barclays on december 1, 2009 (the 201cbgi transaction 201d), and for general corporate purposes. interest on the 2014 notes and 2019 notes of approximately $35 million and $50 million per year, respectively, is payable semi-annually in arrears on june 10 and december 10 of each year. these notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price. these notes were issued collectively at a discount of $5 million, which is being amortized over the respective terms of the notes. the company incurred approximately $13 million of debt issuance costs, which are being amortized over the respective terms of these notes. at december 31, 2013, $4 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition. 2017 notes. in september 2007, the company issued $700 million in aggregate principal amount of 6.25% (6.25%) senior unsecured and unsubordinated notes maturing on september 15, 2017 (the 201c2017 notes 201d). a portion of the net proceeds of the 2017 notes was used to fund the initial cash payment for the acquisition of the fund of funds business of quellos and the remainder was used for general corporate purposes. interest is payable semi-annually in arrears on march 15 and september 15 of each year, or approximately $44 million per year. the 2017 notes may be redeemed prior.
what is the difference between the fair and the carrying value of all notes?
|
345.0
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
the analysis of our depreciation studies. changes in the estimated service lives of our assets and their related depreciation rates are implemented prospectively. under group depreciation, the historical cost (net of salvage) of depreciable property that is retired or replaced in the ordinary course of business is charged to accumulated depreciation and no gain or loss is recognized. the historical cost of certain track assets is estimated using (i) inflation indices published by the bureau of labor statistics and (ii) the estimated useful lives of the assets as determined by our depreciation studies. the indices were selected because they closely correlate with the major costs of the properties comprising the applicable track asset classes. because of the number of estimates inherent in the depreciation and retirement processes and because it is impossible to precisely estimate each of these variables until a group of property is completely retired, we continually monitor the estimated service lives of our assets and the accumulated depreciation associated with each asset class to ensure our depreciation rates are appropriate. in addition, we determine if the recorded amount of accumulated depreciation is deficient (or in excess) of the amount indicated by our depreciation studies. any deficiency (or excess) is amortized as a component of depreciation expense over the remaining service lives of the applicable classes of assets. for retirements of depreciable railroad properties that do not occur in the normal course of business, a gain or loss may be recognized if the retirement meets each of the following three conditions: (i) is unusual, (ii) is material in amount, and (iii) varies significantly from the retirement profile identified through our depreciation studies. a gain or loss is recognized in other income when we sell land or dispose of assets that are not part of our railroad operations. when we purchase an asset, we capitalize all costs necessary to make the asset ready for its intended use. however, many of our assets are self-constructed. a large portion of our capital expenditures is for replacement of existing track assets and other road properties, which is typically performed by our employees, and for track line expansion and other capacity projects. costs that are directly attributable to capital projects (including overhead costs) are capitalized. direct costs that are capitalized as part of self- constructed assets include material, labor, and work equipment. indirect costs are capitalized if they clearly relate to the construction of the asset. general and administrative expenditures are expensed as incurred. normal repairs and maintenance are also expensed as incurred, while costs incurred that extend the useful life of an asset, improve the safety of our operations or improve operating efficiency are capitalized. these costs are allocated using appropriate statistical bases. total expense for repairs and maintenance incurred was $2.4 billion for 2014, $2.3 billion for 2013, and $2.1 billion for 2012. assets held under capital leases are recorded at the lower of the net present value of the minimum lease payments or the fair value of the leased asset at the inception of the lease. amortization expense is computed using the straight-line method over the shorter of the estimated useful lives of the assets or the period of the related lease. 13. accounts payable and other current liabilities dec. 31, dec. 31, millions 2014 2013.
millions | dec. 31 2014 | dec. 312013
accounts payable | $877 | $803
dividends payable | 438 | 356
income and other taxes payable | 412 | 491
accrued wages and vacation | 409 | 385
accrued casualty costs | 249 | 207
interest payable | 178 | 169
equipment rents payable | 100 | 96
other | 640 | 579
total accounts payable and othercurrent liabilities | $3303 | $3086
.
what was the total expense for repairs and maintenance incurred in 2013?
|
2.3
|
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|
part ii item 5 2014market for registrant 2019s common equity and related stockholder matters market information. the common stock of the company is currently traded on the new york stock exchange (nyse) under the symbol 2018 2018aes. 2019 2019 the following tables set forth the high and low sale prices for the common stock as reported by the nyse for the periods indicated. price range of common stock.
2002 first quarter | high $17.84 | low $4.11 | 2001 first quarter | high $60.15 | low $41.30
second quarter | 9.17 | 3.55 | second quarter | 52.25 | 39.95
third quarter | 4.61 | 1.56 | third quarter | 44.50 | 12.00
fourth quarter | 3.57 | 0.95 | fourth quarter | 17.80 | 11.60
holders. as of march 3, 2003, there were 9663 record holders of the company 2019s common stock, par value $0.01 per share. dividends. under the terms of the company 2019s senior secured credit facilities entered into with a commercial bank syndicate, the company is not allowed to pay cash dividends. in addition, the company is precluded from paying cash dividends on its common stock under the terms of a guaranty to the utility customer in connection with the aes thames project in the event certain net worth and liquidity tests of the company are not met. the ability of the company 2019s project subsidiaries to declare and pay cash dividends to the company is subject to certain limitations in the project loans, governmental provisions and other agreements entered into by such project subsidiaries. securities authorized for issuance under equity compensation plans. see the information contained under the caption 2018 2018securities authorized for issuance under equity compensation plans 2019 2019 of the proxy statement for the annual meeting of stockholders of the registrant to be held on may 1, 2003, which information is incorporated herein by reference..
what was the variance in the price of common stock from low to high in the first quarter of 2002?
|
13.73
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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december 31, 2011, the company recognized a decrease of $3 million of tax-related interest and penalties and had approximately $16 million accrued at december 31, 2011. note 12 derivative instruments and fair value measurements the company is exposed to certain market risks such as changes in interest rates, foreign currency exchange rates, and commodity prices, which exist as a part of its ongoing business operations. management uses derivative financial and commodity instruments, including futures, options, and swaps, where appropriate, to manage these risks. instruments used as hedges must be effective at reducing the risk associated with the exposure being hedged and must be designated as a hedge at the inception of the contract. the company designates derivatives as cash flow hedges, fair value hedges, net investment hedges, and uses other contracts to reduce volatility in interest rates, foreign currency and commodities. as a matter of policy, the company does not engage in trading or speculative hedging transactions. total notional amounts of the company 2019s derivative instruments as of december 28, 2013 and december 29, 2012 were as follows:.
(millions) | 2013 | 2012
foreign currency exchange contracts | $517 | $570
interest rate contracts | 2400 | 2150
commodity contracts | 361 | 320
total | $3278 | $3040
following is a description of each category in the fair value hierarchy and the financial assets and liabilities of the company that were included in each category at december 28, 2013 and december 29, 2012, measured on a recurring basis. level 1 2014 financial assets and liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market. for the company, level 1 financial assets and liabilities consist primarily of commodity derivative contracts. level 2 2014 financial assets and liabilities whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the asset or liability. for the company, level 2 financial assets and liabilities consist of interest rate swaps and over-the-counter commodity and currency contracts. the company 2019s calculation of the fair value of interest rate swaps is derived from a discounted cash flow analysis based on the terms of the contract and the interest rate curve. over-the-counter commodity derivatives are valued using an income approach based on the commodity index prices less the contract rate multiplied by the notional amount. foreign currency contracts are valued using an income approach based on forward rates less the contract rate multiplied by the notional amount. the company 2019s calculation of the fair value of level 2 financial assets and liabilities takes into consideration the risk of nonperformance, including counterparty credit risk. level 3 2014 financial assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. these inputs reflect management 2019s own assumptions about the assumptions a market participant would use in pricing the asset or liability. the company did not have any level 3 financial assets or liabilities as of december 28, 2013 or december 29, 2012..
what was the accrued value of tax related interest and penalties in 2011?
|
16.0
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
part ii item 5 2014market for registrant 2019s common equity and related stockholder matters market information. the common stock of the company is currently traded on the new york stock exchange (nyse) under the symbol 2018 2018aes. 2019 2019 the following tables set forth the high and low sale prices for the common stock as reported by the nyse for the periods indicated. price range of common stock.
2002 first quarter | high $17.84 | low $4.11 | 2001 first quarter | high $60.15 | low $41.30
second quarter | 9.17 | 3.55 | second quarter | 52.25 | 39.95
third quarter | 4.61 | 1.56 | third quarter | 44.50 | 12.00
fourth quarter | 3.57 | 0.95 | fourth quarter | 17.80 | 11.60
holders. as of march 3, 2003, there were 9663 record holders of the company 2019s common stock, par value $0.01 per share. dividends. under the terms of the company 2019s senior secured credit facilities entered into with a commercial bank syndicate, the company is not allowed to pay cash dividends. in addition, the company is precluded from paying cash dividends on its common stock under the terms of a guaranty to the utility customer in connection with the aes thames project in the event certain net worth and liquidity tests of the company are not met. the ability of the company 2019s project subsidiaries to declare and pay cash dividends to the company is subject to certain limitations in the project loans, governmental provisions and other agreements entered into by such project subsidiaries. securities authorized for issuance under equity compensation plans. see the information contained under the caption 2018 2018securities authorized for issuance under equity compensation plans 2019 2019 of the proxy statement for the annual meeting of stockholders of the registrant to be held on may 1, 2003, which information is incorporated herein by reference..
what was the variance in the price of shares in the first quarter of 2002? 13.73
and what was it in that same period in 2001? 18.85
which variance, then, was greater?
|
no
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
software and will give the company a comprehensive design-to-silicon flow that links directly into the semiconductor manufacturing process. integrating hpl 2019s yield management and test chip technologies into the company 2019s industry-leading dfm portfolio is also expected to enable customers to increase their productivity and improve profitability in the design and manufacture of advanced semiconductor devices. purchase price. the company paid $11.0 million in cash for all outstanding shares of hpl. in addition, the company had a prior investment in hpl of approximately $1.9 million. the total purchase consideration consisted of:.
- | (in thousands)
cash paid | $11001
prior investment in hpl | 1872
acquisition-related costs | 2831
total purchase price | $15704
acquisition-related costs of $2.8 million consist primarily of legal, tax and accounting fees of $1.6 million, $0.3 million of estimated facilities closure costs and other directly related charges, and $0.9 million in employee termination costs. as of october 31, 2006, the company had paid $2.2 million of the acquisition related costs, of which $1.1 million were for professional services costs, $0.2 million were for facilities closure costs and $0.9 million were for employee termination costs. the $0.6 million balance remaining at october 31, 2006 consists of professional and tax-related service fees and facilities closure costs. assets acquired. the company acquired $8.5 million of intangible assets consisting of $5.1 million in core developed technology, $3.2 million in customer relationships and $0.2 million in backlog to be amortized over two to four years. approximately $0.8 million of the purchase price represents the fair value of acquired in-process research and development projects that have not yet reached technological feasibility and have no alternative future use. accordingly, the amount was immediately expensed and included in the company 2019s condensed consolidated statement of operations for the first quarter of fiscal year 2006. additionally, the company acquired tangible assets of $14.0 million and assumed liabilities of $10.9 million. goodwill, representing the excess of the purchase price over the fair value of the net tangible and identifiable intangible assets acquired in the merger was $3.4 million. goodwill resulted primarily from the company 2019s expectation of synergies from the integration of hpl 2019s technology with the company 2019s technology and operations. other. during the fiscal year 2006, the company completed an asset acquisition for cash consideration of $1.5 million. this acquisition is not considered material to the company 2019s consolidated balance sheet and results of operations. fiscal 2005 acquisitions nassda corporation (nassda) the company acquired nassda on may 11, 2005. reasons for the acquisition. the company believes nassda 2019s full-chip circuit simulation and analysis software will broaden its offerings of transistor-level circuit simulation tools, particularly in the area of mixed-signal and memory design. purchase price. the company acquired all the outstanding shares of nassda for total cash consideration of $200.2 million, or $7.00 per share. in addition, as required by the merger agreement, certain nassda officers, directors and employees who were defendants in certain preexisting litigation.
what was the value of goodwill, representing the excess of the purchase price over the fair value of the net tangible and identifiable intangible assets acquired in the merger by 1000? 3400.0
what was the total purchase price?
|
15704.0
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
notes to consolidated financial statements 2014 (continued) (amounts in millions, except per share amounts) a summary of the remaining liability for the 2007, 2003 and 2001 restructuring programs is as follows: program program program total.
- | 2007 program | 2003 program | 2001 program | total
liability at december 31 2006 | $2014 | $12.6 | $19.2 | $31.8
net charges (reversals) and adjustments | 19.1 | -0.5 (0.5) | -5.2 (5.2) | 13.4
payments and other1 | -7.2 (7.2) | -3.1 (3.1) | -5.3 (5.3) | -15.6 (15.6)
liability at december 31 2007 | $11.9 | $9.0 | $8.7 | $29.6
net charges and adjustments | 4.3 | 0.8 | 0.7 | 5.8
payments and other1 | -15.0 (15.0) | -4.1 (4.1) | -3.5 (3.5) | -22.6 (22.6)
liability at december 31 2008 | $1.2 | $5.7 | $5.9 | $12.8
1 includes amounts representing adjustments to the liability for changes in foreign currency exchange rates. other reorganization-related charges other reorganization-related charges relate to our realignment of our media businesses into a newly created management entity called mediabrands and the 2006 merger of draft worldwide and foote, cone and belding worldwide to create draftfcb. charges related to severance and terminations costs and lease termination and other exit costs. we expect charges associated with mediabrands to be completed during the first half of 2009. charges related to the creation of draftfcb in 2006 are complete. the charges were separated from the rest of our operating expenses within the consolidated statements of operations because they did not result from charges that occurred in the normal course of business..
what was the total liability by the end of 2008? 29.6
and what was it by the end of 2007?
|
12.8
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
item 1b. unresolved staff comments. item 2. properties. our corporate co-headquarters are located in pittsburgh, pennsylvania and chicago, illinois. our co-headquarters are leased and house our executive offices, certain u.s. business units, and our administrative, finance, and human resource functions. we maintain additional owned and leased offices throughout the regions in which we operate. we manufacture our products in our network of manufacturing and processing facilities located throughout the world. as of december 31, 2016, we operated 87 manufacturing and processing facilities. we own 83 and lease four of these facilities. our manufacturing and processing facilities count by segment as of december 31, 2016 was:.
- | owned | leased
united states | 43 | 2
canada | 3 | 2014
europe | 11 | 2014
rest of world | 26 | 2
we maintain all of our manufacturing and processing facilities in good condition and believe they are suitable and are adequate for our present needs. we also enter into co-manufacturing arrangements with third parties if we determine it is advantageous to outsource the production of any of our products. in the fourth quarter of 2016, we reorganized our segment structure to move our russia business from the rest of world segment to the europe segment. we have reflected this change in the table above. see note 18, segment reporting, to the consolidated financial statements for additional information. several of our current manufacturing and processing facilities are scheduled to be closed within the next year. see note 3, integration and restructuring expenses, to the consolidated financial statements for additional information. item 3. legal proceedings. we are routinely involved in legal proceedings, claims, and governmental inquiries, inspections or investigations (201clegal matters 201d) arising in the ordinary course of our business. on april 1, 2015, the commodity futures trading commission (201ccftc 201d) filed a formal complaint against mondel 0113z international (formerly known as kraft foods inc.) and kraft in the u.s. district court for the northern district of illinois, eastern division, related to activities involving the trading of december 2011 wheat futures contracts. the complaint alleges that mondel 0113z international and kraft (1) manipulated or attempted to manipulate the wheat markets during the fall of 2011, (2) violated position limit levels for wheat futures, and (3) engaged in non-competitive trades by trading both sides of exchange-for-physical chicago board of trade wheat contracts. as previously disclosed by kraft, these activities arose prior to the october 1, 2012 spin-off of kraft by mondel 0113z international to its shareholders and involve the business now owned and operated by mondel 0113z international or its affiliates. the separation and distribution agreement between kraft and mondel 0113z international, dated as of september 27, 2012, governs the allocation of liabilities between mondel 0113z international and kraft and, accordingly, mondel 0113z international will predominantly bear the costs of this matter and any monetary penalties or other payments that the cftc may impose. we do not expect this matter to have a material adverse effect on our financial condition, results of operations, or business. while we cannot predict with certainty the results of legal matters in which we are currently involved or may in the future be involved, we do not expect that the ultimate costs to resolve any of the legal matters that are currently pending will have a material adverse effect on our financial condition or results of operations. item 4. mine safety disclosures. not applicable..
what portion of the company owned facilities are in europe?
|
0.13253
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
south america. approximately 26% (26%) of 2017 net sales were to international markets. this segment sells directly through its own sales force and indirectly through independent manufacturers 2019 representatives, primarily to wholesalers, home centers, mass merchandisers and industrial distributors. in aggregate, sales to the home depot and lowe 2019s comprised approximately 23% (23%) of net sales of the plumbing segment in 2017. this segment 2019s chief competitors include delta (owned by masco), kohler, pfister (owned by spectrum brands), american standard (owned by lixil group), insinkerator (owned by emerson electronic company) and imported private-label brands. doors. our doors segment manufactures and sells fiberglass and steel entry door systems under the therma-tru brand and urethane millwork product lines under the fypon brand. this segment benefits from the long-term trend away from traditional materials, such as wood, steel and aluminum, toward more energy-efficient and durable synthetic materials. therma-tru products include fiberglass and steel residential entry door and patio door systems, primarily for sale in the u.s. and canada. this segment 2019s principal customers are home centers, millwork building products and wholesale distributors, and specialty dealers that provide products to the residential new construction market, as well as to the remodeling and renovation markets. in aggregate, sales to the home depot and lowe 2019s comprised approximately 14% (14%) of net sales of the doors segment in 2017. this segment 2019s competitors include masonite, jeld-wen, plastpro and pella. security. our security segment 2019s products consist of locks, safety and security devices, and electronic security products manufactured, sourced and distributed primarily under the master lock brand and fire resistant safes, security containers and commercial cabinets manufactured, sourced and distributed under the sentrysafe brand. this segment sells products principally in the u.s., canada, europe, central america, japan and australia. approximately 25% (25%) of 2017 net sales were to international markets. this segment manufactures and sells key-controlled and combination padlocks, bicycle and cable locks, built-in locker locks, door hardware, automotive, trailer and towing locks, electronic access control solutions, and other specialty safety and security devices for consumer use to hardware, home center and other retail outlets. in addition, the segment sells lock systems and fire resistant safes to locksmiths, industrial and institutional users, and original equipment manufacturers. in aggregate, sales to the home depot and lowe 2019s comprised approximately 18% (18%) of the net sales of the security segment in 2017. master lock competes with abus, w.h. brady, hampton, kwikset (owned by spectrum brands), schlage (owned by allegion), assa abloy and various imports, and sentrysafe competes with first alert, magnum, fortress, stack-on and fire king. annual net sales for each of the last three fiscal years for each of our business segments were as follows: (in millions) 2017 2016 2015.
(in millions) | 2017 | 2016 | 2015
cabinets | $2467.1 | $2397.8 | $2173.4
plumbing | 1720.8 | 1534.4 | 1414.5
doors | 502.9 | 473.0 | 439.1
security | 592.5 | 579.7 | 552.4
total | $5283.3 | $4984.9 | $4579.4
for additional financial information for each of our business segments, refer to note 18, 201cinformation on business segments, 201d to the consolidated financial statements in item 8 of this annual report on form other information raw materials. the table below indicates the principal raw materials used by each of our segments. these materials are available from a number of sources. volatility in the prices of commodities and energy used in making and distributing our products impacts the cost of manufacturing our products..
in the year of 2017, what percentage of the net sales were for international markets? 0.25
and what were those net sales?
|
5283.3
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
federal realty investment trust schedule iii summary of real estate and accumulated depreciation 2014continued three years ended december 31, 2005 reconciliation of accumulated depreciation and amortization.
balance december 31 2002 | $450697000
additions during period 2014depreciation and amortization expense | 68125000
deductions during period 2014disposition and retirements of property | -4645000 (4645000)
balance december 31 2003 | 514177000
additions during period 2014depreciation and amortization expense | 82551000
deductions during period 2014disposition and retirements of property | -1390000 (1390000)
balance december 31 2004 | 595338000
additions during period 2014depreciation and amortization expense | 83656000
deductions during period 2014disposition and retirements of property | -15244000 (15244000)
balance december 31 2005 | $663750000
.
what is the value of accumulated depreciation and amortization at the end of 2005? 663750000.0
what is the balance at the end of 2004? 595338000.0
what is the ratio of 2005 to 2004?
|
1.11491
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
entergy new orleans, inc. management's financial discussion and analysis net revenue 2008 compared to 2007 net revenue consists of operating revenues net of: 1) fuel, fuel-related expenses, and gas purchased for resale, 2) purchased power expenses, and 3) other regulatory charges. following is an analysis of the change in net revenue comparing 2008 to 2007. amount (in millions).
- | amount (in millions)
2007 net revenue | $231.0
volume/weather | 15.5
net gas revenue | 6.6
rider revenue | 3.9
base revenue | -11.3 (11.3)
other | 7.0
2008 net revenue | $252.7
the volume/weather variance is due to an increase in electricity usage in the service territory in 2008 compared to the same period in 2007. entergy new orleans estimates that approximately 141000 electric customers and 93000 gas customers have returned since hurricane katrina and are taking service as of december 31, 2008, compared to approximately 132000 electric customers and 86000 gas customers as of december 31, 2007. billed retail electricity usage increased a total of 184 gwh compared to the same period in 2007, an increase of 4% (4%). the net gas revenue variance is primarily due to an increase in base rates in march and november 2007. refer to note 2 to the financial statements for a discussion of the base rate increase. the rider revenue variance is due primarily to higher total revenue and a storm reserve rider effective march 2007 as a result of the city council's approval of a settlement agreement in october 2006. the approved storm reserve has been set to collect $75 million over a ten-year period through the rider and the funds will be held in a restricted escrow account. the settlement agreement is discussed in note 2 to the financial statements. the base revenue variance is primarily due to a base rate recovery credit, effective january 2008. the base rate credit is discussed in note 2 to the financial statements. gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to: an increase of $58.9 million in gross wholesale revenue due to increased sales to affiliated customers and an increase in the average price of energy available for resale sales; an increase of $47.7 million in electric fuel cost recovery revenues due to higher fuel rates and increased electricity usage; and an increase of $22 million in gross gas revenues due to higher fuel recovery revenues and increases in gas base rates in march 2007 and november 2007. fuel and purchased power increased primarily due to increases in the average market prices of natural gas and purchased power in addition to an increase in demand..
what was the increase observed in the net revenue from 2007 to 2008? 21.7
what was that net revenue in 2007? 231.0
how much, then, did that increase represent in relation to this 2007 amount?
|
0.09394
|
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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masco corporation notes to consolidated financial statements (continued) c. acquisitions on march 9, 2018, we acquired substantially all of the net assets of the l.d. kichler co. ("kichler"), a leader in decorative residential and light commercial lighting products, ceiling fans and led lighting systems. this business expands our product offerings to our customers. the results of this acquisition for the period from the acquisition date are included in the consolidated financial statements and are reported in the decorative architectural products segment. we recorded $346 million of net sales as a result of this acquisition during 2018. the purchase price, net of $2 million cash acquired, consisted of $549 million paid with cash on hand. since the acquisition, we have revised the allocation of the purchase price to identifiable assets and liabilities based on analysis of information as of the acquisition date that has been made available through december 31, 2018. the allocation will continue to be updated through the measurement period, if necessary. the preliminary allocation of the fair value of the acquisition of kichler is summarized in the following table, in millions..
- | initial | revised
receivables | $101 | $100
inventories | 173 | 166
prepaid expenses and other | 5 | 5
property and equipment | 33 | 33
goodwill | 46 | 64
other intangible assets | 243 | 240
accounts payable | -24 (24) | -24 (24)
accrued liabilities | -25 (25) | -30 (30)
other liabilities | -4 (4) | -5 (5)
total | $548 | $549
the goodwill acquired, which is generally tax deductible, is related primarily to the operational and financial synergies we expect to derive from combining kichler's operations into our business, as well as the assembled workforce. the other intangible assets acquired consist of $59 million of indefinite-lived intangible assets, which is related to trademarks, and $181 million of definite-lived intangible assets. the definite-lived intangible assets consist of $145 million related to customer relationships, which is being amortized on a straight-line basis over 20 years, and $36 million of other definite-lived intangible assets, which is being amortized over a weighted average amortization period of three years. in the fourth quarter of 2017, we acquired mercury plastics, inc., a plastics processor and manufacturer of water handling systems for appliance and faucet applications, for approximately $89 million in cash. this business is included in the plumbing products segment. this acquisition enhances our ability to develop faucet technology and provides continuity of supply of quality faucet components. in connection with this acquisition, we recognized $38 million of goodwill, which is tax deductible, and is related primarily to the expected synergies from combining the operations into our business..
what was the purchase price, net of what cash was acquired? 102.0
and including the impact of inventories? 268.0
and prepaid expenses and other? 273.0
what portion of the revised purchase price is dedicated to goodwill?
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0.11658
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
2014 compared to 2013 mst 2019s net sales decreased $305 million, or 3% (3%), in 2014 as compared to 2013. net sales decreased by approximately $305 million due to the wind-down or completion of certain c4isr programs (primarily ptds); about $85 million for undersea systems programs due to decreased volume and deliveries; and about $55 million related to the settlements of contract cost matters on certain programs in 2013 that were not repeated in 2014 (including a portion of the terminated presidential helicopter program). the decreases were partially offset by higher net sales of approximately $80 million for integrated warfare systems and sensors programs due to increased volume (primarily space fence); and approximately $40 million for training and logistics solutions programs due to increased deliveries (primarily close combat tactical trainer). mst 2019s operating profit decreased $129 million, or 12% (12%), in 2014 as compared to 2013. the decrease was primarily attributable to lower operating profit of approximately $120 million related to the settlements of contract cost matters on certain programs in 2013 that were not repeated in 2014 (including a portion of the terminated presidential helicopter program); approximately $55 million due to the reasons described above for lower c4isr program sales, as well as performance matters on an international program; and approximately $45 million due to higher reserves recorded on certain training and logistics solutions programs. the decreases were partially offset by higher operating profit of approximately $45 million for performance matters and reserves recorded in 2013 that were not repeated in 2014; and about $60 million for various programs due to increased risk retirements (including mh-60 and radar surveillance programs). adjustments not related to volume, including net profit booking rate adjustments and other matters, were approximately $85 million lower for 2014 compared to 2013. backlog backlog increased in 2015 compared to 2014 primarily due to the addition of sikorsky backlog, as well as higher orders on new program starts (such as australian defence force pilot training system). backlog increased in 2014 compared to 2013 primarily due to higher orders on new program starts (such as space fence). trends we expect mst 2019s 2016 net sales to increase in the mid-double digit percentage range compared to 2015 net sales due to the inclusion of sikorsky programs for a full year, partially offset by a decline in volume due to the wind-down or completion of certain programs. operating profit is expected to be equivalent to 2015 on higher volume, and operating margin is expected to decline due to costs associated with the sikorsky acquisition, including the impact of purchase accounting adjustments, integration costs and inherited restructuring costs associated with actions committed to by sikorsky prior to acquisition. space systems our space systems business segment is engaged in the research and development, design, engineering and production of satellites, strategic and defensive missile systems and space transportation systems. space systems provides network-enabled situational awareness and integrates complex global systems to help our customers gather, analyze, and securely distribute critical intelligence data. space systems is also responsible for various classified systems and services in support of vital national security systems. space systems 2019 major programs include the trident ii d5 fleet ballistic missile (fbm), orion, space based infrared system (sbirs), aehf, gps-iii, geostationary operational environmental satellite r-series (goes-r), and muos. operating profit for our space systems business segment includes our share of earnings for our investment in ula, which provides expendable launch services to the u.s. government. space systems 2019 operating results included the following (in millions):.
- | 2015 | 2014 | 2013
net sales | $9105 | $9202 | $9288
operating profit | 1171 | 1187 | 1198
operating margins | 12.9% (12.9%) | 12.9% (12.9%) | 12.9% (12.9%)
backlog at year-end | $17400 | $20300 | $21400
2015 compared to 2014 space systems 2019 net sales in 2015 decreased $97 million, or 1% (1%), compared to 2014. the decrease was attributable to approximately $335 million lower net sales for government satellite programs due to decreased volume (primarily aehf) and the wind-down or completion of mission solutions programs; and approximately $55 million for strategic missile and defense systems due to lower volume. these decreases were partially offset by higher net sales of approximately $235 million for businesses acquired in 2014; and approximately $75 million for the orion program due to increased volume..
what was the average backlog in 2015? 17400.0
what was it in 2014? 20300.0
what is the sum of those years?
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37700.0
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
|
market price and dividends d u k e r e a l t y c o r p o r a t i o n 3 8 2 0 0 2 a n n u a l r e p o r t the company 2019s common shares are listed for trading on the new york stock exchange, symbol dre. the following table sets forth the high and low sales prices of the common stock for the periods indicated and the dividend paid per share during each such period. comparable cash dividends are expected in the future. on january 29, 2003, the company declared a quarterly cash dividend of $.455 per share, payable on february 28, 2003, to common shareholders of record on february 14, 2003..
quarter ended | 2002 high | 2002 low | 2002 dividend | 2002 high | 2002 low | dividend
december 31 | $25.84 | $21.50 | $.455 | $24.80 | $22.00 | $.45
september 30 | 28.88 | 21.40 |.455 | 26.17 | 21.60 |.45
june 30 | 28.95 | 25.46 |.450 | 24.99 | 22.00 |.43
march 31 | 26.50 | 22.92 |.450 | 25.44 | 21.85 |.43
.
what is the net change in the cash dividend for the period ended march 31, 2002 to the period ended march 31, 2003?
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0.005
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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly.
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entergy corporation and subsidiaries notes to financial statements (a) consists of pollution control revenue bonds and environmental revenue bonds, some of which are secured by collateral first mortgage bonds. (b) these notes do not have a stated interest rate, but have an implicit interest rate of 4.8% (4.8%). (c) pursuant to the nuclear waste policy act of 1982, entergy 2019s nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal service. the contracts include a one-time fee for generation prior to april 7, 1983. entergy arkansas is the only entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt. (d) see note 10 to the financial statements for further discussion of the waterford 3 and grand gulf lease obligations. (e) the fair value excludes lease obligations of $109 million at entergy louisiana and $34 million at system energy, long-term doe obligations of $181 million at entergy arkansas, and the note payable to nypa of $35 million at entergy, and includes debt due within one year. fair values are classified as level 2 in the fair value hierarchy discussed in note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades. the annual long-term debt maturities (excluding lease obligations and long-term doe obligations) for debt outstanding as of december 31, 2015, for the next five years are as follows: amount (in thousands).
- | amount (in thousands)
2016 | $204079
2017 | $766451
2018 | $822690
2019 | $768588
2020 | $1631181
in november 2000, entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction. entergy issued notes to nypa with seven annual installments of approximately $108 million commencing one year from the date of the closing, and eight annual installments of $20 million commencing eight years from the date of the closing. these notes do not have a stated interest rate, but have an implicit interest rate of 4.8% (4.8%). in accordance with the purchase agreement with nypa, the purchase of indian point 2 in 2001 resulted in entergy becoming liable to nypa for an additional $10 million per year for 10 years, beginning in september 2003. this liability was recorded upon the purchase of indian point 2 in september 2001. as part of the purchase agreement with nypa, entergy recorded a liability representing the net present value of the payments entergy would be liable to nypa for each year that the fitzpatrick and indian point 3 power plants would run beyond their respective original nrc license expiration date. with the planned shutdown of fitzpatrick at the end of its current fuel cycle, entergy reduced this liability by $26.4 million in 2015 pursuant to the terms of the purchase agreement. under a provision in a letter of credit supporting these notes, if certain of the utility operating companies or system energy were to default on other indebtedness, entergy could be required to post collateral to support the letter of credit. entergy louisiana, entergy mississippi, entergy texas, and system energy have obtained long-term financing authorizations from the ferc that extend through october 2017. entergy arkansas has obtained long-term financing authorization from the apsc that extends through december 2018. entergy new orleans has obtained long-term financing authorization from the city council that extends through july 2016. capital funds agreement pursuant to an agreement with certain creditors, entergy corporation has agreed to supply system energy with sufficient capital to:.
what is the net change in value of annual long-term debt maturities from 2016 to 2017? 562372.0
what was the 2016 value? 204079.0
what was the percent change?
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2.75566
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