Amounts Owing Sample Clauses

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12, 2016, is $173,661,626.46 ($173,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.
Amounts Owing. Each of the Credit Parties acknowledges and agrees that, as of the date hereof, the aggregate principal amount of Loans outstanding under the Credit Agreement is $573,187,500, consisting of (i) with respect to the Tranche A Term Loans, in an aggregate principal amount of $43,312,500, (ii) with respect to the Tranche B Term Loans, in an aggregate principal amount of $490,875,000 and (iii) Revolving Commitments in an aggregate amount of $40,000,000 and Revolving Loans in an aggregate principal amount of $39,000,000, plus accrued and unpaid interest and fees thereon. Such Obligations, together with all other outstanding Obligations owing pursuant to the terms of the Credit Documents, including interest, fees, expenses and other charges, are validly owing and are not subject to any right of offset, deduction, claim, or counterclaim in favor of any Credit Party.
Amounts Owing. Upon termination of this Agreement under Section 14.1 or Section 15.1, the Parties will forthwith pay to each other all sums due and owing to the date of termination.
Amounts Owing. The Company acknowledges and agrees that, to the best of its knowledge, the principal amount outstanding under the Credit Agreement is $146,041,914.24 and such amount (together with interest and fees thereon) is due, outstanding and justly and truly owing by the Company without defense, offset or counterclaim.
Amounts Owing. 7.20 Without limiting any other term of this Agreement, or GrainCorp’s rights at law and/or any statute of the Commonwealth, a State or a Territory, if any amount is owed to GrainCorp (or any of its Related Entities) by the Customer (or any of its Related Entities) for any reason and on any account whatsoever (whether or not directly in connection with this Agreement or the Port Terminal Services Protocols or other Agreements) then GrainCorp may in its discretion:
Amounts Owing. The Borrower acknowledges, confirms and agrees that the aggregate principal amount of Loans and Letters of Credit as of December 28, 2011 (immediately prior to the effectiveness of this Agreement) is $47,609,720 ($37,884,224.03 in Term Loans, $9,725,495.87 in Revolving Loans, $-0- in Swing Loans, and $-0- in outstanding Letters of Credit) [numbers to be verified as of execution date]. All such Loans and Reimbursement Obligations and any future Loans and Reimbursement Obligations, together with interest accrued and accruing thereon, and fees, costs, expenses and other charges now or hereafter payable by the Borrower to the Administrative Agent or the Lenders, are unconditionally owing by the Borrower to the Administrative Agent and the Lenders, without offset, defense or counterclaim of any kind, nature or description whatsoever, all of which are hereby waived by the Borrower.
Amounts Owing. Each of the Loan Parties acknowledges and agrees that, as of the date hereof, the Borrowers are indebted to the Secured Parties in an aggregate amount equal to (a) the aggregate principal amount of Revolving Credit Loans (including any Swing Line Loans) outstanding under the Credit Agreement in an amount equal to $284,400,000, plus accrued and unpaid interest thereon, plus (b) the aggregate principal amount of Initial Tranche B-1 Term Loan outstanding under the Credit Agreement in an amount equal to $569,250,000, plus accrued and unpaid interest thereon, plus (c) the aggregate principal amount of Initial Tranche B-2 Term Loan outstanding under the Credit Agreement in an amount equal to $480,150,000, plus accrued and unpaid interest thereon, plus (d) all obligations with respect to Letters of Credit outstanding under the Credit Agreement, plus (e) all obligations, if any, pursuant to any Secured Cash Management Agreement or Secured Hedge Agreement, plus (f) the unpaid actual out-of-pocket expenses incurred by the Agent in connection with the preparation, negotiation, execution and delivery of this Agreement and all unpaid out-of-pocket expenses incurred by the Agent and any Lender in connection with the enforcement or protection of their rights or in connection with this Agreement, the Credit Agreement and the other Loan Documents, in connection with the Obligations under the Credit Agreement or incurred during any workouts, restructuring or negotiating in respect of such Obligations, as and to the extent set forth in Section 10.04(a) of the Credit Agreement, and such amounts are outstanding without defense, offset or counterclaim; provided that such amounts shall not include any Excluded Swap Obligations.
Amounts Owing. Each Obligor acknowledges and agrees that, as of the date hereof, the aggregate amount of LC Obligations under the Loan Agreement is $34,569,949, plus accrued and unpaid interest and fees related thereto. Such Obligations, together with all other outstanding Obligations owing pursuant to the terms of the Loan Documents, including interest, fees, expenses and other charges, are validly owing and are not subject to any right of offset, deduction, claim, or counterclaim in favor of any Obligor.
Amounts Owing. On or prior to the Closing Date, the Company has collected or cancelled any amounts loaned or advanced to or receivable from its directors, officers, the Seller or affiliates of the Company, all of which are listed on Schedule 2.29.