Common use of Amounts Owing Clause in Contracts

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. The Company acknowledges and agrees that, to the best of its knowledge, the principal amount outstanding under the Credit Agreement is $146,041,914.24 549,976,142.68 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.