Debt Disclosure. As of the Closing Date, after giving effect to the Refinancing, no Sotheby Entity is liable on any “Credit Facilities” (as defined in the Senior Note Indenture) other than pursuant to this Agreement.
Appears in 2 contracts
Sources: Credit Agreement (Sothebys), Credit Agreement (Sothebys)
Debt Disclosure. As of the Closing Date, after giving effect to the Refinancing, no Sotheby Entity is liable on any “Credit Facilities” (as defined in the Senior Note Indenture) other than pursuant to this Agreement and the SFS Revolving Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Sothebys)
Debt Disclosure. As of the Closing Date, after giving effect to the Refinancing, no Sotheby Entity is liable on any “Credit Facilities” (as defined in the Senior Note Indenture) other than pursuant to this Agreement and the Auction Revolving Credit Agreement.
Appears in 1 contract
Sources: Credit Agreement (Sothebys)
Debt Disclosure. As of the Closing Restatement Effective Date, after giving effect to the Refinancing, no Sotheby Entity is liable on any “Credit Facilities” (as defined in the Senior Note Indenture) other than pursuant to this Agreement.
Appears in 1 contract
Sources: Credit Agreement (Sothebys)