Debt; Guarantees. The Company has no Liabilities in respect of Debt except as set forth on Section 3.08 of the Sellers’ Disclosure Schedules. For each item of Debt, Section 3.08 of the Sellers’ Disclosure Schedules correctly sets forth the debtor, the Contractual Obligations governing the Debt, the principal amount of the Debt as of the date of this Agreement, the creditor, the maturity date, and the collateral, if any, securing the Debt (and all Contractual Obligations governing all related Encumbrances). Except as set forth on Section 3.08 of the Sellers’ Disclosure Schedules, the Company has no Liability in respect of a Guarantee of any Debt or other Liability of any other Person.
Appears in 2 contracts
Sources: Purchase and Sale Agreement (Kohlberg Capital CORP), Purchase and Sale Agreement (Kohlberg Capital CORP)
Debt; Guarantees. The Company has no Liabilities in respect of Debt except as set forth on Section 3.08 3.8 of the Sellers’ Company Disclosure SchedulesSchedule. For each item of Debt, Section 3.08 3.8 of the Sellers’ Company Disclosure Schedules Schedule correctly sets forth the debtor, the Contractual Obligations governing the Debt, the principal amount of the Debt as of the date of this Agreement, the creditor, the maturity date, and the collateral, if any, securing the Debt (and all Contractual Obligations governing all related Encumbrances). Except as set forth on Section 3.08 3.8 of the Sellers’ Company Disclosure SchedulesSchedule, the Company has no Liability in respect of a Guarantee of any Debt or other Liability liability of any other Person.
Appears in 2 contracts
Sources: Stock Purchase Agreement, Stock Purchase Agreement (Mercury Computer Systems Inc)
Debt; Guarantees. The Company has Acquired Companies have no Liabilities in respect of Debt except as set forth on in Section 3.08 of the Sellers’ Disclosure Schedules. For each item of Debt, Section 3.08 of the Sellers’ Disclosure Schedules correctly sets forth the debtor, the Contractual Obligations governing the Debt, the principal amount of the Debt as of the date of this Agreement, the creditor, the maturity date, and the collateral, if any, securing the Debt (and all Contractual Obligations governing all related Encumbrances). Except as set forth on in Section 3.08 of the Sellers’ Disclosure Schedules, the no Acquired Company has no any Liability in respect of a Guarantee of any Debt or other Liability of any other PersonPerson (other than another Acquired Company).
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