Existing Indebtedness; Investments, Guarantees and Certain Contracts. Except as set forth on Schedule 7.1, no Loan Party (a) has any outstanding Debt, except Debt under the Loan Documents, or (b) owns or holds any equity or long-term debt investments in, or has any outstanding advances to or any outstanding guarantees for the obligations of, or any outstanding borrowings from, any other Person.
Appears in 5 contracts
Sources: Credit Agreement (Eton Pharmaceuticals, Inc.), Credit Agreement (Eton Pharmaceuticals, Inc.), Credit Agreement (Eton Pharmaceuticals, Inc.)
Existing Indebtedness; Investments, Guarantees and Certain Contracts. Except as set forth on Schedule 7.1otherwise permitted pursuant to Section 7.1 or Section 7.10, no Loan Party (a) has any outstanding Debt, except Debt under the Loan Documents, or (b) owns or holds any equity or long-term debt investments in, or has any outstanding advances to or any outstanding guarantees for the obligations of, or any outstanding borrowings from, any other Person.
Appears in 5 contracts
Sources: Credit Agreement (DarioHealth Corp.), Credit Agreement (DarioHealth Corp.), Credit Agreement (Acer Therapeutics Inc.)
Existing Indebtedness; Investments, Guarantees and Certain Contracts. Except as set forth on Schedule 7.1, no No Borrower or other Loan Party (a) has any outstanding Debt, except Debt under the Loan Documents, under the 2013 Bonds, under the Revenue Sharing Deed and as set forth on Schedule 8.1, or (b) owns or holds any equity or long-term Equity Interests of, any debt investments in, or has any outstanding advances to or any outstanding guarantees for the obligations of, or any outstanding borrowings from, of any other Person, except as set forth on Schedule 8.10.
Appears in 4 contracts
Sources: Credit Agreement (SWK Holdings Corp), Credit Agreement (Parnell Pharmaceuticals Holdings Pty LTD), Credit Agreement (Parnell Pharmaceuticals Holdings Pty LTD)
Existing Indebtedness; Investments, Guarantees and Certain Contracts. Except as set forth on Schedule otherwise permitted pursuant to Section 7.1, no Loan Party (a) has any outstanding Debt, except Debt under the Loan Documents, or (b) owns or holds any equity or long-term debt investments in, or has any outstanding advances to or any outstanding guarantees for the obligations of, or any outstanding borrowings from, any other Person.
Appears in 3 contracts
Sources: Credit Agreement (Elutia Inc.), Credit Agreement (Elutia Inc.), Credit Agreement (Biotricity Inc.)
Existing Indebtedness; Investments, Guarantees and Certain Contracts. Except as set forth on Schedule 7.1permitted by Section 7.1 and Section 7.10, no Loan Party Parties do not (a) has have any outstanding Debt, except Debt under the Loan Documents, or (b) owns own or holds hold any equity or long-term debt investments in, or has have any outstanding advances to or any outstanding guarantees for the obligations of, or any outstanding borrowings from, any other Person.
Appears in 2 contracts
Sources: Credit Agreement (Misonix Inc), Commitment Letter (New Misonix, Inc.)
Existing Indebtedness; Investments, Guarantees and Certain Contracts. Except as set forth on Schedule 7.1otherwise permitted pursuant to Section 7.1 or Section 7.10, no Loan Party (a) has any outstanding Debt, except Debt under the Loan Documents, or (b) owns or holds any equity or long-long- term debt investments in, or has any outstanding advances to or any outstanding guarantees for the obligations of, or any outstanding borrowings from, any other Person.
Appears in 1 contract