Existing Indebtedness of the Borrower Sample Clauses
Existing Indebtedness of the Borrower. All of the existing Indebtedness for borrowed money of the Borrower (other than Indebtedness permitted to exist pursuant to Section 6.1) shall be repaid in full and all security interests related thereto shall be terminated on the Closing Date.
Existing Indebtedness of the Borrower. Commercial paper from time to time issued by the Borrower pursuant to its commercial paper program from time to time in effect.
Existing Indebtedness of the Borrower. Existing Long-Term Debt Gas facilities revenue bonds: 6.35% due October 1, 2022 $ 46,500,000 6.40% due October 1, 2024 $ 20,000,000 Variable rate due June 1, 2026 $ 39,000,000 5.70% due June 1, 2032 $ 54,600,000 5.25% due November 1, 2033 $ 40,000,000 Medium-term notes 8.35% due February 1, 2005 $ 50,000,000 Total Existing Long-Term Debt: $250,100,000
Existing Indebtedness of the Borrower. Receipt by the Administrative Agent of evidence that all Indebtedness outstanding under that certain Sixth Amended and Restated Credit Agreement, dated as of February 24, 2023, among, inter alios, the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, have been (or shall be concurrently with the incurrence of the initial Loans hereunder on the Effective Date) repaid, redeemed, discharged or satisfied and all commitments thereunder have been terminated.