Common use of Existing Indebtedness to Remain Outstanding Clause in Contracts

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1N, the Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and the Related Agreements and other Indebtedness described in Schedule 7.1).

Appears in 2 contracts

Samples: Credit Agreement (FTD Group, Inc.), Security Agreement (FTD Group, Inc.)

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Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s 's Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1N4.1F, the Loan Parties shall have no Indebtedness and unfunded credit facilities of Company and its Subsidiaries (other than Indebtedness and unfunded credit facilities under the Loan Documents and the Related Agreements New Sub Debt) shall consist of the aggregate principal amount of outstanding Indebtedness and other Indebtedness commitments to lend described in Schedule 7.1)7.1 annexed hereto.

Appears in 2 contracts

Samples: Credit Agreement (Amphenol Corp /De/), Credit Agreement (NXS I LLC)

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s Certificate of Company Borrower stating that, after giving effect to the transactions described in contemplated by this subsection 4.1NAgreement, the Loan Parties shall not have no outstanding any Indebtedness (or preferred equity interests other than Indebtedness under the Loan Documents and the Related Agreements and other Indebtedness described in Schedule permitted pursuant to subsection 7.1).

Appears in 1 contract

Samples: Credit Agreement (Brand Energy & Infrastructure Services, Inc)

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s Certificate of Company Borrower stating that, after giving effect to the transactions described in this subsection 4.1N4.1I, the Indebtedness for Borrowed Money of Loan Parties shall have no Indebtedness (other than Indebtedness indebtedness under the Loan Documents Documents) consists of the outstanding indebtedness described on Schedule 7.1 annexed hereto and the Related Agreements and other Indebtedness described in Schedule for Borrowed Money otherwise permitted by Section 7.1).

Appears in 1 contract

Samples: Credit Agreement (Unified Grocers, Inc.)

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s 's Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1N, the Indebtedness of Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and Documents, the Related Agreements Senior Notes and other Indebtedness permitted under subsection 7.1(vi) hereof) shall consist of Indebtedness in an aggregate amount not to exceed $5,700,000 in respect of Capital Leases described in Part II of Schedule 7.1)7.1 annexed hereto.

Appears in 1 contract

Samples: Credit Agreement (Ethyl Corp)

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1N4.1L, the Indebtedness of Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and the Related Agreements and other Senior Subordinated Notes) shall consist of outstanding Indebtedness described in Schedule 7.1)7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance satisfactory to Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Sybron Dental Specialties Inc)

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Existing Indebtedness to Remain Outstanding. On the Restatement Effective Date, Arranger and Administrative Agent shall have received an Officer’s Officers' Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1N4.1E, the Indebtedness of Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and the Related Agreements and other Indebtedness described in Schedule 7.1).Senior Subordinated Notes) shall consist of

Appears in 1 contract

Samples: Revolving Loan Credit Agreement (Amscan Holdings Inc)

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s Officers' Certificate of Company Borrower stating that, after giving effect to the transactions described in this subsection 4.1N4.1E, the Indebtedness of Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents, the Bridge Financing Documents and the Related Agreements Seller Notes) shall consist solely of Indebtedness and other Indebtedness Capital Leases (in such outstanding principal amounts) described in Schedule 7.1)7.1 annexed hereto.

Appears in 1 contract

Samples: Credit Agreement (CFP Holdings Inc)

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s Certificate of Company FTD stating that, after giving effect to the transactions described in this subsection 4.1N, the Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and the Related Agreements and other Indebtedness described in Schedule 7.1Subordinated Notes).

Appears in 1 contract

Samples: Credit Agreement (FTD Inc)

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