Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to Section 8.03), shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Date.
Appears in 4 contracts
Sources: Credit Agreement (Greenbrook TMS Inc.), Credit Agreement (Greenbrook TMS Inc.), Credit Agreement (Greenbrook TMS Inc.)
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to under Section 8.03), ) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 3 contracts
Sources: Credit Agreement (Apnimed, Inc.), Credit Agreement (Apnimed, Inc.), Credit Agreement (Apnimed, Inc.)
Existing Indebtedness. All of the existing Indebtedness for the borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to under Section 8.03), ) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 3 contracts
Sources: Credit Agreement (Recro Pharma, Inc.), Credit Agreement (Recro Pharma, Inc.), Credit Agreement (Recro Pharma, Inc.)
Existing Indebtedness. All of the existing Indebtedness for the borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to under Section 8.03), ) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective DateFunding Date (the “Refinancing”).
Appears in 3 contracts
Sources: Credit Agreement (Societal CDMO, Inc.), Credit Agreement (Societal CDMO, Inc.), Credit Agreement (Societal CDMO, Inc.)
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding other than Indebtedness permitted to exist pursuant to under Section 8.03), ) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 2 contracts
Sources: Credit Agreement (Portola Pharmaceuticals Inc), Credit Agreement (Relypsa Inc)
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties Borrower and their respective its Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to under Section 8.03), ) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 1 contract
Sources: Credit Agreement (Dermira, Inc.)
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to Section 8.03), shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective DateFunding Date contemporaneously with the Term A Borrowing.
Appears in 1 contract
Sources: Credit Agreement (Veracyte, Inc.)
Existing Indebtedness. All Subject to Section 7.21, all of the existing Indebtedness for borrowed money of the Loan Parties Borrower and their respective its Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to under Section 8.03), ) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 1 contract
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding other than Indebtedness permitted to exist pursuant to Section 8.03), 7.03) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 1 contract
Sources: Credit Agreement (PRGX Global, Inc.)
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to Section 8.03), shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Funding Date.
Appears in 1 contract
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties Borrower and their respective its Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to under Section 8.03), ) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 1 contract
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding Indebtedness permitted to exist pursuant to Section 8.03), shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Date.
Appears in 1 contract
Existing Indebtedness. All of the existing Indebtedness for borrowed money of the Loan Parties and their respective Subsidiaries (including all Indebtedness under the Existing Credit Agreement but, for the avoidance of doubt, excluding other than Indebtedness permitted to exist pursuant to Section 8.037.02), including but not limited to the Black Sea Indebtedness, shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Closing Date.
Appears in 1 contract
Sources: Credit Agreement (Velti PLC)