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
Samples: Credit Agreement (Greenbrook TMS Inc.), Credit Agreement (Greenbrook TMS Inc.), Credit Agreement (Greenbrook TMS 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
Samples: Credit Agreement (Societal CDMO, Inc.), Credit Agreement (Societal CDMO, Inc.), Credit Agreement (Societal CDMO, Inc.)
Existing Indebtedness. All of the existing Indebtedness for the borrowed money of the Loan Note 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 3 contracts
Samples: Note Purchase Agreement (Agendia N.V.), Note Purchase Agreement (OptiNose, Inc.), Note Purchase Agreement (OptiNose, 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
Samples: Credit Agreement (Recro Pharma, Inc.), Credit Agreement (Recro Pharma, Inc.), Credit Agreement (Recro Pharma, 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
Samples: 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 other than Indebtedness permitted to exist pursuant to Section 8.03), 7.1) shall be repaid in full and terminated and all security interests and Liens related thereto (if any) shall be terminated and released on or prior to the Effective Closing Date.
Appears in 2 contracts
Samples: Day Credit Agreement (Dial Corp /New/), Credit Agreement (Dial Corp /New/)
Existing Indebtedness. (i) 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 (A) Indebtedness permitted to exist pursuant to Section 8.038.03 and (B) the Crown Predator Convertible Indebtedness), shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Effective Funding Date.
Appears in 2 contracts
Samples: Credit Agreement (Establishment Labs Holdings Inc.), Credit Agreement (Establishment Labs Holdings 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 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
Samples: 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
Samples: 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
Samples: Credit Agreement (Veracyte, 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 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
Samples: Credit Agreement (Velti PLC)
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 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
