Existing Obligations. Borrower and Guarantor each hereby -------------------- acknowledges, confirms and agrees that Borrower and Guarantor are indebted to Lender for loans and advances to Borrower under the Existing Agreements, as of the close of business on August 23, 2001, in the aggregate principal amount of $14,639,424.40 and the aggregate amount of $1,128,884 in respect of Letter of Credit Accommodations (as defined in the Existing Agreements), together with all interest accrued and accruing thereon (to the extent applicable), and all fees, costs, expenses and other charges relating thereto, all of which are unconditionally owing by Borrower and Guarantor to Lender, without offset, defense or counterclaim of any kind, nature or description whatsoever.
Appears in 3 contracts
Sources: Loan Agreement (RBX Corp), Loan Agreement (RBX Corp), Loan Agreement (RBX Industries Inc)
Existing Obligations. Each Borrower and Guarantor each hereby -------------------- acknowledges, confirms and agrees that Borrower and Guarantor are indebted to Lender for loans and advances to Borrower under the Existing Agreementsthat, as of the close of business on August October 23, 20012014, Borrowers are indebted to Agent and Lenders in respect of Loans under the Existing Loan Agreement in the aggregate principal amount of $14,639,424.40 4,356,358.09 and Existing Letters of Credit under the Existing Loan Agreement in the aggregate principal amount of $1,128,884 20,929,194.10, in respect of Letter of Credit Accommodations (as defined in the Existing Agreements), each case together with all interest accrued and accruing thereon (to the extent applicable), and all fees, costs, expenses and other charges relating thereto, all of which are unconditionally owing by Borrower Borrowers and Guarantor Guarantors to LenderAgent and Lenders, without offset, defense or counterclaim of any kind, nature or description whatsoever.
Appears in 2 contracts
Sources: Loan and Security Agreement (RTW Retailwinds, Inc.), Loan and Security Agreement (New York & Company, Inc.)
Existing Obligations. Each Borrower and Guarantor each hereby -------------------- acknowledges, confirms and agrees that Borrower and Guarantor Borrowers are indebted to Lender Agent and Lenders for loans Loans and advances to Borrower Borrowers under the Existing AgreementsAgreement, as of the close of business on August 23September 18, 20012002, in the aggregate principal amount of $14,639,424.40 49,615.29 and the aggregate amount of $1,128,884 7,209,000.00 in respect of Letter of Credit Accommodations (as defined in the Existing AgreementsAgreement), together with all interest accrued and accruing thereon (to the extent applicable), and all fees, costs, expenses and other charges relating thereto, all of which are unconditionally owing by Borrower Borrowers to Agent and Guarantor to LenderLenders, without offset, defense or counterclaim of any kind, nature or description whatsoever.
Appears in 1 contract
Existing Obligations. Borrower and Guarantor each hereby -------------------- acknowledges, confirms and agrees that Borrower and Guarantor are is indebted to Lender Agent and Lenders for loans and advances to Borrower under the Existing AgreementsAgreement, as of the close of business on August 23May 13, 20011998, in the aggregate principal amount of $14,639,424.40 30,190,755.56 and the aggregate amount of $1,128,884 22,017,208.00 in respect of Letter of Credit Accommodations (as defined in the Existing AgreementsAgreement), together with all interest accrued and accruing thereon (to the extent applicable), and all fees, costs, expenses and other charges relating thereto, all of which are unconditionally owing by Borrower to Agent and Guarantor to LenderLenders, without offset, defense or counterclaim of any kind, nature or description whatsoever.
Appears in 1 contract
Sources: Loan and Security Agreement (Industrial Fuels Minerals Co)
Existing Obligations. Borrower Borrowers and Guarantor Guarantors each hereby -------------------- acknowledges, confirms and agrees that Borrower and Guarantor are indebted to Lender Agent and Lenders for loans and advances to Borrower Borrowers under the Existing Agreements, as of the close of business on August 23April 21, 20012004, in the aggregate principal amount of $14,639,424.40 $ and the aggregate amount of $1,128,884 3,500,000 in respect of Letter of Credit Accommodations (as defined in the Existing Agreements), together with all interest accrued and accruing thereon (to the extent applicable), and all fees, costs, expenses and other charges relating thereto, all of which are unconditionally owing by Borrower Borrowers and Guarantor Guarantors to LenderAgent and Lenders, without offset, defense or counterclaim of any kind, nature or description whatsoever.
Appears in 1 contract
Sources: Loan and Security Agreement (Atlantic Paratrans of Arizona, Inc.)