Indebtedness and Liabilities. Except as set forth on Schedule 4.4, as of the Closing Date, no Loan Party has any (a) Indebtedness except as reflected on the Pro Forma and the most recent financial statements delivered to Agent; or (b) Liabilities other than as reflected on the Pro Forma, the most recent financial statements or other written information delivered to Agent on or before the Closing Date.
Appears in 4 contracts
Samples: Loan and Security Agreement (Genesis Group Holdings Inc), Loan and Security Agreement (Genesis Group Holdings Inc), Loan and Security Agreement (Sebring Software, Inc.)
Indebtedness and Liabilities. Except as set forth on Schedule 4.4, as As of the Closing Date, no Loan Party has any (a) any Indebtedness except as reflected on Schedule 4.4 and the Pro Forma and the most recent financial statements delivered to Agent; or (b) any Liabilities other than as reflected on the Pro Forma or as incurred in the ordinary course of business following the date of the Pro Forma, the most recent financial statements or other written information delivered to Agent on or before the Closing Date.
Appears in 2 contracts
Samples: Loan and Security Agreement (Gse Systems Inc), Loan and Security Agreement (Comforce Corp)
