Indebtedness Documents Sample Clauses
Indebtedness Documents. The Administrative Agent shall have received duly executed copies of the following, each in form and substance reasonably satisfactory to it:
(i) the Series A Indenture;
(ii) the Series B Indenture;
(iii) the subordinated note due 2011 in the aggregate principal amount of $10,000,000 issued to WHX Corporation (the "WHX Subordinated Note");
(iv) the 7% Note in the aggregate principal amount of $3,000,000 issued to Junction Industries, Inc. and due in ten consecutive semi-annual payments of $300,000 each beginning on the date which is six months after the date of physical completion of the Electric Arc Furnace (the "Junction Note");
(v) the Note due 2007 in the aggregate principal amount of $1,210,526 issued to Danieli Corporation (the "Danieli Note");
(vi) the 3% Note due 2005 in the original aggregate principal amount of $6,985,000 issued to the State of Ohio (the "Ohio Note");
(vii) the Note due 2008 in the aggregate principal amount of $6,539,473.68 issued to the State of West Virginia Economic Development Agency (the "West Virginia Note");
(viii) the Nevada IRB Supplemental Indenture (or in lieu of such delivery, the claims of the Director of the State of Nevada Department of Business and Industry against Borrower to be evidenced by the Nevada IRB Supplemental Indenture, shall have been modified as set forth in, and pursuant to, Section 5.3 of the Plan of Reorganization, to the reasonable satisfaction of the Administrative Agent);
(ix) the Virginia IRB Supplemental Indenture (or in lieu of such delivery, the claims of the Industrial Development Authority of Greensville County, Virginia against Borrower to be evidenced by the Virginia IRB Supplemental Indenture, shall have been modified as set forth in, and pursuant to, Section 5.3 of the Plan of Reorganization, to the reasonable satisfaction of the Administrative Agent); and
(x) the RDL Deferred Payment Agreement.
Indebtedness Documents. Promptly after the occurrence thereof or the request therefor, copies of any amendment, waiver or other modification of the terms of any of the Indebtedness of the Company and its Subsidiaries described on Schedule 5.21 attached hereto and outstanding in an aggregate amount of at least $100,000, or any notice of default delivered thereunder.
Indebtedness Documents. Promptly after the occurrence thereof or the request therefor, copies of any amendment, waiver or other modification of the terms of any of the Indebtedness of the Company or any of its Subsidiaries and outstanding in an aggregate amount of at least $100,000, or any notice of default delivered thereunder.
Indebtedness Documents. With respect to Future Indebtedness, the Company and all other necessary parties shall have executed and delivered to the Bank the Indebtedness Documents required by the Bank in connection with such Future Indebtedness, all in form and substance satisfactory to the Bank.
Indebtedness Documents. Without the prior written approval of the Agent, which approval may be granted, withheld, conditioned or delayed in its sole discretion, the Loan Parties shall not, and shall not permit any of their respective Subsidiaries to, amend, restate, supplement or otherwise modify any provision of any Subordinated Indebtedness Document; provided that the Loan Parties may (i) amend or modify the Subordinated Credit Agreement in order to delete any covenant or agreement of any Loan Party or to make any such covenant or agreement less restrictive on the Loan Parties and (ii) waive any default or event or default thereunder; provided further that no such amendment or waiver shall be adverse to the interests or rights of the Agent or any Lender."
Indebtedness Documents. Town shall provide CPI with a copy of all documents that evidence the Indebtedness, including the revised Exhibit B schedule for repayment of the Indebtedness.
Indebtedness Documents. Copies of all material agreements as to existing Indebtedness, including any intercreditor or subordination agreements;
Indebtedness Documents. Agent shall have received copies of all agreements, instruments and other documents evidencing the Indebtedness of the Credit Parties together with such amendments thereto as may be requested by Agent including, without limitation, an amendment to the financial covenants and related definitions contained in such documents to make them no more restrictive than the financial covenants contained in the Credit Agreement, all of which shall be in form and substance satisfactory to Agent.