Indebtedness Outstanding Sample Clauses

Indebtedness Outstanding. Set forth on Annex I hereto is a complete list and description of all Indebtedness of Holdings, the Borrower and their Subsidiaries (other than the Term Loan) that will be outstanding immediately after the Closing Date and set forth on Annex I hereto is a complete list and description of all Indebtedness of Holdings, the Borrower and their Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or prior to the Closing Date.
Indebtedness Outstanding. Set forth on Schedule 6.01 hereto is a list and description of (a) all Indebtedness of the Loan Parties and their respective Subsidiaries (other than the Loans) that will be outstanding immediately after the Effective Date and (b) all Indebtedness of the Loan Parties and their respective Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or prior to the Effective Date.
Indebtedness Outstanding. Set forth on Schedule 3.21 to the Original Credit Agreement is a list and description of all Indebtedness of the Loan Parties and their respective Subsidiaries (other than the Loans) that will be outstanding immediately after the Original Effective Date (such Indebtedness, “Indebtedness to Remain Outstanding”).
Indebtedness Outstanding. Schedule 4.17 sets forth all Indebtedness of Borrower for borrowed money as of the date hereof.
Indebtedness Outstanding. (a) Set forth on Schedule 3.20(a) hereto is a list and description of all Indebtedness of the Loan Parties and their respective Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or immediately prior to the Effective Date (such Indebtedness, “Indebtedness to Be Paid”).
Indebtedness Outstanding. Schedule 5.19 lists and describes all Indebtedness of the Borrower and its Restricted Subsidiaries that will be outstanding immediately after the Closing Date, and all Indebtedness of each such Person that will be repaid, defeased, transferred or otherwise terminated on the Closing Date.
Indebtedness Outstanding. 22 4.20. Environmental Protection . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 4.21. Business, System Agreements and Other Material Agreements . . . . . . . . . . . . . . 24 4.22.
Indebtedness Outstanding. Miller Industries issued $14,000,000.00 principal amount of notes under the Note Credit Agreement and, as of the date of this Agreement, the outstanding principal amount of such is $13,849,086.18. True and correct copies of the Note Credit Agreement and the Warrant Agreement have been provided to Harbourside and such agreements have not been amended or modified and remain in full force and effect. The exercise price and the number of Warrant shares for which a Warrant is exercisable has not been adjusted pursuant to the terms of the Warrant Agreement or otherwise.
Indebtedness Outstanding. Set forth on Schedule 6.01(a)(iii) hereto is a list and description of (a) all Indebtedness of the Canadian Parent and its Subsidiaries (other than the Loans, the Subordinated Notes and the Existing Senior Notes) outstanding on the Effective Date and (b) all Indebtedness of the Canadian Parent and its Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or prior to the Effective Date. Schedule 6.02 hereto is a list and description of all Liens (other than Liens permitted by Sections 6.02(i), (ii), (iii), (iv)(y), (v), (vii), (viii), (ix), (x), (xi) and (xii)) of the Canadian Parent and its Subsidiaries outstanding on the Effective Date.