Indebtedness Outstanding. (a) Set forth on Schedule 3.21(a) hereto is a list and description of all Indebtedness of the Borrower (other than the Loans) that will be outstanding immediately after the Closing Date.
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Indebtedness Outstanding. (ai) Set forth on Schedule 3.21(a19(u)(i) hereto is a list and description of all Indebtedness of any member of the Borrower (other than the Loans) Restricted Group that will be outstanding immediately after the Closing Dateinitial closing under this Agreement.
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Samples: Lease and License Financing and Purchase Option Agreement (Caribou Coffee Company, Inc.)
Indebtedness Outstanding. (a) Set forth on Schedule 3.21(a4.25(a) hereto is a list and description of all Indebtedness of any member of the Borrower Restricted Group (other than the Loans) that will be outstanding immediately after the Closing Dateclosing hereunder.
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Indebtedness Outstanding. (a) Set forth on Schedule 3.21(a4.25(a) hereto is a list and description of all Indebtedness of any member of the Borrower (other than the Loans) Restricted Group that will be outstanding immediately after repaid, defeased, transferred or otherwise terminated on or prior to the Closing Dateclosing hereunder (the “Indebtedness to Be Paid”).
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