Other Bank Debt Sample Clauses

Other Bank Debt. Quintiles Iberia S.A. (Spain) Other notes payable in the amount of $78,000 Capital Leases Outcome Sciences, Inc. Equipment $ 7,000 Quintiles East Asia Pte Ltd (Singapore) Equipment 78,000 Quintiles Transnational Japan K.K. Equipment 28,000 Quintiles Laboratories LLC (US) Equipment 5,000 Total Capital Leases $ 118,000 Other Credit Facilities - No amounts outstanding as of December 31, 2011 Quintiles Treasury EEIG (a) £10.0 million (approx. $15.5 million) general banking facility with a European headquartered bank Bank’s base rate plus 1%
Sample 1
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Other Bank Debt. The balance of the Bank Debt, if any, shall be payable as and when provided in this Agreement or the Other Agreements and, if not specified, then on demand. To the extent, if any, that the Bank renders statements of account relating to the Revolving Loans and other Bank Debt (and the Bank shall have no obligation to do so), such statements shall be presumed correct and accurate and shall, except for the Bank's right to reapply payments, constitute an account stated between the Borrowers and the Bank, unless thereafter waived in writing by the Bank or unless, within thirty (30) days after the Bank's mailing thereof, the Borrowers deliver to the Bank, by registered or certified mail, written objection thereto specifying the error or errors, if any, contained therein. Except as provided in the definition of Interest Period, whenever any payment to be made hereunder, including without limitation any payment to be made on the Revolving Note, shall be stated to be due on a day which is not a Banking Day, such payment shall be made on the next succeeding Banking Day and such extension of time shall in each case be included in the computation of the interest payable on the Revolving Note. Each Borrower hereby authorizes the Bank, automatically and without further instruction from such Borrower, to withdraw from and charge any demand deposit or other account of such Borrower maintained at the Bank to pay to the Bank any principal, interest or other Bank Debt on the date on which the same are due and payable, whether at stated maturity or acceleration.
Sample 1
Other Bank Debt. Quintiles Iberia S.A. (Spain) Other notes payable in the amount of $134,000 Capital Leases Quintiles Commercial (UK) Limited Automobiles $ 485,000 Quintiles East Asia Pte Ltd (Singapore) Equipment 130,000 Quintiles Transnational Japan K.K. Equipment 92,000 Quintiles Laboratories Ltd. (US) Equipment 14,000 Total Capital Leases $ 722,000 Other Credit Facilities - No amounts outstanding as of April 30, 2011 Quintiles Treasury EEIG £10.0 million (approx. $16.7 million) general banking facility with a European headquartered bank through their operation in the United Kingdom bank Bank’s base rate plus 1% Quintiles Ireland Limited €381,000 (approx. $564,000) working capital overdraft facility with an Ireland bank Bank’s prime overdraft rate Bank Guarantees and/or Standby Letters of Credit Institution Providing Guarantee/ Letter of Credit on Quintiles’ Behalf Beneficiary of Guarantee/ Letter of Credit Description/ Purpose of Guarantee/ Letter of Credit Collateral [e.g. Line of Credit/ Restricted Cash] Date Issued Outstanding Amount as of 30-Apr-11 BB&T #13 Hartford Insurance Company Workers Comp Restricted Cash 31-Dec-2003 100,000 BB&T #10 Federal Insurance Company Workers Comp Restricted Cash 21-Oct-2004 65,000 BB&T #16 Hartford Insurance Company Workers Comp Restricted Cash 30-Jan-2005 249,000 BB&T #12 Royal Indemnity Company Workers Comp Restricted Cash 31-Aug-05 87,000 BB&T #19 Hartford Insurance Company Workers Comp Restricted Cash 1-Apr-2006 851,000 BB&T #20 Sentry Insurance Auto Liability Restricted Cash 3-Apr-2008 408,000 Total - Local Currency 1,760,000 1,760,000 Total - USD 1,760,000 USD Intercompany Indebtedness
Sample 1

Related to Other Bank Debt

  • Bank Financing The Buyer’s ability to purchase the Property is contingent upon the Buyer’s ability to obtain financing under the following conditions: (check one) ☐ - Conventional Loan ☐ - FHA Loan (Attach Required Addendums) ☐ - VA Loan (Attach Required Addendums) ☐ - Other:

  • Other Indebtedness Create, incur, assume or permit to exist any indebtedness or liabilities resulting from borrowings, loans or advances, whether secured or unsecured, matured or unmatured, liquidated or unliquidated, joint or several, except (a) the liabilities of Borrower to Bank, and (b) any other liabilities of Borrower existing as of, and disclosed to Bank prior to, the date hereof.

  • Repayment of Debt If the General Partners unanimously elect, or are required by one or more third parties, to repay or repurchase at the Closing Date (or thereafter in connection with the sale of properties) any indebtedness of Target or any subsidiary of Target, at the Closing Date (or thereafter in connection with the sale of properties), the General Partners shall pay in cash such indebtedness plus any costs, expenses or fees associated with such repayment or repurchase, including without limitation any prepayment fees or penalties, to be repaid, pro rata in accordance with their respective Capital Accounts. For these purposes, “indebtedness” shall be deemed to include the costs of unwinding any interest rate swaps, caps, treasury locks and other derivatives and xxxxxx associated with the indebtedness that is being repaid.

  • Existing Indebtedness (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness of the Company as of March 31, 2014 (including a description of the obligors and obligees, principal amount outstanding and collateral therefor, if any, and Guaranty thereof, if any), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness of the Company. The Company is not in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness of the Company and no event or condition exists with respect to any Indebtedness of the Company the outstanding principal amount of which exceeds $5,000,000 that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

  • Other Debt There is no indebtedness with respect to any Property or any excess cash flow or any residual interest therein, whether secured or unsecured, other than Permitted Encumbrances and Permitted Indebtedness.

  • Other Financing Notwithstanding anything in this Agreement to the contrary, the Issuer and the Company may hereafter enter into agreements to provide for the financing or refinancing of costs of the Project or any portion thereof.

  • Additional Agreements of the Company (a) Each time the Registration Statement or Prospectus is amended or supplemented (other than by an amendment or supplement providing solely for (i) in the case of Notes, a change in the interest rates, redemption provisions, amortization schedules or maturities offered on the Notes issued alone or as part of a Unit, (ii) in the case of Units, (x) a change in the exercise price, exercise date or period or expiration of an underlying Warrant or (y) a change in the settlement date or purchase or sale price of an underlying Purchase Contract or (iii) a change you deem to be immaterial), the Company will deliver or cause to be delivered forthwith to you a certificate signed by an executive officer of the Company, dated the date of such amendment or supplement, as the case may be, in form reasonably satisfactory to you, of the same tenor as the certificate referred to in Section 4(c) relating to the Registration Statement or the Prospectus as amended or supplemented to the time of delivery of such certificate.

  • Additional Obligations of the Company The Company shall:

  • Indebtedness Create, incur, assume or suffer to exist any Indebtedness, except:

  • Credit Facility This Warrant to Purchase Stock (“Warrant”) is issued in connection with that certain Mezzanine Loan and Security Agreement of even date herewith between Silicon Valley Bank and the Company (as amended and/or modified and in effect from time to time, the “Loan Agreement”). THIS WARRANT CERTIFIES THAT, for good and valuable consideration, SILICON VALLEY BANK (together with any successor or permitted assignee or transferee of this Warrant or of any shares issued upon exercise hereof, “Holder”) is entitled to purchase up to such number of fully paid and non-assessable shares of the above-stated Type/Series of Stock (the “Class”) of the above-named company (the “Company”) as determined pursuant to Paragraph A below, at the above-stated Warrant Price, all as set forth above and as adjusted pursuant to Section 2 of this Warrant, subject to the provisions and upon the terms and conditions set forth in this Warrant. Reference is made to Section 5.4 of this Warrant whereby Silicon Valley Bank shall transfer this Warrant to its parent company, SVB Financial Group.

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