Other Credit Agreements Sample Clauses

Other Credit Agreements. As of the Effective Date, Schedule 7.14 (Existing Indebtedness) and Schedule 7.16 (Existing Liens) contain complete and correct lists of all credit agreements, indentures, purchase agreements, obligations in respect of letters of credit, guarantees and other instruments presently in effect (including Capitalized Lease Obligations) providing for, evidencing, securing or otherwise relating to any Indebtedness for borrowed money of the Company and the Restricted Subsidiaries in a principal or face amount equal to $1,000,000 or more and such lists correctly set forth the names of the debtor or lessee and creditor or lessor with respect to the Indebtedness outstanding or to be outstanding thereunder, the rate of interest or rentals, a description of any security given or to be given therefor, and the maturity or maturities or expiration date or dates thereof.
AutoNDA by SimpleDocs
Other Credit Agreements. Schedule 7.14 (Existing Indebtedness), Schedule 7.15 (Existing Guarantees) and Schedule 7.16 (Existing Liens) contain complete and correct lists, as at June 30, 2015, of all credit agreements, indentures, purchase agreements, obligations in respect of letters of credit, guarantees and other instruments presently in effect (including Capitalized Lease Obligations) providing for, evidencing, securing or otherwise relating to any Indebtedness of the Company and the Restricted Subsidiaries in a principal or face amount equal to $1,000,000 or more and such lists correctly set forth the names of the debtor or lessee and creditor or lessor with respect to the Indebtedness outstanding or to be outstanding thereunder, the rate of interest or rentals, a description of any security given or to be given therefor, and the maturity or maturities or expiration date or dates thereof.
Other Credit Agreements. The existence of an "Event of Default" under either of the Other Credit Agreements.
Other Credit Agreements. (a) The Borrower, the DIP Agent and the DIP Lender hereby agree that the DIP Credit Agreement is terminated as of the Closing Date.
Other Credit Agreements. A true, correct and complete ----------------------- photocopy of the Lucent Credit Agreement, each other loan, credit or similar agreement relating to any other Eligible Secured Debt and all other agreements, instruments or documents of a material nature relating to any of the foregoing (other than purchase agreements and supply agreements and agreements, documents, instruments and certificates executed and/or delivered pursuant thereto) (collectively, the "Other Loan Documents") has been previously delivered to the -------------------- Administrative Agent.
Other Credit Agreements. Schedule 5.06 (Existing Liens) and Schedule 7.02 (Outstanding Indebtedness) contain complete and correct lists, as at September 23, 2012, of all credit agreements, indentures, purchase agreements, obligations in respect of letters of credit, guarantees and other instruments presently in effect (including Capitalized Lease Obligations) providing for, evidencing, securing or otherwise relating to any Indebtedness of the Borrower and the Restricted Subsidiaries in a principal or face amount equal to $1,000,000 or more and such lists correctly set forth the names of the debtor or lessee and creditor or lessor with respect to the Indebtedness outstanding or to be outstanding thereunder, the rate of interest or rentals, a description of any security given or to be given therefor, and the maturity or maturities or expiration date or dates thereof.
Other Credit Agreements. The Administrative Agent, the Required Banks (as defined in the Amended and Restated Five-Year Term Loan Agreement) and each relevant Loan Party shall have executed and delivered the Amended and Restated Five-Year Term Loan Agreement in form and substance satisfactory to the Arrangers. The Administrative Agent, the Banks (as defined in the Short-Term Credit Agreement) and each relevant Loan Party shall have executed and delivered the Short-Term Credit Agreement.
AutoNDA by SimpleDocs
Other Credit Agreements. Schedule 9.10 (Existing Indebtedness), Schedule 9.11 (Existing Guarantees) and Schedule 9.12 (Existing Liens) contain complete and correct lists, as at the date hereof and the date of the initial Loan hereunder, of all credit agreements, indentures, purchase agreements, obligations in respect of letters of credit, guarantees and other instruments presently in effect (including Capital Lease Obligations) providing for, evidencing, securing or otherwise relating to any Indebtedness of the Company and the Guarantors in a principal or face amount equal to $150,000 or more and such lists correctly set forth the names of the debtor or lessee and creditor or lessor with respect to the Indebtedness outstanding or to be outstanding thereunder, the rate of interest or rentals, a description of any security given or to be given therefor, and the maturity or maturities or expiration date or dates thereof.
Other Credit Agreements. Any “Event of Default” shall have occurred pursuant to the US Credit Agreement or the Euro Credit Agreement.
Other Credit Agreements. Borrower, under any other agreement governing funded indebtedness (including any refinancing facility) in an aggregate outstanding amount of $5,000,000 or more that, in each case, results in the acceleration of such indebtedness, (a) fails to make any payment of principal or interest or (b) triggers any material event of default.
Time is Money Join Law Insider Premium to draft better contracts faster.