Common use of Outstanding Borrowing Clause in Contracts

Outstanding Borrowing. Schedule 3.24 sets forth (a) the amount of all Indebtedness with respect to the Company as of the date hereof, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.

Appears in 2 contracts

Sources: Series B Convertible Preferred Stock Purchase Agreement (Transgenomic Inc), Series a Convertible Preferred Stock Purchase Agreement (Transgenomic Inc)

Outstanding Borrowing. Schedule 3.24 sets forth (a) the --------------------- ------------- amount of all Indebtedness with respect to of the Company and the Subsidiary as of the date hereof, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.

Appears in 2 contracts

Sources: Stock Purchase Agreement (Prime Response Inc/De), Stock Purchase Agreement (Prime Response Group Inc/De)

Outstanding Borrowing. Schedule 3.24 5.28 sets forth (a) the amount of all Indebtedness with respect to of the Company as of and the date hereofSubsidiaries for money borrowed (other than the Note), (b) the Liens that relate to such Indebtedness and that encumber the Assets assets of the Company or any Subsidiary and (c) the name of each lender thereof.

Appears in 2 contracts

Sources: Securities Purchase Agreement (1818 Fund Lp Brown Brothers Harriman Co Long T Michael Et Al), Securities Purchase Agreement (PMR Corp)

Outstanding Borrowing. Schedule 3.24 3.26 sets forth (a) the amount of all Indebtedness with respect to of the Company as of the date hereof, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.

Appears in 2 contracts

Sources: Stock Purchase Agreement (Priceline Com Inc), Stock Purchase Agreement (Priceline Com Inc)

Outstanding Borrowing. Schedule 3.24 sets forth (a) the amount of all Indebtedness with respect to of the Company as of the date hereofClosing Date, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.

Appears in 1 contract

Sources: Preferred Stock and Warrant Purchase Agreement (Proxicom Inc)