Outstanding Borrowings. 12 5.15. Insurance Schedule................................................................................12 5.16. Solvency..........................................................................................12 5.17. No Other Agreements to Sell Assets or Capital Stock...............................................12 5.18.
Outstanding Borrowings. SCHEDULE 5.26 lists (i) the amount of all Outstanding Borrowings of the Company and its Subsidiaries (other than Indebtedness under this 30 34 Agreement) as of the Closing, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and its Subsidiaries, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to the Company or any Subsidiary in connection with any Outstanding Borrowings.
Outstanding Borrowings. Schedule 5.24 lists the amount of all Outstanding Borrowings as of the date hereof and the name of each lender thereof. Except as set forth in Schedule 5.24, the Company is not in default under any Outstanding Borrowings.
Outstanding Borrowings. At June 30, 2013 (unaudited) and December 31, 2012, we had the following borrowing capacity and outstanding amounts: June 30, 2013 December 31, 2012 (in thousands) Total Available Carrying Value (1) Total Available Carrying Value (1) Union Bank Facility $ 30,000 $ — $ 30,000 $ — Xxxxx Facility 75,000 — 75,000 — Convertible Senior Notes (2) 75,000 71,977 75,000 71,436 2019 Notes 170,364 170,364 170,364 170,364 Asset-Backed Notes 110,270 110,270 129,300 129,300 SBA Debentures (3) 225,000 225,000 225,000 225,000 Total $ 685,634 $ 577,611 $ 704,664 $ 596,100
Outstanding Borrowings. Section 3.21 of the Disclosure Letter sets forth (a) the amount of all outstanding borrowings of each of Platinum and Platinum's Subsidiaries as of the date hereof, (b) any Liens that relate to such outstanding borrowings and that encumber the assets of Platinum and Platinum's Subsidiaries and (c) the name of each lender thereof.
Outstanding Borrowings. 1. Loan Agreement between Hangzhou OneSmart Educational Information Consulting Co., Ltd. (杭州精学锐教育信息咨询有限公司) as lender and Nantong Xuerui Educational Information Consulting Co., Ltd. (南通学锐教育信息咨询有限公司) as borrower with principal amount of RMB2,600,000.
Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Company (other than Indebtedness under this Agreement) as of the closing of the transactions contemplated hereby, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and (iii) the name of each lender thereof.
Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Companies and their Subsidiaries (other than Indebtedness under this Agreement) as of the closing of the transactions contemplated hereby, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of any Company or Subsidiary, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to any Company in connection with any Outstanding Borrowings. Except as indicated on Schedule 5.27, all such Borrowings will continue in effect after the First Closing on the same terms and conditions as in effect immediately prior to the First Closing or on such other terms and conditions as may be satisfactory to the Purchasers.
Outstanding Borrowings. SCHEDULE 6.14 lists the amount of all Outstanding Borrowings of USi as of the date hereof and the name of each lender thereof.
Outstanding Borrowings. Schedule 5.24 lists the amount of all ---------------------- ------------- Outstanding Borrowings as of the date hereof and the name of each lender thereof.
