Permitted Existing Indebtedness. Indebtedness of the Loan Parties and their Subsidiaries, or any of them, which is outstanding on the Closing Date and identified on the written disclosure provided to, and approved by, Agent pursuant to §6.29.
Permitted Existing Indebtedness. (e) Indebtedness of PXI evidenced by (i) the PXI Senior Notes and (ii) any PXI Subordinated Notes outstanding on the Restatement Effective Date after giving effect to the Refinancing;
Permitted Existing Indebtedness. None. [***] = Confidential treatment requested for redacted portion; redacted portion has been filed separately with the Securities and Exchange Commission.
Permitted Existing Indebtedness. (c) Indebtedness arising from intercompany loans from the Borrower to any Subsidiary;
Permitted Existing Indebtedness. Section (a) - Borrowed Money Company Party Amount (in $000s) Chicago Bridge & Iron Company 2015 Term Loan Agreement $ 481,300 Chicago Bridge & Iron Company NPA Notes $ 731,000 Chicago Bridge & Iron Company 2013 Revolving Credit Agreement ($1.35B) $ 204,000 Chicago Bridge & Iron Company 2015 Revolving Credit Agreement ($800M) $ 170,000 Section (b) - Deferred Purchase Price $ — Section (c) - Lien Obligations $ 0 Section (d) - Notes $ — Section (e) - Capitalized Leases $ 0 Section (f) - Contingent Obligations Refer to Schedule 10.12 Section (g) - Letters of Credit $1,600,000 Bilateral $139,600 Revolvers Section (h) - Off-Balance Sheet Liabilities Sale and Leaseback of Plainfield Facility $ 0 Section (i) - Disqualified Stock $ — ANNEX IV
Permitted Existing Indebtedness provided, however, the -------- ------- Indebtedness in respect of the Existing OHM Credit Agreement shall not be permitted to be outstanding on and after the Merger Funding Date;
Permitted Existing Indebtedness of the Borrower evidenced by the Senior Notes pursuant to the Senior Note Documents, in an aggregate principal amount not to exceed $225,000,000 (as reduced by any repayments of principal thereof) as described as item 4 on Schedule VII;
Permitted Existing Indebtedness. Schedule 1.01.5 Permitted Existing Investments Schedule 1.01.6 Permitted Existing Liens Schedule 1.01.7 Refinanced Indebtedness Schedule 3.02 Existing Letters of Credit Schedule 7.01-A Organizational Documents Schedule 7.01-C Organizational Structure Schedule 7.01-E Governmental Consents Schedule 7.01-K Pending Actions Schedule 7.01-L Compensation Matters Schedule 7.01-S Environmental Matters Schedule 7.01-T ERISA Matters Schedule 7.01-V Labor Contracts Schedule 7.01-Y Patent, Trademark & Permit Claims Pending
Permitted Existing Indebtedness. (c) Indebtedness arising from intercompany loans from the Borrower to any Subsidiary, intercompany loans contemplated by the Receivables Purchase Documents, intercompany loans from Wabash Technology Corp. to Wabash National, L.P., and intercompany loans from WTSI Technology Corp. to Wabash National, L.P.;
Permitted Existing Indebtedness. Schedule 1.1.4
