Refinancing or Payment of Outstanding Indebtedness, etc Sample Clauses

Refinancing or Payment of Outstanding Indebtedness, etc. All ------------------------------------------------------- Indebtedness owing by the Borrower and all other Indebtedness identified in Item ---- 7.2.2(b) ("Indebtedness to be Paid") of the Disclosure Schedule, together with -------- all interest, all prepayment premiums and other amounts due and payable with respect thereto, shall have been paid in full (including, to the extent necessary, from proceeds of the initial Borrowing); and the Documentation Agent shall have received executed copies of proper Uniform Commercial Code Form UCC-3 termination statements necessary to release all Liens and other rights of any Person (a) in any collateral described in any security agreement previously granted by any Person, and (b) securing any of the Indebtedness identified in Item 7.2.2(b) ("Indebtedness to be Paid") of the Disclosure Schedule, together ------------- with such termination documents and pay-off letters in form and substance satisfactory to the Administrative Agent from such other lenders and such other Uniform Commercial Code Form UCC-3 termination statements or similar documents as the Documentation Agent may reasonably request from the Borrower. Without limiting the foregoing, the Administrative Agent shall have received satisfactory evidence of the payment in full of the revolving loans outstanding under the Existing Credit Agreement as well as all accrued interest thereon for ratable distribution to the Existing Lenders.