Common use of Repayment of Existing Indebtedness Clause in Contracts

Repayment of Existing Indebtedness. Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including the Indebtedness outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreement) indicated on Schedule 8.01 that is to be repaid on the Closing Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements satisfactory to the Required Lenders for such release shall have been made).

Appears in 1 contract

Samples: Subordinated Note Purchase Agreement (Nuco2 Inc /Fl)

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Repayment of Existing Indebtedness. Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including the Indebtedness outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreement) including, without limitation, any contingent or other amounts payable in respect of letters of credit), if any, indicated on Schedule 8.01 that is to be repaid on the Closing Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements satisfactory to the Required Lenders for such release shall have been made).

Appears in 1 contract

Samples: Subordinated Note Purchase Agreement (Nuco2 Inc /Fl)

Repayment of Existing Indebtedness. Evidence that the principal of and interest on, and all other amounts owing (including, without limitation, any contingent or other amounts payable in respect of letters of credit) in respect of, the Indebtedness (including the Indebtedness outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreement) indicated on Schedule 8.01 that is to be I hereto as being repaid on upon the Closing Date shall have been (or shall be simultaneously) paid repaid in full, that any all commitments to extend credit under the agreements or instruments relating to evidencing any such Indebtedness shall have been canceled or terminated and Exhibit 10.1 that all guarantees in respect of, and all any Liens securing, securing any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders for such release Administrative Agent shall have been made).

Appears in 1 contract

Samples: Credit Agreement (Barnes & Noble Inc)

Repayment of Existing Indebtedness. Evidence that the principal of ---------------------------------- and interest on, and all other amounts owing in respect of, the Indebtedness Existing Revolving Credit Agreement (including the Indebtedness outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreementany contingent or other amounts payable in respect of letters of credit) indicated on Schedule 8.01 that is to be repaid on the Closing Date shall have been (or shall be simultaneously) paid in fullfull on the Effective Date, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders for such release shall have been made).

Appears in 1 contract

Samples: Credit Agreement (Nationwide Health Properties Inc)

Repayment of Existing Indebtedness. Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including the Indebtedness any contingent or other amounts payable in respect of letters of credit) indicated on Schedule II (including, without limitations, all amounts outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreement) indicated on Schedule 8.01 that is to be repaid on the Closing Effective Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders for such release Administrative Agent shall have been made).

Appears in 1 contract

Samples: Credit Agreement (Chart Industries Inc)

Repayment of Existing Indebtedness. Evidence that the principal ---------------------------------- of and interest on, and all other amounts owing in respect of, the Indebtedness (including the Indebtedness outstanding under any contingent or other amounts payable in respect of letters of credit) in respect of the Existing Senior Subordinated Note Purchase Credit Agreement and the Existing Credit Agreement) Bridge Debt or indicated on Schedule 8.01 II that is to be repaid on the Closing Effective Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders for such release Administrative Agent shall have been made).

Appears in 1 contract

Samples: Credit Agreement (Hearst Argyle Television Inc)

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Repayment of Existing Indebtedness. Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including the Indebtedness outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreementincluding, without CREDIT AGREEMENT limitation, any contingent or other amounts payable in respect of letters of credit) indicated on Schedule 8.01 that is to be repaid on the Closing Effective Date (including, without limitation, all Indebtedness under the Existing Credit Agreement) shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release satisfactory to the Required Lenders for such release Administrative Agent shall have been made).

Appears in 1 contract

Samples: Credit Agreement (Panavision Inc)

Repayment of Existing Indebtedness. Evidence that the principal of and interest on, and all other amounts owing in respect of, the Indebtedness (including the Indebtedness outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreementany contingent or other amounts payable in respect of letters of credit) indicated on Schedule 8.01 II that is to be repaid on the Closing Effective Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees Guarantees in respect of, and all Liens securing, any such Indebtedness shall have been released (or arrangements for such release reasonably satisfactory to the Required Lenders for such release shall have been made).

Appears in 1 contract

Samples: Credit Agreement (SCV Epi Vineyards Inc)

Repayment of Existing Indebtedness. Evidence that the principal of and interest on, and all other amounts owing in respect of, the any Indebtedness (including the Indebtedness outstanding under the Existing Senior Subordinated Note Purchase Agreement and the Existing Credit Agreementany contingent or other amounts in respect of letters of credit) indicated on Schedule 8.01 II that is to be repaid on the Closing Date shall have been (or shall be simultaneously) paid in full, that any commitments to extend credit under the any agreements or instruments relating to such Indebtedness shall have been canceled or terminated and that all guarantees Guarantees in respect of, and all Liens securing, any such Indebtedness shall Credit Agreement ---------------- have been released (or arrangements for such release satisfactory to the Required Lenders for such release Administrative Agent shall have been made).

Appears in 1 contract

Samples: Credit Agreement (Excelcom Inc)

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