Repayment of Indebtedness. Except as disclosed in the Registration Statement and the Prospectus, the Company does not intend to use any of the proceeds from the sale of the Shares to repay any debt owed to the Sales Agent or the Forward Seller or any affiliate thereof.
Repayment of Indebtedness. Prior to the Closing Date, the Sellers shall have repaid the Company (including the Subsidiaries) in full all amounts owing by the Sellers or employees of the Company to the Company (including the Subsidiaries).
Repayment of Indebtedness. Prior to the Closing Date, the ------------------------- STOCKHOLDERS shall have repaid the COMPANY in full all amounts owing by the STOCKHOLDERS to the COMPANY.
Repayment of Indebtedness. Repay in accordance with its terms, all Indebtedness, including without limitation, all sums due under this Agreement and the other Financing Agreements but, in the case of any such Indebtedness with a repayment that is limited by any term of any Financing Agreement, repay subject to such limitation.
Repayment of Indebtedness. Prior to the Pricing Date, the STOCKHOLDERS shall have repaid the COMPANY (including the Company's Subsidiaries) in full all amounts owing by the STOCKHOLDERS to the COMPANY (including the COMPANY's Subsidiaries).
Repayment of Indebtedness. Prior to the Closing Date, the STOCKHOLDERS shall have repaid the COMPANY in full all amounts owing by the STOCKHOLDERS to the COMPANY.
Repayment of Indebtedness. Except as disclosed in the Disclosure Package and the Prospectus, neither Transaction Entity intends to use any of the proceeds from the sale of the Securities to repay any debt owed to any Underwriter or any affiliate thereof.
Repayment of Indebtedness. Repay any principal due and owing on any promissory notes, debentures, or other forms of indebtedness, other than (i) periodic interest payments due and owing thereunder; (ii) repayment due of any principal amount or interest due or becoming due under this Debenture; and (iii) repayment of the indebtedness set forth in Schedule 4.9 to the Purchase Agreement; provided, nothing contained in this section shall prohibit the Company from making any payments with respect to trade payables made in the ordinary course of the Company's business;
Repayment of Indebtedness. In connection with and conditioned upon the Effective Time, Parent shall (or shall cause an Affiliate to) provide and make available to the Company in immediately available funds in an amount equal to the amount necessary for the Company and its Subsidiaries to repay and discharge in full all amounts outstanding or otherwise due and owing pursuant to the terms of the financing arrangements set forth on Section 6.11(a) of the Company Disclosure Letter (the “Company Debt”), including accrued interest thereon and all fees and other obligations (including penalties or other charges or amounts that become payable thereunder as a result of the prepayment thereunder or the consummation of the transactions contemplated at the Closing or that may become due and payable at the Effective Time) of the Company or any of its Subsidiaries thereunder (collectively, the “Debt Payoff Amount”). Subject to Parent’s compliance with the previous sentence, the Company shall pay the Debt Payoff Amount to the counterparties under the Company Debt as promptly as practicable following the date the Company receives such Debt Payoff Amount. The Company shall on or prior to the Closing Date, provide Parent with a customary payoff letter (the “Payoff Letter”), which Payoff Letter shall set forth the aggregate amount required to satisfy in full all such indebtedness of the Company or any of its Subsidiaries set forth on Section 6.11(b) of the Company Disclosure Letter to be discharged at the Closing and provide for the automatic release of Liens upon the payment of such amount.
Repayment of Indebtedness. 62 Section 6.10
