Surviving Indebtedness Clause Samples
The Surviving Indebtedness clause defines which debts or financial obligations will continue to exist after a specific event, such as the termination of an agreement or the closing of a transaction. In practice, this clause typically lists certain loans, lines of credit, or other liabilities that are not extinguished by the event and must still be honored by the relevant party. Its core function is to ensure that both parties are clear about which debts remain enforceable, thereby preventing disputes and allocating responsibility for ongoing financial obligations.
Surviving Indebtedness. Set forth on Schedule 4.01(cc) is a complete and accurate list of all Surviving Indebtedness (other than intercompany Indebtedness owed among the Borrower Entities), showing as of the date hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Surviving Indebtedness. 1. The following letters of credit: Account Party Beneficiary Amount ServiceTitan, Inc. SPUS8 Glendale, LP 100,000.00 ServiceTitan, Inc. TR Midtown Plaza LLC 275,000.00 ServiceTitan, Inc. BCSP 800 North Brand Property LLC 1,750,000.00 ServiceTitan, Inc. ▇▇▇▇▇▇▇▇ Operations Corporation 27,668.44 PestRoutes OpCo, LLC Related to ▇▇▇▇▇▇▇ Purchase 3,000.00 None.
Surviving Indebtedness. Indebtedness in connection with the Liens set forth on item 3 of Schedule 7.01(b).
Surviving Indebtedness. Set forth on Schedule 4.01(cc) of the Disclosure Letter is a complete and accurate list of all Surviving Indebtedness (other than intercompany Indebtedness owed among the Borrower Entities), showing as of the date hereof the obligor and the principal amount outstanding thereunder and at the request of the Administrative Agent, the maturity date thereof and the amortization schedule therefor.
Surviving Indebtedness. Debtor Lender Amount Description
Surviving Indebtedness. Schedules 2.03(a)(i), 2.03(a)(ii) and 7.01(b) are hereby incorporated by reference.
Surviving Indebtedness. 49 Tax...........................................................................12