Debt to be Repaid definition

Debt to be Repaid means Debt listed on Schedule 12.1.

Debt to be Repaid means Indebtedness listed on Schedule 4.1.

Debt to be Repaid means all Indebtedness listed on Schedule 5.1(p) and on Schedule 5.1A(o).

Examples of Debt to be Repaid in a sentence

• The Debt to be Repaid has been (or concurrently with the initial borrowing will be) paid in full.

• Payoff letters evidencing repayment in full of all Debt to be Repaid, termination of all agreements relating thereto and the release of all Liens granted in connection therewith, with Uniform Commercial Code or other appropriate termination statements and documents effective to evidence the foregoing.

• Administrative Agent has received evidence, reasonably satisfactory to Administrative Agent, that all Debt to be Repaid has been (or concurrently with the initial borrowing will be) paid in full and that all agreements and instruments governing the Debt to be Repaid and that all Liens securing the Debt to be Repaid have been (or concurrently with the initial borrowing will be) terminated.

• Administrative Agent has received payoff letters evidencing repayment in full of all Debt to be Repaid, the termination of all agreements relating thereto, and the release of all Liens granted in connection therewith, with Uniform Commercial Code or other appropriate termination statements and documents effective to evidence the foregoing.

• Evidence that all Debt to be Repaid has been (or concurrently with the initial borrowing will be) paid in full, and that all agreements and instruments governing the Debt to be (or concurrently with the initial borrowing will be) terminated.

More Definitions of Debt to be Repaid

Debt to be Repaid means the Debt listed on Schedule 10.7(g). Disposal - see the definition of "Release".

Debt to be Repaid means Debt listed on Schedule 11.1.

Debt to be Repaid the Debt listed on Schedule 9.2.1.

Debt to be Repaid means the Indebtedness listed on Schedule 1.01(d).

Debt to be Repaid means the Indebtedness evidenced by or owing pursuant to that certain Note and Equity Purchase Agreement, dated as of February 20, 2003, by and among Holdings, the Company and American Capital, as agent (as amended through the Closing Date), including Indebtedness thereunder owing solely as a result of the Contemplated Transactions.

Debt to be Repaid means the Debt listed on Schedule 10.7(f).

Debt to be Repaid means Debt listed on Schedule 6B(g).