Permitted Existing Indebtedness definition
Examples of Permitted Existing Indebtedness in a sentence
Prior to the Closing Date Borrower has provided to Agent a written disclosure containing a description of the Permitted Existing Indebtedness, which Agent has approved.
On the Effective Date and after giving effect to the Transaction, neither the Borrower nor any of its Subsidiaries shall have any Indebtedness or preferred stock outstanding except for (i) the Loans, (ii) the Permitted Existing Indebtedness and (iii) such additional Indebtedness permitted by Section 8.
Schedule 3.18 - Environmental Health and Safety Schedule 3.19 - Material Contracts Schedule 3.20 - Loan Obligations and Commitments Schedule 3.22 - Licenses, Patents, Trademarks Schedule 3.24 - Anti-Dilution Adjustments Schedule 5.3 - Permitted Existing Indebtedness SCHEDULE 3.2 TO EXHIBIT 3 OUTSTANDING OPTIONS, WARRANTS, RIGHTS, ETC.
Unless required by Applicable Law, at no time shall Administrative Agent have any obligation to file for or otherwise pursue on behalf of a Lender, or have any obligation to pay to any Lender, any refund of Taxes withheld or deducted from funds paid for the account of such Lender.
The Company shall not, and shall not permit any Subsidiary to, create, issue, incur, assume, become liable in respect of or suffer to exist any Indebtedness, except Permitted Existing Indebtedness and Indebtedness of the Company pursuant to any Note Purchase Document.