Terminating Indebtedness definition

Terminating Indebtedness has the meaning given to such term in Section 4.1(f).

Terminating Indebtedness shall have the meaning set forth in Section 3.1(j).

Terminating Indebtedness collectively, the Indebtedness (together with all unpaid and accrued interest and fees and other unpaid sums) of the Utility under the 364-Day Credit Agreement, dated as of August 28, 1998, by and among the Utility, the lenders party thereto, and BNY, as agent, and all agreements, instruments and other documents executed or delivered in connection therewith, in each case as amended, supplemented or otherwise modified from time to time.

Examples of Terminating Indebtedness in a sentence

• The Terminating Indebtedness shall have been fully repaid and all agreements and other documents with respect thereto shall have been canceled or terminated, and the Administrative Agent shall have received reasonably satisfactory evidence thereof or arrangements satisfactory to the Administrative Agent shall have been made by the Borrower and the Subsidiaries to accomplish the foregoing concurrently with the first Loans made hereunder.

• The proceeds of the Loans and the Letters of Credit will be used only as follows: (a) to refinance the Terminating Indebtedness and (b) for general corporate purposes not inconsistent with the terms hereof.

• The proceeds of the Revolving Loans shall be used by the Borrower solely (i) to refinance the Terminating Indebtedness; (ii) to provide working capital for the Borrower; (iii) to finance future acquisitions; and (iv) to pay fees and expenses in connection with the transactions contemplated by this Agreement.

• Expert panel consensus was implemented to propose additional recommendations when published clinical data were not considered as sufficient to draw firm conclusions.

• Except as expressly otherwise set forth herein, all calculations of the financial covenants contained in Article VII that include any period prior to the Closing Date shall be determined in each case on a pro forma basis after giving effect to the Aircast Acquisition as if the Aircast Acquisition (but not the initial borrowing of the Loans or the repayment of the Terminating Indebtedness) had occurred as of the first day of the relevant Reference Period.

More Definitions of Terminating Indebtedness

Terminating Indebtedness collectively, the Indebtedness (together with all unpaid and accrued interest and fees and other unpaid sums) of the Borrower under the 364‑Day Credit Agreement, dated as of May 7, 2003, by and among the Borrower, the lenders party thereto, Bank One, NA, as syndication agent, WestLB, as documentation agent and BNY, as administrative agent, together with all agreements, instruments and other documents executed or delivered in connection therewith.

Terminating Indebtedness has the meaning given to such term in Section 3.1(h).

Terminating Indebtedness collectively, the Indebtedness (together with all unpaid and accrued interest and fees and other unpaid sums) of the Borrower under the 364-Day Credit Agreement, dated as of June 5, 2002, by and among the Borrower, the lenders party thereto, Bank One, NA, as syndication agent, WestLB AG, New York Branch (formerly, Westdeutsche Landesbank Girozentrale, New York Branch), as documentation agent, The Bank of Tokyo-Mitsubishi Ltd., as managing agent, Credit Suisse First Boston and Societe Generale, as co-agents, and BNY, as administrative agent, together with all agreements, instruments and other documents executed or delivered in connection therewith.

Terminating Indebtedness has the meaning set forth in Section 3.1(l) of the Credit Agreement.

Terminating Indebtedness means all Indebtedness for borrowed money of ICON and its subsidiaries under that certain Credit Agreement, dated as of April 27, 2020 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof), by and among, inter alios, iFIT Health & Fitness Inc (f/k/a HF Holdings, Inc.), as holdings, ICON, as a borrower, the other borrowers from time to time party thereto, as co-borrowers, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Existing ABL Credit Agreement”).

Terminating Indebtedness shall have the meaning set forth in Section 5.2(t).

Terminating Indebtedness means all Indebtedness of the Borrower or any of its Subsidiaries as of the Closing Date other than Indebtedness permitted under Section 7.2.