Certain Existing Indebtedness. Extensions of credit on corporate credit cards related to business travel and other corporate expenses incurred in the ordinary course of business of the Company and its Subsidiaries. Indebtedness incurred in connection with the equipment lien listed on Schedule 8.02. Indebtedness evidenced by that certain Amended and Restated Promissory Note dated April 22, 2009, made by FTD UK Holdings Limited in favor of FTD, Inc. in the principal amount of $48,000,000. Intercompany receivables in the ordinary course of business from FTD UK Holdings Limited. Intercompany receivables between certain Restricted Subsidiaries in the ordinary course of business. Schedule 8.02
Certain Existing Indebtedness. The parties acknowledge and agree that it would be in their mutual best interests to refinance the Titan Debt Facilities on commercially reasonable terms; and, accordingly, the parties shall cooperate in good faith to pursue cost effective alternatives for such a refinancing. In furtherance thereof, Parent shall: (a) at or immediately following the Closing, prepay all of the obligations arising under the TVF Loan Agreement and related transaction documents and terminate the commitments thereunder in accordance with its terms; (b) at or immediately following the Closing, prepay all of the obligations arising under the Funding I Indenture and discharge the Funding I Indenture in accordance with its terms; (c) at or immediately following the Closing, prepay all of the obligations arising under the TAF Credit Agreement and discharge the TAF Credit Agreement in accordance with its terms; and (d) prior to the Closing, use its commercially reasonable efforts to refinance, at or after the Closing, the Funding II Indenture (subject to receipt of any consents or waivers, in form and substance reasonably acceptable to Parent, required in connection therewith).
Certain Existing Indebtedness. Intercompany indebtedness: See attached. Letters of credit: L/C No. L/C Issuer Expiry Date Amount Beneficiary SVBSFIS1922 Silicon Valley Bank 8/31/2009 $667,623.60 LaSalle Bank, N.A. Capital leases: Vendor Lease Number Xxxx Technologies n/a Citicorp Leasing, Inc. 000-0000000-000 Citicorp Leasing, Inc. 000-0000000-000 Citicorp Leasing, Inc. 000-0000000-000 Citicorp Leasing, Inc. 000-0000000-000 Citicorp Leasing, Inc. 000-0000000-000 Citicorp Leasing, Inc. 000-0000000-000 Dell Financial Services, Inc. 000-0000000-000 Dell Financial Services, Inc. 000-0000000-000 Dell Financial Services, Inc. 000-0000000-000 Dell Financial Services, Inc. 000-0000000-000 Dell Financial Services, Inc. 000-0000000-000 Dell Financial Services, Inc. 000-0000000-000 Dell Financial Services, Inc. 000-0000000-000 Xxxxxx Xxxxxx Capital 200120834 Credit Agreement Schedules Schedule 7.2 – Certain Existing Liens Debtor Jurisdiction Type of filing found Secured Party Collateral Original File Date Original File Number Amdt: File Date Amdt: File Number Datakey, Inc. Minnesota SOS UCC-1 United Leasing, Inc. Leased Equipment 02/26/2004 200410733733 MediaSentry, Inc. Georgia, Xxxxxx County UCC-1 Citicorp Leasing, Inc. Leased Equipment 02/09/2005 007-2005- 002020 MediaSentry, Inc. Georgia, Xxxxxx County UCC-1 Citicorp Leasing, Inc. Leased Equipment 04/08/2005 007-2005- 005343 MediaSentry, Inc. Georgia, Xxxxxx County UCC-1 Citicorp Leasing, Inc. Leased Equipment 05/05/2005 007-2005- 006801 MediaSentry, Inc. Georgia, Xxxxxx County UCC-1 Citicorp Leasing, Inc. Leased Equipment 06/09/2005 007-2005- 008679 MediaSentry, Inc. Georgia, Xxxxxx County UCC-1 Citicorp Leasing, Inc. Leased Equipment 06/28/2005 007-2005- 009647 SafeNet Inc. Delaware SOS UCC-1 IOS Capital Leased Equipment 01/22/2004 40391971 SafeNet Inc. Delaware SOS UCC-1 IOS Capital Leased Equipment 01/22/2004 40392128 SafeNet, Inc. Delaware SOS UCC-1 TRS-RenTelco Leased Equipment 08/16/2004 42334953 SafeNet Inc. Delaware SOS UCC-1 IOS Capital Leased Equipment 02/17/2005 50642224 Credit Agreement Schedules Schedule 7.3 – Certain Existing Investments Eucalyptus Ventures Limited partnership interest in Israeli venture. As of 12/31/2006, $334,635 of the original investment remains outstanding. Credit Agreement Schedules
Certain Existing Indebtedness. Entity AggregatePrincipalAmount Creditor Term Guarantor(s) Alliance Healthcare Services, Inc. $ 460,839.42 Siemens Financial Services, Inc. January 2015 N/A Advanced Imaging Services, LLC $ 31,016.35 Advanced Open Imaging Boise, LLC September 2013 N/A Greater Springfield MRI, Inc. $ 709,831.60 GE Healthcare Financial Services January 2015 N/A Alliance – HNV PET/CT Leasing Company LLC $ 862,500.10 PNC Bank, National Association December 2016 N/A Alliance – HNV PET/CT Leasing Company LLC $ 431,229.04 PNC Bank, National Association February 2017 N/A Advanced Imaging of Lafayette LLC $ 36,468.15 Philips Medical September 2013 N/A Advanced Imaging of Lafayette LLC $ 14,869.83 Philips Medical June 2013 N/A Montvale PET/CT, LLC $ 138,499.92 GE Healthcare Financial Services January 2015 N/A Montvale PET/CT, LLC $ 85,588.01 GE Healthcare Financial Services April 2015 Alliance Healthcare Services, Inc. (50%) Montvale PET/CT, LLC $ 361,626.47 GE Healthcare Financial Services January 2015 Alliance Healthcare Services, Inc. (50%) MSA Management, LLC $ 522,181.89 GE Healthcare Financial Services September 2016 Alliance Healthcare Services, Inc. (100%) MSA Management, LLC $ 1,748,690.70 GE Healthcare Financial Services September 2016 Alliance Healthcare Services, Inc. (100%) Alliance Oncology, LLC $ 931,381.73 Bank of America Leasing & Capital, LLC September 2014 N/A Alliance Oncology, LLC $ 659,789.09 Banc of America Leasing & Capital, LLC March 2015 N/A Alliance Oncology, LLC $ 878,692.12 Xxxxxxxx Medical Capital LLC April 2016 N/A Alliance Oncology, LLC $ 374,747.93 Xxxxxxxx Medical Capital LLC April 2016 N/A Alliance Oncology, LLC $ 920,959.29 Xxxxxxxx Medical Capital LLC April 2016 N/A Entity AggregatePrincipalAmount Creditor Term Guarantor(s) Alliance Oncology, LLC $ 374,747.93 Xxxxxxxx Medical Capital LLC April 2016 N/A Alliance Oncology, LLC $ 150,418.62 Xxxxxxxx Medical Capital LLC June 2016 N/A Alliance Oncology, LLC $ 91,103.12 Commonwealth Hematology-Oncology, PC March 2014 N/A Alliance Oncology, LLC $ 23,875.19 Commonwealth Hematology-Oncology, PC March 2014 N/A Alliance Oncology, LLC $ 191,721.04 Commonwealth Hematology-Oncology, PC December 2015 N/A Cyberknife Associates of Louisville, LLC $ 4,594,588.74 Old National Bank December 2017 N/A Illinois Cyberknife, LLC $ 3,195,912.51 Siemens Financial Services, Inc. December 2016 Alliance Healthcare Services, Inc. (100%) Illinois Cyberknife, LLC $ 537,764.09 Siemens Financial Services, Inc. February 2017 Allian...
Certain Existing Indebtedness. (a) As of the Closing Date, (i) the aggregate outstanding principal amount of the 14% Debentures is $75,000,000 and (ii) the aggregate accreted amount with respect to all Zeros outstanding is approximately $410,000,000.
Certain Existing Indebtedness. The Administrative Agent shall have received true, correct and complete copies, as certified by an officer of the Borrower, of all material agreements, notes, instruments and other documents with respect to the (a) Existing Mortgage Debt and (b) the SBA Loans.
Certain Existing Indebtedness. Extensions of credit on corporate credit cards related to business travel and other corporate expenses incurred in the ordinary course of business of the Company and its Subsidiaries. The total outstanding amount as of May 31, 2011 was $71,115. Indebtedness incurred in connection with the equipment lien listed on Schedule 7.2. Indebtedness evidenced by that certain Amended and Restated Promissory Note dated April 22, 2009, made by FTD UK Holdings Limited in favor of FTD, Inc. in the principal amount of $48,000,000. Intercompany receivable in the ordinary course of business from FTD UK Holdings Limited. The total outstanding amount as of May 31, 2011 was $68,205. Intercompany receivables between certain Restricted Subsidiaries in the ordinary course of business. Schedule 7.2
Certain Existing Indebtedness. Arrangements satisfactory to the Administrative Agent shall have been made for the (i) repayment in full of all Indebtedness and other obligations under the Existing Credit Agreement, (ii) termination of any commitments to lend or make other extensions of credit in respect of the Existing Credit Agreement, (iii) delivery of all documents or instruments necessary to release all Liens securing all Indebtedness and other obligations under the Existing Credit Agreement being repaid on the Closing Date, and (iv) all Existing Letters of Credit shall have been designated as Letters of Credit hereunder in a manner reasonably satisfactory to such Issuing Lender.
Certain Existing Indebtedness. Contingent Obligations The Xxxxx Financial Companies, L.L.L.P. – Indemnification Agreement Regarding the Canadian Headquarters lease at Sussex Centre: Indemnifier shall be bound by this Agreement in the same manner as if the Indemnifier were the tenant name on the lease The Xxxxx Financial Companies, L.L.L.P. – Loan Agreement Issued 2011, to Xxxxxx X. Xxxxx & Co., L.P.$500,000 line of credit intended to provide short-term liquidity should the need arise The Xxxxx Financial Companies, L.L.L.P. – Indemnification Agreement Regarding fronted insurance policies written by Travelers Casualty and Surety Company of America: Indemnifier agrees to make Travelers whole for any expenses incurred as a result of claims made against these insurance policies Olive Street Investment Advisers, LLC – Expense Limitation Agreement Olive Street Investment Advisers, LLC has agreed to reduce fees and reimburse certain Bridge Builder Bond Fund expenses to the extent necessary to maintain a maximum annual operating expense limit for the Fund Xxxxxx X. Xxxxx & Co., L.P. – Expense Reimbursement Agreement Issued 1995, to Xxxxxx Xxxxx Trust Company, potential monthly reimbursement of expenses of Xxxxxx Xxxxx Trust Company in excess of gross revenue if monthly request submitted Xxxxxx X. Xxxxx & Co., L.P. – Comfort Letter Issued 2009, to Bank of Montreal For Xxxxxx Xxxxx (an Ontario Limited Partnership) as the Borrower, Xxxxxx X. Xxxxx & Co., L.P. will: • Continue to act as limited partner of the Borrower and hold beneficial ownership of 99% of the issued and outstanding partnership units of the Borrower • Ensure that the Borrower has financial resources sufficient to ensure that it is able to honor all of its obligations to the Bank in respect of the Facilities as they become due • Cause the Borrower to honor all of its obligations to the Bank with respect to the Facilities as they become due
Certain Existing Indebtedness. Debt Xxxxxx X. Xxxxx & Co., L.P. – Subordinated Debt Note Purchase Agreement dated as of June 12, 2002 relating to the 7.33% Subordinated Capital Notes due 2014, $50 million outstanding Xxxxxx X. Xxxxx & Co., L.P. – Lines of Credit* Bank Limit Current Outstanding Bank of America $ 125,000,000 $ 0 U.S. Bank 150,000,000 0 SunTrust 60,000,000 0 Xxxxx Fargo 50,000,000 0 Northern Trust 30,000,000 0 $ 415,000,000 * Lines of credit are uncommitted and available for overnight borrowing in the course of ordinary business. The uncommitted lines of credit are subject to change at the discretion of the banks and, therefore, due to credit market conditions and the uncommitted nature of these credit facilities, it is possible that these lines of credit could decrease or not be available in the future. EDJ Leasing Co., L.P. – Mortgage Office Building located at 0000 Xxxxx Xxxxx Xxxxxxx, Xxxxx, XX 00000 Issued 4/27/2002, $13.1 million, 7.25%, 15-year due 2017, $4.6 million outstanding Financed by Farm Bureau Financial Services EDJ Leasing Co., L.P. & Xxxxxx X. Xxxxx & Co., L.P. – Chapter 100 Bonds The partnership has purchased industrial revenue bonds issued by St. Louis County, related to certain self-constructed and purchased real and personal property. This provides for potential property tax benefits over the life of the bonds. The partnership is therefore both the bondholder and the debtor/lessee for these properties. The partnership has exercised its right to offset the amounts invested in and the obligations for these bonds and has therefore excluded any bond related balances in the consolidated statements of financial condition. Xxxxxx Xxxxx (An Ontario Limited Partnership) – Credit Agreement Issued 2009, to Bank of Montreal for $59,875,000 USD Various uncommitted credit facilities, including but not limited to, call loans, daylight overdraft, extender of credit commitments, and repurchase agreements Schedule 6.2A – Certain Existing Liens EDJ Leasing Co., L.P. – Mortgage Office Building located at 0000 Xxxxx Xxxxx Xxxxxxx, Xxxxx, XX 00000 Issued 4/27/2002, $13.1 million, 7.25%, 15-year due 2017 Financed by Farm Bureau Financial Services EDJ Leasing Co., L.P. – UCC-1 Financing Statement No. 20020064097J filed with the Missouri Secretary of State, as continued Debtor’s right in and to ASU Research Park Lease dated 1/12/95, as amended by Amendment to ASU Research Park Lease and Agreement for Use of Common Driveway dated 1/12/95, Amendment to Lease dated 1/13/98 and T...
