Indebtedness of Borrower. Borrower does not have outstanding on the date hereof, any Indebtedness for borrowed money, except for such Indebtedness identified in the financial assumptions referred to in Section 3.8 hereof.
Appears in 3 contracts
Samples: Loan Agreement (Pinnacle Data Systems Inc), Loan Agreement (Pinnacle Data Systems Inc), Loan Agreement (Anaren Inc)
Indebtedness of Borrower. Borrower does not have outstanding on the date hereof, any Indebtedness for borrowed money, except for such Indebtedness identified in the financial assumptions statements referred to in Section 3.8 hereof.
Appears in 3 contracts
Samples: Loan Agreement (Universal Truckload Services, Inc.), Loan Agreement (Mod Pac Corp), Loan Agreement (Universal Truckload Services, Inc.)
Indebtedness of Borrower. Borrower does not have outstanding on the date hereof, any Indebtedness for borrowed money, except for such Indebtedness identified in the financial assumptions statements referred to in Section 3.8 hereofhereof and Indebtedness owed to the Bank.
Appears in 1 contract
Samples: Credit Loan Agreement (Heartland Payment Systems Inc)
Indebtedness of Borrower. Borrower does not have outstanding on the date hereof, any Indebtedness for borrowed moneymoney in excess of $100,000, except for such Indebtedness identified in reflected on the financial assumptions statements referred to in Section 3.8 hereof3.9 hereof or otherwise disclosed to the Bank, and except in connection with the Bonds.
Appears in 1 contract
Samples: Credit Reimbursement Agreement (Spurlock Industries Inc)
Indebtedness of Borrower. The Borrower does not have outstanding ------------------------ outstanding, on the date hereof, any Indebtedness for borrowed moneyIndebtedness, except for such Indebtedness identified in reflected on the financial assumptions statements referred to in Section 3.8 hereofhereof and except for any Indebtedness owed to the Bank.
Appears in 1 contract
