Examples of Indebtedness Schedule in a sentence

The Sellers' Assumed Indebtedness Schedule will be prepared and certified by the Chief Executive Officer and the Chief Financial Officer of each Seller and Maritime and by the shareholders of Maritime.
For each item of Indebtedness, Schedule 7.28 correctly sets forth the debtor, the Contract governing the Indebtedness, the principal amount of the Indebtedness as of the date of this Agreement, the creditor, the maturity date, the collateral, if any, securing the Indebtedness (and all Contracts governing all related Liens).
Except as set forth on Schedule 4.10, the Company has no Indebtedness (Schedule 4.10 includes the outstanding balance as of the Closing Date) and it guarantees no obligations of other parties relating to the Business.
Except as set forth on the Indebtedness Schedule, the Company has no outstanding Indebtedness.
Exhibit J: Form Of Warrant For Hercules Technology III, L.P. Schedule 1 Subsidiaries Schedule 1.1 Commitments Schedule 1A Existing Permitted Indebtedness Schedule 1B Existing Permitted Investments Schedule 1C Existing Permitted Liens Schedule 5.3 Consents, Etc.

More Definitions of Indebtedness Schedule

Indebtedness Schedule has the meaning set forth in Section 2.4(b)(i).

Indebtedness Schedule means a schedule setting forth the Indebtedness to be paid, or caused to be paid, by Purchaser pursuant to Section 2.4(a), which schedule shall set forth (a) the names of all Persons entitled to receive such payments, (b) the amount of all such payments and (c) the wire account information with respect to each such payment.

Indebtedness Schedule means the disclosure schedule referred to inSection 1.9.

Indebtedness Schedule has the meaning given in Clause 4.6; “Insured Warranties” means all Seller Warranties, except for the Leakage Warranty, insured under the W&I Insurance Policy or the Environment Insurance Policy; “Insurer” means ANV Global Services Ltd.; “Intercompany Agreements” means any written or oral agreements, contracts and/or any other contractual relationships however in place between the Company, of the first part, and the Seller and/or any member of the Seller’s Group as identified and described in Schedule 7, including - but not limited to the Machine Lease and the Management Services Agreements; “Intercompany Indebtedness” means the total amount of debt owed by the Company to any members of the Seller’s Group; “Intercompany Pay-Off Amount” has the meaning defined in Clause 3.2(b); “Law” means any law, statute, ordinance, decree, rule and regulation, code, directive, judicial, arbitral, administrative, ministerial or regulatory judgment, applicable to the Company and/or either party or otherwise to be complied with, from time to time, by the Company and/or either party; “Leakage” means, by the Company during the period from (but excluding) the Locked Box Date to (and including) the Completion Date, any:

Indebtedness Schedule has the meaning given in subclause 4.1;

Indebtedness Schedule means an itemized schedule of all indebtedness of Med and its consolidated subsidiaries, showing any item of indebtedness (or related group of such items) in excess of $500,000 individually, and identifying for each such item of indebtedness (i) the creditor(s) to whom it is owed, (ii) the principal terms thereof (including the principal amount and rate of interest, current maturity, schedule for payments of interest and amortization of principal thereon, and subordination or seniority provisions thereof), (iii) any security interests granted or collateral pledged to secure such indebtedness, and (iv) any guarantees thereof or other credit support arrangements relating thereto.

Indebtedness Schedule means the policies, conventions, methodologies and procedures related to Indebtedness described on Annex 5 hereto. 7 US-DOCS\102662145.20