Indebtedness to be Paid definition

Indebtedness to be Paid means all Indebtedness repaid in connection with the Transactions.
Indebtedness to be Paid means Indebtedness specified in Section 3.22(b).
Indebtedness to be Paid means the Indebtedness identified in Item 5.1.10 on the Disclosure Schedule.

Examples of Indebtedness to be Paid in a sentence

  • The pro forma Compliance Certificate referred to in clause (iv) above shall give effect to the Initial Term Loan hereunder and the repayment of the Indebtedness to be Paid.

  • The Agent shall have received satisfactory evidence that all the Indebtedness identified in Item 7.2.2(b) ("Indebtedness to be Paid") of the Disclosure Schedule, together with all interest, all prepayment premiums and other amounts due and payable with respect thereto, have been paid in full and all obligations with respect thereto have been terminated, and that all Liens securing payment of any such Indebtedness have been released.

  • Xxxxxxx Title: Executive Vice President LENDER: HSBC BANK USA, NATIONAL ASSOCIATION By: /s/ Elisa Angeles Name: Elisa Angeles Title: Vice President LENDER: BANK OF THE WEST By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President DISCLOSURE SCHEDULE ITEM 5.1.5 Indebtedness to be Paid.

  • The Borrower will, and will cause each of its Subsidiaries to, use the proceeds of the Advances and the Swing Line Loans to repay all Indebtedness identified on Annex 1 of SCHEDULE 1 hereto under the heading "Indebtedness to be Paid", to repay Advances and Swing Line Loans, to make Permitted Acquisitions or for general corporate and working capital purposes.

  • The proceeds of the Loans on the Closing Date shall be used to refinance the Indebtedness to be Paid and to pay related fees and expenses.


More Definitions of Indebtedness to be Paid

Indebtedness to be Paid has the meaning assigned to such term in Section 3.20(a).
Indebtedness to be Paid is defined in Section 5.1.12.
Indebtedness to be Paid as defined in Section 4.25(b).
Indebtedness to be Paid has the meaning assigned thereto in Section 6.01(b).
Indebtedness to be Paid is defined in SECTION 8.15(B). ----------------------- ---------------
Indebtedness to be Paid shall have the meaning given to such term in Section 19(y)(ii).
Indebtedness to be Paid has the meaning assigned to such term in the recitals hereto.