Indebtedness to be Repaid definition

Indebtedness to be Repaid means all Indebtedness owed by the Company or its Subsidiaries, other than (A) Indebtedness owed to the Company or any of its wholly owned Subsidiaries and (B) Indebtedness listed on Section 6.09 of the Disclosure Schedule.

Indebtedness to be Repaid means the obligations set forth on Schedule 1.01(a).

Indebtedness to be Repaid means the Indebtedness listed on the attached Indebtedness to Be Repaid Schedule.

Examples of Indebtedness to be Repaid in a sentence

• Details of Indebtedness to be Repaid The actual indebtedness which would be repaid out of the proceeds from the Offer would depend on, among other things, the prevailing economic environment at the relevant time, the terms of relevant indebtedness as well as the requirements of CMT.

• In furtherance thereof, the Company shall obtain, prior to the Closing Date, one or more customary pay-off letters, in a form acceptable to the Purchaser, executed by the administrative agents, lenders or other relevant creditor under any Indebtedness to be Repaid, in each case, setting forth all amounts necessary to be paid in order to fully discharge such Indebtedness and any Liens related thereto and in a form reasonably acceptable to Purchaser (the “Pay-Off Letters”).

• These will undoubtedly increase the risk of coastal erosion in Yangtze Delta.!Chongming Island!!E a s t C h i n a S e a!!we need to improve the computer system by incorporating more sophisticated models.

• The implication is that number of branches has little to no use in as far as the growth of Microfinance institutions in an economy is concerned. Number of Employees (NOE)As of number of employees, the variable was suffering from multicollinearity.

• At the Closing Purchaser shall extinguish, assume or refinance the Indebtedness to be Repaid; provided that (i) the PNC Loan (as defined in the Disclosure Schedule), (ii) the Mezzanine Debt (as defined in the Disclosure Schedule) and (iii) that certain Subordinated Convertible Promissory Note, dated as of August 30, 2019, by and between the Company and Bay Wood Products, Inc., shall be extinguished by Purchaser at the Closing.

More Definitions of Indebtedness to be Repaid

Indebtedness to be Repaid means the Indebtedness of the Company and its Subsidiaries set forth on Schedule13.1(b).

Indebtedness to be Repaid has the meaning assigned to such term in Section 3.21(b).

Indebtedness to be Repaid means all indebtedness set forth on Section 8.09 of the Seller Disclosure Schedule.

Indebtedness to be Repaid means all Indebtedness as of immediately prior to Closing. "ITEPA" means the Income Tax (Earnings and Pensions) Act 2oo3. "Losses" means (i) all claims, damages, judgments, fines, losses, liabilities, penalties, costs, Taxes, expenses or other damages, (ii) all amounts paid incident to any compromise or settlement of any claim or Proceeding, (iii) all costs and expenses reasonably incurred in investigating any such claim or Proceeding, (iv) all costs and expenses reasonably incurred to mitigate Losses, and (v) all reasonable attorneys', experts', consultants' and other similar fees incurred in connection therewith. "Material Adverse Effect" means a material adverse effect or impact upon the assets, financial condition, results of operations or Business of the Company or on the ability of the Company and the Seller, as a group, to consummate the transactions contemplated hereby; provided, however, that none of the following shall be deemed in themselves, either alone or in combination, to constitute, and none of the following shall be taken into account in determining whether there has been or will be, a Material Adverse Effect: (a) any failure by the Company to meet financial projections or forecasts or earnings predictions pro'r'ided to the Buyer or its representatives or any presentation made by the Company or their representatives to the Buyer or its representatives (provided that the underlying causes ofsuch failures shall notbe excluded), (b) any adverse change, impact, effect, event, occurrence, state offacts or development attributable to, resulting from, or relating to (i) the announcement or pendency of the transactions contemplated by this Agreement; (ii) conditions affecting the industry in which the Company participates, the United Kingdom economy as a whole, including direct Brexit effects, or the capital markets in general or any of the markets in which the Company operates; (iii) any change in accounting requirements or principles or any change in applicable laws, rules or regulations or the interpretation thereof; (iv) actions required to be taken under applicable laws, rules, regulations, contracts or agreements; or (v) acts of God, fire, natural disaster, epidemic, riot, terrorism or military action or the threat thereof; provided, however, that with respect to clauses (ii) through (iv) immediately above, each shall be taken into account in determining whether a Material Adverse Effect has occurred to the extent that there is a disproport...

Indebtedness to be Repaid has the meaning set forth in Section 2.3(b)(xi).

Indebtedness to be Repaid means the Indebtedness of the Company and its Subsidiaries set forth on Schedule 13.1(b).

Indebtedness to be Repaid means all Indebtedness listed on Schedule 5.1(f).