Repaid Indebtedness means: • the portion of the Parent’s 4.800% Fixed Senior Notes Series O due 2009 tendered; • the portion of the Borrower’s 6.125% Fixed Senior Notes due 2008 tendered; • the portion of the Borrower’s 7.000% Fixed Senior Notes due 2013 tendered; • the Borrower’s Floating Rate Senior Notes due 2008; • Oncor Electric Delivery’s Floating Senior Notes due 2008; and • the credit facilities listed on Schedule 1.1(f).
Repaid Indebtedness has the meaning set forth in Section 2.2(c).
Repaid Indebtedness means all of the Company’s and its Subsidiaries’ Indebtedness for borrowed money as of the Closing, including as set forth on Section 1.1(a)(iii) of the Company Disclosure Schedule as of the date hereof.
Examples of Repaid Indebtedness in a sentence
In consideration of the transfer of the Purchased Assets to Buyer hereunder, Buyer shall pay to Seller a purchase price (the “Purchase Price”) which will consist of the Cash Purchase Price, the Contingent Purchase Price and the Repaid Indebtedness.
Buyer and Seller shall use their reasonable best efforts to agree on how the Purchase Price, the Repaid Indebtedness and the Assumed Liabilities shall be allocated among the Purchased Assets.
The Company Pre-Closing Certificate shall also identify the amount of Repaid Indebtedness and the Debt Payoff Recipients.
More Definitions of Repaid Indebtedness
Repaid Indebtedness shall have the meaning set forth in Section 2.03(b)(ii).
Repaid Indebtedness means (i) the aggregate amount of all obligations of the Company (i) in respect of money borrowed from others, including pursuant to facility and credit agreements, (ii) evidenced by bonds, debentures, notes or similar instruments, (iii) pursuant to letters of credit and bank guarantees, (iv) all interest, principal, prepayment penalty, fees, costs, or expenses in respect of any of the foregoing, including any costs associated with the prepayment of such indebtedness and with breaking any hedging arrangement or other contract associated with such obligations and (v) all guarantees with respect to any obligation of any other Person of a type described in the foregoing clauses (i) through (v) above, as set forth on Section 8.12(iii) of the Company Disclosure Schedule.
Repaid Indebtedness means: (a) the Indebtedness identified in Section 3.5(c) of the Sellers Disclosure Schedule and (b) all other Indebtedness that is designated as “Repaid Indebtedness” at least five (5) Business Days prior to the Closing Date.
Repaid Indebtedness means all Indebtedness that is not Assumed Indebtedness.]
Repaid Indebtedness means: (a) the Indebtedness of the Business identified in the Payoff Letters (including Indebtedness to Perceptive) and (b) all other Indebtedness of the Business that is designated as “Repaid Indebtedness” by Seller and Buyer at least five (5) Business Days prior to the Closing Date.
Repaid Indebtedness means: (a) the Indebtedness identified in Schedule 2.11(a)(iv) of this Agreement and (b) all other Indebtedness that is designated as “Repaid Indebtedness” at least two (2) Business Days prior to the Closing Date.
Repaid Indebtedness has the meaning set forth in Section 1.6(b) of this Agreement.