Absence of Indebtedness. At the Closing Time, the Company will have no indebtedness for money borrowed except amounts outstanding under the Company’s: (i) $750 million aggregate principal amount unsecured revolving credit facility, which matures on January 31, 2023, (ii) $300 million aggregate principal amount of senior unsecured notes, which mature on February 1, 2022, (iii) $300 million aggregate principal amount of senior unsecured notes, which mature on July 15, 2022, (iv) $350 million aggregate principal amount of senior unsecured notes, which mature on May 15, 2024, (v) $400 million aggregate principal amount of senior unsecured notes, which mature on February 1, 2025, (vi) $310 million aggregate principal amount of senior unsecured notes, which mature on May 1, 2046, and (vii) $212.6 million aggregate principal amount of mortgage notes, for which the maturity dates range from August 3, 2020 to June 1, 2023.
Appears in 1 contract
Samples: Underwriting Agreement (Office Properties Income Trust)
Absence of Indebtedness. At the Closing Time, the Company will have no indebtedness for money borrowed except amounts outstanding under the Company’s: (i) $750 million aggregate principal amount unsecured revolving credit facility, which matures on January 31, 20232019, (ii) $300 million aggregate principal amount of senior unsecured notesterm loan, which mature matures on February 1Xxxxx 00, 20220000, (iiixxx) $300 250 million aggregate principal amount of senior unsecured notesterm loan, which mature matures on July 15March 31, 2022, (iv) $350 million aggregate principal amount of senior unsecured notes, which mature on May August 15, 20242019, and (v) $400 million aggregate principal amount of senior unsecured notes, which mature on February 1, 2025, (vi) $310 million aggregate principal amount of senior unsecured notes, which mature on May 1, 2046, and (vii) $212.6 28.4 million aggregate principal amount of mortgage notes, for which the maturity dates range from August 3, 2020 to June March 1, 20232019 to August 11, 2021.
Appears in 1 contract
Samples: Underwriting Agreement (Government Properties Income Trust)
Absence of Indebtedness. At the Closing Time, the Company will have no indebtedness for money borrowed except amounts outstanding under the Company’s: (i) $750 million aggregate principal amount unsecured revolving credit facility, which matures on January 31, 2023, (ii) $300 million aggregate principal amount of senior unsecured notes, which mature on February 1, 2022, (iii) $300 million aggregate principal amount of senior unsecured notes, which mature on July 15, 2022, (iv) $350 million aggregate principal amount of senior unsecured notes, which mature on May 15, 2024, (v) $400 million aggregate principal amount of senior unsecured notes, which mature on February 1, 2025, (vi) $310 million aggregate principal amount of senior unsecured notes, which mature on May 1, 2046, and (vii) $212.6 162 million aggregate principal amount of senior unsecured notes, which mature on June 23, 2050, and (viii) $172.1 million aggregate principal amount of mortgage notes, for which the maturity dates range from August 3March 1, 2020 2021 to June 1, 2023.
Appears in 1 contract
Samples: Underwriting Agreement (Office Properties Income Trust)
Absence of Indebtedness. At the Closing Time, the Company will have no indebtedness for money borrowed except amounts outstanding under the Company’s: (i) $750 million aggregate principal amount unsecured revolving credit facility, which matures on January 31, 20232019, (ii) $300 million aggregate principal amount of senior unsecured notesterm loan, which mature matures on February 1Xxxxx 00, 20220000, (iiixxx) $300 250 million aggregate principal amount of senior unsecured notesterm loan, which mature matures on July 15March 31, 2022, (iv) $350 million aggregate principal amount of senior unsecured notes, which mature on May August 15, 20242019, (v) $400 million aggregate principal amount of senior unsecured notes, which mature on February 1, 2025, (vi) $310 million aggregate principal amount of senior unsecured notes, which mature on May 1, 2046, and (viivi) $212.6 27.4 million aggregate principal amount of mortgage notes, for which the maturity dates range from August 3, 2020 to June March 1, 20232019 to August 11, 2021.
Appears in 1 contract
Samples: Underwriting Agreement (Government Properties Income Trust)