Common use of Absence of Indebtedness Clause in Contracts

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)

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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)

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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)

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