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, 2019, (ii) $300 million aggregate principal amount unsecured term loan, which matures on Xxxxx 00, 0000, (xxx) $250 million aggregate principal amount unsecured term loan, which matures on March 31, 2022, (iv) $350 million aggregate senior unsecured notes, which mature on August 15, 2019, and (v) $28.4 million aggregate principal amount of mortgage notes, for which the maturity dates range from March 1, 2019 to August 11, 2021.

Appears in 1 contract

Samples: Underwriting Agreement (Government 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, 20192023, (ii) $300 million aggregate principal amount of senior unsecured term loannotes, which matures mature on Xxxxx 00February 1, 00002022, (xxxiii) $250 300 million aggregate principal amount of senior unsecured term loannotes, which matures mature on March 31July 15, 2022, (iv) $350 million aggregate principal amount of senior unsecured notes, which mature on August May 15, 20192024, and (v) $28.4 400 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, (vii) $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 March 1, 2019 2021 to August 11June 1, 20212023.

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, 2019, (ii) $300 million aggregate principal amount unsecured term loan, which matures on Xxxxx 00, 0000, (xxx) $250 million aggregate principal amount unsecured term loan, which matures on March 31, 2022, (iv) $350 million aggregate principal amount of senior unsecured notes, which mature on August 15, 2019, and (v) 310 million aggregate principal amount of senior unsecured notes, which mature on May 1, 2046, and (vi) $28.4 27.4 million aggregate principal amount of mortgage notes, for which the maturity dates range from March 1, 2019 to August 11, 2021.

Appears in 1 contract

Samples: Underwriting Agreement (Government 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, 20192023, (ii) $300 million aggregate principal amount of senior unsecured term loannotes, which matures mature on Xxxxx 00February 1, 00002022, (xxxiii) $250 300 million aggregate principal amount of senior unsecured term loannotes, which matures mature on March 31July 15, 2022, (iv) $350 million aggregate principal amount of senior unsecured notes, which mature on August May 15, 20192024, and (v) $28.4 400 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 March August 3, 2020 to June 1, 2019 to August 11, 20212023.

Appears in 1 contract

Samples: Underwriting Agreement (Office Properties Income Trust)

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