Common use of Amount of Obligations Clause in Contracts

Amount of Obligations. The Borrowers and each other Loan Party acknowledge and agree that as of May 30, 2014, (i) the aggregate unpaid principal balance of the Term Loans is $248,125,000, and (ii) the aggregate amount of accrued and unpaid interest on the Term Loans is not less than $155,078.13 (the foregoing amounts are hereafter collectively referred to as the “Current Outstanding Obligations”). The foregoing amounts do not include other fees, expenses (including professional fees and expenses), and other Obligations and amounts which are chargeable or otherwise reimbursable under the Term Loan Agreement and the other Loan Documents or which are payable pursuant to this Forbearance Agreement. None of the Borrowers or the other Loan Parties has any rights of offset, defenses, claims or counterclaims with respect to the Current Outstanding Obligations or any of the other Obligations or any payment obligation under this Forbearance Agreement, and each of the Loan Parties are jointly and severally obligated with respect thereto, in each case, in accordance with the terms of the applicable Loan Documents and, with respect to payment obligations hereunder, this Forbearance Agreement.

Amount of Obligations. The Borrowers Each Credit Party acknowledges and each other Loan Party acknowledge and agree agrees that as of May 30, 2014, (i) the aggregate unpaid principal balance of the Term Loans as of the date hereof is $248,125,0001,000,000,000, and (ii) the aggregate amount of accrued and unpaid interest on the Loans as of the Term Loans Loan Interest Payment Date is not less than $155,078.13 29,970,625.00 (the foregoing amounts are in clauses (i) and (ii) hereafter collectively referred to as the “Current Outstanding Obligations”). The foregoing amounts do not include other fees, expenses (including professional fees and expenses), and other Obligations and amounts which are chargeable or otherwise reimbursable under the Term Loan Credit Agreement and the other Loan Credit Documents or which are payable pursuant to this Forbearance Agreement. None of Neither the Borrowers or the Borrower nor any other Loan Parties Credit Party has any rights of offset, defenses, claims or counterclaims with respect to the Current Outstanding Obligations or any of the other Obligations or any payment obligation under this Forbearance Agreement, and each of the Loan Credit Parties are jointly and severally obligated with respect thereto, in each case, in accordance with the terms of the applicable Loan Credit Documents and, with respect to payment obligations hereunder, this Forbearance Agreement.

Amount of Obligations. The Borrowers Each Credit Party acknowledges and each other Loan Party acknowledge and agree agrees that as of May 30, 2014, (i) the aggregate unpaid principal balance of the Term Revolving Loans as of the date hereof is $248,125,000, 730,700,000.00 and (ii) the aggregate amount of accrued and unpaid interest on Letters of Credit Outstanding as of the Term Loans date hereof is not less than $155,078.13 152,332,152.62 (the foregoing amounts are in clauses (i) and (ii) hereafter collectively referred to as the “Current Outstanding Obligations”). The foregoing amounts do not include other fees, expenses (including professional fees and expenses), and other Obligations and amounts which are chargeable or otherwise reimbursable under the Term Loan Credit Agreement and the other Loan Credit Documents or which are payable pursuant to this Forbearance Agreement. None of Neither the Borrowers or the Borrower nor any other Loan Parties Credit Party has any rights of offset, defenses, claims or counterclaims with respect to the Current Outstanding Obligations or any of the other Obligations or any payment obligation under this Forbearance Agreement, and each of the Loan Credit Parties are jointly and severally obligated with respect thereto, in each case, in accordance with the terms of the applicable Loan Credit Documents and, with respect to payment obligations hereunder, this Forbearance Agreement.

Amount of Obligations. The Borrowers Each Credit Party acknowledges and each other Loan Party acknowledge and agree agrees that as of May 30, 2014, (i) the aggregate unpaid principal balance of the 2017 Term Loans as of the date hereof is $248,125,0001,300,000,000, and (ii) the aggregate amount of accrued and unpaid interest on the 2017 Term Loans as of the Term Loan Interest Payment Date is not less than $155,078.13 20,680,562.50 (the foregoing amounts are in clauses (i) and (ii) hereafter collectively referred to as the “Current Outstanding Obligations”). The foregoing amounts do not include other fees, expenses (including professional fees and expenses), and other Obligations and amounts which are chargeable or otherwise reimbursable under the Term Loan Credit Agreement and the other Loan Credit Documents or which are payable pursuant to this Forbearance Agreement. None of Neither the Borrowers or the Borrower nor any other Loan Parties Credit Party has any rights of offset, defenses, claims or counterclaims with respect to the Current Outstanding Obligations or any of the other Obligations or any payment obligation under this Forbearance Agreement, and each of the Loan Credit Parties are jointly and severally obligated with respect thereto, in each case, in accordance with the terms of the applicable Loan Credit Documents and, with respect to payment obligations hereunder, this Forbearance Agreement.