Common use of Amounts Owing Clause in Contracts

Amounts Owing. Each of the Loan Parties acknowledges and agrees that, as of May 14, 2020, the aggregate principal amount of Loans outstanding under the Credit Agreement is $309,165,018.60, consisting of (i) Term Loans in an aggregate principal amount of $283,665,018.60 and (ii) Revolving Credit Commitments in an aggregate amount of $25,500,000 and Revolving Credit Loans in an aggregate principal amount of $0, plus accrued and unpaid interest and fees thereon. Such Obligations, together with all other outstanding Obligations owing pursuant to the terms of the Loan Documents, including interest, fees, expenses and other charges, are validly owing and are not subject to any right of offset, deduction, claim, or counterclaim in favor of any Loan Party.

Amounts Owing. WEIL:\97458721\7\10143.0003 Each of the Loan Parties acknowledges and agrees that, as of May 14, 2020the date hereof, the aggregate principal amount of Loans outstanding under the Credit Agreement is $309,165,018.60, consisting of (i) Term Loans in an aggregate principal amount of $283,665,018.60 and (ii) Revolving Credit Commitments in an aggregate amount of $25,500,000 and Revolving Credit Loans in an aggregate principal amount of $0, plus accrued and unpaid interest and fees thereon. Such Obligations, together with all other outstanding Obligations owing pursuant to the terms of the Loan Documents, including interest, fees, expenses and other charges, are validly owing and are not subject to any right of offset, deduction, claim, or counterclaim in favor of any Loan Party.

Amounts Owing. Each of the Loan Parties acknowledges and agrees that, as of May 14, 2020the date hereof, the aggregate principal amount of Loans outstanding under the Credit Agreement is $309,165,018.60, consisting of (i) Term Loans in an aggregate principal amount of $283,665,018.60 and (ii) Revolving Credit Commitments in an aggregate amount of $25,500,000 and Revolving Credit Loans in an aggregate principal amount of $0, plus accrued and unpaid interest and fees thereon. Such Obligations, together with all other outstanding Obligations owing pursuant to the terms of the Loan Documents, including interest, fees, expenses and other charges, are validly owing and are not subject to any right of offset, deduction, claim, or counterclaim in favor of any Loan Party.

Amounts Owing. Each of the Loan Parties acknowledges and agrees that, as of May 14, 2020the date hereof, the aggregate principal amount of Loans outstanding under the Credit Agreement is $309,165,018.60309,900,000, consisting of (i) Term Loans in an aggregate principal amount of $283,665,018.60 284,400,000 and (ii) Revolving Credit Commitments in an aggregate amount of $25,500,000 and Revolving Credit Loans in an aggregate principal amount of $0, plus accrued and unpaid interest and fees thereon. Such Obligations, together with all other outstanding Obligations owing pursuant to the terms of the Loan Documents, including interest, fees, expenses and other charges, are validly owing and are not subject to any right of offset, deduction, claim, or counterclaim in favor of any Loan Party.