Certain Existing Indebtedness. Extensions of credit on corporate credit cards related to business travel and other corporate expenses incurred in the ordinary course of business of the Company and its Subsidiaries. Indebtedness incurred in connection with the equipment lien listed on Schedule 8.02. Indebtedness evidenced by that certain Amended and Restated Promissory Note dated April 22, 2009, made by FTD UK Holdings Limited in favor of FTD, Inc. in the principal amount of $48,000,000. Intercompany receivables in the ordinary course of business from FTD UK Holdings Limited. Intercompany receivables between certain Restricted Subsidiaries in the ordinary course of business.
Certain Existing Indebtedness. The parties acknowledge and agree that it would be in their mutual best interests to refinance the Titan Debt Facilities on commercially reasonable terms; and, accordingly, the parties shall cooperate in good faith to pursue cost effective alternatives for such a refinancing. In furtherance thereof, Parent shall: (a) at or immediately following the Closing, prepay all of the obligations arising under the TVF Loan Agreement and related transaction documents and terminate the commitments thereunder in accordance with its terms; (b) at or immediately following the Closing, prepay all of the obligations arising under the Funding I Indenture and discharge the Funding I Indenture in accordance with its terms; (c) at or immediately following the Closing, prepay all of the obligations arising under the TAF Credit Agreement and discharge the TAF Credit Agreement in accordance with its terms; and (d) prior to the Closing, use its commercially reasonable efforts to refinance, at or after the Closing, the Funding II Indenture (subject to receipt of any consents or waivers, in form and substance reasonably acceptable to Parent, required in connection therewith).
Certain Existing Indebtedness. Intercompany indebtedness: Letters of credit: L/C No. L/C Issuer Expiry Date Amount Beneficiary Capital leases: Vendor Lease Number Debtor Jurisdiction Type of filing found Secured Party Collateral Original File Date Original File Number Amdt: File Date Amdt: File Number
Certain Existing Indebtedness. The Companies, their Subsidiaries and Joint Ventures shall have repaid or been discharged of or been released from their obligations in respect of the GE Facility and the CHH Facility and the CHH Indentures pursuant to the terms of a payoff letter, guarantee release and/or other documentation in form and substance reasonably satisfactory to Buyer.
Certain Existing Indebtedness. Arrangements satisfactory to the Administrative Agent shall have been made for the (i) repayment in full of all Indebtedness and other obligations under the Existing Credit Agreement, (ii) termination of any commitments to lend or make other extensions of credit in respect of the Existing Credit Agreement, (iii) delivery of all documents or instruments necessary to release all Liens securing all Indebtedness and other obligations under the Existing Credit Agreement being repaid on the Closing Date, and (iv) all Existing Letters of Credit shall have been designated as Letters of Credit hereunder in a manner reasonably satisfactory to such Issuing Lender.
Certain Existing Indebtedness. A Capital Lease Agreement dated April 5, 2012 by and between Fifth Third Equipment Finance Company, an Ohio corporation and Alden Resources in an amount not to exceed $11,054,177.27, of which $815,523 was outstanding as of December 31, 2016, as may be amended from time to time.
Certain Existing Indebtedness. The Administrative Agent shall have received true, correct and complete copies, as certified by an officer of the Borrower, of all material agreements, notes, instruments and other documents with respect to the (a) Existing Mortgage Debt and (b) the SBA Loans.
Certain Existing Indebtedness. Entity AggregatePrincipalAmount Creditor Term Guarantor(s) Alliance Healthcare Services, Inc. $ 460,839.42 Siemens Financial Services, Inc. January 2015 N/A Advanced Imaging Services, LLC $ 31,016.35 Advanced Open Imaging Boise, LLC September 2013 N/A Greater Springfield MRI, Inc. $ 709,831.60 GE Healthcare Financial Services January 2015 N/A Alliance – HNV PET/CT Leasing Company LLC $ 862,500.10 PNC Bank, National Association December 2016 N/A Alliance – HNV PET/CT Leasing Company LLC $ 431,229.04 PNC Bank, National Association February 2017 N/A Advanced Imaging of Lafayette LLC $ 36,468.15 Philips Medical September 2013 N/A Advanced Imaging of Lafayette LLC $ 14,869.83 Philips Medical June 2013 N/A Montvale PET/CT, LLC $ 138,499.92 GE Healthcare Financial Services January 2015 N/A Montvale PET/CT, LLC $ 85,588.01 GE Healthcare Financial Services April 2015 Alliance Healthcare Services, Inc. (50%) Montvale PET/CT, LLC $ 361,626.47 GE Healthcare Financial Services January 2015 Alliance Healthcare Services, Inc. (50%) MSA Management, LLC $ 522,181.89 GE Healthcare Financial Services September 2016 Alliance Healthcare Services, Inc. (100%) MSA Management, LLC $ 1,748,690.70 GE Healthcare Financial Services September 2016 Alliance Healthcare Services, Inc. (100%) Alliance Oncology, LLC $ 931,381.73 Bank of America Leasing & Capital, LLC September 2014 N/A Alliance Oncology, LLC $ 659,789.09 Banc of America Leasing & Capital, LLC March 2015 N/A Alliance Oncology, LLC $ 878,692.12 Xxxxxxxx Medical Capital LLC April 2016 N/A Alliance Oncology, LLC $ 374,747.93 Xxxxxxxx Medical Capital LLC April 2016 N/A Alliance Oncology, LLC $ 920,959.29 Xxxxxxxx Medical Capital LLC April 2016 N/A Entity AggregatePrincipalAmount Creditor Term Guarantor(s) Alliance Oncology, LLC $ 374,747.93 Xxxxxxxx Medical Capital LLC April 2016 N/A Alliance Oncology, LLC $ 150,418.62 Xxxxxxxx Medical Capital LLC June 2016 N/A Alliance Oncology, LLC $ 91,103.12 Commonwealth Hematology-Oncology, PC March 2014 N/A Alliance Oncology, LLC $ 23,875.19 Commonwealth Hematology-Oncology, PC March 2014 N/A Alliance Oncology, LLC $ 191,721.04 Commonwealth Hematology-Oncology, PC December 2015 N/A Cyberknife Associates of Louisville, LLC $ 4,594,588.74 Old National Bank December 2017 N/A Illinois Cyberknife, LLC $ 3,195,912.51 Siemens Financial Services, Inc. December 2016 Alliance Healthcare Services, Inc. (100%) Illinois Cyberknife, LLC $ 537,764.09 Siemens Financial Services, Inc. February 2017 Allian...
Certain Existing Indebtedness. Borrower Aggregate Principal Amount Creditor Term Guarantor(s) Borrower Aggregate Principal Amount Creditor Term Guarantor(s) SCHEDULE 7.3 Entity Investment % Interest SCHEDULE 7.4 SCHEDULE 10.21
Certain Existing Indebtedness. Extensions of credit on corporate credit cards related to business travel and other corporate expenses incurred in the ordinary course of business of the Company and its Subsidiaries (outstanding amount as of 6/30/08 = $225,000). Indebtedness incurred in connection with the equipment lien listed on Schedule 7.2. Indebtedness evidenced by that certain Promissory Note dated July 31, 2006 made by FTD UK Holdings Limited in favor of FTD, Inc. in the principal amount of $48,000,000. Intercompany receivable in the ordinary course of business from FTD UK Holdings Limited (amount as of 6/30/08 = $195,000) Florists’ Transworld Delivery, Inc. General Electric Capital Corporation Michigan Secretary of State 2004153843-0 8/2/04 Specified Equipment
