Certain Indebtedness. The Disclosure Schedule identifies as of the Closing Date all Indebtedness of it which is either (a) for borrowed money or (b) incurred outside of the ordinary course of the business.
Appears in 4 contracts
Samples: Credit Agreement (Ajay Sports Inc), Credit Agreement (Praegitzer Industries Inc), Credit Agreement (Praegitzer Industries Inc)
Certain Indebtedness. The Disclosure Schedule identifies as of the Closing Date all Indebtedness of it Parent and the Subsidiaries which is either (a) for borrowed money Debt or (b) incurred outside of the ordinary course of the business.
Appears in 1 contract
Samples: Credit Agreement (Penford Corp)
Certain Indebtedness. The Disclosure Schedule identifies as of the Closing Date all Indebtedness of it Borrower and all material Indebtedness of each Subsidiary which is either (a) for borrowed money or (b) incurred outside of the ordinary course of the business.
Appears in 1 contract
Certain Indebtedness. The Disclosure Schedule identifies as of the Closing Date all Indebtedness of it Borrower which is either (a) for borrowed money or (b) incurred outside of the ordinary course of the business.
Appears in 1 contract