Consolidated Funded Indebtedness (Lines I. A.1 + 2 + 3 + 4 + 5 + 6 + 7) $
Consolidated Funded Indebtedness (Lines I. A.1 + 2 + 3 + 4 + 5 + 6 + 7): $ Form of Compliance Certificate
Consolidated Funded Indebtedness (Lines I Sample Clauses
Related to Consolidated Funded Indebtedness (Lines I
Payment of Outstanding Indebtedness, etc The Administrative Agent shall have received evidence that immediately after the making of the Loans on the Closing Date, all Indebtedness under the Existing Credit Agreement and any other Indebtedness not permitted by Section 7.04, together with all interest, all payment premiums and all other amounts due and payable with respect thereto, shall be paid in full from the proceeds of the initial Credit Event, and the commitments in respect of such Indebtedness shall be permanently terminated, and all Liens securing payment of any such Indebtedness shall be released and the Administrative Agent shall have received all payoff and release letters, Uniform Commercial Code Form UCC-3 termination statements or other instruments or agreements as may be suitable or appropriate in connection with the release of any such Liens.
Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.
