Debt and Liabilities. RIHL will not create, incur, assume or suffer to exist any Debt or other liabilities other than:
(i) obligations incurred under this Agreement and the other Credit Documents;
(ii) obligations evidenced by the Redeemable Preference Shares;
(iii) Debt permitted by Article 1A(i) of the Bye-laws of RIHL;
(iv) accrued expenses, current accounts payable and other current liabilities arising in the ordinary course of business and not incurred through the borrowing of money, provided that the same shall be paid when due except to the extent being contested in good faith and by appropriate proceedings, including fees and expenses arising under the Investment Agreement and customary organizational expenses in connection with the continued existence of RIHL and issuance of the common shares and the Redeemable Preference Shares;
(v) taxes incurred in the ordinary course of business; and
(vi) obligations in connection with other credit facilities for holders (including the Account Parties) of Redeemable Preference Shares; provided that no document, instrument, undertaking or agreement relating to such other credit facilities may in any way directly or indirectly (A) restrict the performance by RIHL and the other Credit Parties of their obligations under this Agreement and the other Credit Documents, (B) provide for any restriction or limitation on the rights and remedies of the Lender Parties under this Agreement and the other Credit Documents, (C) encumber or restrict any of the Collateral provided or to be provided by RIHL and/or the Account Parties for the Obligations, (D) provide more favorable or expedited redemption procedures for any Redeemable Preference Shares than those provided for the Redeemable Preference Shares pledged as Collateral for the Obligations or (E) require the consent of any other Person to the amendment, modification or waiver of any provision of the Credit Documents.
Debt and Liabilities. 除了从正常商业活动产生，并已在会计记录中披露以外，武汉多肽没有其他的负债或债务，所有武汉多肽的负债的借款条件都符合正常的商业借款条件或比其更优惠。 Except those arising from normal business activities and disclosed in the accounting records, Xxxxx Xxxxx has no other debts or liabilities. All borrowing requirements for the debt of Wuhan Polypeptide meets with normal commercial borrowing conditions or are even favorable. 第十一条 监管和登记要求
Debt and Liabilities. The Company has no outstanding bonds, debentures, notes, mortgages or other indebtedness, nor has the Company agreed to create or issue any bonds, debentures, notes, mortgages or other indebtedness. Except for liabilities under Contracts executed by the Company in its capacity as nominee for the Trust, all of which Contracts shall be provided as part of the Seller’s Due Diligence Documents or pursuant to Section 4.1 of the Canadian Companion Contract, the Company has no outstanding liabilities, contingent or otherwise, and the Company is not a party to or bound by any agreement of guarantee, support, indemnification, assumption, or endorsement of, or any other similar commitment with respect to the obligations, liabilities (contingent or otherwise) or indebtedness of any Person. there is no indebtedness or other obligation or agreement of any Person having (or granting in the future) any voting rights or rights to participate in any of the capital, profits, losses or distributions the Nominee;
Debt and Liabilities. As of the Closing Date, except as set forth on Schedule 8.4, no Borrower has any (a) Debt or other obligations for borrowed money except as reflected on the Pro Forma; or (b) Liabilities other than as reflected on the Pro Forma or otherwise as incurred in the ordinary course of business following the date of the Pro Forma. The Company, or if applicable the other Borrowers, shall promptly deliver copies of all notices given or received by any Borrower with respect to noncompliance with any term or condition of (i) any Debt (other than the Senior Debt) in a principal amount in excess of $5,000,000 or (ii) the Senior Loan Documents, and shall promptly notify Administrative Agent of any default or event of default with respect to (x) any Debt in a principal amount in excess of $5,000,000 which default or event of default gives the holders of such Debt the right to accelerate the maturity thereof or (y) any Senior Loan Document.
Debt and Liabilities. The Corporation has no debt or other liabilities whatsoever, present or contingent, except as described in Schedule 6.4;
Debt and Liabilities. Without derogating from the above, there are no liabilities or obligations of the Seller to any person or entity that is not a party to this Agreement, whether under a third party beneficiary theory, successor liability theory, or otherwise, with respect to the Purchased Shares, and/or in connection with this Agreement and the transactions contemplated hereby.
Debt and Liabilities. The recipients of the Debt Payment and the Liability Payment shall have delivered to Buyer all notes and other evidence of the Liabilities and Debt discharged thereby. HL shall have delivered to Buyer the KKI Note.
Debt and Liabilities. As of the Closing Date, except as set forth on SCHEDULE 8.5 and the Obligations, Borrower has no (a) Debt or other obligations for borrowed money; or (
Debt and Liabilities. Following the satisfaction of all debts and liabilities of the Company and all expenses of liquidation (whether by payment or the making of reasonable provision for payment thereof), the Distributable Cash shall be distributed in accordance with Sections 4.1 and 4.2, as applicable, and the other applicable provisions of this Agreement (after deducting from the distributive share of a Member any sum such Member owes the Company or the other Member).
Debt and Liabilities. Within five (5) days after Selling Stockholders shall have received the last of the required Stockholder Cash payments, the Selling Stockholders shall pay off, or reimburse the Company for its payment of, any and all outstanding debt, liabilities or other indebtedness of the Company that was outstanding at Initial Closing Date, excluding contingent liabilities under the Contracts (which shall be Company’s responsibility per Section 2.6(d) below) and excluding any liabilities described in Section 2.6 (d)(ii) below, but including but not limited to:
(A) The approximately $6,700 liability owed to a programming company;
(B) The $15,500 owed to Rick Catinella as dexxxxxxx xxxxx; and
(C) Tax liabilities of the Company, if any, as set forth in Sections 2.6(d) and 2.15(a) below.
