Debt Financings. The closing of the transactions contemplated by the Second Lien Debt Commitment Letter shall have been consummated concurrently with the Subsequent Closing hereunder.
Debt Financings. (i) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Parent Borrower shall have received gross cash proceeds of not less than $410 million (calculated before applicable fees) from the issuance of Senior Secured Notes and (ii) on the Closing Date, the Administrative Agent shall receive, substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, complete and correct copies of the Senior Secured Notes Indenture, certified as such by an appropriate officer of the Parent Borrower.
Debt Financings. All conditions precedent to the consummation of the debt financing contemplated by the First Lien Debt Commitment Letter and the Second Lien Debt Commitment Letter shall have been satisfied, unless the failure to satisfy any such condition precedent is due to any act or failure to act by the Investors.
Debt Financings. (i) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 5.1, the Borrower shall have entered into the Senior Interim Loan Agreement.
Debt Financings. Substantially concurrently with the satisfaction of the other conditions precedent set forth in this Subsection 6.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Borrowers shall have entered into the Senior ABL Facility Agreement and received the net proceeds of any initial borrowings made thereunder on such date.
Debt Financings. Upon the consummation of any Financing by the Borrower or any Subsidiary thereof constituting a sale or issuance of any Indebtedness in the form of debt securities thereby (other than the Mandara Subordinated Notes), within three (3) Business Days after the Borrower's or any of its Subsidiaries' receipt of any Net Cash Proceeds from such Financing, the Borrower shall make a mandatory prepayment of the Obligations in an amount equal to one hundred percent (100%) of such Net Cash Proceeds.
Debt Financings. (i)(A) Substantially concurrently with the satisfaction of the other conditions precedent set forth in this subsection 6.1, the Administrative Agent shall receive evidence, in form and substance reasonably satisfactory to it, that the Parent Borrower shall have received gross cash proceeds from the issuance of Senior Notes and Senior Subordinated Notes in an aggregate amount of $710,000,000 (calculated before applicable fees) and (B) the Parent Borrower shall have delivered to the trustee pursuant to the Senior Subordinated Notes Indenture a writing (a copy of which shall be furnished to the Administrative Agent and be in form and substance reasonably satisfactory to it) to the effect that the holders of Senior Indebtedness (as defined in the Senior Subordinated Notes Indenture) pursuant to this Agreement are being designated in writing by the Parent Borrower to such trustee as Senior Indebtedness the holders of which shall be required to consent to any amendment to Article XIV and XV, or the definitions related thereto, in the Senior Subordinated Notes Indenture that adversely affects the rights of the holders of Senior Indebtedness then outstanding (which designation in writing shall meet the applicable requirements contained in Section 902 of the Senior Subordinated Notes Indenture).
Debt Financings. Other than the Company's current debt financing in the amount of $5 million, For the purpose of this Agreement, a "
Debt Financings. Without limitation on the foregoing, during the period from the date hereof until the Closing Date, with respect to the transactions contemplated by the Commitment Letters, Seller will, and will cause the Acquired Companies and each of their respective employees and officers, and will direct its auditors and agents, to use reasonable commercial efforts to assist Buyer, at Buyer's cost, in respect to matters reasonably within Seller's and the Acquired Companies' control, in satisfying the conditions precedent provided for in the Commitment Letters and the definitive documentation with respect to the facilities and agreements contemplated by the Commitment Letters, including efforts relating to obtaining or perfecting liens, releasing liens, providing access to properties and assets for third party appraisals, furnishing officers' certificates, obtaining consents (including landlord consents), establishing new lock-boxes and implementing a new cash management system. Until Closing, Seller will upon reasonable advance notice, provide Buyer with reasonable access during normal business hours to the personnel of the Acquired Companies for the limited purpose of preparing to market a post-Closing high-yield debt offering to refinance the Funded Bridge; provided that in no event shall such access interfere in any material respect with the provision of the performance of the normal employment duties of such personnel and provided further that Buyer shall reimburse Seller for any out-of-pocket costs and expenses, including without limitation, any direct or allocated costs and expenses relating to air travel, Seller's airplanes, Seller's pilots and the like, incurred by Seller in connection with such access and the preparation to market such offering, including fees of attorneys, accountants and other advisors.
Debt Financings. Pursuant to Section 10.3 of the Agreement,
