Debt for Borrowed Money. All credit facilities, repurchase facilities or substantially similar facilities or other debt for borrowed money of Borrower (the “Debt for Borrowed Money Arrangements”) that are presently in effect and/or outstanding are listed on Exhibit II hereto or notice of the incurrence thereof after the Effective Date has been provided in accordance with Section 6(f)(3) hereof and no defaults or events of default exist thereunder (the “Existing Indebtedness”).
Appears in 2 contracts
Samples: Loan and Security Agreement, Loan and Security Agreement (Stonegate Mortgage Corp)
Debt for Borrowed Money. All credit facilities, repurchase facilities or substantially similar facilities or other debt for borrowed money of Borrower (the “Debt for Borrowed Money Arrangements”) that are presently in effect and/or outstanding are listed on Exhibit II hereto or notice of the incurrence thereof after the Effective Date has been provided to Bank in accordance with Section 6(f)(36(f) hereof and no defaults or events of default exist thereunder (the “Existing Indebtedness”).
Appears in 2 contracts
Samples: Loan and Security Agreement (loanDepot, Inc.), Loan and Security Agreement (loanDepot, Inc.)
Debt for Borrowed Money. All credit facilities, repurchase facilities or substantially similar facilities or other debt for borrowed money of Borrower in excess of [***] (the “Debt for Borrowed Money Arrangements”) that are presently in effect and/or outstanding are listed on Exhibit II hereto (or notice of the incurrence thereof listed in a Compliance Certificate provided under Section 6(a) hereunder if entered into after the Effective Date has been provided in accordance with Section 6(f)(3Date) hereof and no defaults or events of default exist thereunder (the “Existing Indebtedness”).
Appears in 1 contract