Debt; Liens. Create, incur or suffer to exist (i) any Lien on any of its assets other than Permitted Liens, or (ii) any Debt, including any guaranties or other contingent obligations, other than the following:
Debt; Liens. Annex 3(a) to this Agreement correctly describes all Debt of the Company and its Subsidiaries as of the date hereof. Annex 3(b) to this Agreement correctly describes all outstanding Liens securing Debt in an amount greater than $1,000,000 and all other material Liens on property of the Company or its Subsidiaries as of the date hereof. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Debt of the Company or such Subsidiary listed on Annex 3(a) hereto and no event or condition exists with respect to any Debt of the Company or any Subsidiary listed on Annex 3(a) that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Debt to become due and payable before its stated maturity or before its regularly scheduled dates of payment.
Debt; Liens. (a) The Issuer Parties and the other Restricted Subsidiaries (as defined in the Indenture) have no Indebtedness (as defined in the Indenture) (i) outstanding on the Closing Date other than any Indebtedness permitted pursuant to Section 4.09 of the Indenture or (ii) outstanding under the Credit Agreement on the Closing Date other than any Indebtedness described in Section 4.11 of this Agreement.
Debt; Liens. Schedule 4.20 sets forth a list of Liens (the "Debt Liens") created under any of the collateral or ancillary documents related to any indebtedness for borrowed money of Sellers and their Affiliates.
Debt; Liens. Liens on the property of any Borrower, Guarantor or Pledged Entity securing secured Indebtedness constituting Permitted Indebtedness pursuant to clauses (g) and (q) of Section 10.3.1;
Debt; Liens. Liens in existence on the Closing Date on the property of any Borrower, Guarantor or Pledged Entity securing secured Indebtedness that was permitted pursuant to clauses (f), (j), (k), (l), (m), (q) or (r) of Section 10.3.1 of the Original Agreement, solely if and to the extent that Indebtedness so secured was Permitted Indebtedness under the Original Agreement with respect to the Borrower, Guarantor or Pledged Entity granting such Lien; and
Debt; Liens. Purchaser will have received evidence reasonably satisfactory to it that (a) the Debt Liens (related to Acquired Assets that will be transferred to Purchaser on the Closing Date) have been released by the holders thereof, (b) the holders of Debt Liens conditionally agree to release such Debt Liens on the Closing Date in accordance with the terms of the Sale Order and (c) the holders of Debt Liens acknowledge and agree that such holders’ Liens will not attach to any property relating to the Business first coming into Seller’s possession on or after the Closing Date.
Debt; Liens. Debtor shall not, and shall not permit any Subsidiary to, incur, create, assume or permit to exist any Debt senior to or pari passu with the Loan, except Debt existing as of the date hereof and OF Debt (subject to Debtor effecting the OF Prepayment). Debtor shall not grant any general lien or security interest in the Collateral (as such term is defined in the Security Agreement) of the Pledged Equity (as defined in the Pledge Agreement), provided, however, Lender shall agree to release his lien on the Collateral (but not the Pledged Equity) related to the production of October Faction in order for Debtor (or an affiliate) to incur the OF Debt, so long as Debtor immediately effects the OF Prepayment.
Debt; Liens. There are no Liens on any of Purchaser's existing or future assets or properties and Purchaser has no Liabilities or obligations in respect of any Debt.
Debt; Liens. The Company will have obtained and delivered customary payoff letters and related Lien releases in favor of the Acquired Companies with respect to the Refinancing Debt (which Lien releases may be delivered subject to the repayment of all outstanding Refinancing Debt at the Closing).
