DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7, 2007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 7, 2007, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 8, 2008, as further amended by a certain Second Loan Modification Agreement dated as of December 7, 2009, as further amended by a certain Third Loan Modification Agreement dated as of February 7, 2010, and as further amended by a certain Fourth Loan Modification Agreement dated as of March 7, 2011 (as amended from time to time, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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Samples: Loan and Security Agreement (Tremor Video Inc.), Loan and Security Agreement (Tremor Video Inc.)
DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7April 17, 20072002, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 7April 17, 2007, 2002 between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 824, 20082002, as further amended by a certain Second Loan Modification Agreement dated as of December 7February 28, 20092003, as further amended by a certain Third Loan Modification Agreement dated as of February 7March 31, 20102003, and as further amended by a certain Fourth Loan Modification Agreement dated as of March 7February 27, 2011 2004 (as amended from time to timeamended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
Appears in 2 contracts
Samples: Loan Modification Agreement (Phase Forward Inc), Loan Modification Agreement (Phase Forward Inc)
DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7March 31, 20072008, evidenced by, among other documents, a certain Fourth Amended and Restated Loan and Security Agreement dated as of June 7March 31, 20072008, between among Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 8March 30, 20082009, as further amended by a certain Second Loan Modification Agreement dated as of December 7August 27, 2009, as further amended by a certain Third Loan Modification Agreement dated as of February 7December 31, 20102009, and as further amended by a certain Fourth Loan Modification Agreement dated as of March 7April 15, 2011 2010 (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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Samples: Loan Modification Agreement (GlobalOptions Group, Inc.)
DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7February 18, 20072010, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 7February 18, 20072010, between Borrower and Bank, as amended by a certain First Loan Modification Agreement Agreement, dated as of December 8March 7, 20082011, as further amended by a certain Second Loan Modification Agreement Agreement, dated as of December 7May 18, 20092011, as further amended by a certain Third Loan Modification Agreement Agreement, dated as of February 7June 1, 20102012, and as further amended by a certain Fourth Loan Modification Agreement Agreement, dated as of March 71, 2011 2013 (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7April 17, 20072003, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 7April 17, 2007, 2002 between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 824, 20082002, as further amended by a certain Second Loan Modification Agreement dated as of December 7February 28, 20092003, and as further amended by a certain Third Loan Modification Agreement dated as of February 7March 31, 2010, and as further amended by a certain Fourth Loan Modification Agreement dated as of March 7, 2011 2003 (as amended from time to timeamended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7March 13, 2007, evidenced by, among other documents, a certain Loan and Security Agreement (working capital line of credit) dated as of June 7March 13, 2007, between among Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 8August 11, 2008, as further amended amend by a certain Second Loan Modification Agreement dated as of December 7March 18, 2009, as further amended by a certain Third Loan Modification Agreement dated as of February 7May 4, 20102009, and as further amended by a certain Fourth Loan Modification Agreement dated as of March 7July 2, 2011 2009 (the “Fourth Loan Modification Agreement”) (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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Samples: Loan Modification Agreement (Paradigm Holdings, Inc)
DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7October 2, 2007, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 7October 2, 2007, between Borrower and Bank, as amended modified by a certain First Loan Modification Agreement dated as of December 8April 28, 2008, as further amended modified by a certain Second Loan Modification Agreement Agreement, dated as of December 7October 9, 20092008, and as further amended modified by a certain Third Loan Modification Agreement dated Agreement, entered into as of February 7January 26, 20102009, and with an effective date as further amended by a certain Fourth of the Third Loan Modification Agreement dated as of March 7, 2011 Effective Date (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as given such terms in the Loan Agreement.
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DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7January 30, 20072003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 7January 30, 2007, 2003 between Borrower and Bank, as amended by a certain letter agreement dated February 14, 2003, a certain First Loan Modification Agreement dated as of December 8June 27, 20082003, as further amended by a certain Second Loan Modification Agreement dated as of December 7September 10, 20092004, as further amended by a certain Third Loan Modification Agreement dated as of February 7January 28, 20102005, and as further amended by a certain Fourth Loan Modification Agreement (the “Fourth Amendment”) dated as of March 7April 1, 2011 2005 (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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Samples: Loan Modification Agreement (Aspen Technology Inc /De/)
DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 713, 20072002, evidenced by, among other documents, a certain Amended and Restated Loan and Security Agreement dated as of June 713, 20072002, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 8September 27, 20082002, as further amended by a certain Amendment dated as of October __, 2002, as further amended by a certain Second Loan Modification Agreement dated as of December 724, 20092002, and as further amended by a certain Third Loan Modification Agreement dated as of February 7October 20, 2010, and as further amended by a certain Fourth Loan Modification Agreement dated as of March 7, 2011 2003 (as amended from time to timeamended, the “"Loan Agreement”"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
Appears in 1 contract
Samples: Loan Modification Agreement (Art Technology Group Inc)
DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7January 30, 20072003, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 7January 30, 20072003 between Borrower, between Borrower Aspentech, Inc. and Bank, as amended by a certain letter agreement dated February 14, 2003, a certain First Loan Modification Agreement dated as of December 8June 27, 20082003, as further amended by a certain Second Loan Modification Agreement dated as of December 7September 10, 20092004, as further amended by a certain Third Loan Modification Agreement dated as of February 7January 28, 20102005, a certain Fourth Loan Modification Agreement dated April 1, 2005, a certain Fifth Loan Modification Agreement dated May 6, 2005, and as further amended by a certain Fourth Sixth Loan Modification Agreement dated as of March 7June 15, 2011 2005 (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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Samples: Loan Modification Agreement (Aspen Technology Inc /De/)
DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7May 23, 20072012, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 7May 23, 20072012, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 8April 26, 20082013, as further amended by a certain Second Loan Modification Agreement dated as of December 7February 18, 20092014, and as further amended by a certain Third Loan Modification Agreement dated as of February 7March 31, 20102015, and as further amended by a certain Fourth Amendment to Loan Modification and Security Agreement dated as of March 729, 2011 2016 (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 7May 23, 20072012, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of June 7May 23, 20072012, between Borrower and Bank, as amended by a certain First Loan Modification Agreement dated as of December 8April 26, 20082013, as further amended by a certain Second Loan Modification Agreement dated as of December 7February 18, 20092014, and as further amended by a certain Third Loan Modification Agreement dated as of February 7March 31, 2010, and as further amended by a certain Fourth Loan Modification Agreement dated as of March 7, 2011 2015 (as amended from time to timeamended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.
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