Common use of DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS Clause in Contracts

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the Lenders, Borrower is indebted to the Lenders pursuant to a loan arrangement dated as of August 2, 2006, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2, 2006, between Borrower and the Lenders, as amended by a certain First Loan Modification Agreement dated as of July 10, 2007, between Borrower and the Lenders (as amended, 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: Term Loan and Security Agreement (A123 Systems, Inc.), Term Loan and Security Agreement (A123 Systems, Inc.)

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DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2July 23, 20062004, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2July 23, 20062004, between Borrower and the LendersBank, and as amended by a certain First Loan Modification Agreement dated as of July 10April 11, 20072005, between Borrower and the Lenders as further amended by a certain Second Loan Modification Agreement dated as of April 25, 2005 (as amended, 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 and Security Agreement (Skillsoft Public Limited Co), Loan and Security Agreement (Skillsoft Public Limited Co)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2March 30, 20062011, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2March 30, 20062011, between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement dated as of July 10June 24, 20072011, between Borrower and the Lenders as further amended by a certain Second Loan Modification Agreement dated as of April 29, 2013 (as amended, 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, Loan Modification Agreement (Brightcove Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the Lenders, Borrower is indebted to the Lenders pursuant to a loan arrangement dated as of August 2, 2006, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2, 2006, between Borrower and the Lenders, as amended by a certain First Loan Modification Agreement dated as of July 10, 2007, between Borrower and the Lenders (as amended, 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: Term Loan and Security Agreement (A123 Systems, Inc.)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2December 30, 20062002, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2December 30, 2006, 2002 between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement dated as of July 10January 30, 20072003 and a certain Second Loan Modification Agreement entered into as of February 27, between Borrower and the Lenders 2003 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement. 2.

Appears in 1 contract

Samples: Loan Modification Agreement (Ibasis Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 29, 20062011, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 29, 20062011, between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement dated as of July 10September 28, 20072011, between Borrower and the Lenders as further amended by a certain Second Loan Modification Agreement dated as of . March 30, 2012 (as amended, 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 (Plug Power Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2December 29, 20062004, evidenced by, among other documents, a certain Term Loan and Security Agreement (Revolving Line) dated as of August 2December 29, 20062004, between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement (Revolving Line) dated as of July 10May 6, 20072005, between Borrower and the Lenders Bank (as amended, 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 and Security Agreement (Infinera Corp)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2March 27, 20062002, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2March 27, 20062002, between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement dated June 11, 2003, as of July 10amended by a Loan Modification Agreement dated August 13, 20072003, between Borrower and the Lenders as further amended by a Loan Modification Agreement dated January 25, 2004 (as amended, 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 (GTC Biotherapeutics Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2February 18, 20062010, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2February 18, 20062010, between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement Agreement, dated as of July 10March 7, 20072011 and as further amended by a certain Second Loan Modification Agreement, between Borrower and the Lenders dated as of May 18, 2011 (as amended, 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 (Luna Innovations Inc)

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DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the Lenders, Borrower is indebted to the Lenders pursuant to a loan arrangement dated as of August 2December 29, 20062004, evidenced by, among other documents, a certain Term Loan and Security Agreement (Growth Capital Loan) dated as of August 2December 29, 20062004, between Borrower and the Lenders, as amended by a certain First Loan Modification Agreement dated as of July 10March 25, 20072005, by and between Borrower and the Lenders (as amended, 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 and Security Agreement (Infinera Corp)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2January 30, 20062009, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2January 30, 20062009, between Borrower and the LendersBank, as amended by a certain First Loan Modification and Reinstatement Agreement dated as of April 26, 2010, and as further amended by a Second Loan Modification Agreement dated as of July 10May 24, 2007, between Borrower and the Lenders 2011 (as amended, 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 and Security Agreement (Imprivata Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2March 27, 20062002, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2March 27, 20062002, between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement dated June 11, 2003, as of July 10amended by a Loan Modification Agreement dated August 13, 20072003, between Borrower and the Lenders a further amended by a Loan Modification Agreement dated January 25, 2004 (as amended, 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 (GTC Biotherapeutics Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2May 23, 20062012, evidenced by, among other documents, a certain Term Second Amended and Restated Loan and Security Agreement dated as of August 2May 23, 20062012, between Borrower and the LendersBank, as amended by a certain First Loan Modification Agreement dated as of July 10April 26, 20072013, between Borrower and the Lenders as further amended by a certain Second Loan Modification Agreement dated as of February 18, 2014 (as amended, 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 (Jive Software, Inc.)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to the LendersBank, Borrower is indebted to the Lenders Bank pursuant to a loan arrangement dated as of August 2March 14, 20062008, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of August 2March 14, 20062008, between among Borrower and the LendersBank, as affected by a certain Joinder Agreement dated as of October 30, 2008, and as amended by a certain First Loan Modification Agreement dated as of July 10October 30, 2007, between Borrower and the Lenders 2008 (as amendedamended and affected, 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 (Finisar Corp)

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