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 Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of June 9, 2011, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 2012, between Borrower and Bank, as amended by that certain Second Loan Modification Agreement dated as of June 8, 2012, between Borrower and Bank, as further amended by that certain Third Loan Modification Agreement dated as of July 10, 2012, between Borrower and Bank, as further amended by that certain Fourth Loan Modification Agreement dated as of September 20, 2012, between Borrower and Bank, and as further amended by that certain Fifth Loan Modification Agreement dated as of September 12, 2013, but effective as of August 6, 2013, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

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 9, 2011, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13, 2012, between Borrower and Bank, as amended by that certain Second Loan Modification Agreement dated as of June 8, 2012, between Borrower and Bank, as further amended by that certain Third Loan Modification Agreement dated as of July 10, 2012, between Borrower and Bank, as further amended by that certain Fourth Loan Modification Agreement dated as of September 20, 2012, between Borrower and Bank, and as further amended by that certain Fifth Loan Modification Agreement dated as of September 12, 2013, but effective as of August 6, 2013, as further amended by that certain Sixth Loan Modification Agreement dated as of September 18, 2014, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

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 9January 29, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9January 29, 20112007, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13November 30, 2012, between Borrower and Bank, as amended by that certain Second Loan Modification Agreement dated as of June 8, 20122007, between Borrower and Bank, as further amended by that a certain Third Second Loan Modification Agreement dated as of July 1030, 20122008, between Borrower and Bank, as further amended by that a certain Third Loan Modification Agreement dated as of November 30, 2008, between Borrower and Bank, as further amended by a certain Fourth Loan Modification Agreement dated as of September 20February 26, 20122009, between Borrower and Bank, as further amended by a certain Fifth Loan Modification Agreement dated as of April 27, 2009, between Borrower and Bank, as further amended by a certain Sixth Loan Modification Agreement dated as of March 22, 2010, between Borrower and Bank, and as further amended by that a certain Fifth Seventh Loan Modification Agreement (“Seventh Amendment”) dated as of September 12June 29, 2013, but effective as of August 6, 20132010, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

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 9January 29, 20112007, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9January 29, 20112007, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13November 30, 2012, between Borrower and Bank, as amended by that certain Second Loan Modification Agreement dated as of June 8, 20122007, between Borrower and Bank, as further amended by that a certain Third Second Loan Modification Agreement dated as of July 1030, 20122008, between Borrower and Bank, as further amended by that a certain Third Loan Modification Agreement dated as of November 30, 2008, between Borrower and Bank, as further amended by a certain Fourth Loan Modification Agreement dated as of September 20February 26, 20122009, between Borrower and Bank, as further amended by a certain Fifth Loan Modification Agreement dated as of April 27, 2009, between Borrower and Bank, and as further amended by that a certain Fifth Sixth Loan Modification Agreement dated as of September 12March 22, 2013, but effective as of August 6, 20132010, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

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 919, 20112008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 919, 20112008, between Borrower and Bank, as amended by that a certain First Loan Modification Agreement dated as of March 13April 16, 2012, between Borrower and Bank, as amended by that certain Second Loan Modification Agreement dated as of June 8, 20122009, between Borrower and Bank, as further amended by that a certain Third Second Loan Modification Agreement dated as of July 10June 18, 20122009, between Borrower and Bank, as further amended by that a certain Third Loan Modification Agreement dated as of March 24, 2010, between Borrower and Bank, as further amended by a certain Fourth Loan Modification Agreement dated as of September 20March 24, 20122011, between Borrower and Bank, as further amended by a certain Fifth Loan Modification Agreement dated as of December 28, 2011, between Borrower and Bank, and as further amended by that a certain Fifth Sixth Loan Modification Agreement dated as of September 12August 13, 2013, but effective as of August 6, 20132012, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

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 9, 2011, evidenced by, among other documents, a that certain Loan and Security Agreement between Borrower and Bank dated as of June 9, 2011, between Borrower and Bank, as amended by that certain First Loan Modification Agreement between Borrower and Bank dated as of March 13, 2012, between Borrower and Bank, as amended by that certain Second Loan Modification Agreement between Borrower and Bank dated as of June 8, 2012, between Borrower and Bank, as further amended by that certain Third Loan Modification Agreement between Borrower and Bank dated as of July 10, 2012, between Borrower and Bank, as further amended by that certain Fourth Loan Modification Agreement between Borrower and Bank dated as of September 20, 2012, as amended by that certain Fifth Loan Modification Agreement between Borrower and BankBank dated as of September 12, 2013, as amended by that certain Sixth Loan Modification Agreement between Borrower and Bank dated as of September 18, 2014, and as further amended by that certain Fifth Seventh Loan Modification Agreement dated as of September 12, 2013, but effective as of August 6, 2013, between Borrower and Bank dated as of August 5, 2015 (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

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 9March 28, 20112012, evidenced by, among other documents, a certain Loan and Security Agreement dated as of June 9March 28, 20112012, between Borrower and Bank, as amended by that certain First Loan Modification Agreement dated as of March 13July 10, 2012, between Borrower and Bank, as amended by that certain Second Loan Modification Agreement dated as of June 8December 6, 2012, between Borrower and Bank, as further amended by that certain Consent and Third Loan Modification Agreement dated as of July 10December 12, 20122013, between Borrower and Bank, as further amended by that certain Fourth Loan Modification Agreement dated as of September 20March 26, 20122014, between Borrower and Bank, and as further amended by that certain Fifth Loan Modification Agreement dated as of September 12January 9, 2013, but effective as of August 6, 20132015, between Borrower and Bank (as amended, the “Loan Agreement”). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.