Existing Credit Facilities. The credit facilities of Borrower more particularly described on Schedule 1.3 hereto.
Existing Credit Facilities. Upon satisfaction of the conditions precedent set forth in Sections 6.1. and 6.
Existing Credit Facilities. All existing Debt, other than Debt expressly permitted hereunder, or Debt to be refinanced with the proceeds of an Advance of the Revolving Credit, together with all interest, all prepayment premiums and other amounts due and payable with respect thereto, shall have been paid in full and the related commitments terminated and all Liens securing payment of any such Debt shall have been released and the Agent shall have received all Uniform Commercial Code Form UCC-3 termination statements or other instruments as may be suitable or appropriate in connection therewith, or undertakings from the applicable secured parties as to the termination and discharge thereof satisfactory in form and substance to Agent.
Existing Credit Facilities. Upon satisfaction of the conditions precedent set forth in Sections 5.1. and 5.2. of this Agreement with respect to the first Credit Event hereunder on the Effective Date, this Agreement shall exclusively control and govern the mutual rights and obligations of the parties hereto with respect to the Existing Revolver Agreement and the Existing Term Loan Agreement, and the Existing Revolver Agreement and the Existing Term Loan Agreement shall be superseded by this Agreement in all respects, in each case, on a prospective basis only.
Existing Credit Facilities. Each party agrees to use its reasonable best efforts to obtain any extensions or waivers under the Company’s existing credit and other financing facilities that may be required so that such facilities would not become due and payable until the Effective Time. In the event such extensions or waivers are not obtained, from and after the Share Purchase Date, Parent will make available to the Company sufficient funds to repay all amounts that may become due and owning as of the Share Purchase Date under such facilities.
Existing Credit Facilities. All existing Funded Debt, other than Funded Debt expressly permitted hereunder, or Funded Debt to be refinanced with the proceeds of an Advance of the Revolving Credit hereunder, together with all interest, all prepayment premiums and other amounts due and payable with respect thereto, shall be paid in full immediately after the funding of the initial Advance and the related commitments terminated and all Liens securing payment of any such Funded Debt shall have been released and the Collateral Agent shall have received all Uniform Commercial Code Form UCC-3 termination statements or other instruments as may be suitable or appropriate in connection therewith, or undertakings from the applicable secured parties as to the termination and discharge thereof satisfactory in form and substance to the Collateral Agent.
Existing Credit Facilities. All existing Debt, other than Debt expressly permitted hereunder, together with all interest, all prepayment premiums and other amounts due and payable with respect thereto, shall have been paid in full and the related commitments terminated or amounts necessary to pay and discharge such Debt in full shall have been delivered into cash escrow arrangements satisfactory to Banks in their sole discretion; and all Liens securing payment of any such Debt have been released and the Agent shall have received all Uniform Commercial Code Form UCC-3 terminations statements or other instruments as may be suitable or appropriate in connection therewith.
Existing Credit Facilities. The Borrower shall have delivered to the Agent evidence satisfactory to the Agent that the Existing Credit Facilities have been terminated or will be terminated upon the making of the initial Revolving Credit Loans.
Existing Credit Facilities. On the Effective Date, the total commitments under the Existing Credit Facilities shall have been terminated, and all loans and notes issued thereunder shall have been repaid in full, together with interest thereon, all letters of credit issued thereunder shall have been terminated, or cash collateralized in a manner satisfactory to the Administrative Agent, and all other amounts owing pursuant to the Existing Credit Facilities shall have been repaid in full and all documents in respect of the Existing Credit Facilities and all guaranties with respect thereto shall have been terminated, and be of no further force or effect except for continuing indemnification obligations described therein. In addition, the creditors in respect of each of the Existing Credit Facilities shall have terminated and released all security interests in and Liens on the assets of the Borrower created pursuant to the security documentation relating to the respective Existing Credit Facility, and such creditors shall have returned all such assets (including any Shares) to the Borrower. The Administrative Agent shall have received evidence that the matters set forth in this Section 5.04 have been satisfied on such date.
Existing Credit Facilities. Evidence of the giving of irrevocable notice promptly terminating all committed revolving loan facilities in favor of Company, except the Linked Credit Agreement; and
