Existing Debt and Liens Sample Clauses

Existing Debt and Liens. Schedule 3.10(a) hereto sets forth a complete and correct list of all outstanding Debt of the Company, its Subsidiaries and the Guarantor, in each case as obligors, as of September 30, 2009 (including with respect thereto, identification of the obligor(s) and the payee or creditor with respect to such Debt, whether such Debt is secured, guaranteed or subordinated to any other Debt of the Company, its Subsidiaries and the Guarantor and the dates and amounts of mandatory repayments of such Debt (whether by amortization payment or at maturity)), since which date there has been no material change in the amounts, interest rates, sinking funds, installment payment or maturities of the Debt of the Company, its Subsidiaries and the Guarantor, except as set forth on such Schedule 3.10(a). Schedule 3.10(b) hereto sets forth a complete and correct list of all Liens on property of the Company, its Subsidiaries and the Guarantor as of September 30, 2009 that secure Debt of any Person, and identifying in each case the obligor(s) with respect to such Debt, the property subject to such Liens and the payee or creditor with respect to such Debt, since which date there has been no material change in the information set forth therein, except as set forth on such Schedule 3.10(b).
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Existing Debt and Liens. 1. See Schedule 6.14(a) and (b).
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Existing Debt and Liens. 1. Debt in the aggregate principal amount of $5,189,169.32 evidenced by that certain Amended and Restated Secured Promissory Note dated as of May 17, 2019, by OMC Holding, the Company and OMC Pioneer in favor of Danone Asia Pte. Ltd (“Danone”), and all Liens resulting therefrom granted pursuant to that certain Amended and Restated Offtake Supply Agreement dated as of May 17, 2019, by and between the Company and Danone; General Security Agreement dated as of May 17, 2019, by OMC Pioneer in favor of Danone; Share Pledge Agreement dated as of May 17, 2019, by and between OMC Holding and Danone; Pari Passu Intercreditor Agreement dated as of May 23, 2019, by and among OMC Holding, OMC Pioneer, Nestle Waters Management & Technology (“Nestlé”), and Danone; and Nonexclusive Patent and Know-How License Agreement dated as of November 7, 2016, by and among the Company, Nestlé and Danone, as amended by Amendment No.1 to Non-Exclusive Patent and Know-How License Agreement dated as of May 22, 2019, by and among the Company, Nestlé and Danone, in each case as in effect on the date hereof.
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Existing Debt and Liens. 52 4.22 Year 2000......................................................................................52 4.23
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Existing Debt and Liens. Borrower and its domestic Subsidiaries have no Debt or Liens on any of their properties or assets on the Effective Date (after giving effect to the initial Revolving Loan Borrowings hereunder) other than as listed on Schedule 4.21.
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Existing Debt and Liens. H&H Oil and CMT have an agreement for uniform rental and janitorial supplies through February, 2015. The expense under this agreement was approximately $53,000 and $30,000 for the years ended December 31, 2011 and 2010, respectively. H&H Oil Baytown leases trailer vehicles under a twelve month operating lease which expired in July, 2012. The trailers are currently being leased on a month to month basis. Rental expense under this and previous leases was approximately $21,000 and $9,000 for the years ended December 31, 2011 and 2010, respectively. CMT has a long term note for equipment purchase that is due in monthly installments of $1,786, with interest at 10.90%, and is secured by CMT’s assets, maturing January, 2015. The principal due at December 31, 2011 was $55,909. At December 31, 2011, equipment acquired by CMT under capital leases during 2011 include: Gross capital lease obligations $ 104,646 Imputed interest (18,774 ) Present value of minimum lease payments 85,872 Current capital lease obligations (28,213 ) Long-term capital lease obligations $ 57,659 The capital lease payments for the leases above (CMT) consist of monthly installments of $1,213.98 and $1,781. Beginning in March 2012, Crossroad Carriers leases trucks under a 48 month operating lease with monthly installments of $4,250.87, and a 48 month operating lease with monthly installments of $4,234.11. Beginning in June, 2012, H&H Oil Corpus Christi leases a truck under a 48 month operating lease with monthly installments of $2,207.02. CMT leases radio equipment under a 60 month, $354.17 per month operating lease and a 48 month, $292.18 per month operating lease. SCHEDULE 5 Conditions Precedent (See closing checklist.)
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Existing Debt and Liens. Except as set forth on Schedule 3.5, (a) the Company has no outstanding debt for borrowed money; (b) the Company has no obligations as lessee under any financing lease that are required to be capitalized on the Company's balance sheet in accordance with GAAP ("capital lease obligations"); (c) none of the Company's property, whether now owned or hereafter acquired, is subject to any Lien, and (d) the Company has not agreed or consented to cause or permit in the future (upon the happening of a contingency or otherwise) any of its property, whether now owned or hereafter acquired, to be subject to any Lien. Except as set forth on Schedule 3.7(a), the Company is not in default and no waiver of default is currently in effect, in the payment of any principal or interest on any debt or capital lease obligations of the Company and no event or condition exists with respect to any debt or capital lease obligations that would permit (or that with notice or the lapse of time, or both, would permit) one or more persons to cause such debt or obligations to become due and payable before its stated maturity or before its regularly scheduled dates of payment.
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Existing Debt and Liens. 1. See Schedule 5.14(a) and (b). SCHEDULE 8.5 Existing Investments
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Existing Debt and Liens. Set forth on (a) Schedule 6.10(a) is a complete and accurate list of all Existing Debt having an outstanding principal amount or maximum commitment amount of R$1,000,000 or more, in each case specifying the parties thereto, the outstanding principal amounts thereof, any unborrowed amounts thereof and any guarantors thereof, and (b) Schedule 6.10(b) is a complete and accurate list of all Existing Liens that secure Debt set forth on Schedule 6.10(a) or exist in respect of any individual Property or asset of the Borrower with a book value in excess of R$1,000,000, in each case, specifying the lienholder thereof, the principal amount of the obligations secured thereby and the Property or assets of the Borrower subject thereto.
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Related to Existing Debt and Liens

  • Indebtedness and Liens (a) Except for trade debt incurred in the normal course of business and indebtedness to Lender contemplated by this Agreement, create, incur or assume indebtedness for borrowed money, including capital leases, (b) except as allowed as a Permitted Lien, sell, transfer, mortgage, assign, pledge, lease, grant a security interest in, or encumber any of Borrower's assets, or (c) sell with recourse any of Borrower's accounts, except to Lender.

  • Existing Debt; Future Liens (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Debt of the Company and its Subsidiaries as of December 31, 1997, since which date there has been no material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Debt of the Company and its Subsidiaries except as described in Schedule 5.15. Neither the Company nor any of its Subsidiaries 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 and no event or condition exists with respect to any Debt of the Company or such Subsidiary 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.

  • Existing Liens Set forth on Schedule 4.01(p) hereto is a complete and accurate list as of the date hereof of all Liens on the property or assets of any Loan Party or any of its Subsidiaries, showing the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto.

  • Other Financing Statements and Liens Except as otherwise permitted under Section 9.06 of the Credit Agreement, without the prior written consent of the Administrative Agent (granted with the authorization of the Lenders as specified in Section 11.09 of the Credit Agreement), no Securing Party shall file or suffer to be on file, or authorize or permit to be filed or to be on file, in any jurisdiction, any financing statement or like instrument with respect to the Collateral in which the Administrative Agent is not named as the sole secured party for the benefit of the Lenders.

  • Permitted Liens Create or suffer to exist any Lien upon any of its Property, except the following (collectively, “Permitted Liens”):

  • Existing Indebtedness; Future Liens (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness of the Company and its Subsidiaries as of the dates specified in such Schedule (and specifying, as to each such Indebtedness, the collateral, if any, securing such Indebtedness), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness of the Company or its Subsidiaries. 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 Indebtedness of the Company or such Subsidiary and no event or condition exists with respect to any Indebtedness of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

  • Material Agreements and Liens (a) Part A of Schedule I hereto is a complete and correct list, as of the Restatement Date, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee, letter of credit or other arrangement providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Company or any of its Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $1,000,000, and the aggregate principal or face amount outstanding or that may become outstanding under each such arrangement is correctly described in Part A of said Schedule I.

  • Liens Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired, other than the following:

  • Junior Liens It being understood that B notes secured by the same Mortgage as a Mortgage Loan are not subordinate mortgages or junior liens, there are no subordinate mortgages or junior liens encumbering the related Mortgaged Property. The Seller has no knowledge of any mezzanine debt related to the Mortgaged Property and secured directly by the ownership interests in the Mortgagor.

  • Indebtedness; Liens The Borrower shall not create, incur, assume or suffer to exist any Indebtedness other than the Obligations. The Borrower shall not create, incur or permit to exist any Lien in or on any of the Collateral subject to the Lien granted by the Borrower pursuant to this Agreement, other than Permitted Liens.

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