Common use of Existing Debt; Future Liens Clause in Contracts

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 Restricted Subsidiaries as of July 31, 2005, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 3 contracts

Samples: Note Purchase Agreement, Note Purchase Agreement (Stepan Co), Note Purchase Agreement (Stepan Co)

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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 Obligors and its their Restricted Subsidiaries as of July 31June 30, 2005, 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 Obligors or its their Restricted Subsidiaries. Neither the Company any Obligor nor any Restricted Subsidiary 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 an Obligor or such Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company an Obligor or any Restricted 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.

Appears in 2 contracts

Samples: Subsidiary Guaranty Agreement (Family Dollar Stores Inc), Note Purchase Agreement (Family Dollar Stores Inc)

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 Restricted Subsidiaries as of July 31June 30, 20052009, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 2 contracts

Samples: Dentsply International (Dentsply International Inc /De/), Dentsply International Inc /De/

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 Restricted Subsidiaries as of July December 31, 20052006, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 2 contracts

Samples: Note Purchase Agreement (Dentsply International Inc /De/), Note Purchase Agreement (Dentsply International Inc /De/)

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 Guarantor and its Restricted Subsidiaries as of July 31June 30, 20052004, 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 Guarantor or its Restricted Subsidiaries. Neither of the Company Obligors nor any Restricted Subsidiary 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 either Obligor or such Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company either Obligor or any Restricted Subsidiary, Subsidiary in an aggregate principal amount in excess of $5,000,000 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.

Appears in 1 contract

Samples: Note and Guarantee Agreement (Kilroy Realty Corp)

Existing Debt; Future Liens. (a) Except as described therein, the financial statements described therein, the financial statements described in Schedule 5.15 sets 5.5 set forth a complete and correct list of all outstanding Debt of the Parent Company and its Restricted Subsidiaries as of July December 31, 2005, 2005 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 Parent Company or its Restricted Subsidiaries. Neither the Parent Company nor any Restricted Subsidiary 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 Parent Company or such Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Parent Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Guaranty Agreement (Hub International LTD)

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 Restricted Subsidiaries as of July December 31, 2005, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Old Dominion Freight Line Inc/Va)

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 Restricted Subsidiaries as of July 31August 29, 20051997, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary is in default 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Reliance Steel & Aluminum Co)

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 5.22 sets forth a complete and correct list of all outstanding Debt of the Company Company, Probex and its Restricted their Subsidiaries as of July 31, 2005the date of this Agreement, 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 Company, Probex or its Restricted Subsidiaries. Neither the Company Company, Probex nor any Restricted Subsidiary 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 Company, Probex or any such Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Probex Corp)

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 to the Third Supplement sets forth a complete and correct list of all outstanding Debt of the Company and its Restricted Subsidiaries as of July 31February 28, 20052002, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.. SUBSIDIARIES, AFFILIATES, DIRECTORS AND SENIOR OFFICERS, AND INVESTMENTS

Appears in 1 contract

Samples: Marcus Corp

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 Restricted Subsidiaries as of July December 31, 20051998, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary is in default and no waiver of default is currently in effect, effect in the payment of any principal or interest on any Debt of the Company or such Restricted Subsidiary, Subsidiary having an unpaid principal amount in excess of $5,000,000 and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, Subsidiary having an unpaid principal amount in excess of $5,000,000 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Zemex Corp)

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Material Debt of the Company and its Restricted Subsidiaries as of July March 31, 20052006, since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Material Debt of the Company or and its Restricted SubsidiariesSubsidiaries except as described in Schedule 5.15. Neither the Company nor any Restricted Subsidiary 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 Material Debt of the Company or such Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Material Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Invacare Corp)

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 Restricted Consolidated Subsidiaries as of July 31[August 1], 2005, 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 or its Restricted Consolidated Subsidiaries. Neither the Company nor any Restricted Consolidated Subsidiary 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 Restricted Subsidiary, Consolidated Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, Consolidated 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.

Appears in 1 contract

Samples: Note Purchase Agreement (American Capital Strategies LTD)

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Material Debt of the Company and its Restricted Subsidiaries as of July 31June 30, 20052003, since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Material Debt of the Company or and its Restricted SubsidiariesSubsidiaries except as described in Schedule 5.15. Neither the Company nor any Restricted Subsidiary 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 Material Debt of the Company or such Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Material Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Invacare Corp)

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 Obligors and its their Restricted Subsidiaries as of July March 31, 20052003, 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 Obligors or its their Restricted Subsidiaries. Neither of the Company Obligors nor any Restricted Subsidiary 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 any Obligor or such Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company any Obligor or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Devry Inc)

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 Restricted Subsidiaries as of July 31, 2005, since which the date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Debt of the Company or its Restricted SubsidiariesClosing. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, the outstanding principal amount of which exceeds $5,000,000 (either individually or in the aggregate) and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, the outstanding principal amount of which exceeds $5,000,000 (either individually or in the aggregate), 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.

Appears in 1 contract

Samples: Purchase Agreement (Proquest Co)

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Consolidated Debt of the Company Obligors and its Restricted their Subsidiaries as of July March 31, 20052010, since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Consolidated Debt of the Company Obligors or its Restricted their Subsidiaries. Neither None of the Company Obligors nor any Restricted Subsidiary 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 any Obligor or such Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company any Obligor or any Restricted 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.

Appears in 1 contract

Samples: Purchase Agreement (Brady Corp)

Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 5.13 sets forth a complete and correct list of all outstanding Consolidated Debt and Priority Debt of the Company and its Restricted Subsidiaries as of July August 31, 20051998, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, Subsidiary that could be reasonably be expected to result in a Material Adverse Effect and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Credit Agreement (Homeservices Com Inc)

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 Restricted Consolidated Subsidiaries as of July 31September 21, 2005, 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 or its Restricted Consolidated Subsidiaries. Neither the Company nor any Restricted Consolidated Subsidiary 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 Restricted Subsidiary, Consolidated Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, Consolidated 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.

Appears in 1 contract

Samples: Note Purchase Agreement (American Capital Strategies LTD)

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 Restricted Subsidiaries as of July December 31, 20052009, since which date there has been no Material change in the amountsamounts (other than reductions resulting from scheduled repayments), interest rates, sinking funds, installment payments or maturities of the Debt of the Company or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 1 contract

Samples: Supplemental Agreement (Old Dominion Freight Line Inc/Va)

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Existing Debt; Future Liens. (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all Capital Leases as of February 28, 2001 and all other outstanding Debt of the Company as of May 17, 2001 and of its Restricted Subsidiaries as of July 31the date of April 30, 20052001, since which date dates, respectively, there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Debt of the Company or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Nordson Corp

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 Restricted Subsidiaries as of July 31March 4, 20052003, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Subsidiary Guaranty Agreement (Ruby Tuesday Inc)

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 Restricted Subsidiaries as of July 31June 30, 20052007, 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 or its Restricted SubsidiariesSubsidiaries except in the ordinary course of business. Neither the Company nor any Restricted Significant Subsidiary 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 Restricted Significant Subsidiary, and no event or condition default exists with respect to any such Debt of the Company or any Restricted Significant 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Regal Beloit Corp)

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 Restricted Subsidiaries as of July 31February 28, 2005, 2006 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Hni Corp)

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 Restricted Consolidated Subsidiaries as of July 31September 2, 20052004, 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 or its Restricted Consolidated Subsidiaries. Neither the Company nor any Restricted Consolidated Subsidiary 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 Restricted Subsidiary, Consolidated Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, Consolidated 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.

Appears in 1 contract

Samples: Note Purchase Agreement (American Capital Strategies LTD)

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 Restricted Subsidiaries as of July 31December 10, 20052007, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.. Xxxxxx Xxxxxx, Inc. Note Purchase Agreement

Appears in 1 contract

Samples: Note Purchase Agreement (Miller Herman Inc)

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 Restricted Subsidiaries as of July 31November 27, 20051996, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary is in default 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Reliance Steel & Aluminum Co)

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 Restricted Subsidiaries as of July March 31, 20052006, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 1 contract

Samples: Hain Celestial Group Inc

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 Restricted Subsidiaries as of July 31September 30, 20052006, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 1 contract

Samples: Credit Agreement (Sigma Aldrich Corp)

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 Restricted Subsidiaries as of July May 31, 20052001, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Sonic Corp)

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 Restricted Subsidiaries as of July 31January 28, 2005, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, and no event or condition exists with respect to any Debt of the Company or any Restricted 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.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Schawk Inc)

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 Restricted Subsidiaries as of July 31August 22, 20051996, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Note Purchase Agreement (Marcus Corp)

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 Restricted Subsidiaries as of July 31May 1, 20052008, 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 or its Restricted Subsidiaries. Neither the Company nor any Restricted Subsidiary 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 Restricted Subsidiary, Subsidiary and no event or condition exists with respect to any Debt of the Company or any Restricted Subsidiary, 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.

Appears in 1 contract

Samples: Subsidiary Guaranty Agreement (Ruby Tuesday Inc)

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