Existing Five-Year Credit Agreement. All Indebtedness outstanding under the Existing Five-Year Credit Agreement (other than letters of credit deemed issued on the Effective Date pursuant to Section 2.05(j)) shall have been repaid or otherwise discharged or shall be concurrently repaid or otherwise discharged on the Effective Date, together with all interest thereon and other amounts owing in respect thereof, and all commitments thereunder shall have been terminated or concurrently terminated in their entirety on the Effective Date.
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Samples: Credit Agreement (Time Warner Inc.), Credit Agreement (Time Warner Inc.), Credit Agreement (Time Warner Inc.)
Existing Five-Year Credit Agreement. All Indebtedness outstanding under the Existing Five-Year Credit Agreement (other than letters of credit deemed issued on the Effective Date pursuant to Section 2.05(j)) shall have been repaid or otherwise discharged or shall be concurrently repaid or otherwise discharged with proceeds of Loans on the Amendment Effective Date, together with all interest thereon and other amounts owing in respect thereof, and all commitments thereunder shall have been terminated or concurrently terminated in their entirety on the Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Time Warner Inc)
Existing Five-Year Credit Agreement. All Indebtedness outstanding under the Existing Five-Year Credit Agreement (other than letters of credit deemed issued on the Effective Date pursuant to Section 2.05(j)) shall have been repaid or otherwise discharged or shall be concurrently repaid or otherwise discharged with proceeds of the Loans on the Effective Date, together with all interest thereon and other amounts owing in respect thereof, and all commitments thereunder Commitments outstanding under the Existing Five-Year Credit Agreement shall have been terminated or concurrently terminated in their entirety on the Effective Dateentirety.
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