Existing Indebtedness and Liens. Neither the Company nor any of its Restricted Subsidiaries has outstanding any Debt except as permitted by Section 10.5. There exists no default under the provisions of any instrument evidencing such Debt or of any agreement relating thereto which would constitute an Event of Default under clause (f) of Section 11. Neither the Company nor any of its Restricted Subsidiaries has agreed or consented to, or agreed 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 a Lien not permitted by Section 10.3.
Existing Indebtedness and Liens. The Borrower and its Subsidiaries have no Indebtedness or Liens on any of their properties or assets on the Effective Date other than as listed on Schedule 5.20.
Existing Indebtedness and Liens. On the Closing Date, there is no outstanding material Indebtedness owed by the PMF for borrowed money by way of direct loan, sale of debt securities, purchase money obligation, conditional sale, guarantee or otherwise, and, to the knowledge of Borrower, there is no other outstanding Indebtedness owed by the PMF. There is no outstanding Indebtedness owed by Borrower or Acquisition SPV except as permitted by Section 5.4 and, on the Closing Date, there is no Lien affecting the Collateral, other than Liens in favor of Lender. No security agreement, financing statement, equivalent security or other Lien instrument or continuation statement covering all or any part of the Collateral (other than those in favor of Lender under the Loan Documents) is on file or of record in any public office.
Existing Indebtedness and Liens. Section 4.05 of the Disclosure Schedule sets forth a true, correct and complete list, and describes, as applicable: (i) all indebtedness of the Company for borrowed money or any of its Subsidiaries, showing, as to each indebtedness, the payee, the principal, stated interest rate and maturity date; (ii) all Liens (other than Permitted Liens) in respect of any property or assets of the Company or any of its Subsidiaries, showing, as to each Lien, the name of the grantor and secured party, the indebtedness secured by such Lien, the name of the debtor (if different from the grantor) and the assets or other property covered by such Lien; and (iii) as of June 30, 2013, or such other dates indicated, a trade payables aging schedule for the Company and its Subsidiaries.
Existing Indebtedness and Liens. (a) Set forth on Schedule 6.21(a) is a list of all Indebtedness for borrowed money outstanding as of the Closing Date.
(b) Set forth on Schedule 6.21(b) is a list of all Liens existing on of the Closing Date.
Existing Indebtedness and Liens. Annex 3(a) to this Agreement sets forth a complete and correct list of all outstanding Indebtedness of the Company and its Subsidiaries as of March 31, 2004 and, since such date, there has been no material change in the amount of such Indebtedness. Annex 3(b) to this Agreement correctly describes all outstanding Liens (securing Indebtedness) on property of the Company or its Subsidiaries as of the date hereof. 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.
Existing Indebtedness and Liens. Schedule 4.8 sets forth a true, correct and complete list, and describes, as of March 31, 2011 or such other dates indicated, as applicable: (i) all indebtedness of the Company for borrowed money or any of its Subsidiaries, showing, as to each indebtedness, the payee, the principal, stated interest rate and maturity date; (ii) all Liens (other than Permitted Liens) in respect of any property or assets of the Company or any of its Subsidiaries, showing, as to each Lien, the name of the grantor and secured party, the indebtedness secured by such Lien, the name of the debtor (if different from the grantor) and the assets or other property covered by such Lien; and (iii) a trade payables aging schedule for the Company and its Subsidiaries.
Existing Indebtedness and Liens. 69 3.2 Financial Statements. 69
Existing Indebtedness and Liens. Schedule 3.1 sets forth a complete and correct list of all (a) Indebtedness (other than Capital Leases and intercompany Indebtedness) of the Company and its Subsidiaries as of the Closing Date, (b) intercompany Indebtedness of the Company and its Subsidiaries as of March 28, 2010, (c) Capital Leases of the Company and its Subsidiaries as of June 27, 2010 and (d) all Liens granted by the Company and its Subsidiaries that are existing on the Closing Date.
Existing Indebtedness and Liens. Indebtedness of the Company and its Subsidiaries existing on the Closing Date is as follows: Available Outstanding Name of Lender Funds December 16, 2002 Twin Disc, U.S. Bank (agent) $35,000,000 $10,550,000 Incorporated and M&I Mxxxxxxx & Ilsley Bank* Massachusetts Mutual $11,429,000 $11,429,000 Life Insurance Co. and American Family Life Insurance Co. Twin Disc Banque Brussels Lxxxxxx $2,628,000 none International S.A. (BBL) Technodrive Cxxx Xxxxx Bank $150,000 $953,498 S.p.A. Various other banks $820,000 Twin Disc Standard Chartered Bank $1,500,000 none (Far East) Ltd. Twin Disc Italia SrL Cassa di Risparmio $606,760 $399,880 di Firenze *to be paid in full and terminated on the Closing Date QBMKE\5327135.7 The undersigned does hereby certify that:
