Existing Indebtedness of the Borrower. All of the existing Indebtedness for borrowed money of the Borrower and its Subsidiaries (other than Indebtedness permitted to exist pursuant to Section 7.02) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Closing Date.
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Samples: Credit Agreement (Green Plains Inc.)
Existing Indebtedness of the Borrower. All of the existing Indebtedness for borrowed money of the Borrower and its Subsidiaries (other than Indebtedness permitted to exist pursuant to Section 7.02) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Closing Date..
Appears in 1 contract
Samples: Credit Agreement (Green Plains Inc.)
Existing Indebtedness of the Borrower. All of the existing Indebtedness for borrowed money of the Borrower and its Subsidiaries (other than Indebtedness permitted to exist pursuant to Section 7.026.1) shall be repaid in full and all security interests related thereto shall be terminated on or prior to the Closing Date.
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Existing Indebtedness of the Borrower. All of the existing Indebtedness for borrowed money of the Borrower and its Subsidiaries (other than Indebtedness permitted to exist pursuant to Section 7.027.03) shall be repaid in full and all security interests interest related thereto shall be terminated on or prior to the Closing Date.
Appears in 1 contract
Samples: Credit Agreement (Tejon Ranch Co)