Common use of Existing Indebtedness to Remain Outstanding Clause in Contracts

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer's Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1(m), the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents) shall consist of (A) approximately $__________ in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 13 annexed hereto and (B) Indebtedness in an aggregate amount not to exceed $_________________ in respect of Capital Leases described in Part II of Schedule 13 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance satisfactory to Administrative Agent.

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement

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Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer's ’s Certificate of Company Borrower stating that, after giving effect to the transactions described in this subsection 4.1(m)4.1F, the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents, the 7% Subordinated Notes, the 9% Subordinated Notes and any Indebtedness solely among Borrower and the Restricted Subsidiaries) shall consist of (A) approximately $__________ 3,100,000 in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 13 annexed hereto and (B) Indebtedness in an aggregate amount not to exceed $_________________ in respect of Capital Leases described in Part II of Schedule 13 7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance satisfactory to Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Isle of Capri Casinos Inc)

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer's Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1(m)4.1K, the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents) shall consist of (Aa) approximately $__________ in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 13 annexed hereto any Senior Notes not tendered to Company pursuant to the Senior Note Tender Offer and (Bb) Indebtedness in an aggregate amount not to exceed $_________________ 9.0 million in respect of Capital Leases described in Part II of on Schedule 13 7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance satisfactory to Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Oxford Health Plans Inc)

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Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer's Certificate of Company Borrower stating that, after giving effect to the transactions described in this subsection 4.1(m)Subsection IV.A.14, the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents) shall consist of (Aa) approximately $__________ in the Senior Subordinated Notes issued pursuant to the Senior Subordinated Indenture, (b) the aggregate principal amount set forth on Part I of Schedule 7.1 of outstanding Indebtedness described in Part I of Schedule 13 7.1 annexed hereto and (Bc) Indebtedness in an aggregate amount not to exceed $_________________ the amount set forth on Part II of Schedule 7.1 in respect of Capital Leases described in Part II of Schedule 13 7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance reasonably satisfactory to Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Central Garden & Pet Company)

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