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 4.1N, the Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and the Related Agreements and other Indebtedness described in Schedule 7.1).
Appears in 2 contracts
Samples: Credit Agreement (FTD Group, Inc.), Credit Agreement (FTD Group, Inc.)
Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s 's Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1N4.1F, the Loan Parties shall have no Indebtedness and unfunded credit facilities of Company and its Subsidiaries (other than Indebtedness and unfunded credit facilities under the Loan Documents and the Related Agreements New Sub Debt) shall consist of the aggregate principal amount of outstanding Indebtedness and other Indebtedness commitments to lend described in Schedule 7.1)7.1 annexed hereto.
Appears in 2 contracts
Samples: Credit Agreement (Amphenol Corp /De/), Credit Agreement (NXS I LLC)
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 4.1N4.1L, the Indebtedness of Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and the Related Agreements and other Senior Subordinated Notes) shall consist of outstanding Indebtedness described in Schedule 7.1)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
Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s 's Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1N, the Indebtedness of Loan Parties shall have no Indebtedness (other than Indebtedness under the Loan Documents and Documents, the Related Agreements Senior Notes and other Indebtedness permitted under subsection 7.1(vi) hereof) shall consist of Indebtedness in an aggregate amount not to exceed $5,700,000 in respect of Capital Leases described in Part II of Schedule 7.1)7.1 annexed hereto.
Appears in 1 contract
Samples: Credit Agreement (Ethyl Corp)