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 4.1M, the Indebtedness of Loan Parties (other than Indebtedness under the Loan Documents) shall consist of (a) approximately $100,000,000 in aggregate principal amount of Existing Senior Subordinated Notes, (b) approximately $19,250,000 in aggregate principal amount of Existing Convertible Subordinated Debentures, (c) approximately $3,000,000 in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 7.1 annexed hereto and (d) Indebtedness in an aggregate amount not to exceed $4,500,000 in respect of Capital Leases described in Part II of Schedule 7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance reasonably satisfactory to Administrative Agent.

Existing Indebtedness to Remain Outstanding. Administrative Agent shall have received an Officer’s Officers' Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1M4.1E, the Indebtedness of Loan Parties and the Plessey Entities (other than Indebtedness under the Loan Documents) shall consist of (a) approximately $100,000,000 in aggregate principal amount of Existing Senior Subordinated Notes, (b) approximately $19,250,000 in aggregate principal amount of Existing Convertible Subordinated Debentures, (c) approximately $3,000,000 pound)35,000,000 in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 7.1 annexed hereto and (db) Indebtedness in an aggregate amount not to exceed $4,500,000 60,000,000 in respect of Capital Leases described in Part II of Schedule 7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance reasonably satisfactory to Administrative Agent, Syndication Agent and Requisite Lenders.

Existing Indebtedness to Remain Outstanding. On the Restatement Effective Date, Arranger and Administrative Agent shall have received an Officer’s Officers' Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1M4.1E, the Indebtedness of Loan Parties (other than Indebtedness under the Loan DocumentsDocuments and the Senior Subordinated Notes) shall consist of of (a) approximately $100,000,000 in aggregate principal amount of Existing Senior Subordinated Notes, (b) approximately $19,250,000 in aggregate principal amount of Existing Convertible Subordinated Debentures, (c) approximately $3,000,000 5,809,255 in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 7.1 annexed hereto and (db) Indebtedness in an aggregate amount not to exceed $4,500,000 4,123,512 in respect of Capital Leases described in Part II of Schedule 7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance reasonably satisfactory to Arranger, Administrative AgentAgent and Requisite Lenders.

Existing Indebtedness to Remain Outstanding. Arranger and Administrative Agent shall have received an Officer’s Officers' Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1M4.1F, the Indebtedness of Loan Parties (other than Indebtedness under the Loan DocumentsDocuments and the Senior Subordinated Notes) shall consist of (a) approximately $100,000,000 in aggregate principal amount of Existing Senior Subordinated Notes, (b) approximately $19,250,000 in aggregate principal amount of Existing Convertible Subordinated Debentures, (c) approximately $3,000,000 6,379,156 in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 7.1 annexed hereto and (db) Indebtedness in an aggregate amount not to exceed $4,500,000 4,643,679 in respect of Capital Leases described in Part II of Schedule 7.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance reasonably satisfactory to Arranger, Administrative AgentAgent and Requisite Lenders.

Existing Indebtedness to Remain Outstanding. On the Restatement Effective Date, Arranger and Administrative Agent shall have received an Officer’s Officers' Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1M3.1E, the Indebtedness of Loan Parties (other than Indebtedness under the Loan DocumentsDocuments and the Senior Subordinated Notes) shall consist of (a) approximately $100,000,000 in aggregate principal amount of Existing Senior Subordinated Notes, (b) approximately $19,250,000 in aggregate principal amount of Existing Convertible Subordinated Debentures, (c) approximately $3,000,000 5,809,255 in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 7.1 6.1 annexed hereto and (db) Indebtedness in an aggregate amount not to exceed $4,500,000 4,123,512 in respect of Capital Leases described in Part II of Schedule 7.1 6.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance reasonably satisfactory to Arranger, Administrative AgentAgent and Requisite Lenders.

Existing Indebtedness to Remain Outstanding. Arranger and Administrative Agent shall have received an Officer’s Officers' Certificate of Company stating that, after giving effect to the transactions described in this subsection 4.1M3.1F, the Indebtedness of Loan Parties (other than Indebtedness under the Loan DocumentsDocuments and the Senior Subordinated Notes) shall consist of (a) approximately $100,000,000 in aggregate principal amount of Existing Senior Subordinated Notes, (b) approximately $19,250,000 in aggregate principal amount of Existing Convertible Subordinated Debentures, (c) approximately $3,000,000 6,379,156 in aggregate principal amount of outstanding Indebtedness described in Part I of Schedule 7.1 6.1 annexed hereto and (db) Indebtedness in an aggregate amount not to exceed $4,500,000 4,643,679 in respect of Capital Leases described in Part II of Schedule 7.1 6.1 annexed hereto. The terms and conditions of all such Indebtedness shall be in form and in substance reasonably satisfactory to Arranger, Administrative AgentAgent and Requisite Lenders.