Existing Permitted Indebtedness Clause Samples
Existing Permitted Indebtedness. The Borrower and certain other purchasers entered into a Note and Warrant Purchase Agreement dated as of January 24, 2011, as amended pursuant to that certain Amendment dated as of February 10, 2011 and that certain Amendment dated as of March 28, 2011 and that certain Amendment dated as of May 31, 2011. The Borrower has entered into three separate Commercial Lease Agreements with Essex Capital Corporation dated August 10, 2010, November 10, 2010 and November 10, 2010. The Borrower has entered into two separate Lease Agreements with Konica Minolta Business Solutions U.S.A., Inc. dated September 2, 2010 and March 9, 2011. N/A The Borrower and certain other purchasers entered into a Note and Warrant Purchase Agreement dated as of January 24, 2011, as amended pursuant to that certain Amendment dated as of February 10, 2011 and that certain Amendment dated as of March 28, 2011 and that certain Amendment dated as of May 31, 2011, pursuant to which the purchasers obtained a security interest in all assets of Borrower. The Borrower has entered into three separate Commercial Lease Agreements with Essex Capital Corporation dated August 10, 2010, November 10, 2010 and November 10, 2010, pursuant to which the lender obtained a security interest in certain capital equipment of the Borrower. The Borrower has entered into two separate Lease Agreements with Konica Minolta Business Solutions U.S.A., Inc. dated September 2, 2010 and March 9, 2011. The Medicis Agreements (see Schedule 5.3). N/A
Existing Permitted Indebtedness. Master Lease Agreement, dated December 1, 2016, by and between the Company and VAR Technology Finance (the “Computer Equipment Loan”).
Existing Permitted Indebtedness. Indebtedness evidenced by any 7% Senior Convertible Note, including all Senior Convertible Notes issued in exchange, transfer or replacement thereof, issued pursuant to the Securities Purchase Agreement, dated as of April 4, 2012, by and between Borrower and each of the investors listed on the Schedule of Buyers attached thereto.