FUNDED INDEBTEDNESS AND CAPITAL LEASE OBLIGATIONS Sample Clauses

FUNDED INDEBTEDNESS AND CAPITAL LEASE OBLIGATIONS. On the date hereof, the Company shall deliver SCHEDULE 5.10 to the Buyer. SCHEDULE 5.10 shall set forth, as of June 30, 2002, a true, correct and complete list of all of the outstanding Funded Indebtedness and Capital Lease Obligations of the Company and its Subsidiaries as of 37 the date hereof and shall be certified by the Chief Financial Officer of the Company to such effect. On the Closing Date, the Company shall deliver an updated SCHEDULE 5.10 to the Buyer and the Lender, which shall set forth a true, correct and complete list of all of the outstanding Funded Indebtedness and Capital Lease Obligations of the Company and its Subsidiaries as of immediately prior to the Closing and before giving effect to SECTION 1.7 and shall be certified by the Chief Financial Officer of the Company to such effect.
Sample 1
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Related to FUNDED INDEBTEDNESS AND CAPITAL LEASE OBLIGATIONS

  • Capital Lease Obligations With respect to any Person, the obligations of such Person to pay rent or other amounts under any Capitalized Lease.

  • Funded Indebtedness 2 GAAP............................................................ 6

  • Lease Obligations The Company shall not, and shall not suffer or permit any Subsidiary to, create or suffer to exist any obligations for the payment of rent for any property under lease or agreement to lease, except for:

  • Capitalized Lease Obligations Sale and Leaseback Transactions, export credit facilities with a maturity of at least one year and Purchase Money Indebtedness of, including Guarantees of any of the foregoing by, the Issuer and/or any Restricted Subsidiary, in an aggregate principal amount at any one time outstanding not to exceed U.S.$1 billion;

  • Operating Lease Obligations On the Effective Date, none of the Loan Parties has any Operating Lease Obligations other than the Operating Lease Obligations set forth on Schedule 6.01(q).

  • Capitalized Lease Obligation 3 Commission................................................................ 4

  • Funded Debt No Borrower Party will, or will permit any of its Subsidiaries to, create, assume, incur, or otherwise become or remain obligated in respect of, or permit to be outstanding, any Funded Debt except:

  • Existing Indebtedness; Future Liens (a) Except as described therein, Schedule 5.15 sets forth a complete and correct list of all outstanding Indebtedness of the Company and its Subsidiaries as of the dates specified in such Schedule (and specifying, as to each such Indebtedness, the collateral, if any, securing such Indebtedness), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness of the Company or its Subsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness of the Company or such Subsidiary and no event or condition exists with respect to any Indebtedness of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

  • Indebtedness and Contingent Obligations As of the Closing, the Borrowers shall have no outstanding Indebtedness or Contingent Obligations other than the Obligations or any other Permitted Indebtedness.

  • Indebtedness and Guaranty Obligations Create, incur or assume any Indebtedness or Guaranty Obligation except:

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