Indebtedness; Absence of Undisclosed Liabilities. The Company Schedule discloses as of the Balance Sheet Date all indebtedness for money borrowed of the Company or any Subsidiary, accurately disclosing for each such indebtedness the payee, the original principal amount of the loan, the unpaid balance of the loan, the interest rate and the maturity date. Neither the Company nor the Subsidiaries have any material indebtedness, liability or obligation of any kind (whether known or unknown, accrued, absolute, asserted or unasserted, contingent or otherwise) except (a) as and to the extent reflected, reserved against or otherwise disclosed in the Company 1999 Balance Sheet, (b) for liabilities and obligations incurred subsequent to the Balance Sheet Date in the ordinary course of business and which do not have a Company Material Adverse Effect or prevent the Company from performing its obligations under this Agreement or prevent or delay the consummation of any of the transactions contemplated hereby or (c) as disclosed in the Company Schedule.
Indebtedness; Absence of Undisclosed Liabilities. Section ------------------------------------------------ 3.14 of the HFP Schedule discloses all material indebtedness for money borrowed by HFP or any Subsidiary thereof as of the date hereof, accurately disclosing for each such indebtedness the payee, the original principal amount of the loan, the current unpaid balance of the loan, the interest rate, the maturity date and amount of any prepayment, early termination or similar penalties that would be incurred if the loan were repaid on the date hereof. Except as set forth in Section 3.14 of the HFP Schedule, neither HFP nor its Subsidiaries has any material indebtedness, liability or obligation of any kind (whether known or unknown, accrued, absolute, asserted or unasserted, contingent or otherwise) except (i) as and to the extent reflected, reserved against or otherwise disclosed in Section 3.14 of the HFP 1998 Balance Sheet, or (ii) for liabilities and obligations incurred subsequent to the Audit Date in the ordinary course of business consistent with past practice and policies and procedures.
Indebtedness; Absence of Undisclosed Liabilities. The COMPANY SCHEDULE discloses as of the date hereof all indebtedness for money borrowed of the Company or any Subsidiary of the Company, accurately disclosing for each such indebtedness the payee, the original principal amount of the loan, the current unpaid balance of the loan, the interest rate and the maturity date. Neither the Company nor any of its Subsidiaries has any material indebtedness, liability or obligation of any kind (whether known or unknown, accrued, absolute, asserted or unasserted, contingent or otherwise) except (i) as and to the extent reflected, reserved against or otherwise disclosed in the Balance Sheet, or (ii) for liabilities and obligations incurred subsequent to the Balance Sheet Date in the ordinary course of business and which do not have a Company Material Adverse Effect or materially impair the ability of Parent to perform its obligations under this Agreement or prevent or materially delay the consummation of any of the transactions contemplated hereby.
Indebtedness; Absence of Undisclosed Liabilities. The IDRC Schedule discloses as of the date hereof all indebtedness for money borrowed by IDRC or any IDRC Subsidiary including the payee, the original principal amount of the loan, the current unpaid balance of the loan, the interest rate and the maturity date. To the Knowledge of the Designated IDRC Officers, neither IDRC nor any IDRC Subsidiaries have any material indebtedness, liability or obligation of any kind (whether accrued, absolute, asserted or unasserted, contingent or otherwise) except (i) as and to the extent reflected, reserved against or otherwise disclosed on the IDRC Balance Sheet or the IDRC Schedule, (ii) for liabilities and obligations incurred subsequent to November 30, 1998 in the ordinary course of business, and (iii) liabilities under any IDRC Contracts (as defined in Section 2.12 hereof) specifically disclosed in the IDRC Schedule (or not required to be disclosed by the terms of Section 2.12).
Indebtedness; Absence of Undisclosed Liabilities. (a) Schedule 4.5(a) sets forth a list of all Indebtedness of Sellers as of the date hereof.
(b) Except as set forth on Schedule 4.5(b), Sellers do not have any material Liabilities, except (i) Liabilities (other than Indebtedness) reflected on the face of the Latest Balance Sheet and (ii) Liabilities which have arisen after the date of the Latest Balance Sheet in the ordinary course of business (none of which is a Liability for breach of contract, breach of warranty, tort, infringement, claim or lawsuit).
Indebtedness; Absence of Undisclosed Liabilities. The Company has no outstanding indebtedness for borrowed money, capitalized leases or any other indebtedness not incurred in the ordinary course of business (including without limitation any indebtedness of any affiliate or associated corporation of the Company or of any other person that is guaranteed, directly or indirectly, by the Company) other than those matters disclosed in the Newspaper Financial Statements or the notes thereto or as set forth in Schedule 3.4 attached hereto. Since December 31, 1996, neither the Company nor any of the Newspapers has incurred any liabilities or obligations of any nature, whether accrued, contingent or otherwise, which reasonably could be expected to have, individually or in the aggregate, a material adverse effect on the business, assets, financial condition or results of operations of the Company or the Newspapers, taken as a whole.
Indebtedness; Absence of Undisclosed Liabilities. Except as set forth in Schedule 4.16 of the Company Disclosure Schedule, all liabilities of the Company are current. Except for: (a) those liabilities that are disclosed in the footnotes to or reserved against on the Company Audited Financial Statements (and only to the extent of such disclosure or reserve); (b) liabilities incurred pursuant to this Agreement and the transactions contemplated hereby or for fees and expenses incurred in connection with this Agreement and the consummation of the transactions contemplated hereby; and (c) liabilities or obligations not required by GAAP to be disclosed or provided for in the Company Audited Financial Statements and that were incurred in the ordinary course of business consistent with past practice which have not had or would not have, individually or in the aggregate, a Material Adverse Effect on the Company, neither the Company nor any of its Subsidiaries has incurred any indebtedness, obligation, or liability of any nature whatsoever (whether known or unknown, absolute, accrued, asserted or unasserted, determined, determinable, contingent or otherwise and whether due or to become due whether relating to operations of, or property currently or previously owned by, the Company or any of its present or past Subsidiaries). Schedule 4.16 of the Company Disclosure Schedule sets forth all indebtedness for money borrowed by the Company or any of its Subsidiaries, including all subordinated debt of the Company (the "Subordinated Debt") and all debt owing to the Jefferson County Industrial Development Agency (the "JCIDA Debt"), and accurately discloses for each such indebtedness the payee, the original amount of the loan, the current unpaid balance of the loan, the interest rate and the maturity date.
Indebtedness; Absence of Undisclosed Liabilities. The Project Company has no Indebtedness other than liabilities as referred to in the immediate succeeding sentence. Except for those matters otherwise the subject of Seller’s other representations and warranties provided herein, since September 30, 2018, the Project Company has no liabilities of a type required to be reflected on financial statements and accompanying notes prepared in accordance with GAAP, other than:
(a) current liabilities that have been taken into account in connection with the computation of Working Capital; and
(b) liabilities under the Material Contracts or Permits to the extent attributable to the time after Closing.
Indebtedness; Absence of Undisclosed Liabilities. The COMPANY SCHEDULE discloses as of the date hereof all indebtedness for money borrowed of the Company or any Subsidiary, accurately disclosing for each such indebtedness the payee, the original principal amount of the loan, the current unpaid balance of the loan, the interest rate and the maturity date. Neither the Company nor its Subsidiaries have any indebtedness, liability or obligation of any kind (whether known or unknown, accrued, absolute, asserted or unasserted, contingent or otherwise) except (a) as and to the extent reflected, reserved against or otherwise disclosed in the Company 1998 Balance Sheet, or (b) for liabilities and obligations incurred subsequent to the Audit Date in the ordinary course of business, which in the aggregate do not exceed $250,000.
Indebtedness; Absence of Undisclosed Liabilities. (a) Neither the Company nor any of its Subsidiaries has any obligation for Indebtedness in excess of $25,000 other than as set forth on Schedule 4.10(a), and copies of all instruments and documents evidencing, creating, securing or otherwise relating to such Indebtedness have been delivered to Purchaser heretofore. Except as set forth in Schedule 4.10(a), no instrument or document evidencing, creating, securing or otherwise relating to Indebtedness will require the consent or waiver of any person to or as a result of the consummation of the transactions contemplated by this Agreement.
(b) Except as disclosed on Schedule 4.10(b), neither the Company nor any of its Subsidiaries has any material liabilities or obligations, secured or unsecured, whether absolute, accrued or contingent, which are not specifically reserved against or reflected as a liability in the Unaudited Financial Statements, except for non-material liabilities and obligations incurred in the ordinary course of business and consistent with past practices since the Unaudited Interim Balance Sheet Date.
