Indebtedness and Liabilities. As of the Effective Date, neither ---------------------------- Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the most recent financial statements delivered to Agent and Lenders; or (b) any Liabilities other than as reflected on the most recent financial statements delivered to Agent and Lenders or as incurred in the ordinary course of business following the date of the most recent financial statements delivered to Agent and Lenders.
Appears in 3 contracts
Samples: Loan and Security Agreement (Tower Air Inc), Loan and Security Agreement (Tower Air Inc), Loan and Security Agreement (Tower Air Inc)
Indebtedness and Liabilities. As of the Effective Closing Date, neither ---------------------------- Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the most recent financial statements delivered to Agent and Lenders; or (b) any Liabilities other than as reflected on the most recent financial statements delivered to Agent and Lenders or as incurred in the ordinary course of business following the date of the most recent financial statements delivered to Agent and Lenders.
Appears in 2 contracts
Samples: Loan and Security Agreement (Tower Air Inc), Loan and Security Agreement (Tower Air Inc)
Indebtedness and Liabilities. As Except as disclosed on Schedule 4.4, as of the Effective Closing Date, neither ---------------------------- Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the most recent financial statements delivered to Agent and Lenders; or (b) any Liabilities other than as reflected on the most recent financial statements delivered to Agent and Lenders or as incurred in the ordinary course of business following the date of the most recent financial statements delivered to Agent and Lenders.
Appears in 1 contract
Samples: Loan and Security Agreement (Continental Information Systems Corp)
Indebtedness and Liabilities. As of the Effective Closing Date and each Funding Date, neither ---------------------------- Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the most recent financial statements delivered to the Agent and Lenders; or (b) any Liabilities other than as reflected on the most recent financial statements delivered to the Agent and Lenders or as incurred in the ordinary course of business following the date of the most recent financial statements delivered to the Agent and Lenders.
Appears in 1 contract
