Indebtedness Outstanding. Set forth on Schedule 6.01 hereto is a list and description of (a) all Indebtedness of the Loan Parties and their respective Subsidiaries (other than the Loans) that will be outstanding immediately after the Effective Date and (b) all Indebtedness of the Loan Parties and their respective Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or prior to the Effective Date.
Indebtedness Outstanding. Set forth on Annex I hereto is a complete list and description of all Indebtedness of Holdings, the Borrower and their Subsidiaries (other than the Term Loan) that will be outstanding immediately after the Closing Date and set forth on Annex I hereto is a complete list and description of all Indebtedness of Holdings, the Borrower and their Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or prior to the Closing Date.
Indebtedness Outstanding. Schedule 4.17 sets forth all Indebtedness of Borrower for borrowed money as of the date hereof.
Indebtedness Outstanding. Schedule 5.19 lists and describes all Indebtedness of the Borrower and its Restricted Subsidiaries that will be outstanding immediately after the Closing Date, and all Indebtedness of each such Person that will be repaid, defeased, transferred or otherwise terminated on the Closing Date.
Indebtedness Outstanding. Set forth on Schedule 3.21 to the Original Credit Agreement is a list and description of all Indebtedness of the Loan Parties and their respective Subsidiaries (other than the Loans) that will be outstanding immediately after the Original Effective Date (such Indebtedness, “Indebtedness to Remain Outstanding”).
Indebtedness Outstanding. Set forth on Schedule 9.15 hereto is a list and description of all Indebtedness of Borrowers (other than the Loans) that are outstanding immediately as of the Closing Date.
Indebtedness Outstanding. Xxxxxx Industries issued $14,000,000.00 principal amount of notes under the Note Credit Agreement and, as of the date of this Agreement, the outstanding principal amount of such is $13,849,086.18. True and correct copies of the Note Credit Agreement and the Warrant Agreement have been provided to Harbourside and such agreements have not been amended or modified and remain in full force and effect. The exercise price and the number of Warrant shares for which a Warrant is exercisable has not been adjusted pursuant to the terms of the Warrant Agreement or otherwise.
Indebtedness Outstanding. (a) Set forth on Schedule 3.21
(a) hereto is a list and description of all Indebtedness of the Borrower (other than the Loans) that will be outstanding immediately after the Closing Date.
(b) Set forth on Schedule 3.2 l(b) hereto is a list and description of all Indebtedness of the Borrower that will be repaid, defeased, transferred or otherwise terminated on or prior to the Closing Date (the "Indebtedness to Be Paid").
(c) Set forth on Schedule 3.21
Indebtedness Outstanding. Set forth on:
(a) Schedule 3.21(a) hereto is a list and description of (i) all Indebtedness of the Loan Parties and their respective Subsidiaries (other than the Loans) that will be outstanding immediately after the Effective Date and (ii) all Indebtedness of the Loan Parties and their respective Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or prior to the Effective Date;
(b) Schedule 3.21(b) hereto is a list and description of the Existing Non-U.S. Facilities and the obligations of any Subsidiary of Crown Holdings that Guarantees, is an obligor under or provides credit support in respect of such Existing Non-U.S. Facilities as of the Effective Date; and
(c) Schedule 3.21(c) hereto is a list and description of the Existing Factoring Facilities and the obligations of any Subsidiary of Crown Holdings that Guarantees, is an obligor under or provides credit support in respect of such Existing Factoring Facilities as of the Effective Date.
Indebtedness Outstanding. The Indebtedness owed by the Debtor to the Lenders shall be unpaid immediately prior to the date of Closing.
