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.
Appears in 3 contracts
Samples: Credit Agreement (Constar International Inc), Credit Agreement (Constar Inc), Credit Agreement (Constar International Inc)
Indebtedness Outstanding. (a) Set forth on Schedule 6.01 3.20(a) 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 immediately prior to the Effective DateDate (such Indebtedness, “Indebtedness to Be Paid”).
Appears in 2 contracts
Samples: Credit Agreement (Polymer Group Inc), Credit Agreement (Polymer Group Inc)
Indebtedness Outstanding. Set forth on Schedule 6.01 hereto 6.21 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 Closing Date and (b) all such Indebtedness, “Indebtedness of the Loan Parties and their respective Subsidiaries that will be repaid, defeased, transferred or otherwise terminated on or prior to the Effective DateRemain Outstanding”).
Appears in 1 contract
Samples: Credit Agreement (Spirit AeroSystems Holdings, Inc.)