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.
Appears in 2 contracts
Samples: Credit Agreement (Ivax Corp /De), Credit Agreement (Carson Inc)
Indebtedness Outstanding. Set forth on Annex I III hereto is a complete list and description of all Indebtedness of Holdings, the Borrower and their Subsidiaries (other than the Term LoanLoans) that will be outstanding immediately after the Closing Date and set forth on Annex I III 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.
Appears in 1 contract
Samples: Credit Agreement (Carson Inc)
Indebtedness Outstanding. Set forth on Annex I III hereto is a ------------------------ complete list and description of all Indebtedness of Holdings, the Borrower and their Subsidiaries (other than the Term LoanLoans) that will be outstanding immediately after the Closing Date and set forth on Annex I III 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.
Appears in 1 contract
Indebtedness Outstanding. Set forth on Annex I III hereto is a complete list and description of all Indebtedness Indebted- ness of Holdings, the Borrower and their Subsidiaries (other than the Term LoanLoans) that will be outstanding immediately after the Closing Date and set forth on Annex I III 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.
Appears in 1 contract
Samples: Credit Agreement (Carson Inc)