Long-Term Indebtedness. Agent shall be reasonably satisfied with the terms and conditions of any existing long-term Indebtedness of the Loan Parties and Guarantors to remain outstanding after the Original Closing Date, and to the extent requested by Agent, each holder of such long-term Indebtedness shall have entered into a Subordination Agreement with Agent;
Long-Term Indebtedness. Except as set forth in SCHEDULE 4.1(gg), the Corporation does not have outstanding any bonds, debentures, mortgages or notes, and is not under any obligation to create or issue any bonds, debentures, mortgages or notes. Furthermore, except as set forth in SCHEDULE 4.1(gg), the Corporation does not have any indebtedness maturing more than one year after the date of its creation or issuance and the Corporation is not under any agreement or obligation to create, incur or issue any such indebtedness.
Long-Term Indebtedness. Terra Industries will not, and ---------------------- will not permit any of its Subsidiaries to purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the purchase, redemption, retirement or other acquisition of, or make any voluntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of the (i) Senior Notes (2005), (ii) the Senior Secured Notes, (iii) the Terra UK Debt or the Terra Canada Debt (below an aggregate outstanding principal amount of $66,000,000) or (iv) any other long-term indebtedness of Terra Industries and its Subsidiaries (other than (A) the redemption or repayment of the Senior Notes (2003) with proceeds of the issuance of the Senior Secured Notes or other available funds and (B) Intercompany Indebtedness, with the exception of the aforementioned Terra UK Debt, Terra Canada Debt and TNLP Debt; provided, however, that no Intercompany Indebtedness of any Loan Party constituting Collateral can be repaid or prepaid, including the Terra UK Debt, Terra Canada Debt and TNLP Debt, unless the Intercompany Indebtedness of such Loan Party constituting Shared Collateral has first been paid in full), in each case except for regularly scheduled payments of principal and interest in respect thereof required pursuant to the Indentures or other instruments evidencing such long-term Indebtedness, or, except with respect to the Indentures, amendments with respect to which are governed by Section 8.11, amend in any manner materially adverse to the interests of the Lenders and the Issuers the documentation creating or evidencing such long-term Indebtedness. Notwithstanding the foregoing, Terra Capital may make open market purchases of the (i) Senior Notes (2003) during the Redemption Notice Period, provided that, upon receipt by Terra Capital of proceeds arising from the redemption of any Senior Notes (2003) purchased pursuant to this Section 8.12, Terra Capital shall by no later than the last day of the Redemption Notice Period prepay its Loans as provided in Section 2.9(b), and (ii) Senior Notes (2005) (each a "Senior Note (2005) Purchase") if, after giving effect to each Senior Note (2005) Purchase, the following conditions are satisfied:
(A) the aggregate amount of such purchases, together with the aggregate amount of Common Unit Purchases, (X) made during any Repurchase Period does not exceed the Maximum Repurchase Amount applicable...
Long-Term Indebtedness. The Corporation may incur Long-Term Indebtedness if prior to incurrence thereof or, if such Long-Term Indebtedness was incurred in accordance with another subsection of this Section and the Corporation wishes to have such Indebtedness reclassified as having been issued under this Section 6.2(a), prior to such reclassification, there is delivered to the Trustee the following:
Long-Term Indebtedness. Except as disclosed in this Agreement or the Unaudited Financial Statements, neither WCM nor AOC has any bonds, debentures, mortgages, promissory notes or other indebtedness outstanding that matures more than one year after the date of the creation or issuance of the same, and neither corporation is under any obligation to create or issue any bonds, debentures, mortgages, promissory notes or other indebtedness maturing more than one year after the date of their creation or issuance.
Long-Term Indebtedness. Xxxxxxxxx Xxxxxx Hospital District No. 1 of the Parish of Jefferson, State of Louisiana (West Jefferson Medical Center) Fixed Rate Hospital Revenue Bonds, Series 1998B (the “1998 Bonds”) issued November 14, 1998
Long-Term Indebtedness. Except for the indebtedness that will be repaid at Closing in the amounts set forth in the Pay-Off Letters and the Italian Indebtedness, the Company and the Subsidiaries have no long-term indebtedness.
Long-Term Indebtedness. Lender shall be reasonably satisfied with the terms and conditions of any existing long-term Indebtedness of the Loan Parties and Guarantors to remain outstanding after the Signing Date, and to the extent requested by Lender, each holder of such long-term Indebtedness shall have entered into a Subordination Agreement with Lender;
Long-Term Indebtedness. Effective as of the Closing, there is no outstanding Indebtedness of the Company and the Company Subsidiary other than outstanding Indebtedness that is reflected in the calculation of Closing Working Capital and therefore reflected in the calculation of the Adjusted Purchase Price, in which case such Indebtedness shall not be required to be repaid, satisfied, released or discharged effective as of the Closing and is permitted to remain outstanding from and after the Closing.
Long-Term Indebtedness. (a) any Indebtedness or portion thereof which is due and payable more than one year from the date of determination; (b) any Indebtedness or portion thereof regardless of its term, if such indebtedness or portion thereof is renewable or extendable, at the sole option of the obligor of such Indebtedness pursuant to the terms thereof or of a revolving credit or a similar agreement, to a date more than one year from the date of determination; and (c) any Indebtedness or portion thereof, regardless of its term, which by its terms or the agreement pursuant to which it is issued may be paid at the sole option of the obligor or such Indebtedness with the proceeds of other Indebtedness which may be incurred pursuant to the terms of such first mentioned Indebtedness or of such agreement, which other Indebtedness is due and payable more than one year from the date of determination.
