Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date, Company and its Subsidiaries shall have (i) repaid in full all Indebtedness under the Existing Credit Agreement, (ii) terminated any commitments to lend or make other extensions of credit thereunder and (iii) delivered to Administrative Agent all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Company and its Subsidiaries thereunder.
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date substantially concurrent with the borrowing of the initial Term Loans hereunder, Holdings, Company and its Subsidiaries shall have (a) repaid in full all Existing Indebtedness to Be Repaid, if any, (b) terminated any commitments to lend or make other extensions of credit thereunder, and (c) delivered to Administrative Agent all documents or instruments reasonably requested by Administrative Agent in order to release all Liens securing Indebtedness or other obligations of Company and its Subsidiaries thereunder.
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date, Company and its Subsidiaries shall have (i) repaid in full all Indebtedness under the Existing Credit Agreement, (ii) terminated any commitments to lend or make other extensions of credit thereunder, (iii) delivered to Administrative Agent all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Company and its Subsidiaries thereunder, and (iv) made arrangements satisfactory to Administrative Agent with respect to any letters of credit outstanding thereunder.
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date substantially concurrent with the borrowing of the initial Term Loans hereunder, Holdings, Company and its Subsidiaries shall have (a) repaid in full all Existing Indebtedness to Be Repaid, (b) terminated any commitments to lend or make other extensions of credit thereunder and (c) delivered to Administrative Agent all documents or instruments reasonably requested by Administrative Agent in order to release all Liens securing Indebtedness or other obligations of Company and its Subsidiaries thereunder. The terms and conditions of any Indebtedness remaining outstanding after the Closing Date shall be reasonably satisfactory to Administrative Agent.
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date, Company and its Subsidiaries shall (a) repay in full all Indebtedness outstanding under the Existing Credit Agreements, (b) terminate any commitments to lend or make other extensions of credit thereunder, (c) deliver to Joint-Lead Arrangers all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Company, WGII and their respective Subsidiaries thereunder, and (d) make arrangements satisfactory to Joint-Lead Arrangers with respect to any letters of credit outstanding thereunder.
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. (i) Termination of Existing Anagram Credit Agreements and Related Liens;
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. (i) Termination of Existing Indebtedness and Related Liens; Existing Letters ------------------------------------------------------------------------ of Credit. Each of the Refinanced Indebtedness of Company or any of its ---------- Subsidiaries is identified as "Refinanced Indebtedness" on Schedule 4.1G annexed ------------- hereto. On the Effective Date, Company and its Subsidiaries shall have (a) repaid in full or otherwise refinanced all of the Refinanced Indebtedness (the aggregate principal amount of which Indebtedness shall not exceed $291,318,000), (b) terminated any commitments to lend or make other extensions of credit thereunder, (c) delivered to Administrative Agent all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Company and its Subsidiaries thereunder, and (d) made arrangements satisfactory to Administrative Agent with respect to the cancellation or replacement of any letters of credit outstanding thereunder or the issuance of Letters of Credit to support the obligations of Company and its Subsidiaries with respect thereto. (ii)
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date, Company and its Subsidiaries shall have (a) repaid in full all Indebtedness outstanding under the Existing Credit Agreement (the aggregate principal amount of which Indebtedness shall not exceed $40,000,000), (b) terminated any commitments to lend or make other extensions of credit thereunder, (c) delivered to Administrative Agent all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Company and its Subsidiaries in connection therewith, and (d) made arrangements satisfactory to Administrative Agent with respect to any letters of credit outstanding thereunder.
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date, Company and its Subsidiaries shall have (a) repaid in full all Indebtedness outstanding under the Existing Credit Agreement, (b) terminated any commitments to lend or make other extensions of credit thereunder, and (c) delivered to Administrative Agent duly completed UCC termination statements and authorization of the filing thereof as may be necessary to terminate any effective UCC financing statements or fixture filings with respect thereto. On or prior to the Closing Date, Company shall have repurchased, or accepted the tender and irrevocably committed to the holders thereof to purchase within ten Business Days of the Closing Date, at least two-thirds in face amount of the Existing Senior Notes outstanding as of the end of Company’s most recently ended Fiscal Quarter.
Matters Relating to Existing Indebtedness of Company and Its Subsidiaries. On the Closing Date, Company shall have (a) repaid in full all Indebtedness outstanding under the Existing Credit Agreement (the aggregate principal amount of which Indebtedness shall not exceed approximately $4,723,000), (b) terminated any commitments to lend or make other extensions of credit thereunder, (c) delivered to Administrative Agent all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Company thereunder, and (d) made arrangements satisfactory to Administrative Agent with respect to the cancellation of any letters of credit outstanding thereunder or the issuance of Letters of Credit to support the obligations of Company with respect thereto. No existing Indebtedness of the Company shall remain outstanding except as permitted by subsection 7.1.
