Common use of Matters Relating to Existing Indebtedness of Holdings and Its Subsidiaries Clause in Contracts

Matters Relating to Existing Indebtedness of Holdings and Its Subsidiaries. (i) Termination of Existing Credit Agreement and Related Liens; ----------------------------------------------------------- Existing Letters of Credit. On the Closing Date, Holdings 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, (c) delivered to Syndication Agent and Administrative Agent all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Syndication Agent and Administrative Agent with respect to the cancellation of any letters of credit outstanding thereunder or the issuance of letters of credit under the Revolving Credit Agreement to support the obligations of Holdings and its Subsidiaries with respect thereto.

Matters Relating to Existing Indebtedness of Holdings and Its Subsidiaries. (i) Termination of Existing Credit Agreement and Related Liens; ----------------------------------------------------------- Existing Letters of Credit. On the Closing Date, Holdings 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, (c) delivered to Syndication Agent and Administrative Agent Agents all documents or instruments necessary to release all any Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Syndication Agent and Administrative Agent Agents with respect to the cancellation or credit support of any letters of credit outstanding thereunder or the issuance of letters Letters of credit under the Revolving Credit Agreement to support the obligations of Holdings and its Subsidiaries with respect thereto.. 77

Matters Relating to Existing Indebtedness of Holdings and Its Subsidiaries. (i) Termination of Existing Credit Agreement and Related Liens; ----------------------------------------------------------- Existing Letters of Credit. On the Closing Date, Holdings 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, (c) delivered to Syndication Agent and Administrative Agent all documents or instruments necessary to release all Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Syndication Agent and Administrative Agent with respect to the cancellation of any letters of credit outstanding thereunder or the issuance of letters Letters of credit under the Revolving Credit Agreement to support the obligations of Holdings and its Subsidiaries with respect thereto.

Matters Relating to Existing Indebtedness of Holdings and Its Subsidiaries. (i) Termination of Existing Credit Agreement and Related Liens; ----------------------------------------------------------- Existing Letters of Credit. On the Closing Date, Holdings 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, (c) delivered to Syndication Agent and Administrative Agent Agents all documents or instruments necessary to release all any Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Syndication Agent and Administrative Agent Agents with respect to the cancellation or credit support of any letters of credit outstanding thereunder or the issuance of letters Letters of credit under the Revolving Credit Agreement to support the obligations of Holdings and its Subsidiaries with respect thereto.