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, 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 Agents all documents or instruments necessary to release any Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Agents with respect to the cancellation or credit support of any letters of credit outstanding thereunder or the issuance of Letters of Credit 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, Company 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 Agents Syndication Agent and Administrative Agent all documents or instruments necessary to release any all Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Agents Syndication Agent and Administrative Agent 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, 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 Agents all documents or instruments necessary to release any Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Agents with respect to the cancellation or credit support of any letters of credit outstanding thereunder or the issuance of Letters of Credit 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, Company 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 Agents Syndication Agent and Administrative Agent all documents or instruments necessary to release any all Liens securing Indebtedness or other obligations of Holdings and its Subsidiaries thereunder, and (d) made arrangements reasonably satisfactory to Agents Syndication Agent and Administrative Agent with respect to the cancellation or credit support of any letters of credit outstanding thereunder or the issuance of Letters of Credit to support the obligations of Holdings and its Subsidiaries with respect thereto. 77.