No Material Indebtedness. After giving effect to the repayments and refinancing of Indebtedness of the Loan Parties that shall occur on the Closing Date, (i) the Loan Parties shall have no material Indebtedness other than under the Loan Documents, the Senior Notes, the Partnership Parks Agreements and existing Indebtedness (including certain existing intercompany indebtedness) permitted by Section 9.3 and (ii) the Partnership Parks Entities shall have no material Indebtedness other than the Partnership Parks Revolving Agreements and existing Indebtedness (including certain existing intercompany indebtedness) permitted by Section 9.3.
No Material Indebtedness. On the Effective Date, after giving effect to the Transactions, neither the Borrower nor any of its subsidiaries shall have any material indebtedness for borrowed money other than (i) this Agreement, (ii) the Permitted Unsecured Notes, (iii) indebtedness in the form of senior unsecured notes incurred in connection with the Preferred Redemption and (iv) any other indebtedness of the Borrower and its subsidiaries disclosed in the 10-Q filings with the Securities and Exchange Commission of each of the Borrower and Carrizo for the quarterly period ending March 31, 2019 (other than indebtedness under the (x) Existing Credit Agreement and (y) Carrizo Credit Agreement).
No Material Indebtedness. After giving effect to the Acquisition and the financing contemplated hereby, the Borrowers and their Subsidiaries will have no material Indebtedness for borrowed money other than the Obligations hereunder, the Senior Secured Term Loan Facility and Senior Subordinated Notes and indebtedness issued in lieu of any of the foregoing pursuant to the Fee Letter, the indebtedness permitted to be incurred and/or remain outstanding under the Acquisition Agreement after the Effective Date. The Agent shall notify the Company and the Lenders of the Effective Date, and such notice shall be conclusive and binding.
No Material Indebtedness. Purchaser shall have received a certificate from the Company, validly executed by the Company’s Chief Financial Officer certifying that as of the Closing Date, the Company’s liabilities do not exceed One Million Dollars ($1,000,000) in the form of accounts payable, notes payable and accrued expenses, other than legal and accounting expenses in connection with the Transactions and the Private Placement. The Company shall not be a party to or bound by any instrument or agreement relating to any material indebtedness that would limit the issuance or cancellation of any securities pursuant to this Agreement.
No Material Indebtedness. After giving effect to the Transactions, neither the Borrower nor any of its Subsidiaries shall have any material indebtedness for borrowed money other than the Facilities, the 6.75% Senior Notes, the 7.125% Senior Notes, the 7% Senior Notes, the Existing PSI Notes (with respect to which the notice shall have been delivered and cash deposited in accordance with Section 5.1(t)), the Existing Receivables Facility, other Indebtedness expressly contemplated by the Acquisition Agreement and any other Indebtedness listed on Schedule 7.2(d).
No Material Indebtedness. Parent shall have received a certificate from the Company, validly executed by the Company’s Chief Financial Officer certifying that as of the Closing Date, the Company’s liabilities do not exceed One Hundred Thousand Dollars ($100,000) in the form of accounts payable and accrued expenses, other than legal and accounting expenses in connection with the Merger and the Private Placement. The Company shall not be a party to or bound by instrument or agreement relating to any material indebtedness that would limit the issuance or cancellation of any securities pursuant to this Agreement.
No Material Indebtedness. Except as fairly disclosed in the Due Diligence Materials:
No Material Indebtedness. The Project Company does not have, and at the Closing Time will not have, any material indebtedness or liabilities.
No Material Indebtedness. No Obligor has any material indebtedness or Liabilities other than as contemplated pursuant to the Credit Documents or incurred in connection with the consummation of the transactions set out herein or as disclosed in Schedule “D”.
No Material Indebtedness. Immediately after giving effect to the Transactions and the consummation of the Acquisition, the Acquired Companies shall not have any material indebtedness for borrowed money other than Debt Obligations, indebtedness of the Acquired Companies permitted to be incurred by them under the Purchase Agreement and Guarantees of indebtedness of the Borrower.
