Notes Payable. The term "Notes Payable" shall mean any and all indebtedness of Seller (i) pursuant to a credit facility dated March 13, 1997 ("WCMA Note, Loan and Security Agreement") between Seller and Xxxxxxx Xxxxx Financial Business Services, Inc. in the aggregate original principal amount of $300,000 due March 1998, or (ii) to Citibank.
Notes Payable. With respect to the Borrower and all Restricted ------------- Subsidiaries, all Indebtedness for Money Borrowed other than promissory notes issued as xxxxxxx money for contracts, non-recourse promissory notes for seller financing and notes payable for insurance premiums and capitalized lease obligations.
Notes Payable. The term “
Notes Payable. EXHIBIT C --------- Attached is the results of a UCC lien and judgment lien search conducted through December 5, 2000 by Charles Baclet and Associatxx, Xxx. xx Xxcember 27, 2000. EXHIBIT D --------- EXCEPTIONS TO REPRESENTATIONS AND WARRANTIES -------------------------------------------- The following are exceptions to the indicated representations and warranties of the Company contained in Section 3 of the Debenture Placement Agreement (the "Agreement"):
Notes Payable. The notes payable referred to in Section ------------- 4.15
Notes Payable. In September 2000, Dassault made a loan to the Company for $2 million of the purchase price for the sale of the component software division in advance of the closing of the transaction, which amount, including accrued and unpaid interest, was repaid by the Company as an offset against the purchase price at the closing. In November 2000, Dassault advanced an additional $2 million to the Company, which was also repaid at the closing.
Notes Payable. Set forth on Schedule 6.15 for each of the Company and each Company Subsidiary is a list containing all promissory notes or other debt instruments payable by the Company or any Company Subsidiary to any former stockholder of the Company or any Company Subsidiary in connection with the repurchase of securities of the Company or any Company Subsidiary. Prior to Closing, the Company shall satisfy its obligations under the instruments listed in Schedule 6.15.
Notes Payable. The Company shall have delivered to Buyer evidence of the satisfaction of the obligations of the Company or any Company Subsidiary under, and the termination of, the instruments listed on Schedule 6.15, in form and substance reasonably acceptable to Buyer.
Notes Payable. The notes payable referred to in Section 4.15(c) shall have been paid prior to or at Closing and such payment shall not be accomplished by using Company assets or incurring Company debt.
Notes Payable. Notes Payable includes all loans and borrowings classified as financial liabilities, including current and non-current accrued interest, unamortized discounts, and payoff amounts (note that the value included in Schedule A may be different than the liabilities recorded in the financial statements that are net of unamortized costs), less specified notes receivable. For further clarity, financial liabilities include, but are not limited to, credit facilities, bridge loans, subordinated debt and any indebtedness in relation to ongoing business operations. All lease obligations are excluded from notes payable in Schedule A. South Mountain mortgage on 000 Xxxx Xxx Xxxxxx $7,041,199 South Mountain mortgage on 000 Xxxx Xxxxx Xxx $4,208,609 Senior Debt from certain Series A Preferred Holders $7,533,844 Bridge financing received by UL Holdings Inc. from Cresco Capital Partners II, LLC and Harborside which was advanced on July 23, 2021 as part of signing the Letter of Intent $6,615,917 Other loans which include [ULH Lafayette, ULH UL Visalia, ULH JLM Investment Group (net of double payment), SBC Buyout, SBC Private Loans] $943,305 Otay Mesa notes receivable $1,150,000
