Other Credit Agreements Sample Clauses
Other Credit Agreements. Schedule 7.14 (Existing Indebtedness), Schedule 7.15 (Existing Guarantees) and Schedule 7.16 (Existing Liens) contain complete and correct lists, as at June 30, 2019, of all credit agreements, indentures, purchase agreements, obligations in respect of letters of credit, guarantees and other instruments presently in effect (including Capitalized Lease Obligations) providing for, evidencing, securing or otherwise relating to any Indebtedness of the Company and the Restricted Subsidiaries in a principal or face amount equal to $1,000,000 or more and such lists correctly set forth the names of the debtor or lessee and creditor or lessor with respect to the Indebtedness outstanding or to be outstanding thereunder, the rate of interest or rentals, a description of any security given or to be given therefor, and the maturity or maturities or expiration date or dates thereof.
Other Credit Agreements. As of the Effective Date, Schedule 7.14 (Existing Indebtedness) and Schedule 7.16 (Existing Liens) contain complete and correct lists of all credit agreements, indentures, purchase agreements, obligations in respect of letters of credit, guarantees and other instruments presently in effect (including Capitalized Lease Obligations) providing for, evidencing, securing or otherwise relating to any Indebtedness for borrowed money of the Company and the Restricted Subsidiaries in a principal or face amount equal to $1,000,000 or more and such lists correctly set forth the names of the debtor or lessee and creditor or lessor with respect to the Indebtedness outstanding or to be outstanding thereunder, the rate of interest or rentals, a description of any security given or to be given therefor, and the maturity or maturities or expiration date or dates thereof.
Other Credit Agreements. The existence of an "Event of Default" under either of the Other Credit Agreements.
Other Credit Agreements. (a) The Borrower, the DIP Agent and the DIP Lender hereby agree that the DIP Credit Agreement is terminated as of the Closing Date.
(b) The terms and conditions of the Original Credit Agreement are amended as set forth in, and restated and superseded by, this Agreement, in each case with respect to the obligations set forth in the Original Credit Agreement assigned and assumed pursuant to the Assignment and Assumption Agreement. Nothing in this Agreement shall be deemed to work a novation of any obligation under the Original Credit Agreement not assigned and assumed pursuant to the Assignment and Assumption Agreement (the “Unassumed Obligations”), but in no event shall the Borrower have any liability to the Senior Secured Parties or any other party with respect to such Unassumed Obligations. The Original Credit Agreement remains in full force and effect with respect to each such Unassumed Obligation, but in no event shall the Borrower have any liability to the Senior Secured Parties or any other party with respect to such Unassumed Obligations. Notwithstanding any provision of this Agreement or any other document or instrument executed in connection herewith, the execution and delivery of this Agreement and the incurrence of obligations hereunder shall be in substitution for, but not in payment of, the obligations owing to the Senior Secured Parties under the Original Credit Agreement assigned and assumed pursuant to the Assignment and Assumption Agreement.
Other Credit Agreements. A true, correct and complete ----------------------- photocopy of the Lucent Credit Agreement, each other loan, credit or similar agreement relating to any other Eligible Secured Debt and all other agreements, instruments or documents of a material nature relating to any of the foregoing (other than purchase agreements and supply agreements and agreements, documents, instruments and certificates executed and/or delivered pursuant thereto) (collectively, the "Other Loan Documents") has been previously delivered to the -------------------- Administrative Agent.
Other Credit Agreements. The Administrative Agent, the Required Banks (as defined in the Amended and Restated Five-Year Revolving Credit Agreement) and each relevant Loan Party shall have executed and delivered the Amended and Restated Revolving Loan Agreement in form and substance satisfactory to the Arrangers. The Administrative Agent, the Banks (as defined in the Short-Term Credit Agreement) and each relevant Loan Party shall have executed and delivered the Short-Term Credit Agreement.
Other Credit Agreements. Schedule 5.06 (Existing Liens) and Schedule 7.02 (Outstanding Indebtedness) contain complete and correct lists, as at September 23, 2012, of all credit agreements, indentures, purchase agreements, obligations in respect of letters of credit, guarantees and other instruments presently in effect (including Capitalized Lease Obligations) providing for, evidencing, securing or otherwise relating to any Indebtedness of the Borrower and the Restricted Subsidiaries in a principal or face amount equal to $1,000,000 or more and such lists correctly set forth the names of the debtor or lessee and creditor or lessor with respect to the Indebtedness outstanding or to be outstanding thereunder, the rate of interest or rentals, a description of any security given or to be given therefor, and the maturity or maturities or expiration date or dates thereof.
Other Credit Agreements. Borrower, under any other agreement governing funded indebtedness (including any refinancing facility) in an aggregate outstanding amount of [TEXT REDACTED] or more that, in each case, results in the acceleration of such indebtedness, (a) fails to make any payment of principal or interest or (b) triggers any material event of default.
Other Credit Agreements. Any “Event of Default” shall have occurred pursuant to the US Credit Agreement or the Rupee Credit Agreement.”
2.23 Section 12.4 of the Credit Agreement is hereby amended by amending and restating the penultimate sentence of such Section in its entirety to read as follows: “In determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the L/C Issuer, the Agent may presume that such condition is satisfactory to such Lender or the L/C Issuer unless the Agent shall have received notice to the contrary from such Lender or the L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit.”
2.24 Section 12.6 of the Credit Agreement (as corrected pursuant to Section 2.40(c)(ii) of this Amendment) is hereby amended and restated in its entirety to read as follows:
Other Credit Agreements. Any “Event of Default” shall have occurred pursuant to the US Credit Agreement or the Euro Credit Agreement.