Other Debt Documents. The Company shall have delivered to you a true and correct copy of the agreements referred to in Section 2.21.
Other Debt Documents. Any Company Party or any of its Subsidiaries (i) shall default in the payment (whether at stated maturity, upon acceleration or required prepayment or otherwise), beyond any period of grace provided therefor, of any principal of or interest on any other Indebtedness with a principal amount in excess of $100,000, or (ii) shall commit any breach of or default under any term of any agreement, indenture or instrument evidencing or governing any other Indebtedness, if the effect of such breach or default is to cause, or to permit the holder or holders of such other Indebtedness to cause (upon the giving of notice or the passage of time or both), such other Indebtedness to become or be declared due and payable, or required to be prepaid, redeemed, purchased or defeased (or an offer of prepayment, redemption, purchase or defeasance is made) prior to its stated maturity, unless such breach or default has been waived within ten (10) days following such breach or default by the Person or Persons entitled to give such waiver; or
Other Debt Documents. The Issuer shall have delivered to you a true and correct copy of the agreements referred to in Section 4.19.
Other Debt Documents. Notwithstanding any other provision of the Credit Agreement, during the Forbearance Period, without the express prior written consent of the Requisite Lenders, the Borrower shall not and shall cause its Subsidiaries not to terminate, enter into, amend, restate, amend and restate, supplement or otherwise modify any of the Other Debt Documents.
Other Debt Documents. (a) Subject to the entry of the DIP Order, the Loans and the Loan Documents and the transactions contemplated hereby and thereby do not violate and/or conflict with any provision of the Prepetition Senior Notes Documents, the Subordinated Debt Documents, the Lion Debt Document or the SG Debt Documents.
(b) Except for the Prepetition Obligations, the Borrowers do not have any other Indebtedness for borrowed money outstanding on the date hereof.
Other Debt Documents. As of the Closing Date, the Borrower has delivered to Agent a complete and correct copy of the Senior Notes Documents and the Rexam Documents (including, in each case, all schedules, exhibits, amendments, supplements, modifications, assignments and all other documents delivered pursuant thereto or in connection therewith). All Obligations, including the L/C Reimbursement Obligations, (x) constitute “Permitted Indebtedness” under and as defined in the Senior Notes Documents and (y) constitute Indebtedness entitled to the benefits of the Intercreditor Agreement.
Other Debt Documents. 51 5.24 Approved Budget..................................................................................................51
Other Debt Documents. (a) Subject to the entry of the DIP Order, the Loans and the Credit Documents and the transactions contemplated hereby and thereby do not violate and/or conflict with any provision of the Prepetition Facilities.
(b) Except for obligations pursuant to the Prepetition Facilities and the obligations secured by the Permitted DIP Liens, the Borrowers do not have any other Indebtedness for borrowed money outstanding on the date hereof.
Other Debt Documents. Holdings and Parent Borrower shall promptly deliver any amendment or material notice, report, certificate, financial statement or other instrument or document delivered after the Closing Date in connection with or pursuant to the Senior Notes Documents or any document governing Permitted Refinancing Indebtedness in respect of the Senior Notes, the First Lien Credit Documentation or any Permitted Subordinated Indebtedness Document, in each case, to the extent not already delivered pursuant hereto. Documents required to be delivered pursuant to Section 4.1(a), (b) or (g) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which Parent Borrower posts such documents, or provides a link thereto on Parent Borrower’s website on the Internet at the website address listed in Section 9.3; or (ii) on which such documents are posted on Parent Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Agent have access (whether a commercial, third-party website or whether sponsored by the Agent); provided that: (i) Parent Borrower shall deliver paper copies of such documents to the Agent or any Lender that requests Parent Borrower to deliver such paper copies until a written request to cease delivering paper copies is given by the Agent or such Lender and (ii) any such posting shall only be deemed delivered when Parent Borrower shall notify the Agent (by telecopier or electronic mail) of the posting of any such documents and provide to the Agent by electronic mail electronic versions (i.e., soft copies) of such documents. Notwithstanding anything contained herein, in every instance Parent Borrower shall be required to provide paper copies of the Compliance Certificates required by Section 4.1(l) to the Agent. Except for such Compliance Certificates, the Agent shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by Parent Borrower with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. Parent Borrower hereby acknowledges that (a) the Agent and/or other Persons named on the facing page hereof will make available to the Lenders materials and/or information provided by or on beh...
Other Debt Documents. Except for Indebtedness under the SG Credit Agreement and as set forth in Schedule 7.02, the Borrowers do not have any other Indebtedness for borrowed money outstanding on the Closing Date.
