Outstanding Borrowing. Schedule 3.24 sets forth (a) the --------------------- ------------- amount of all Indebtedness of the Company and the Subsidiary as of the date hereof, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.
Appears in 2 contracts
Samples: Stock Purchase Agreement (Prime Response Inc/De), Stock Purchase Agreement (Prime Response Group Inc/De)
Outstanding Borrowing. Schedule 3.24 3.26 sets forth (a) the --------------------- ------------- amount of all Indebtedness of the Company and the Subsidiary as of the date hereof, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.
Appears in 2 contracts
Samples: Stock Purchase Agreement (Priceline Com Inc), Stock Purchase Agreement (Priceline Com Inc)
Outstanding Borrowing. Schedule 3.24 sets forth (a) the --------------------- ------------- amount of all Indebtedness of with respect to the Company and the Subsidiary as of the date hereof, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.
Appears in 2 contracts
Samples: Series B Convertible Preferred Stock Purchase Agreement (Transgenomic Inc), Series a Convertible Preferred Stock Purchase Agreement (Transgenomic Inc)
Outstanding Borrowing. Schedule 3.24 5.28 sets forth (a) the --------------------- ------------- amount of all Indebtedness of the Company and the Subsidiary as of Subsidiaries for money borrowed (other than the date hereofNote), (b) the Liens that relate to such Indebtedness and that encumber the Assets assets of the Company or any Subsidiary and (c) the name of each lender thereof.
Appears in 2 contracts
Samples: Securities Purchase Agreement (PMR Corp), Securities Purchase Agreement (1818 Fund Lp Brown Brothers Harriman Co Long T Michael Et Al)
Outstanding Borrowing. Schedule 3.24 sets forth (a) the --------------------- ------------- amount of all Indebtedness of the Company and the Subsidiary as of the date hereofClosing Date, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.
Appears in 1 contract
Samples: Preferred Stock and Warrant Purchase Agreement (Proxicom Inc)
Outstanding Borrowing. Schedule 3.24 3.23 sets forth (a) the --------------------- ------------- amount of all Indebtedness of the Company and the Subsidiary as of the date hereof, (b) the Liens that relate to such Indebtedness and that encumber the Assets and (c) the name of each lender thereof.
Appears in 1 contract
