Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Company and its Subsidiaries (other than Indebtedness under this Agreement) as of the Closing, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and its Subsidiaries, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to the Company or any Subsidiary in connection with any Outstanding Borrowings.
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Samples: Securities Purchase Agreement (Mercury Air Group Inc)
Outstanding Borrowings. Schedule 5.27 SCHEDULE 5.26 lists (i) the amount of all Outstanding Borrowings of the Company and its Subsidiaries (other than Indebtedness under this 30 34 Agreement) as of the Closing, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and its Subsidiaries, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to the Company or any Subsidiary in connection with any Outstanding Borrowings.
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Samples: Securities Purchase Agreement (Transtechnology Corp)
Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Company and its Subsidiaries (other than Indebtedness under this Agreement or the Senior Loan Agreement) as of the Closingclosing of the transactions contemplated hereby, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and its Subsidiaries, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to the Company or any Subsidiary in connection with any Outstanding Borrowings.
Appears in 1 contract
Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Company and its Subsidiaries (other than Indebtedness under this Agreement) as of the Closingclosing of the transactions contemplated hereby, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and its Subsidiariesor any Subsidiary, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to the Company or any Subsidiary in connection with any Outstanding Borrowings.
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Samples: Stock Purchase Agreement (Regent Communications Inc)