Outstanding Debt and Liens Sample Clauses

Outstanding Debt and Liens. Company and its Subsidiaries have no outstanding Debt, Contingent Liabilities or Liens, except Permitted Liens, except as shown on Schedule 4.8 hereto. No breach, default or event of default exists under any document, instrument or agreement evidencing or otherwise relating to any Indebtedness of Company or any of its Subsidiaries. All Intercompany Notes are subject to a Subordination Agreement.
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Outstanding Debt and Liens. The GCI Entities have no outstanding Debt, Contingent Liabilities or Liens, except Permitted Liens, except as shown on Schedule 5.08a hereto. No breach, default or event of default exists under any document, instrument or agreement evidencing or otherwise relating to any Funded Debt of any GCI Entity, which could reasonably be expected to cause a Material Adverse Change.
Outstanding Debt and Liens. The Borrower, the Parent and each Subsidiary of the Borrower have no outstanding Debt, Contingent Liabilities or Liens, except Permitted Liens, except as shown on Schedule 5.08a hereto. No breach, default or event of default exists under any document, instrument or agreement evidencing or otherwise relating to any Funded Debt of the Borrower, the Parent or any Subsidiary of the Borrower, which could reasonably be expected to cause a Material Adverse Change. All Intercompany Notes in existence on the day after the Closing Date are described on Schedule 5.08b hereto. All Intercompany Notes for which Borrower, the Parent or any Subsidiary of the Borrower is the obligor are subject to a Subordination Agreement.
Outstanding Debt and Liens. No Borrower has any outstanding Debt, Contingent Liability, or Lien on any of its assets, except as expressly permitted hereunder.
Outstanding Debt and Liens. Schedule 3.8 hereto sets forth a correct and complete schedule and brief description of all Debt of the Company and the Subsidiaries outstanding on the Effective Date and all consensual Liens securing such Debt. There are no Liens on any of the Property of the Company or any Restricted Subsidiary except Liens permitted by Section 8.17(a) of the Amended Note Purchase Agreement.
Outstanding Debt and Liens. The Borrower, the Parent and their Restricted Subsidiaries have no outstanding Debt, Contingent Liabilities or Liens, except Permitted Liens, except as shown on Schedule 5.08 hereto. No breach, default or event of default exists under any document, instrument or agreement evidencing or otherwise relating to any Funded Debt of any of the Borrower, the Parent or their Restricted Subsidiaries.
Outstanding Debt and Liens. Company and its Subsidiaries have no outstanding Debt, Contingent Liabilities or Liens, except as expressly permitted hereunder.
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Outstanding Debt and Liens. Except for deleting the B of A Terminated Letter of Credit and reflecting the reduction of the indebtedness under the Cartersville Note Purchase Agreements to $10,000,000, Schedule 3.8 to the 1999 Third Amendment sets forth a correct and complete schedule and brief description of all Debt of the Company and the Subsidiaries outstanding on the date hereof and all consensual Liens securing such Debt. There are no Liens on any of the Property of the Company or any Subsidiary except Liens permitted by Section 8.17(a) of the Amended Note Purchase Agreement.
Outstanding Debt and Liens. Company and Dealers have no outstanding Debt, Contingent Liabilities or Liens, except as expressly permitted hereunder.
Outstanding Debt and Liens. Borrowers and the Subsidiaries have no -------------------------- outstanding Debt, Contingent Liabilities or Liens, except as expressly permitted hereunder.
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