Outstanding Indebtedness. Each Borrower acknowledges and confirms (a) that Exhibit A hereto sets forth, as of the date hereof, the aggregate principal amount of the outstanding Term Loans, and (b) that such amount is not subject to any defense, counterclaim, recoupment or offset of any kind.
Appears in 2 contracts
Samples: Second Lien Forbearance Agreement (Prospect Medical Holdings Inc), Second Lien Forbearance Agreement (Prospect Medical Holdings Inc)
Outstanding Indebtedness. Each The Borrower acknowledges and confirms (a) that Exhibit A C hereto sets forth, as of the date hereof, the aggregate principal amount of all outstanding Loans and the issued and outstanding Term LoansLetters of Credit, and (b) that such amount is amounts are not subject to any defense, counterclaim, recoupment or offset of any kind.
Appears in 2 contracts
Samples: Forbearance Agreement & Amendment to Credit Agreement, Forbearance Agreement and Amendment to Credit Agreement (American Dental Partners Inc)
Outstanding Indebtedness. Each Borrower acknowledges and confirms (a) that Exhibit A hereto sets forth, as of the date hereof, the aggregate principal amount of all outstanding Loans and the issued and outstanding Term LoansLetters of Credit, and (b) that such amount is amounts are not subject to any defense, counterclaim, recoupment or offset of any kind.
Appears in 2 contracts
Samples: Forbearance Agreement (Prospect Medical Holdings Inc), Forbearance Agreement (Prospect Medical Holdings Inc)
Outstanding Indebtedness. Each The Borrower acknowledges and confirms (a) that Exhibit A hereto sets forth, as of the date hereof, the aggregate principal amount of the all outstanding Term Loans, and (b) that such amount is amounts are not subject to any defense, counterclaim, recoupment or offset of any kind.
Appears in 1 contract
Samples: Forbearance Agreement (American Dental Partners Inc)
Outstanding Indebtedness. Each The Borrower acknowledges and confirms (a) that Exhibit A hereto sets forth, as of the date hereof, the aggregate principal amount of all outstanding Loans and the issued and outstanding Term LoansLetters of Credit, and (b) that such amount is amounts are not subject to any defense, counterclaim, recoupment or offset of any kind.
Appears in 1 contract
Samples: Forbearance Agreement (American Dental Partners Inc)
Outstanding Indebtedness. Each The Borrower acknowledges and confirms (a) that Exhibit A B hereto sets forth, as of the date hereof, the aggregate principal amount of all outstanding Loans and the issued and outstanding Term LoansLetters of Credit, and (b) that such amount is amounts are not subject to any defense, counterclaim, recoupment or offset of any kind.
Appears in 1 contract
Samples: Forbearance Agreement (American Dental Partners Inc)
