Permitted Existing Indebtedness. Indebtedness of the Loan Parties and their Subsidiaries, or any of them, which is outstanding on the Closing Date and identified on the written disclosure provided to, and approved by, Agent pursuant to §6.29.
Permitted Existing Indebtedness. Indebtedness of PXI evidenced by (i) the PXI Senior Notes and (ii) any PXI Subordinated Notes outstanding on the Restatement Effective Date after giving effect to the Refinancing;
Permitted Existing Indebtedness. Indebtedness arising from intercompany loans from the Borrower or any Subsidiary to any Subsidiary so long as intercompany loans from the Borrower or any Domestic Subsidiary to a Foreign Subsidiary shall not exceed an aggregate of $5,000,000 during the term of this Agreement;
Permitted Existing Indebtedness. 1. See Schedule 1.1.1 hereof. --------------
2. Lease Agreement, dated as of October __, 1993, by and between KPERS Realty Holding #1, Inc. d/b/a Kansas Commerce Center and Borrower, as successor to Target.
3. General Business Lease Agreement, dated as of September 3, 1996, by and between IBM Credit Corporation and Borrower, as successor to Target.
4. Loan Agreement, dated as of December 15, 1996, by and between Borrower, as successor to Target, and Concurrent Computer Corporation, as amended as of the Closing Date.
5. Term Lease Master Agreement, dated as of October 17, 1994, by and between IBM Credit Corporation and Borrower, as successor to Target, as amended as of the Closing Date.
Permitted Existing Indebtedness. As provided in Section 3B(i)(2)(b), Contributor may convey the Properties and the Additional Property subject to, existing mortgage indebtedness encumbering the Properties and the Additional Property (the "Permitted Existing Indebtedness"), provided, that (i) the principal amount of Permitted Existing Indebtedness (A) with respect to the Properties shall not exceed $22,089,301 and (B) with respect to the Additional Property shall not exceed $2,815,000, (ii) all interest payable through the last payment date shall have been paid in full and current accrued but unpaid interest shall be prorated, (iii) no event of default shall exist under the mortgages securing the Permitted Existing Indebtedness (the "Existing Mortgages") and no condition shall exist which, with the giving of notice or the passage of time would constitute an event of default under such Existing Mortgages in each case as evidenced by an estoppel certificate from the current holder of each such Existing Mortgage in form and substance satisfactory to Acquiror, and (iv) at or prior to Closing, the terms of the Permitted Existing Indebtedness shall have been restructured to reflect the terms set forth on Schedule 3D attached to this Agreement or such other terms as are acceptable to Acquiror.
Permitted Existing Indebtedness.
1. Capitalized leases $344,894.73 Indebtedness outstanding as of March 31, 2019:
2. Debtor: Owed to: Amount Outstanding: Guaranty:
3. Woodward India Private Ltd. Bank of India $74,282 Xxxxxxxx, Inc.
Permitted Existing Indebtedness. None. None.
Permitted Existing Indebtedness and Refinanced Indebtedness, and in each case any extension, renewal, refunding or refinancing thereof; provided, however, that -------- ------- any such extension, renewal, refunding or refinancing is in an aggregate principal amount not greater than the principal amount of and interest on, fees and expenses accrued on, such Permitted Existing Indebtedness outstanding at the time thereof and is on terms (including, without limitation, maturity, amortization, interest rate, premiums, fees, covenants, events of default, and remedies) not materially less favorable to the obligor or materially adverse to the Lenders than the terms of such Indebtedness on the date hereof;
Permitted Existing Indebtedness. Indebtedness of the Loan Parties and their Subsidiaries, or any of them, which is outstanding on the Closing Date and identified on Schedule 6.29.
Permitted Existing Indebtedness. Indebtedness arising from intercompany loans from any of Borrower's wholly owned Subsidiaries to the Borrower, PROVIDED, that all such Indebtedness shall be evidenced by promissory notes and shall be subordinated in right of payment to the Obligations;
