Prior Debt. The Prior Debt has been (or concurrently with the initial borrowing will be) paid in full and all related Liens have been (or concurrently with the initial borrowing will be) released.
Prior Debt. The Prior Debt has been (or concurrently with the initial borrowing will be) paid in full.
Prior Debt. Agent shall have received payoff letters, financing statement terminations and other applicable lien release documentation with respect to all Prior Debt of the Loan Parties, in form and substance acceptable to Agent.
Prior Debt. The Prior Debt, if any, (i) has been (or concurrently with the initial borrowing will be) paid in full and all related Liens, if any, have been (or concurrently with the initial borrowing will be) released or (ii) otherwise subject to an intercreditor arrangement or subordination agreement acceptable to Agent in its commercially-reasonable discretion.
Prior Debt. All obligations under that certain Note Purchase Agreement dated as of October 11, 2012 by and among The Hygenic Corporation, each of the “Purchasers” party thereto, and Maranon Capital, L.P., as agent. Performance Health & Wellness Holdings, Inc. PHW Intermediate Holdings, Inc. Common Stock 200 / 100% 200 N/A 0% The Hygenic Corporation Performance Health & Wellness Holdings, Inc. Common Stock 1,000 / 100% 1,000 3 100% Performance Health, LLC The Hygenic Corporation LLC Interests 1 / 100% 1 1 100% Hygenic Intangible Property Holding Co. The Hygenic Corporation Common Stock 1,000 / 100% 1,000 1 100% TheraPearl LLC The Hygenic Corporation LLC Interests Uncertificated / 100% N/A N/A 100% Xxxxxx Products, Inc. The Hygenic Corporation Common Stock 100 / 100% 100 PH-1 100% Active Ankle Systems, Inc. Xxxxxx Products, Inc. Common Stock 100/100% 100 1 100% Stromgren Athletics, Inc. Xxxxxx Products, Inc. Common Stock 1,000/100% 1,000 1 100% Xxxxxx Sports International, Inc. Xxxxxx Products, Inc. Common Stock 10,000/100% 10,000 2 100% Xxxxxx Foam Products, Inc. Xxxxxx Products, Inc. Common Stock 10,000 / 100% 10,000 1 100% American Foam Products Company Xxxxxx Products, Inc. Common Stock 10/100% 10 1 100% Performance Touch, LLC The Hygenic Corporation LLC Interests Uncertificated / 100% N/A N/A 100% HCM Hygenic Corporation (Malaysia) Sdn. Bhd. The Hygenic Corporation Common Stock (nominal value RM100 per share) 4,605,205 / 100% 4,605,205 N/A 65%
Prior Debt. After giving effect to the Closing Date Transactions and the other transactions contemplated thereby, on the Closing Date, Parent and its Subsidiaries shall have outstanding no Indebtedness or preferred stock other than (a) the loans and other extensions of credit hereunder, (b) the Senior Unsecured Notes and (c) other Indebtedness permitted under Section 6.01(a).
Prior Debt. The Prior Debt, if any, (i) has been (or substantially concurrently with the funding of the initial borrowing on the Closing Date will be) paid in full, (ii) Agent shall have received evidence that arrangements satisfactory to Agent have been made for the termination and release of all related Liens, if any, granted in connection with such Prior Debt, or (iii) otherwise subject to an intercreditor arrangement or subordination agreement acceptable to Agent in its reasonable discretion.
Prior Debt. The Prior Debt has been (or concurrently with the initial borrowing will be) Paid in Full, and all liens and security interests securing same shall have been terminated.
Prior Debt. The Prior Debt, which is listed on Schedule 4.1.3, has been (or concurrently with the initial borrowing will be) paid in full.
Prior Debt. The Prior Debt set forth on Schedule 3.2 hereto has been (or concurrently with the initial borrowing will be) paid in full.
