Repayment of Existing Indebtedness. The Borrower shall have paid in full, or satisfied and discharged, the outstanding principal amount of (A) the Senior Notes issued pursuant to the Senior Notes Indenture, (B) the Second Lien Notes issued pursuant to the Second Lien Notes Indenture, (C) the Holdco Notes pursuant to the Holdco Notes Indenture and (D) all “Loans” outstanding under and as defined in the Existing Term Loan Credit Agreement, in each case together with all accrued and unpaid interest, premiums and fees thereon, in each case as of immediately prior to, or substantially simultaneously with, giving effect to this Agreement.
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Samples: Term Loan Credit Agreement (Vertiv Holdings Co), Term Loan Credit Agreement (Vertiv Holdings Co), Term Loan Credit Agreement (Vertiv Holdings Co)
Repayment of Existing Indebtedness. The Borrower shall have paid in full, or satisfied and discharged, the outstanding principal amount of (A) the Senior Notes issued pursuant to the Senior Notes Indenture, (B) the Second Lien Notes issued pursuant to the Second Lien Notes Indenture, (C) the Holdco Notes pursuant to the Holdco Notes Indenture and (D) all “Loans” outstanding under and as defined in the Existing Term Loan Credit Agreement, in each case together with all accrued and unpaid interest, premiums and fees thereon, in each case as of immediately prior to, or substantially simultaneously with, giving effect to this Agreement.. 70
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