Repayment of Existing Indebtedness. The Administrative Agent shall have received satisfactory evidence that all existing Indebtedness other than Indebtedness permitted pursuant to Section 8.6, of or related to the Borrower and its Subsidiaries, shall have been repaid or cancelled and all documentation representing such indebtedness shall have been terminated.
Appears in 3 contracts
Samples: Credit Agreement (InfraREIT, Inc.), Credit Agreement (InfraREIT, Inc.), Credit Agreement (InfraREIT, Inc.)
Repayment of Existing Indebtedness. The All existing Indebtedness for borrowed money of the Borrower and its Subsidiaries (other than the Indebtedness permitted by Section 6.1) shall have been repaid in full and terminated and the Administrative Agent shall have received satisfactory such evidence that all existing Indebtedness other than Indebtedness permitted pursuant to Section 8.6, of or related to such repayment and termination as the Borrower and its Subsidiaries, shall have been repaid or cancelled and all documentation representing such indebtedness shall have been terminatedAdministrative Agent may reasonably require.
Appears in 2 contracts
Samples: Credit Agreement (Hni Corp), Credit Agreement (Hni Corp)
Repayment of Existing Indebtedness. The (i) Administrative Agent shall have received satisfactory evidence that all existing Indebtedness other than Indebtedness (including any commitments therefor) not permitted pursuant to Section 8.6, of or related to the Borrower and its Subsidiaries, under subsection 9.2.2 shall have been repaid or cancelled terminated and all documentation representing such indebtedness outstanding amounts therefor shall have been terminatedpaid in full pursuant to documentation in form and substance satisfactory to Administrative Agent and (ii) satisfactory arrangements shall have been made for the termination of all Liens granted in connection therewith.
Appears in 1 contract
Samples: Loan, Security and Guaranty Agreement (Quest Resource Holding Corp)
Repayment of Existing Indebtedness. The All existing Indebtedness for borrowed money of the Company and its Subsidiaries (excluding Indebtedness permitted pursuant to Section 6.1) shall have been repaid in full and terminated and the Administrative Agent shall have received satisfactory such evidence that all existing Indebtedness other than Indebtedness permitted pursuant to Section 8.6, of or related to such repayment and termination as the Borrower and its Subsidiaries, shall have been repaid or cancelled and all documentation representing such indebtedness shall have been terminatedAdministrative Agent may reasonably require.
Appears in 1 contract
Repayment of Existing Indebtedness. The All existing Indebtedness for borrowed money of the Borrower and its Subsidiaries (excluding Indebtedness not prohibited under Section 6.1) shall have been repaid in full and terminated and the Administrative Agent shall have received satisfactory such evidence that all existing Indebtedness other than Indebtedness permitted pursuant to Section 8.6, of or related to such repayment and termination as the Borrower and its Subsidiaries, shall have been repaid or cancelled and all documentation representing such indebtedness shall have been terminatedAdministrative Agent may reasonably require.
Appears in 1 contract
Samples: Credit Agreement (Hni Corp)
Repayment of Existing Indebtedness. The All existing Indebtedness for borrowed money of the Company and its Subsidiaries (including the Existing Facilities, but excluding Indebtedness permitted pursuant to Section 6.1) shall have been repaid in full and terminated and the Administrative Agent shall have received satisfactory such evidence that all existing Indebtedness other than Indebtedness permitted pursuant to Section 8.6, of or related to such repayment and termination as the Borrower and its Subsidiaries, shall have been repaid or cancelled and all documentation representing such indebtedness shall have been terminatedAdministrative Agent may reasonably require.
Appears in 1 contract