Repayment of Existing Indebtedness. The Administrative Agent shall have received a payoff letter from CCM as agent under the CCM Term Loan Facilities as well as a tender of releases and discharges of all collateral security for the CCM Term Loan Facilities, each in form and substance satisfactory to the Administrative Agent. Such Indebtedness shall be repaid on the Effective Date.
Appears in 5 contracts
Samples: Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.), Loan and Security Agreement (DSW Inc.)
