Surviving Debt. Set forth on Schedule 4.01(n) hereto is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Surviving Debt. Set forth on Schedule 5.22 is a complete and accurate list of all Surviving Debt, showing as of the date hereof the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Surviving Debt. Set forth on Schedule 3.01(d) hereto is a complete and accurate list of all Debt of the U.S. Borrower and its Restricted Subsidiaries (after giving effect to the Transactions) surviving the Initial Extension of Credit, showing as of the date of such Schedule the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor, and such principal amount has not been increased from that amount shown on such Schedule.
Surviving Debt. Following the application of the proceeds of the Loans and the New Senior Subordinated Notes as described in Section 4.14 above, neither the Borrower nor any of its Subsidiaries shall have outstanding any Indebtedness other than as permitted by Section 8.1.
Surviving Debt. Set forth on Schedule 4.01(o) to the Disclosure Letter is a complete and accurate list of all Surviving Debt, showing as of the date hereof the obligor, the principal amount outstanding thereunder (as of January 31, 2017), the maturity date thereof and the amortization schedule therefor.
Surviving Debt. Set forth on Schedule 4.02 to the Indenture is a complete and accurate list of all Surviving Debt, showing as of the date indicated on such schedule the obligor and the principal amount outstanding thereunder, the maturity date thereof and the amortization schedule therefor.
Surviving Debt. 1. Note Purchase Agreement, dated as of August 16, 1999 (as amended, the “1999 Note Purchase Agreement”), by and among the Borrower and each of the purchasers of the Borrower’s 8.31% senior notes due August 20, 2014 (the “1999 Senior Notes”), amortizing in years 2005 through 2014 at $18,000,000 annually, in an aggregate original principal amount of $180,000,000, plus accrued interest and fees. The aggregate unpaid principal amount of the 1999 Senior Notes is $54,000,000.
Surviving Debt. Debt of each Obligor and its Restricted Subsidiaries under the Existing Canadian Credit Agreement, the Existing Senior Secured Notes and the Existing Senior Subordinated Notes and other Debt of each Obligor and its Restricted Subsidiaries outstanding immediately before and after giving effect to the initial extension of credit hereunder. Swingline Loan: any Borrowing of Base Rate Loans funded with Agent’s funds, until such Borrowing is settled among Lenders or repaid by Borrowers. Taxes: all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding and mortgage recording taxes), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. Testing Period: the period (a) commencing on the day that Excess Availability is less than the greater of (i) 15% of the lesser of (A) the Borrowing Base and (B) the aggregate amount of Commitments and (ii) $15,000,000; and (b) continuing until the date when Excess Availability has been equal to or greater than the greater of (i) 15% of the lesser of (A) the Borrowing Base and (B) the aggregate amount of Commitments and (ii) $15,000,000 for 45 consecutive days. Threshold Amount: $12,500,000. Title Company: First American Title Insurance Company (and its affiliated title insurance companies) or such other nationally recognized title insurance or abstract company as shall be selected by Borrowers and approved by Agent (such approval not to be unreasonably withheld). Title Policy: as defined in the definition of Related Mortgaged Property Deliveries. Transferee: any actual or potential Eligible Assignee, Participant or other Person acquiring an interest in any Obligations. Transition Agreement: the Transition Agreement, dated December 14, 2006, among Vestar Capital Partners IV, L.P., Vestar Cup Investment, LLC, Vestar Cup Investment II, LLC, SCC Holding Company LLC, Holdings and the Company. Type: any type of a Loan (i.e., Base Rate Loan or LIBOR Loan) that has the same interest option and, in the case of LIBOR Loans, the same Interest Period. UCC: the Uniform Commercial Code as in effect in the State of New York or, when the laws of any other jurisdiction govern the perfection or enforcement of any Lien, the Uniform Commercial Code of such jurisdiction. UK Debenture: the debenture between the UK Obligors and the Agent in substantially the form of Exhibit P or otherwise in form and substance r...
Surviving Debt. MedCath Incorporated Tokai Financial Services, Inc. $147,625 Corporate Guaranty of Heart Hospital IV, LP MedCath Incorporated NationsBank $7,789,412 Corporate Guaranty of Heart Hospital of BK, L.L.C. MedCath Incorporated Tokai Financial Services, Inc. $144,196 Corporate Guaranty of Heart Hospital of BK, L.L.C. Schedule 4.01(b) Subsidiaries. # of Shares Name of Subsidiary State of Incorporation of Stock Ownership % ------------------------------------------------------------------------------------------------------------------- * AHH Management, Inc. North Carolina 100 100% Arizona Heart Hospital, L.L.C. North Carolina N/A 51% * DTO Management, Inc. North Carolina 100 100% Heart Hospital of DTO, L.L.C. North Carolina N/A 35% Gastxx Xxxdiology Services, L.L.C. North Carolina N/A 60% * HHBF, Inc. North Carolina 1,000 100% MedCath of BK, L.L.C. North Carolina N/A 51% * Hospital Management IV, Inc. North Carolina 100 100% Heart Hospital IV, L.P. North Carolina N/A 51% * MedCath Incorporated North Carolina 11,860,571 100% * Medcath Diagnostics, Inc. North Carolina 100,000 100% Heart South Imaging II, L.L.C. Georgia N/A 50% Cardiac Services, Inc. Illinois 300 50% Southeastern Cardiology Heart Centers, L.L.C. North Carolina N/A 55% Colorado Springs Cardiology Services, L.L.C. Colorado N/A 51% * MedCath Finance Company Arizona 100 100% * MedCath Managed Care, Inc. California 100,000 100% * Arizona Cardiovascular Alliance, Inc. Arizona 100 100% * MedCath Heart Network, Inc. North Carolina 100 100% * MedCath of Arizona, Inc. North Carolina 100 100% Sun City Cardiac Associates, L.P. Arizona N/A 65% * MedCath of Arkansas, Inc. North Carolina N/A 100% MedCath of Little Rock, L.L.C. North Carolina N/A 51% * MedCath of Kingman, Inc. North Carolina 1,000 100% * MedCath of Massachusetts, Inc. North Carolina 100 100% Cape Cod Cardiology Services, L.P. North Carolina N/A 55% * MedCath of New Jersey, Inc. North Carolina 100 100% MedCath of New Jersey CTC, L.P. North Carolina N/A 90% * MedCath of Texas, Inc. North Carolina 100 100% * MedCath Physician Management of Virginia, Inc. Virginia 200 100% * MedCath Physician Management, Inc. Arizona 2,600 100% * NM Hospital Management, Inc. North Carolina 100 100% Heart Hospital of New Mexico, L.L.C. New Mexico N/A 21% * PhysMed Management Services, Inc. Arizona 1,000 100% Arizona Medical Development Company, L.L.C. Arizona N/A 51% * Southern Arizona Heart, Inc. North Carolina 100 100% MedCath of Tucson, L.L.C. North Carolina N/A 51% ...
Surviving Debt. 65 5.23 Existing Liens............................................................................65 5.24 Leased Real Property......................................................................65 5.25 Investments...............................................................................65 5.26
