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 (after giving effect to the Spinoff) 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. The Lender Parties shall be satisfied that all existing Debt of the Borrower and its Subsidiaries, other than the Debt identified on Schedule 4.1(d) (the "SURVIVING DEBT"), has been prepaid, redeemed or defeased in full or otherwise satisfied and extinguished and that all such Surviving Debt shall be on terms and conditions satisfactory to the Lender Parties.
Surviving Debt. Set forth on Schedule 4.1(d) hereto is a complete and accurate list of all Surviving Debt, showing as of the Closing Date the principal amount outstanding thereunder.
Surviving Debt. 60 Section 4.16. Insurance...................................................................61 Section 4.17. Labor Matters...............................................................61 Section 4.18. ERISA.......................................................................61
Surviving Debt. 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. Each of the Surviving Debt Agreements shall be in full force and effect with no defaults thereunder or any conditions in existence which with the passage of time and/or giving of notice would be defaults thereunder.
