Corporate Debt definition
Examples of Corporate Debt in a sentence
The existing indebtedness of Helios and its Subsidiaries, as listed in the updated Schedule 4 - Corporate Debt, shall be repaid in priority using Advances disbursed under this Agreement over a period not to exceed six (6) months following the date of this Addendum, which shall constitute the date of effectiveness of the Agreement for purposes of this Section 3.1.6. A minimum of fifty percent (50%) of such debt shall be repaid within the first three (3) months.
Make or permit any repayments or advance payments of amounts owed under "Schedule 4 - Existing Corporate Debt" that differ from the payment schedules specified therein or amend or modify the payment schedules without prior written approval from Energea.
For Helios Energía S.A. E.S.P.: Name: [Insert Name] Title: [Insert Title] Date: [Insert Date] Schedule 4 - Existing Corporate Debt This Schedule outlines all existing corporate debt obligations of Helios as of the Effective Date of the Loan Agreement.
Helios has no liabilities for Corporate Debt outside the Loan Documents, and none of its assets or those of the Subsidiaries are subject to Liens other than those disclosed in this Agreement.