Debt to be Repaid definition

Debt to be Repaid means the Debt listed on Schedule 12.1.

Debt to be Repaid means Indebtedness listed on Schedule 4.1.

Debt to be Repaid means all Indebtedness listed on Schedule 5.1(p) and on Schedule 5.1A(o).

Examples of Debt to be Repaid in a sentence

• Administrative Agent has received evidence, reasonably satisfactory to Administrative Agent, that all Debt to be Repaid has been (or concurrently with the initial borrowing will be) paid in full and that all agreements and instruments governing the Debt to be Repaid and that all Liens securing the Debt to be Repaid have been (or concurrently with the initial borrowing will be) terminated.

• Payoff letters evidencing repayment in full of all Debt to be Repaid, termination of all agreements relating thereto and the release of all Liens granted in connection therewith, with Uniform Commercial Code or other appropriate termination statements and documents effective to evidence the foregoing.

• The Debt to be Repaid has been (or concurrently with the initial borrowing will be) paid in full.

• Administrative Agent has received payoff letters evidencing repayment in full of all Debt to be Repaid, the termination of all agreements relating thereto, and the release of all Liens granted in connection therewith, with Uniform Commercial Code or other appropriate termination statements and documents effective to evidence the foregoing.

• Hence, there can also be a case where capital gain preference over cash dividends.

More Definitions of Debt to be Repaid

Debt to be Repaid means the Debt listed on Schedule 10.7(g). Disposal - see the definition of "Release".

Debt to be Repaid means Debt incurred under that certain Amended and Restated Uncommitted Credit Agreement, dated as of March 29, 2019, as amended, by and among the Borrower, the Lenders party thereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent thereunder, which Amended and Restated Uncommitted Credit Agreement was terminated and the Debt incurred thereunder was repaid in full on the Closing Date.

Debt to be Repaid the Debt listed on Schedule 9.2.1.

Debt to be Repaid means the Indebtedness evidenced by or owing pursuant to that certain Note and Equity Purchase Agreement, dated as of February 20, 2003, by and among Holdings, the Company and American Capital, as agent (as amended through the Closing Date), including Indebtedness thereunder owing solely as a result of the Contemplated Transactions.

Debt to be Repaid means the Debt listed on Schedule 10.7(f).

Debt to be Repaid means Indebtedness outstanding on the Closing Date under the Prior Credit Facility.

Debt to be Repaid means all payment obligations (including principal, accrued interest, penalties, fees and premiums, but excluding any amounts with respect to undrawn letters of credit (other than commitment or ticking fees, which shall be included) of the Acquired Companies as of the Closing Date in respect of, without duplication, (a) indebtedness for borrowed money (including under the Compass Credit Facility), (b) indebtedness evidenced by notes, bonds, debentures or similar Contracts, (c) indebtedness for the deferred purchase price of property, goods or services (other than trade payables or accrued expenses incurred in the Ordinary Course of Business), (d) indebtedness arising under Contracts relating to interest rate protection, swap or other hedging agreements (valued at the termination value thereof), (e) all capitalized lease obligations, synthetic lease obligations and sale leaseback obligations, whether secured or unsecured, (f) all obligations under conditional sale or other title retention agreements relating to any purchased property, and (g) all guarantees and keepwell arrangements of the Acquired Companies of any indebtedness of any other Person falling within the foregoing clauses (a) through (f), in each case in respect of any of the foregoing as if it were paid or satisfied in full as of the Closing Date.