Existing Company Debt means the sum as of the Closing Date of (i) aggregate principal amount of debt under the Company's agreements with Prudential referred to in Schedule 3.02, together with all accrued and unpaid interest thereon, outstanding as of Closing Date, (ii) the principal amount of debt under the Company's agreements with the First National Bank of Chicago referred to in Schedule 3.02, together with all accrued and unpaid interest thereon, outstanding as of the Closing Date, and (iii) any other Indebtedness (other than the New Company Debt) of the Company and its Subsidiaries, together with all accrued and unpaid interest thereon outstanding. Existing Company Debt shall include any prepayment penalty or premium required to prepay the Existing Company Debt at Closing.
Existing Company Debt means Indebtedness for Borrowed Money outstanding under the Amended and Restated Credit Agreement, dated as of January 13, 2015, among the Acquired Company, the lenders from time to time party thereto and Citicorp North America, Inc., as administrative agent and collateral processing agent (as amended, restated, supplemented or otherwise modified prior to the Funding Date).
Existing Company Debt means the sum as of the Closing Date of (i) aggregate principal amount of debt under the Company's agreements with Prudential referred to in Schedule 3.02, together with all accrued and unpaid interest thereon, outstanding as of Closing Date, (ii) the principal amount of debt under the Company's agreements with the First National Bank of Chicago referred to in Schedule 3.02, together with all accrued and unpaid interest thereon, outstanding as of the Closing Date, and (iii) any other Indebtedness (other than the New Company Debt) of the Company and its Subsidiaries, together with all accrued and unpaid interest thereon outstanding. Existing Company Debt shall include any prepayment penalty or premium required to prepay the Existing Company Debt at Closing. "FCC" has the meaning set forth in Section 3.03. "FCC Application" means any application filed with the FCC necessary to transfer ownership of Broadcasting's FCC Licenses to Acquiror. "Final Order" has the meaning set forth in Section 6.14(e). "Final Working Capital Amount" has the meaning set forth in Section 6.22(e). "FCC" has the meaning set forth in Section 3.03. "FCC Approval" has the meaning set forth in Section 7.02(d). "Form 8-K" has the meaning set forth in Section 6.21(a). "Further Media Interest" has the meaning set forth in Section 6.14(d). "GAAP" shall mean generally accepted accounting principles in effect on the date hereof as set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or as may be generally accepted by the accounting profession of the United States. I-54
Examples of Existing Company Debt in a sentence
Commercial uses (not exceeding five thousand (5,000) square feet in a residential zone);7.
You will not be obliged to purchase any Goods as a result of or in connection with our Space Planning Services and any such purchase will be subject to your acceptance of Our quotation in respect of such Goods in accordance with clause 2.4.
In the event that after the Effective Time it is determined that the Company shall have failed to pay or provide for the Existing Company Debt and the Deal Expenses as provided in Section 2.0l(b) and the Surviving Corporation makes such payment, Newco shall promptly pay such amount to the SurvivingCorporation in immediately available funds promptly upon demand therefor.
More Definitions of Existing Company Debt
Existing Company Debt means the Indebtedness incurred pursuant to the First Lien Credit Agreement and the Second Lien Credit
Existing Company Debt means indebtedness of the Company under that certain Credit Agreement, dated December 17, 2015, by and among the Company, the lenders from time to time party thereto, JPMorgan Chase Bank, as Administrative Agent, JPMorgan Securities, as Lead Arranger and Lead Bookrunner, and Compass Bank, as Syndication Agent, as amended and supplemented.
Existing Company Debt means (i) the Credit Agreement, dated as of June 16, 2015, by and among Seller, the lenders from time to time parties thereto, Bank of Tokyo-Mitsubishi UFJ, Ltd., as administrative agent, and Bank of America, N.A., as syndication agent, (ii) the Note Purchase Agreement, dated as of March 23, 2015, by and among Seller, the Company and certain other Subsidiaries of Seller with respect to $250,000,000 2.34% senior notes due Xxxxx 00, 0000, (xxx) the Note Purchase Agreement, dated as of December 8, 2011, by and among Seller, the Company and certain other Subsidiaries of Seller with respect to (1) $60,000,000 2.95% senior notes, Series A, due December 10, 2018, (2) $165,000,000 3.59% senior notes, Series B, due December 8, 2021 and (3) $100,000,000 3.74% Senior Notes, Series B, due December 8, 2023, (iv) the Note Purchase Agreement, dated as of March 19, 2008, by and among Seller, the Company and certain other Subsidiaries of Seller with respect to (1) $250,000,000 5.17% senior notes, Series A-2, due March 25, 2015, and (2) $150,000,000 5.75% senior notes, Series A-3, due March 25, 2018 and (v) the intercompany Indebtedness listed as item (5) on Section 3.09(a)(iii) of the Disclosure Schedules.
Existing Company Debt means that certain Credit Agreement, dated as of August 4, 2022, by and among the Company Operating Partnership, the Company, Citibank, N.A. and the other parties signatories thereto.
Existing Company Debt means: (i) the Amended and Restated Credit Agreement, dated as of April 16, 2015, by and among the Company, certain designated subsidiaries of the Company specified therein, various financial institutions specified therein, and Bank of America, N.A., in its capacity as administrative agent, as amended and supplemented, (ii) that certain Sales Finance Agreement dated as of September 29, 2010, by and between the Company’s indirect 100% owned subsidiary UK Independent Medical Services Limited and Barclays Bank PLC, as amended, supplemented or modified; (iii) that certain Sales Finance Agreement dated as of May 12, 2011, by and between the Company’s indirect 100% owned subsidiary Premex Group Limited and Barclays Bank PLC, as amended, supplemented or modified; and (iv) the Company Notes.
Existing Company Debt means all Indebtedness of the Company outstanding from time to time under the Credit Agreement.
Existing Company Debt means the Indebtedness incurred pursuant to the First Lien Credit Agreement and the Second Lien Credit Agreement.