Examples of Existing Credit Agreement Indebtedness in a sentence
Because many of our common units are held by brokers and other institutions on behalf of unitholders, we are unable to estimate the total number of unitholders represented by these holders of record.
The Borrower shall use the proceeds of the Loans (a) to finance Permitted Acquisitions and to pay certain fees and expenses related thereto, (b) for working capital, capital expenditures, stock repurchases and dividends and other general corporate purposes not in contravention of any applicable Law or of any Loan Document, and (c) to refinance the Existing Credit Agreement, Indebtedness under the Senior Notes and other existing Indebtedness.
Substantially simultaneously with the funding of the Delayed Draw Term Loans on the RPS Closing Date, the repayment, repurchase or other discharge of the Existing Credit Agreement Indebtedness (RPS) and termination and/or release of any security interests and guarantees in connection therewith shall be consummated.
Substantially simultaneously with the funding of the Initial Term Loans on the Closing Date, the repayment, repurchase or other discharge of the Existing Credit Agreement Indebtedness (PRA) and termination and/or release of any security interests and guarantees in connection therewith shall be consummated.
Any liens and security interests granted in respect of the Existing Credit Agreement Indebtedness shall have been released and the Agent shall have received a "pay-off" letter reasonably satisfactory to it with respect to the Existing Credit Agreement Indebtedness.