Examples of Existing Syndicated Credit Agreement in a sentence
The proceeds of the Loans made pursuant to the Revolving Credit Facility hereunder shall be used by the Borrower to repay the Existing Syndicated Indebtedness and to terminate the Existing Syndicated Credit Agreement, for general working capital needs and other lawful corporate purposes, including the making of Acquisitions and Capital Expenditures permitted hereunder.
The Borrower shall not permit any Third Party Guaranty to exist unless the Existing Syndicated Credit Agreement shall have been amended to permit the Subsidiary Guaranties contemplated under Section 5.10.
Except as set forth on Schedule 4.16 attached to the Existing Syndicated Credit Agreement, the Borrower is not aware of any proposed material tax assessments against it or any of its Subsidiaries.
There is no Debt of the Borrower and its Subsidiaries ---- outstanding as of the date hereof other than the Debt set forth on Schedule 4.12 attached to the Existing Syndicated Credit Agreement and/or Schedule 5.08 attached to the Existing Syndicated Credit Agreement, (ii) Debt permitted by Section 5.07 of the Existing Syndicated Credit Agreement and (iii) other Debt not exceeding $250,000 in the aggregate.
There are no material contingent liabilities ---------------------- (other than contingent liabilities that constitute Debt) of the Borrower or its Subsidiaries as or the date hereof other than as set forth in the financial statements referred to in Section 4.17 of the Existing Syndicated Credit Agreement.
All references to the “Credit Agreement”, the “Syndicated Credit Agreement”, the “Operating Credit Agreement” or similar references contained in the documents delivered prior to the effectiveness of this Agreement in connection with or under the Existing Syndicated Credit Agreement and the Existing Operating Loan Agreement shall be references to this Agreement without further amendment to those documents.
There are no Liens of any nature whatsoever on any ---------------- properties or assets of the Borrower or any of its Subsidiaries existing as of the date hereof, except as otherwise permitted under Section 5.08 of the Existing Syndicated Credit Agreement.
Copies certified by the Secretary of the Company as being true and complete as of the date of this Agreement of (i) the SICPA/OCLI Settlement Agreement (including all schedules and exhibits thereto), (ii) all amendments to the Flex-SICPA Contract, the SICPA/OCLI Joint Acquisition Agreement and the Stock and Note Purchase Agreement entered into after the "closing date" under the Existing Syndicated Credit Agreement, and (iii) the 1998 Senior Note Agreements.
In connection with the termination of the Credit Agreement dated as of January 11, 1999, as amended, among the Company, Bank of America, as administrative agent, and a syndicate of banks (the “Existing Syndicated Credit Agreement”), those Lenders party hereto which are also party to the Existing Syndicated Credit Agreement hereby waive any prior notice requirement under the Existing Syndicated Credit Agreement with respect to the termination of commitments and the making of any prepayments thereunder.
Rental payments may be made with a current valid American Express, Mastercard, Discover or Visa credit card or pursuant to establishment of a net 30 account with Instrumart.