Examples of Indebtedness Schedule in a sentence
The Sellers' Assumed Indebtedness Schedule will be prepared and certified by the Chief Executive Officer and the Chief Financial Officer of each Seller and Maritime and by the shareholders of Maritime.
For each item of Indebtedness, Schedule 7.28 correctly sets forth the debtor, the Contract governing the Indebtedness, the principal amount of the Indebtedness as of the date of this Agreement, the creditor, the maturity date, the collateral, if any, securing the Indebtedness (and all Contracts governing all related Liens).
Except as set forth on Schedule 4.10, the Company has no Indebtedness (Schedule 4.10 includes the outstanding balance as of the Closing Date) and it guarantees no obligations of other parties relating to the Business.
Except as set forth on the Indebtedness Schedule, the Company has no outstanding Indebtedness.
Exhibit J: Form Of Warrant For Hercules Technology III, L.P. Schedule 1 Subsidiaries Schedule 1.1 Commitments Schedule 1A Existing Permitted Indebtedness Schedule 1B Existing Permitted Investments Schedule 1C Existing Permitted Liens Schedule 5.3 Consents, Etc.