Indebtedness Schedule definition

Indebtedness Schedule has the meaning given in Clause 4.6;

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Indebtedness Schedule means the schedule to be provided by the Institutional Sellers to the Purchaser pursuant to Clause 5.1;

Indebtedness Schedule has the meaning set forth in Section 2.4(b)(i).

Examples of Indebtedness Schedule in a sentence

Except as set forth on the Indebtedness Schedule, the Company has no outstanding Indebtedness.
At the Closing, Buyer shall pay in full (on behalf of the Companies or Sellers) all Indebtedness reflected on the Closing Indebtedness Schedule by wire transfers of immediately available funds to the holders of such Indebtedness, such that on the Closing the Companies have no Indebtedness.
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).
For each item of Indebtedness, Schedule 3.2(g) sets forth the debtor, the principal amount of the Indebtedness as the date of this Agreement, the creditor, the maturity date, and the collateral, if any, securing the Indebtedness.
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.

More Definitions of Indebtedness Schedule

Indebtedness Schedule means a schedule setting forth the Indebtedness to be paid, or caused to be paid, by Purchaser pursuant to Section 2.4(a), which schedule shall set forth (a) the names of all Persons entitled to receive such payments, (b) the amount of all such payments and (c) the wire account information with respect to each such payment.

Indebtedness Schedule is defined in Section 2.5(a)(iv). “Inspection Indemnitees” is defined in Section 6.3(d). “Intellectual Property” means all of the following: (a) patents and patent applications, together with all reissuances, continuations, continuations-in-part, divisionals, revisions, extensions, and reexaminations thereof, (b) trademarks, service marks, trade dress, corporate names, logos and slogans, social media handles, and Internet domain names, together with all goodwill associated with each of the foregoing and all registrations and applications therefor, (c) works of authorship, copyrights and registrations and applications therefor, (d) trade secrets, know-how, confidential or proprietary information not generally known by the public, and inventions, (e) rights in computer software (including rights in source code, executable code, application program interfaces, and user interfaces), website, and databases, and (f) all other intellectual property and industrial property rights throughout the world, whether or not subject to statutory registration or protection. “Intended Tax Treatment” is defined in Section 2.6(a). “Intercompany Accounts” means any accounts, balances, payables, receivables or Indebtedness or other amounts owing between (a) Tall Oak Parent or any of its Affiliates (other than the Target Companies), on the one hand, and (b) any Target Company, on the other hand. “Interim Balance Sheet Date” is defined in Section 4.11(a)(ii).

Indebtedness Schedule means a schedule setting forth the Indebtedness to be paid, or caused to be paid, by Purchaser pursuant to Section 2.7(a), which schedule shall set forth (a) the names of all Persons entitled to receive such payments, (b) the amount of all such payments and (c) the wire

Indebtedness Schedule means the schedule to be prepared by the Vendor and delivered to the Purchaser on or before Completion setting out the amount of the Intercompany Indebtedness and shall include a breakdown of each amount comprising the Intercompany Indebtedness and in respect of each such amount, the relevant member of the Target Group which owes the amount and the relevant member of the Vendor's Group to which it is owed;

Indebtedness Schedule means an itemized schedule of all indebtedness of Med and its consolidated subsidiaries, showing any item of indebtedness (or related group of such items) in excess of $500,000 individually, and identifying for each such item of indebtedness (i) the creditor(s) to whom it is owed, (ii) the principal terms thereof (including the principal amount and rate of interest, current maturity, schedule for payments of interest and amortization of principal thereon, and subordination or seniority provisions thereof), (iii) any security interests granted or collateral pledged to secure such indebtedness, and (iv) any guarantees thereof or other credit support arrangements relating thereto.

Indebtedness Schedule means the policies, conventions, methodologies and procedures related to Indebtedness described on Annex 5 hereto. US-DOCS\102662145.20

Indebtedness Schedule means the indebtedness schedule accompanying this Agreement.