Examples of Permitted Existing Liens in a sentence
Except as specifically disclosed (as to creditor, debtor, amount and security) by the Financial Information, Borrower and Subsidiaries do not have outstanding any loan or indebtedness, direct or contingent, to any party, other than the indebtedness due and owing to Lenders, and none of its assets is subject to any security interest, lien or other encumbrance in favor of anyone other than Agent (except for the Permitted Existing Liens).
Except as specifically disclosed (as to creditor, debtor, amount and security) by the Financial Information and as set forth on Schedule 1.1.1 hereto, the Transaction Parties do not have outstanding any loan or Indebtedness, direct or contingent, to any party, other than the Indebtedness due and owing to Lenders, and none of their assets is subject to any security interest, lien or other encumbrance in favor of anyone other than Agent (except for the Permitted Existing Liens).
Exhibit A - Form of Notice of Borrowing Exhibit B - Form of Notice of Conversion/Continuation Exhibit C - Form of Revolving Loan Note Exhibit D - Form of Request for Letters of Credit Exhibit E - Form of Opinion of Counsel to the Borrower Exhibit F - List of Closing Documents Schedule 6.01(a) - Tradenames Schedule 7.02(a) - Permitted Existing Liens.
Schedule A -- List of Lenders, Domestic and Eurodollar Lending Offices and Commitments (ss.ss.1.01, 11.02(c), 11.10) Schedule 1.01-A -- Existing Indebtedness (ss.1.01) Schedule 1.01-B -- Permitted Existing Liens (ss.1.01) Schedule 1.01-C -- Vessels (ss.
Except as specifically disclosed as to creditor, debtor, amount and security) by the Financial Information, Borrower and Subsidiaries do not have outstanding any loan or indebtedness, direct or contingent, to any party, other than the indebtedness due and owing to Lenders, and none of its assets is subject to any security interest, lien or other encumbrance in favor of anyone other than Agent (except for the Permitted Existing Liens).