Xxxxxx Debt means certain indebtedness (consisting of two term loans) currently owed by Xxxxxx to MetLife in the aggregate outstanding principal amount of Twelve Million and No/100 Dollars ($12,000,000.00) evidenced by two long-term loan agreements.
Xxxxxx Debt means the amounts due and payable, including principal, interest and any satisfaction fees or expenses, under the following: (i) the Equipment Note dated July 11, 2000 between Xxxxxx and Bank One Leasing Corporation; (ii) the Equipment Note dated December 28, 2000 between Xxxxxx and Bank One Leasing Corporation; (iii) the Equipment Note dated July 13, 2001 between Xxxxxx and Bank One Leasing Corporation; (iv) the Equipment Note dated December 10, 2001 between Xxxxxx and Bank One Leasing Corporation; (v) the Note dated May 30, 2002 between Xxxxxx and National Machine Tool Financial Corporation (as assigned to TCF Leasing, Inc. on or about June 12, 2002); (vi) the Note dated July 3, 2002 between Xxxxxx and National Machine Tool Financial Corporation (as assigned to TCF Leasing, Inc. on or about September 9, 2002); (vii) the Credit Agreement dated August 30, 2002 between Xxxxxx and Bank One, N.A., as amended by the Amendment to Credit Agreement by and between Xxxxxx and Bank One, N.A. dated June 15, 2003, and the Second Amendment to Credit Agreement by and between Xxxxxx and Bank One, N.A. dated June 30, 2004; and (viii) any other long term debt and other long term liabilities, including interest, fees, premiums and penalties, if any, outstanding immediately prior to the Closing Date.
Xxxxxx Debt means the current outstanding debt owed by Prostagenics to Xxxxxx Xxxxxx, as the executrix of the estate of Xxxxxx Xxxxxx.
Examples of Xxxxxx Debt in a sentence
As of the Execution Date, there are no side letters or agreements to which Xxxxxx or any of its Subsidiaries is a party related to the funding of the Xxxxxx Debt Financing that would reasonably be expected to adversely affect the availability of the Xxxxxx Debt Financing.
Use measuring tools, including a calculator, to compute the maximum allowable occupant load of a multi-use building Job Performance RequirementsCompute the maximum allowable occupant load of a multi-use building in accordance with applicable codes and standards.
Notwithstanding anything in this Section 8.7 to the contrary, nothing in this Section 8.7 shall be deemed to apply to the obligations of the Parties with respect to obtaining the Xxxxxx Debt Financing or the Azure Debt Consents, which are more specifically addressed in Section 8.14.
Upon written notice of such Event of Default given to the Borrower and Xxxxxx by Fleet unless and until there is no Standstill Period with respect to such Event of Default, no payment shall be made by the Borrower with respect to the Xxxxxx Debt.
At or before the Closing, Xxxxxx shall pay the Xxxxxx Debt, and shall cause the termination of all Liens (or written authorization by each applicable creditor for such release or termination shall have been delivered to the Acquiring Companies) on the assets of Xxxxxx or its Subsidiaries associated with the Xxxxxx Debt.
More Definitions of Xxxxxx Debt
Xxxxxx Debt means the indebtedness of 800-FLOWERS, Inc. to XxXxxx described in Footnote 3(A) of the June 30, 1994 Financials Statement of the Company and its subsidiaries included in the Financials, the principal amount of which on the date of this Agreement, together with accrued and unpaid interest thereon as of such date, is approximately $4,956,000.
Xxxxxx Debt means the Indebtedness and other obligations ----------- (including, without limitation, Liens and security interests) owing by the Company pursuant to (a) the Credit Agreement, dated as of October 10, 1986 (as amended and restated as of April 13, 1990 and as further amended, supplemented or otherwise modified from time to time), among the Seller, MLX, the Company, the lenders parties thereto and Xxxxxx Guaranty Trust Company of New York, as agent, and (b) the Credit Agreement, dated as of June 29, 1990 (as amended and restated as of the date hereof and as further amended, supplemented or otherwise modified from time to time), between MLX and Xxxxxx Guaranty Trust Company of New York, (c) the Reimbursement Agreement, dated as of April 2, 1990 (as amended and restated as of April 13, 1990 and as further amended, supplemented or otherwise modified from time to time), between MLX and Xxxxxx Guaranty Trust Company of New York and (d) each other agreement, document and instrument delivered in connection with any thereof.
Xxxxxx Debt means all existing and future indebtedness, obligations and liabilities of Customer or any Guarantor under, pursuant to, evidenced by or in connection with the Xxxxxx Loan Documents. “Xxxxxx Loan Documents” shall mean, collectively, (a) that certain Term Loan Credit Agreement, dated on or about the date hereof, by and among Customer and/or certain affiliates of Customer, Xxxxxx Inc. and (b) all agreements, documents or instruments at any time executed or delivered in connection therewith, in each case, as amended or otherwise modified from time to time. “Xxxxxx Intercreditor Agreement” shall mean that certain Intercreditor and Subordination Agreement, dated on or about the date hereof, by and between Wintrust and the holder(s) of the Xxxxxx Debt or the agent on behalf of such holders, as amended or otherwise modified from time to time. “Xxxxxx Permitted Payments” means payments in respect of Xxxxxx Debt pursuant to the Xxxxxx Loan Documents (as in effect on the date hereof as modified in accordance with the Xxxxxx Interceditor Agreement) other than voluntary prepayments of principal thereof. For the avoidance of doubt, “Xxxxxx Permitted Payments”
Xxxxxx Debt means any and all amounts owing by TBC or any of the TBC Subsidiaries in connection with the outstanding promissory note payable to Xxxxx X. Xxxxxx, which, as of the Effective Date, will not exceed $1,250,000 (plus accrued interest).
Xxxxxx Debt means Seller’s aforesaid indebtedness to Xxxxxx in such amounts as may be outstanding from time to time, including without limitation principal, interest, fees, expenses, costs and any other amounts due or to become due in respect thereof and the “Xxxxxx Guaranty” shall mean the Company’s guaranty of the Xxxxxx Debt.
Xxxxxx Debt means all amounts owing, due, or secured under the terms of the Xxxxxx Documents, whether now existing or arising hereafter, including all principal, premium, interest, fees, attorneys fees, costs, charges, expenses, indemnities, guarantees (including, in each case, all amounts accruing on or after the commencement of any Insolvency Proceeding relating to Parent or any of its Subsidiaries, or that would have accrued or become due under the terms of the Xxxxxx Documents but for the effect of the Insolvency Proceeding and irrespective of whether a claim for all or any portion of such amounts is allowable or allowed in such Insolvency Proceeding), in each case whether direct or indirect, absolute or contingent, joint or several, due or not due, primary or secondary, liquidated or unliquidated, secured or unsecured.
Xxxxxx Debt means the Debt contemplated by the Merger Agreement to be Debt of Xxxxxx and its Subsidiaries as of the Effective Time.