Xxxxxxx Debt means any amounts outstanding under the 1974 Pollution Control Revenue Bonds (Fibreboard Corporation) Series A issued by the California Pollution Control Financing Authority in the original principal amount of $13,300,000.
Xxxxxxx Debt means all amounts owed to Buyer by the Company and/or the Excluded Entities as of the Closing Date.
Xxxxxxx Debt means any Permitted Unsecured Debt incurred by the Borrower in order (i) to finance the Xxxxxxx Drop-Down, (ii) to repay Tranche A-2 Term Loans and Tranche A-4 Term Loans and (iii) for other general corporate purposes of the Borrower and its Subsidiaries.
Examples of Xxxxxxx Debt in a sentence
At such time as the Little Xxxxxxx Debt is paid in full, the restrictions set forth in this Section 5.6.1 shall cease and expire and be of no further force or effect.
Tenant will provide further assurances as may reasonably be requested by Landlord to evidence compliance with this Section 5.6.1, and without any waiver of Tenant’s immunities under state law, Tenant shall indemnify and hold Landlord, its bondholders and trustees, harmless from any and all direct damages arising from its failure to comply with this covenant in connection with the Little Xxxxxxx Debt.
Landlord shall not modify or amend the Little Xxxxxxx Debt without the consent of Tenant, which consent shall not be unreasonably conditioned, withheld or delayed.
The Buyer is the owner of the Xxxxxxx Debt free and clear of all Security Interests, liens, claims and encumbrances.
Upon consummation of the transactions contemplated hereby, the Xxxxxxx Debt will be deemed satisfied in full.
More Definitions of Xxxxxxx Debt
Xxxxxxx Debt is defined in Section 3.1(e).
Xxxxxxx Debt. Seller's commitment to pay to Hay Idaho Ltd. Co. an aggregate amount of $148,856.52, which amount is required to be paid to Guaranty Title, Inc., 000 Xxxxx 0xx Xxxxxx, Xxxxxxxx Xxxx, Xxxxx 00000, in three (3) equal, annual payments of $49,654.84 (such payments are due on the 2nd of January of 2005, 2006 and 2007). Such commitment assumed by Buyer hereunder was incurred by Seller pursuant to, and therefore remains governed by the terms of, that certain Promissory Note, dated January 18, 2002, in which Seller promised to pay Hay Idaho Ltd. Co. the principal sum of $193,000.00 with interest at the rate of 9% per annum.
Xxxxxxx Debt means the outstanding amount owed by Medallion Funding ------------ to the SBA under the following notes, originally given by Xxxxxxx Capital Corp., a Delaware corporation (which merged with and into Medallion Funding), to the SBA: two debentures dated September 23, 1992, in the original principal amount of $3,500,000 and $6,050,000, respectively; a debenture dated June 29, 1994, in the original principal amount of $4,600,000; and a debenture dated September 28, 1994, in the original principal amount of $5,100,000.
Xxxxxxx Debt all Debt owing to Xxxxxxx and its affiliates under the Xxxxxxx Debt Documents (including, without limitation, Debt relating to consigned property delivered by Xxxxxxx to a Loan Party) and permitted pursuant to Section 10.2.1.” “Xxxxxxx Debt Documents – collectively, (i) the Xxxxxxx Distribution Agreement, (ii) the Xxxxxxx Security Agreements and (iii) any other security agreement or other agreement, document or instrument entered into by and among the Loan Parties and Xxxxxxx (for itself and on behalf of its affiliates) in connection with the Xxxxxxx Distribution Agreement and/or the Xxxxxxx Security Agreements, provided that any such other security agreement, other agreement, document or instrument shall be subject to a Subordination Agreement in form, scope and substance satisfactory to the Agents.” “Xxxxxxx Distribution Agreement – that certain Distribution Agreement dated as of September 26, 2009, by and among the Borrowers (for themselves and on behalf of the other Loan Parties) and Xxxxxxx (for itself and on behalf of its affiliates).”
Xxxxxxx Debt means the amounts owed to Xxxxxxx Dividend Fund, a series ------------- of Xxxxxxx Investments ("Xxxxxxx") under the Xxxxxxx and Renaissance Loan Documents, which, as a condition to Company obligations under this Agreement, shall be no more than $1,400,000 as of the Closing Date.
Xxxxxxx Debt all Debt owing to Xxxxxxx and its affiliates under the Xxxxxxx Debt Documents (including, without limitation, Debt relating to consigned property delivered by Xxxxxxx to a Loan Party) and permitted pursuant to Section 10.2.1.” “Xxxxxxx Debt Documents – collectively, (i) the Xxxxxxx Distribution Agreement, (ii) the Xxxxxxx Security Agreements and (iii) any other security agreement or other agreement, document or instrument entered into by and among the Loan Parties and Xxxxxxx (for itself and on behalf of its affiliates) in connection with the Xxxxxxx Distribution Agreement and/or the Xxxxxxx Security Agreements, provided that any such other security agreement, other agreement, document or instrument shall be subject to a Subordination Agreement in form, scope and substance satisfactory to the Administrative Agent.”
Xxxxxxx Debt means a Debt payable by Xxxx.xxx pursuant to a customer order listed in schedule 8 (Customer Orders);