Xxxxxxx Indebtedness definition

Xxxxxxx Indebtedness means the Xxxxxxx XXX Bonds together with the Xxxxxxx Letters of Credit.

Xxxxxxx Indebtedness means the Indebtedness incurred by Masland to Xxxxxxx in connection with the Robertex Acquisition evidenced by the Xxxxxxx Note and secured by the Specified Robertex Assets; provided, that, the aggregate principal amount of such Indebtedness shall not exceed $4,000,000 at any time.

Xxxxxxx Indebtedness means all existing and future obligations of the Company to repay the Completion Guaranty Loan and the Substitute Tranche B Loan to Xxxxxxx and any other amounts deemed advanced to the Company pursuant to the Xxxxxxx Completion Guaranty or the Substitute Tranche B Guaranty (including without limitation any rights of subrogation arising under the Xxxxxxx Completion Guaranty or the Substitute Tranche B Guaranty).

Examples of Xxxxxxx Indebtedness in a sentence

• In consideration of the complete satisfaction and discharge of the Xxxxxxx Indebtedness, which Seller hereby acknowledges, the Company shall assign its right to receive proceeds from the Back End Payments and proceeds under the Sale Contracts in Process pursuant to the Assignment of Contract Proceeds in the form attached as Exhibit B hereto.

• These toxicities may sometimes require intubation for protection of the patient’s airway.

• Tax collection is at 100.65% of the budgeted amount through May 31st..

• Schedule 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Permitted Purchase Money Indebtedness” in its entirety and replacing it with the following: “Permitted Purchase Money Indebtedness” means, as of any date of determination, (a) the ColorMaster Indebtedness, (b) the Xxxxxxx Indebtedness, and (c) other Purchase Money Indebtedness incurred after the Closing Date in an aggregate principal amount outstanding at any one time not in excess of $20,000,000.

• Xxxxxxx in the amount of Nine Hundred Twenty-Five Thousand Dollars ($925,000.00) (the "Xxxxxxx Indebtedness").

More Definitions of Xxxxxxx Indebtedness

Xxxxxxx Indebtedness the Indebtedness of the Borrower pursuant to that certain Note Purchase Agreement, dated September 8, 2000, pursuant to which the Borrower issued promissory notes in the aggregate original principal amount of $39,000,000.

Xxxxxxx Indebtedness means (i) amounts advanced by Xxxxxxx to the Borrowers in the form of subordinated debt subsequent to the first Drawdown Date for the purpose of acquiring or upgrading marine construction vessels or ancillary equipment related to such vessels or (ii) amounts paid by Xxxxxxx on behalf of the Borrowers subsequent to the first Drawdown Date in respect of amounts owed on the PHOENIX HORIZON (EX MARINER); but in either case the terms (including subordination) of which have been approved in writing by the Lender.

Xxxxxxx Indebtedness means all debts, liabilities and obligations of Borrower to Xxxxxxx under the Xxxxxxx Guarantee.

Xxxxxxx Indebtedness means the Indebtedness incurred by Masland to Xxxxxxx in connection with the Robertex Acquisition evidenced by the Xxxxxxx Note and secured by the Specified Robertex Assets; provided, that, the aggregate principal amount of such Indebtedness shall not exceed $4,000,000 at any time. “Xxxxxxx Intercreditor Agreement” means the Intercreditor Agreement, dated as of the Fourth Amendment Effective Date, by and among Agent, Xxxxxxx and RFP, as acknowledged and agreed to by the Loan Parties, as the same may be amended, modified, supplemented, renewed, restated or replaced. “Xxxxxxx Loan Documents” means, collectively, the following (as the same may be amended, modified, supplemented, renewed, restated or replaced): (a) the Purchase Money Promissory Note, dated as of June 30, 2013, by Masland in favor of Xxxxxxx in the original principal amount of $4,000,000 (the “Xxxxxxx Note”), (b) the Security Agreement, dated as of June 30, 2013, between Masland, as debtor, and Xxxxxxx, as secured party (the “Xxxxxxx Security Agreement”), (c) the Guaranty Agreement, dated as of June 30, 2013, by Xxxxx in favor of Xxxxxxx (the “Xxxxxxx Guaranty”), (d) the UCC financing statement naming Xxxxxxx, as secured party, and Masland, as debtor, to be filed with the Clerk of the Superior Court of Xxxxxx County, Georgia with respect to the Specified Robertex Assets, and (e) all of the other agreements, documents and instruments executed and delivered in connection with the foregoing or related thereto. “Specified Robertex Assets” means the Robertex Assets described on Schedule A to the Fourth Amendment and the products and proceeds thereof.

Xxxxxxx Indebtedness means indebtedness of the Seller to the Bank represented by the Loan Documents.

Xxxxxxx Indebtedness means the Indebtedness of the Company in the principal amount of $888,019 to Xxxxxxx X. Xxxxxxx evidenced by an Amended and Restated Promissory Note dated June 3, 1996.

Xxxxxxx Indebtedness shall have the meaning set forth in the Existing First Lien Credit Agreement as it exists on the Closing Date.