Common use of Amounts Owing Clause in Contracts

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12, 2016, is $173,661,626.46 ($173,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12June 30, 2016, is $173,661,626.46 214,661,626.46 ($173,511,626.46 214,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 150,000 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12January 13, 20162017, is $173,661,626.46 ($173,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12November 30, 2016, is $173,661,626.46 ($173,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12September 27, 2016, is $173,661,626.46 ($173,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12December 16, 2016, is $173,661,626.46 ($173,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.

Amounts Owing. The Borrower acknowledges and agrees that the principal amount of Loans and LC Obligations as of August 12October 28, 2016, is $173,661,626.46 ($173,511,626.46 in Revolving Credit Loans, $0 in Swingline Loans and $150,000.00 in LC Obligations), and such amount (together with interest and fees thereon) is justly and truly owing by the Borrower without defense, recoupment, offset or counterclaim.