Repayment of Certain Debt. At or before the Effective Time, Parent and Purchaser shall cause to be prepaid all amounts outstanding under that certain Redemption Note dated December 13, 1995, made by Peerless Chain Company in favor of Bridgewater Resources Corp. in the principal amount of $2,500,000.
Repayment of Certain Debt. 41 Section 6.04 Financing........................................................................................41
Repayment of Certain Debt. Immediately following the Closing:
Repayment of Certain Debt. Immediately after the Merger Date, Buyer shall (or shall cause Merger Sub to) repay or refinance all amounts outstanding under (i) the First Union Agreements and (ii) the 6% Subordinated Note due March 16, 2001 issued by the Company to Panlabs International, Inc., as amended (the "MDS NOTE").
Repayment of Certain Debt. Lender shall have received documents satisfactory in form and substance to Lender evidencing that the Nationsbank Facility shall have been paid off in full and all obligations thereunder shall have been terminated, including, without limitation, a payoff letter or other documentation satisfactory in form and substance to Lender evidencing the release of any and all Pledged Stock.
Repayment of Certain Debt. Immediately after the Merger Date, Buyer shall (or shall cause Merger Sub to) repay or refinance all amounts outstanding under (i) the First Union Agreements and (ii) the 6% Subordinated Note due March 16, 2001 issued by the Company to Panlabs International, Inc., as amended (the "MDS Note").
Repayment of Certain Debt. Repay any indebtedness owed to any officers or directors of QPS (including former officers and directors) or debt guaranteed by QPS (other than in accordance with the terms of guaranty) until the Note has been paid in full.
Repayment of Certain Debt. Xxxxxxxxx Holdings shall not make any principal payments on its Debt owing to Ascendant.
Repayment of Certain Debt. Simultaneously upon the receipt of the proceeds from the issuance and sale of the Notes hereunder, the Company shall use a portion of such proceeds to repay or cause to be repaid in full the outstanding Debt of the borrowers under the DDJ Loan Agreement.
Repayment of Certain Debt. Company shall repay, simultaneous with the issuance of the 1999 Subordinated Indebtedness and the receipt of the proceeds thereof, the Senior Subordinated Bridge Loans and the Junior Subordinated Notes and, to the extent required by this Amendment, Loans.
