Document ID: 14423

Text:
(i) Existing Indebtedness . All existing Indebtedness of the Borrower and its Subsidiaries (including Indebtedness under the Existing Credit Agreement but excluding Indebtedness permitted pursuant to Section9.1) shall be repaid in full, all commitments (if any) in respect thereof shall have been terminated and all guarantees therefor and security therefor shall be released (in each case, other than with respect to any cash collateral for outstanding letters of credit and ongoing indemnity obligations), and the Administrative Agent shall have received pay-off letters in form and substance reasonably satisfactory to it evidencing such repayment, termination and release.

Named Entities:
20
22
Title

Tokenized Text:
(
i
)
Existing
Indebtedness
.
All
existing
Indebtedness
of
the
Borrower
and
its
Subsidiaries
(
including
Indebtedness
under
the
Existing
Credit
Agreement
but
excluding
Indebtedness
permitted
pursuant
to
Section9
.
1
)
shall
be
repaid
in
full
,
all
commitments
(
if
any
)
in
respect
thereof
shall
have
been
terminated
and
all
guarantees
therefor
and
security
therefor
shall
be
released
(
in
each
case
,
other
than
with
respect
to
any
cash
collateral
for
outstanding
letters
of
credit
and
ongoing
indemnity
obligations
)
,
and
the
Administrative
Agent
shall
have
received
pay-off
letters
in
form
and
substance
reasonably
satisfactory
to
it
evidencing
such
repayment
,
termination
and
release
.