Document ID: 14336

Text:
(xi) with respect to Indebtedness not permitted to be outstanding pursuant to Section 6.1 or Liens not permitted to be outstanding pursuant to Section 6.2, copies of duly executed payoff letters, in form and substance reasonably satisfactory to the Lenders, executed by each of the existing lenders or the administrative agent thereof, together with (a) UCC-3 or other appropriate termination statements, in form and substance reasonably satisfactory to the Lenders, releasing all liens of the existing lenders upon any of the personal property of the Borrower and its Restricted Subsidiaries, (b) cancellations and releases, in form and substance reasonably satisfactory to the Lenders, releasing all liens of the existing lenders upon any of the real property of the Borrower and its Restricted Subsidiaries, and (c) any other releases, terminations or other documents reasonably required by the Lenders to evidence the payoff of Indebtedness owed to the existing lenders.

Named Entities:
14
17
Regulation
27
30
Regulation
67
67
Title

Tokenized Text:
(
xi
)
with
respect
to
Indebtedness
not
permitted
to
be
outstanding
pursuant
to
Section
6
.
1
or
Liens
not
permitted
to
be
outstanding
pursuant
to
Section
6
.
2
,
copies
of
duly
executed
payoff
letters
,
in
form
and
substance
reasonably
satisfactory
to
the
Lenders
,
executed
by
each
of
the
existing
lenders
or
the
administrative
agent
thereof
,
together
with
(
a
)
UCC-3
or
other
appropriate
termination
statements
,
in
form
and
substance
reasonably
satisfactory
to
the
Lenders
,
releasing
all
liens
of
the
existing
lenders
upon
any
of
the
personal
property
of
the
Borrower
and
its
Restricted
Subsidiaries
,
(
b
)
cancellations
and
releases
,
in
form
and
substance
reasonably
satisfactory
to
the
Lenders
,
releasing
all
liens
of
the
existing
lenders
upon
any
of
the
real
property
of
the
Borrower
and
its
Restricted
Subsidiaries
,
and
(
c
)
any
other
releases
,
terminations
or
other
documents
reasonably
required
by
the
Lenders
to
evidence
the
payoff
of
Indebtedness
owed
to
the
existing
lenders
.