Common use of Acknowledgment of Obligations Clause in Contracts

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 26, 2019: Principal: $20,787,452.38 (b) LC Obligations as of April 26, 2019: Principal: $0.00 (c) Bank Product Debt as of April 26, 2019: Principal: $0.00 (d) Unused Fee as of April 26, 2019: Fee: $3,737.28 (e) Unpaid attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective Date: $67,794.59 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 268, 20192020: Principal: $20,787,452.3823,185,322.64 (b) LC Obligations as of April 268, 20192020: Principal: $0.00 (c) Bank Product Debt as of April 268, 20192020: Principal: $0.00 (d) Unused Fee as of April 268, 20192020: Fee: $3,737.28449.76 (e) Unpaid invoices for attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective DateFebruary 29, 2020: $67,794.5991,236.95 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 26May 20, 20192020: Principal: $20,787,452.38 22,378,293.12 (b) LC Obligations as of April 26May 20, 20192020: Principal: $0.00 (c) Bank Product Debt as of April 26May 20, 20192020: Principal: $0.00 (d) Unused Fee as of April 26May 20, 20192020: Fee: $3,737.281,321.49 (e) Unpaid invoices for attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective DateApril 30, 2020: $67,794.5956,647.70 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 26November 12, 2019: Principal: $20,787,452.3823,975,547.66 (b) LC Obligations as of April 26November 12, 2019: Principal: $0.00 (c) Bank Product Debt as of April 26November 12, 2019: Principal: $0.00 (d) Unused Fee as of April 26November 12, 2019: Fee: $3,737.28629.51 (e) Unpaid attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective DateNovember 13, 2019: $67,794.5923,695.47 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April July 26, 2019: Principal: $20,787,452.3820,395,519.99 (b) LC Obligations as of April July 26, 2019: Principal: $0.00$ ø (c) Bank Product Debt as of April July 26, 2019: Principal: $0.00$ ø (d) Unused Fee as of April July 26, 2019: Fee: $3,737.283,576.62 (e) Unpaid attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective DateAugust 15, 2019: $67,794.5946,361.00 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 26January 24, 20192020: Principal: $20,787,452.3821,468,569.04 (b) LC Obligations as of April 26January 24, 20192020: Principal: $0.00 (c) Bank Product Debt as of April 26January 24, 20192020: Principal: $0.00 (d) Unused Fee as of April 26January 24, 20192020: Fee: $3,737.281,607.42 (e) Unpaid attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective DateFebruary 10, 2020: $67,794.5983,356.65 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 26November 14, 20192018: Principal: $20,787,452.38 38,025,415.89 (b) LC Obligations as of April 26November 14, 20192018: Principal: $0.00 (c) Bank Product Debt as of April 26November 14, 20192018: Principal: $0.00 (d) Unused Fee as of April 26November 16, 20192018: Fee: $3,737.281,735.87 (e) Unpaid attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective Date: November 19, 2018* $67,794.59106,583.40 * includes October 17, 2018 invoice of $8,832.30 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 26February 1, 2019: Principal: $20,787,452.3824,736,289.21 (b) LC Obligations as of April 26February 1, 2019: Principal: $0.00 (c) Bank Product Debt as of April 26February 1, 2019: Principal: $0.00 (d) Unused Fee as of April 26February 1, 2019: Fee: $3,737.280.00 (e) Unpaid attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective DateJanuary 31, 2019: $67,794.5949,500.00 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.

Acknowledgment of Obligations. Obligors hereby acknowledge and agree that, in accordance with the terms and conditions of the Loan Documents, the Obligors are unconditionally jointly and severally liable to the Lender for the Obligations, including, without limitation, the following amounts as of the dates indicated below: (a) Revolver Loans as of April 26March 25, 20192020: Principal: $20,787,452.38 24,493,607.08 (b) LC Obligations as of April 26March 25, 20192020: Principal: $0.00 (c) Bank Product Debt as of April 26as of March 25, 20192020: Principal: $0.00 (d) Unused Fee as of April 26as of March 25, 20192020: FeePrincipal: $3,737.281,217.19 (e) Unpaid invoices for attorneys’ fees and expenses as of the Second Forbearance Amendment and Sixteenth Amendment Effective DateMarch 26, 2020: $67,794.5991,236.95 (f) For all interest heretofore or hereafter accruing under the Loan Documents, for all fees heretofore or hereafter accruing under the Loan Documents, and for all Extraordinary Expenses heretofore or hereafter incurred by any Lender in connection with, and any other amounts due under, the Loan Documents, including, without limitation, all Extraordinary Expenses incurred in connection with the negotiation and preparation of this Agreement and all documents, instruments, and agreements incidental hereto.