Common use of DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS Clause in Contracts

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23, 2004, evidenced by, among other documents, a certain Loan and Security Agreement dated as of July 23, 2004, between Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated as of April 11, 2005, and as further amended by a certain Second Loan Modification Agreement dated as of April 25, 2005 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 2 contracts

Sources: Loan and Security Agreement (Skillsoft Public Limited Co), Loan and Security Agreement (Skillsoft Public Limited Co)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23March 30, 20042011, evidenced by, among other documents, a certain Loan and Security Agreement dated as of July 23March 30, 20042011, between Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated as of April 11June 24, 20052011, and as further amended by a certain Second Loan Modification Agreement dated as of April 2529, 2005 2013 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 2 contracts

Sources: Loan Modification Agreement, Loan Modification Agreement (Brightcove Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of July 23August 2, 20042006, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of July 23August 2, 20042006, between Borrower and Bankthe Lenders, and as amended by a certain First Loan Modification Agreement dated as of April 11July 10, 20052007, between Borrower and as further amended by a certain Second Loan Modification Agreement dated as of April 25, 2005 the Lenders (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 2 contracts

Sources: Term Loan and Security Agreement (A123 Systems, Inc.), Term Loan and Security Agreement (A123 Systems, Inc.)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of July 23August 2, 20042006, evidenced by, among other documents, a certain Term Loan and Security Agreement dated as of July 23August 2, 20042006, between Borrower and Bankthe Lenders, and as amended by a certain First Loan Modification Agreement dated as of April 11July 10, 20052007, between Borrower and as further amended by a certain Second Loan Modification Agreement dated as of April 25, 2005 the Lenders (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Term Loan and Security Agreement (A123 Systems, Inc.)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23January 30, 20042009, evidenced by, among other documents, a certain Loan and Security Agreement dated as of July 23January 30, 20042009, between Borrower and Bank, and as amended by a certain First Loan Modification and Reinstatement Agreement dated as of April 1126, 20052010, and as further amended by a certain Second Loan Modification Agreement dated as of April 25May 24, 2005 2011 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan and Security Agreement (Imprivata Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to the Bank pursuant to a loan arrangement dated as of July 23December 29, 2004, evidenced by, among other documents, a certain Loan and Security Agreement (Revolving Line) dated as of July 23December 29, 2004, between Borrower and the Bank, and as amended by a certain First Loan Modification Agreement (Revolving Line) dated as of April 11May 6, 2005, between Borrower and as further amended by a certain Second Loan Modification Agreement dated as of April 25, 2005 the Bank (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan and Security Agreement (Infinera Corp)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23March 27, 20042002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of July 23March 27, 20042002, between Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated as of April June 11, 20052003, as amended by a Loan Modification Agreement dated August 13, 2003, and as further amended by a certain Second Loan Modification Agreement dated as of April January 25, 2005 2004 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan Modification Agreement (GTC Biotherapeutics Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23March 14, 20042008, evidenced by, among other documents, a certain Loan and Security Agreement dated as of July 23March 14, 20042008, between among Borrower and Bank, as affected by a certain Joinder Agreement dated as of October 30, 2008, and as amended by a certain First Loan Modification Agreement dated as of April 11October 30, 2005, and as further amended by a certain Second Loan Modification Agreement dated as of April 25, 2005 2008 (as amendedamended and affected, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan Modification Agreement (Finisar Corp)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 2318, 20042007, evidenced by, among other documents, a certain Second Amended and Restated Loan and Security Agreement dated as of July 2318, 20042007, between Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated as of April 11November 12, 20052007, and as further amended by a certain Second Loan Modification Agreement dated as of April 25March 18, 2005 2008 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan Modification Agreement (Axs One Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23March 13, 20042007, evidenced by, among other documents, a certain Loan and Security Agreement (working capital line of credit) dated as of July 23March 13, 20042007, between among Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated as of April August 11, 20052008, and as further amended amend by a certain Second Loan Modification Agreement dated as of April 25March 18, 2005 2009 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan Modification Agreement (Paradigm Holdings, Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23December 30, 20042002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of July 23December 30, 2004, 2002 between Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated as of April 11January 30, 2005, 2003 and as further amended by a certain Second Loan Modification Agreement dated entered into as of April 25February 27, 2005 2003 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement. 2.

Appears in 1 contract

Sources: Loan Modification Agreement (Ibasis Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bank, Borrower is indebted to Bank pursuant to a loan arrangement dated as of July 23March 27, 20042002, evidenced by, among other documents, a certain Loan and Security Agreement dated as of July 23March 27, 20042002, between Borrower and Bank, and as amended by a certain First Loan Modification Agreement dated as of April June 11, 20052003, as amended by a Loan Modification Agreement dated August 13, 2003, and as a further amended by a certain Second Loan Modification Agreement dated as of April January 25, 2005 2004 (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan Modification Agreement (GTC Biotherapeutics Inc)

DESCRIPTION OF EXISTING INDEBTEDNESS AND OBLIGATIONS. Among other indebtedness and obligations which may be owing by Borrower to Bankthe Lenders, Borrower is indebted to Bank the Lenders pursuant to a loan arrangement dated as of July 23December 29, 2004, evidenced by, among other documents, a certain Loan and Security Agreement (Growth Capital Loan) dated as of July 23December 29, 2004, between Borrower and Bankthe Lenders, and as amended by a certain First Loan Modification Agreement dated as of April 11March 25, 2005, by and as further amended by a certain Second Loan Modification Agreement dated as of April 25, 2005 between Borrower and the Lenders (as amended, the "Loan Agreement"). Capitalized terms used but not otherwise defined herein shall have the same meaning as in the Loan Agreement.

Appears in 1 contract

Sources: Loan and Security Agreement (Infinera Corp)