01(s) Sample Clauses

01(s). Notwithstanding the foregoing, (i) no Liens shall be permitted to exist, directly or indirectly, on (a) Pledged Collateral and (b) any Indebtedness of the Borrower or any Subsidiary to the Borrower or a Domestic Subsidiary (unless such Indebtedness shall have become subject to a first priority Lien securing the Obligations), other than Liens in favor of the Administrative Agent for the benefit of the Secured Parties and Liens permitted by Section 6.02(d) or (p) and (ii) no Liens over any deposit account of the Borrower or any Subsidiary Loan Party not in favor of the Administrative Agent for the benefit of the Secured Parties other than Liens permitted by Sections 6.02(b), (d), (f), (g), (k), (o)(i), (o)(ii), (p), (bb) or (ee) shall be perfected. Notwithstanding the foregoing, (i) no Liens will be permitted to exist, directly or indirectly, on any assets or Equity Interests of the Borrower or any Subsidiaries, except to the extent specifically permitted herein and (ii) no Liens will be permitted to exist, directly or indirectly, to the extent such Liens are in regard to Indebtedness for borrowed money, on any assets or Equity Interests of a Subsidiary that is not a Loan Party pursuant to Sections 6.02(l) and (cc) unless such Subsidiary becomes a Loan Party and complies with the Collateral and Guarantee Requirements.
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01(s). Liens other than Permitted Liens A. The aggregate amount of Debt and other indebtedness secured by any Liens permitted under Section 7.01(s) of the Agreement: $ ____________ $ ____________ $ ____________ B. The aggregate monetary obligations in respect of transactions permitted pursuant to the proviso of Section 7.03 of the Agreement: $ ____________ $ ____________ $ ____________ C. The applicable amount of all Securitizations of the Borrower and its Restricted Subsidiaries: $ ____________ $ ____________ $ ____________ D. Sum of Lines II.A, II.B, and II.C: $ ____________ $ ____________ $ ____________ E. Total Capital (Line I.B.3): $ ____________ $ ____________ $ ____________ F. 25% of Total Capital (25% of Line II.E): $ ____________ $ ____________ $ ____________ G. Excess (deficiency) (Line II.D – Line II.F): $ ____________ $ ____________ $ ____________
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01(s). Section 6.01(s) of the Financing Agreement is hereby amended and restated to read in its entirety as follows:
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01(s). If any Term Lender fails to deliver a notice to the Administrative Agent of its election to decline receipt of its Applicable Percentage of any mandatory prepayment within the time frame specified by the Administrative Agent, such failure will be deemed to constitute an acceptance of such Term Lender’s Applicable Percentage of the total amount of such mandatory prepayment of Term Loans.
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01(s). Liens other than Permitted Liens
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01(s). The following shall be added as Section 5.01(s) to the MLA:
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01(s). Section 3.01(s) of the Merger Agreement is hereby amended and restated in its entirety to read as follows:
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01(s). Liens other than Permitted Liens A. The aggregate amount of Debt and other indebtedness secured by any Liens permitted under Section 7.01(s) of the Agreement: $ $ $
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