Credit Agreement Refinancing Indebtedness. (22) Indebtedness of the Borrower or any of its Restricted Subsidiaries undertaken in connection with cash management and related activities with respect to any Subsidiary or joint venture in the ordinary course of business; and
Appears in 6 contracts
Samples: Credit Agreement (Entercom Communications Corp), Credit Agreement (CBS Corp), Credit Agreement (CBS Radio Inc.)
Credit Agreement Refinancing Indebtedness. (22) Indebtedness of the Borrower or any of its Restricted Subsidiaries undertaken in connection with cash management management, overdraft protection and related activities with respect to any Subsidiary or joint venture in the ordinary course of business; and;
Appears in 3 contracts
Samples: Credit Agreement (Avanos Medical, Inc.), Credit Agreement (Halyard Health, Inc.), Credit Agreement (Halyard Health, Inc.)