Debt for Borrowed. Money incurred by a Utility Subsidiary, to the extent that the Net Cash Proceeds thereof are used by such Utility Subsidiary to finance its business and operations; (h) (i) Debt for Borrowed Money of NiSource Capital Markets, Inc. under the $200,000,000 364-Day Credit Agreement dated as of September 22, 2000, among NiSource Capital Markets, Inc., Credit Suisse First Boston, as Administrative Agent, the lenders party thereto and Barclays Bank PLC, as Documentation Agent; (ii) Debt for Borrowed Money of the Company under the $850,000,000 Third Amended and Restated 364-Day Credit Agreement and the $50,000,000 Amended and Restated Credit Agreement, each dated as of October 11, 2000, among the Company, as Borrower, Citibank, N.A., as agent, and the lenders and other Persons party thereto, in the capacities provided therein; (iii) other Debt for Borrowed Money, not in excess of $150,000,000 in aggregate principal amount outstanding at any time, incurred to finance the working capital needs of the Parent Guarantor or any of its Subsidiaries (other than Utility Subsidiaries); and (iv) Debt for Borrowed Money incurred under any commercial paper program in respect of which any Debt for Borrowed Money described in the preceding clauses (i) through (iii) provides liquidity; and (i) refinancings, replacements and extensions of any of the foregoing, or of any Debt for Borrowed Money outstanding on June 30, 2000, to the extent that the principal of the Debt for Borrowed Money so refinanced, replaced or extended is not increased as a result thereof.
Debt for Borrowed. Money of any Person at the time such Person becomes a Subsidiary of the Parent Guarantor, provided that such Debt for Borrowed Money was not incurred in contemplation of such occurrence; (f) Debt for Borrowed Money, other than Project Financings, incurred to finance Capital Expenditures (including fees and expenses incidental to the acquisition of the assets so acquired); (g)
Debt for Borrowed. Money No Credit Party will incur, create, assume or suffer to exist any Debt for Borrowed Money except for the following: 16.2.1 Debt for Borrowed Money under this Agreement and the other Operative Documents; 16.2.2
Debt for Borrowed. Money under the SIF Debt Agreement up to an aggregate principal amount not to exceed Cdn$49,950,000 outstanding at any time, provided such Debt for Borrowed Money is at all times unsecured; 16.2.5
Debt for Borrowed. Money under the MEI Debt Agreement up to an aggregate principal amount not to exceed Cdn$50,000,000 outstanding at any time; 16.2.6
Debt for Borrowed. Money under the Tax Credit Loans up to an aggregate principal amount not to exceed US$50,000,000 outstanding at any time; 16.2.7
Debt for Borrowed. Money under Purchase Money Obligations provided, however, that the aggregate principal amount of Purchase Money Obligations outstanding at any time does not exceed US$10,000,000; 16.2.8 Debt for Borrowed Money consisting inof balance of sale prices or earn-out obligations incurred in connection with Permitted Acquisitions, provided that at any time when Liquidity is below US$100,000,000, the aggregate principal amount of such balance of sale prices or earn-out obligations that can be incurred by the Credit Parties during such period shall not exceed US$10,000,000 at theany time incurred, and further provided that from the Second Amendment Effective Date until the Covenant Reset Date, no Debt of the type described in this subsection 16.2.8 shall be permitted; 104822.00280/115572577.6305585250.30
Debt for Borrowed. Money consisting of Subordinated Debt up to an aggregate principal amount not to exceed US$50,000,000 outstanding at any time; 16.2.10 in respect of cash management forming part of the Secured Obligations relating to netting services, automatic clearing house arrangements, employees' credit or purchase cards, overdraft protections and similar arrangements in each case incurred in the ordinary course of business; 16.2.11 in respect of credit card facilities forming part of the Secured Obligations; 16.2.12
Debt for Borrowed. Money of any Person at the time such Person becomes a Subsidiary of the Borrower, provided that such Debt for Borrowed Money was not incurred in contemplation of such occurrence; (d) Debt for Borrowed Money incurred by the Borrower or any Subsidiary (other than a Special Purpose Subsidiary) incurred (i) to finance working capital needs of any such entity in the ordinary course of business (in any event excluding Restricted Payments) or (ii) to the extent permitted hereunder, to finance Capital Expenditures (including fees and expenses incidental to the acquisition of the assets so acquired); (e) Indebtedness of Montana First Megawatts LLC (or its affiliates) in an aggregate amount not to exceed $200,000,000, which proceeds of such Indebtedness are used to finance construction and related costs of the Montana First Megawatts project; (f) Non-Recourse Debt of any Subsidiary; (g) Indebtedness incurred pursuant to a credit facility under which Blue Dot Services, Inc. is the borrower in an aggregate amount not to exceed $45,000,000 and Indebtedness incurred pursuant to a credit facility under which Expanets, Inc. is the borrower in an aggregate amount not to exceed $150,000,000; and (h) refinancings, replacements and extensions by the obligor thereof of any of the foregoing (other than clause (a) above) to the extent that the principal of the Debt for Borrowed Money so refinanced, replaced or extended is not increased as a result thereof and the scheduled maturity date thereof is not earlier as a result thereof (and in the case of any refinancing or replacement of Non-Recourse Debt, after giving effect thereto, such Indebtedness constitutes Non-Recourse Debt).
Debt for Borrowed. Money incurred by a Special Purpose Subsidiary, to the extent that the Net Cash Proceeds thereof are retained by a Special Purpose Subsidiary to finance (i) the development or operation of the assets it was formed to develop or (ii) activities incidental thereto;
