Debt of Borrower. Borrower will not, nor will Borrower permit any other Credit Party to, incur, become or remain liable for any Debt other than (a) the Obligations, (b) Debt of Borrower or any other Credit Party to Borrower or any Subsidiary of Borrower that has provided a Facility Guaranty and the Equity of which has been pledged to Administrative Agent pursuant to a Borrower Pledge Agreement or a Subsidiary Pledge Agreement, (c) any other Debt disclosed on the September 30, 2005 balance sheet of Borrower (including extensions and renewals of such Debt, but excluding replacements or increases of such Debt), (d) so long as the aggregate outstanding principal balance thereunder does not exceed $10,000,000 at any time, capital lease obligations under the Bank of America Master Lease, and (e) other Debt in an aggregate amount outstanding at any time not to exceed $250,000.
Debt of Borrower owing to any Guarantor and Debt of any Guarantor owing to Borrower;
Debt of Borrower. Borrower will not, nor will Borrower permit any other Credit Party to, incur, become or remain liable for any Debt other than (a) the Obligations, (b) Debt of Borrower or any other Credit Party to Borrower or any Subsidiary of Borrower that has provided a Facility Guaranty and the Equity of which has been pledged to Administrative Agent pursuant to a Borrower Pledge Agreement or a Subsidiary Pledge Agreement, (c) Debt existing on the Effective Date and described on Schedule 5 (including extensions and renewals of such Debt, but excluding replacements or increases of such Debt), and (d) other Debt in an aggregate amount outstanding at any time not to exceed $2,500,000.
Debt of Borrower or any Subsidiary of Borrower constituting purchase money Debt (including, without limitation, Capital Lease Obligations) incurred after the Closing Date not to exceed Five Million Dollars ($5,000,000) in the aggregate at any time outstanding secured by purchase money Liens permitted by SECTION 10.2(g);
Debt of Borrower. A. Borrower's total liabilities calculated in accordance with GAAP, plus all indebtedness or other obligations for borrowed money or for the deferred purchase price of property or services: $ ------------------------- Minus: Subordinated Debt (or any portion of that Subordinated Debt) due (must be more than 6 months after the Warehousing Maturity Date): $ -------------------------
B. DEBT (Total): $ ------------------------- Minus: Debt arising under Hedging Arrangements (to the extent of assets arising under those Hedging Arrangements): $ -------------------------
C. DEBT (adjusted for Hedging Arrangements): $ -------------------------
Debt of Borrower. Holdings and any of its Restricted Subsidiaries under the Loan Documents (including pursuant to Sections 2.5 and 2.6);
Debt of Borrower. A. Borrower's total liabilities calculated in accordance with GAAP, plus all indebtedness or other obligations for borrowed money or for the deferred purchase price of property or services: $ ________________________ Minus: Debt of Diversified Businesses: $ ________________________ Minus: Subordinated Debt (or any portion of that Subordinated Debt) due (must be more than 6 months after the Warehousing Maturity Date): $ ________________________
B. DEBT (Total): $ ________________________ Minus: Debt arising under Hedging Arrangements (to the extent of assets arising under those Hedging Arrangements): $ ________________________
C. DEBT (adjusted for Hedging Arrangements): $ ________________________
Debt of Borrower. Master Loan and Security Agreement, dated as of January 1, 1997, as amended from time to time, between Cityscape Corp. and Greenwich Capital Financial Products, Inc..
Debt of Borrower. A. Borrower's total liabilities calculated in accordance with GAAP, plus all indebtedness or other obligations for borrowed money or for the deferred purchase price of property or services: $ ---------------- Minus: Subordinated Debt (or any portion of that Subordinated Debt) due (must be more than 6 months after the Warehousing Maturity Date): $ ---------------- B. DEBT (Total): $ ---------------- Minus: Debt arising under Hedging Arrangements (to the extent of assets arising under those Hedging Arrangements): $ ---------------- C. DEBT (adjusted for Hedging Arrangements): $ ----------------
