Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 172 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Hersha Hospitality Trust)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 105 contracts
Samples: Credit Agreement (Carriage Services Inc), Credit Agreement (FlexShopper, Inc.), Loan Agreement (Orion Group Holdings Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 90 contracts
Samples: Abl Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp), Restructuring Support Agreement (Accuride Corp)
Debt. Create, incur, assume assume, or suffer to exist, or permit any of its Subsidiaries Subsidiary to create, incur, assume assume, or suffer to exist, any Debt, except:
Appears in 35 contracts
Samples: Credit and Term Loan Agreement, Promissory Note Agreement (Integrated Environmental Technologies, Ltd.), Revolving Credit and Term Loan Agreement (Burlington Coat Factory Warehouse Corp)
Debt. Create, incur, assume or suffer to exist, or permit any of its Restricted Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 33 contracts
Samples: Loan Credit Agreement (Express, Inc.), Asset Based Term Loan Agreement (Express, Inc.), Security Agreement (Express, Inc.)
Debt. Create, incur, assume assume, or suffer to exist, or permit exist any of its Subsidiaries to create, incur, assume or suffer to exist, any Debtdebt, except:
Appears in 31 contracts
Samples: Loan Agreement, Master Loan Agreement (Goldfield Corp), Master Loan Agreement (Goldfield Corp)
Debt. Create, incur, assume or suffer to existassume, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 28 contracts
Samples: Loan and Security Agreement (Infinite Group Inc), Credit Agreement (Interactive Strength, Inc.), Loan Agreement (Omega Flex, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 22 contracts
Samples: Credit Agreement (Houston Exploration Co), Credit Agreement (Seneca Foods Corp /Ny/), Credit Agreement (Olsten Corp)
Debt. Create, incur, assume assume, or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 19 contracts
Samples: Loan and Security Agreement (Castellum, Inc.), Term Loan and Security Agreement (Castellum, Inc.), Loan and Security Agreement (Castellum, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit exist any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 14 contracts
Samples: Credit Agreement (Cantel Medical Corp), Loan Agreement (American Oncology Resources Inc /De/), Credit Agreement (Province Healthcare Co)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Subsidiary to create, incur, assume or suffer to exist, any Debt except Permitted Debt, except:.
Appears in 11 contracts
Samples: Credit Agreement (Kingsway Financial Services Inc), Credit Agreement (Winc, Inc.), Credit Agreement (Winc, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries (other than Exempt Immaterial Subsidiaries) to create, incur, assume or suffer to exist, any Debt other than Permitted Debt, except:.
Appears in 9 contracts
Samples: Credit Agreement (Open Text Corp), Bridge Loan Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Debt. Create, incur, assume or suffer to exist, or permit any of its Restricted Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 8 contracts
Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp), Credit Agreement (Agco Corp /De)
Debt. Create, incur, assume or suffer to exist, or permit any of ---- its Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 8 contracts
Samples: Credit Agreement (Telespectrum Worldwide Inc), Credit Agreement (Unidigital Inc), Credit Agreement (Amf Bowling Worldwide Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Funded Debt other than Permitted Funded Debt, except:.
Appears in 5 contracts
Samples: Credit Agreement (Tucows Inc /Pa/), Credit Agreement (Tucows Inc /Pa/), Senior Secured Credit Agreement (Tucows Inc /Pa/)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Mortgagor or Subsidiary to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 4 contracts
Samples: Reimbursement Agreement (Alexanders Inc), Credit Agreement (Alexanders Inc), Credit Line Agreement (Alexanders Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Restricted Subsidiary to create, incur, assume or suffer to exist, any Debt, exceptexcept for:
Appears in 4 contracts
Samples: Credit Agreement (Beazer Homes Usa Inc), Credit Agreement (Beazer Homes Usa Inc), Credit Agreement (Beazer Homes Usa Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except, in each case:
Appears in 4 contracts
Samples: Credit Agreement (Robinhood Markets, Inc.), Credit Agreement (Robinhood Markets, Inc.), Credit Agreement (Robinhood Markets, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit in any of its Subsidiaries to create, incur, assume manner become or suffer to existbe liable in respect of, any Debt, except:
Appears in 4 contracts
Samples: Credit Agreement (Willbros Group, Inc.\NEW\), Credit Agreement (Willbros Group, Inc.\NEW\), Credit Agreement (Willbros Group, Inc.\NEW\)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Subsidiary (other than the Excluded Subsidiaries) to create, incur, assume or suffer to exist, any Debt except Permitted Debt, except:.
Appears in 3 contracts
Samples: Credit Agreement (Deckers Outdoor Corp), Credit Agreement (Deckers Outdoor Corp), Revolving Credit Agreement (Deckers Outdoor Corp)
Debt. Create, incur, assume or suffer to existexist any Debt, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, exceptDebt other than:
Appears in 3 contracts
Samples: Credit Agreement (Panamerican Beverages Inc), Credit Agreement (Panamerican Beverages Inc), Credit Agreement (Panamerican Beverages Inc)
Debt. Create, incur, assume or suffer to exist, or permit any Subsidiary of its Subsidiaries the Parent Borrower to create, incur, assume or suffer to exist, any Debt, except:
Appears in 3 contracts
Samples: Credit Agreement (Atmus Filtration Technologies Inc.), Credit Agreement (Atmus Filtration Technologies Inc.), Credit Agreement (Cummins Inc)
Debt. Create, incur, assume or suffer permit to exist, or permit allow any of its Subsidiaries to create, incur, assume or suffer permit to exist, any Debt, exceptother than:
Appears in 3 contracts
Samples: Credit Agreement (Greater Bay Bancorp), Credit Agreement (Greater Bay Bancorp), Credit Agreement (Greater Bay Bancorp)
Debt. Create, incur, assume Create or suffer to exist, or permit any of its Subsidiaries to create, incur, assume create or suffer to exist, any Debt, exceptother than:
Appears in 3 contracts
Samples: Credit Agreement (Ditech Corp), Credit Agreement (Phase Metrics Inc), Credit Agreement (Network Commerce Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries (other than the Regulated Subsidiaries and the AESC Companies) to create, incur, assume or suffer to exist, any DebtDebt other than pursuant to the Loan Documents, except:
Appears in 3 contracts
Samples: Assignment and Assumption Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy, Inc)
Debt. Create, incur, assume or suffer to exist, or permit any Restricted Subsidiary of its Subsidiaries the Borrower to create, incur, assume or suffer to exist, any Debt, except:
Appears in 3 contracts
Samples: Credit Agreement (Phinia Inc.), Credit Agreement (Phinia Inc.), Credit Agreement (Phinia Inc.)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries (other than Exempt Immaterial Subsidiaries) to create, incur, assume or suffer to exist, any Debt other than Permitted Debt, except:. (2)
Appears in 2 contracts
Samples: Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Subsidiary or any Physician Group to create, incur, assume or suffer to exist, any Debt except Permitted Debt, except:.
Appears in 2 contracts
Samples: Security Agreement (Prospect Medical Holdings Inc), Revolving Credit Agreement (Prospect Medical Holdings Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:except (each of the following being referred to herein as "Permitted Indebtedness"):
Appears in 2 contracts
Samples: Multicurrency Credit Agreement (Lecroy Corp), Credit Agreement (Lecroy Corp)
Debt. Create, incur, assume or suffer to exist, or permit any of ---- its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 2 contracts
Samples: Credit Agreement (Motorola Inc), Credit Agreement (CFW Communications Co)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, Debt except:
Appears in 2 contracts
Samples: Credit Agreement (Conmed Corp), Credit Agreement (Conmed Corp)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries or Non Recourse Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 2 contracts
Samples: Credit Agreement (US Power Generating CO), Credit Agreement (US Power Generating CO)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries [Inserted: (other than the Regulated Subsidiaries)] to create, incur, assume or suffer to exist, any DebtDebt other than pursuant to the Loan Documents, except:
Appears in 2 contracts
Samples: Credit Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy, Inc)
Debt. Create, incur, assume or assume, suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 2 contracts
Samples: Loan Agreement (Winstar Communications Inc), Loan Agreement (Cellularvision Usa Inc)
Debt. Create, incur, assume or suffer to exist, exist (or permit any of its Subsidiaries Subsidiary to create, incur, assume or suffer to exist, ) any Debt, except:
Appears in 2 contracts
Samples: Credit Agreement (Scholastic Corp), Credit Agreement (Scholastic Corp)
Debt. Create, incur, assume or suffer to exist, or permit ---- any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 2 contracts
Samples: Credit Agreement (Tri City Dialysis Center Inc), Credit Agreement (Levi Strauss & Co)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries or any Excluded Subsidiary (other than Excluded Subsidiaries of the type referred to in clause (b) or (c) of the definition thereof) to create, incur, assume or suffer to exist, any Debt, except:
Appears in 2 contracts
Samples: Credit Facility Agreement (Dynegy Inc /Il/), Credit Facility Agreement (Dynegy Inc /Il/)
Debt. Create, incur, guaranty, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, guaranty, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 2 contracts
Samples: Credit Agreement (Macquarie Infrastructure CO Trust), Credit Agreement (Macquarie Infrastructure CO Trust)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any DebtDebt and Off Balance Sheet Obligations, except:
Appears in 2 contracts
Samples: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries or any Excluded Subsidiary (other than any Excluded Subsidiary of the type referred to in clause (b) or (c) of the definition thereof) to create, incur, assume or suffer to exist, any Debt, except:
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Dynegy Inc /Il/), First Lien Credit Agreement (Dynegy Inc /Il/)
Debt. Create, incur, assume or suffer to exist, or permit any of its direct or indirect wholly-owned Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:except (a) Debt of the Borrowers under this Agreement and the Notes; and (b) Debt of the Borrowers existing as of the Petition Date.
Appears in 2 contracts
Samples: Security and Pledge Agreement (Geotek Communications Inc), Credit Agreement (Chatterjee Purnendu)
Debt. (a) Create, incur, assume or suffer permit to exist, or permit any of its Subsidiaries to create, incur, assume or suffer permit to exist, exist any Debt, except:
Appears in 2 contracts
Samples: Credit and Term Loan Agreement (Hardinge Inc), Revolving Credit and Term Loan Agreement (Hardinge Inc)
Debt. CreateWith respect to the Guarantors only, create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 2 contracts
Samples: Credit Agreement (Five Star Senior Living Inc.), Credit Agreement (Five Star Quality Care, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Material Subsidiary to create, incur, assume or suffer to exist, any Debt, except:
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Allegheny Energy, Inc), Credit Agreement (Allegheny Energy, Inc)
Debt. Create, incur, assume or suffer to exist, or permit any Subsidiary of its Subsidiaries the Lead Borrower to create, incur, assume or suffer to exist, any Debt, except:
Appears in 2 contracts
Samples: Credit Agreement (ESAB Corp), Credit Agreement (ESAB Corp)
Debt. Create, incur, assume or suffer to exist, or permit any of its Restricted Subsidiaries (other than Foreign Subsidiaries) to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Express, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries (other than Foreign Subsidiaries) to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Express, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit any ---- of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any DebtDebt other than pursuant to the AYE Loan Documents, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its their respective Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Tridex Corp)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, directly or indirectly, any Debt, exceptDebt other than:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than in the case of the Company:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any exist Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Farrel Corp)
Debt. Create, incur, assume assume, or suffer to exist, or permit any of its Subsidiaries Subsidiary to create, incur, assume assume, or suffer to exist, any Debt, except:: (1) Debt of the Borrower under this Agreement or the Note;
Appears in 1 contract
Debt. Create, incur, assume or suffer assume, permit to exist, or permit otherwise become ---- committed for any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt except any:
Appears in 1 contract
Samples: Credit Agreement (Aris Corp/)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any DebtDebt other than pursuant to the Loan Documents, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptother than:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any Subsidiary of its Subsidiaries the Borrower to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume assume, or suffer to exist, exist or permit any of its Subsidiaries the Borrower to create, incur, assume assume, or suffer to exist, any Debt, exceptDebt other than:
Appears in 1 contract
Debt. Create, incur, assume Create or suffer to exist, or permit any of its ---- Subsidiaries to create, incur, assume create or suffer to exist, any Debt, exceptother than:
Appears in 1 contract
Samples: Credit Agreement (P Com Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries ---- Subsidiary to create, incur, assume or suffer to exist, any Debt except for (i) Permitted Debt, except:and (ii) unsecured financing from a financial institution in an amount not to exceed $100,000.
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, exist or permit any of its Subsidiaries the other Credit Parties to create, incur, assume or suffer to exist, exist any Debt, Debt except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its ---- Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 1 contract
Debt. Create, incur, guarantee, assume or suffer to exist, or permit any of its the Borrower’s Subsidiaries to create, incur, guarantee, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Subsidiary Parties to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 1 contract
Debt. Create, incur, assume assume, or suffer to exist, or ---- permit any of its Subsidiaries Subsidiary to create, incur, assume assume, or suffer to exist, any Debt, exceptexcept with respect to the Borrower:
Appears in 1 contract
Samples: Loan and Security Agreement (Pen Tab Industries Inc)
Debt. Create, incur, assume or suffer assuxx xx xuffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any Subsidiary of its Subsidiaries the Borrower to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Colfax CORP)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any ---- of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Samples: Amf Bowling Worldwide Inc
Debt. Create, incur, assume assume, or suffer to exist, or permit any of its Subsidiaries Subsidiary to create, incur, assume assume, or suffer to exist, any Debt, except:;
Appears in 1 contract
Samples: Revolving Credit Agreement (Hertz Technology Group Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its the Restricted Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 1 contract
Samples: Common Agreement (Digicel Group LTD)
Debt. Create, incur, assume assume, or suffer to exist, or permit any of its Subsidiaries Non-Borrower Subsidiary to create, incur, assume assume, or suffer to exist, any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries or Affiliates to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Digital Domain Media Group, Inc.)
Debt. Create, incur, assume or suffer to exist, or permit any of its Ongoing Subsidiaries to create, incur, assume or suffer to exist, any Debt, exceptDebt other than:
Appears in 1 contract
Samples: Credit Agreement (Mediq Inc)
Debt. Create, incur, assume or suffer to exist, or ---- permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:Debt which at any time shall exceed the aggregate principal sum of $200,000.
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit ---- any of its Subsidiaries to create, incur, assume or suffer to exist, exist any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Subsidiary to create, incur, assume assume, or suffer to exist, any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit otherwise become or be liable in respect of any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, Debt except:
Appears in 1 contract
Samples: Credit Agreement (Seracare Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt other than (i) Debt hereunder; (ii) the Permitted Debt, except:; and (iii) Debt between the Company and its Subsidiaries or between the Subsidiaries of the Company.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Open Text Corp)
Debt. Create, incur, assume or suffer to exist, or permit to exist any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, Debt except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries Subsidiary to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt other than Permitted Debt, except:.
Appears in 1 contract
Samples: Credit Agreement (Open Text Corp)
Debt. Create, incur, assume or suffer to exist, or permit any Subsidiary of its Subsidiaries a Borrower to create, incur, assume or suffer to exist, any Debt, except:
Appears in 1 contract
Samples: Loan Agreement (LGL Group Inc)
Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, Debt except:
Appears in 1 contract