Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than Rate Management Transactions related to the Loans.
Appears in 2 contracts
Samples: Credit Agreement (Xeta Technologies Inc), Credit Agreement (Xeta Corp)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except: (i) Rate Hedging Agreements required under Section 6.20 and (ii) other than Rate Management Transactions related Financial Contracts to the Loanshedge fluctuations in interest rates, exchange rates and commodity prices and which are not for purposes of financial speculation.
Appears in 2 contracts
Samples: Credit Agreement (Aetna Industries Inc), Credit Agreement (Aetna Industries Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except Rate Management Transactions related to the LoansObligations permitted under Section 6.11.
Appears in 2 contracts
Samples: Credit Agreement (Viad Corp), Credit Agreement (Viad Corp)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than Rate Management Transactions related to the Loansa currency hedging contract in compliance with Section 6.10(vii).
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Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except Rate Management Transactions related to the LoansTransactions.
Appears in 1 contract
Samples: Credit Agreement (Matrix Service Co)
Financial Contracts. The Parent Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except Rate Management Transactions related to the LoansObligations permitted under Section 6.11(iii).
Appears in 1 contract
Samples: Credit Agreement (Centex Construction Products Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except: Rate Management Transactions related to the Loansallowed under Section 6.11.
Appears in 1 contract
Samples: Credit Agreement (Magnetek Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except Rate Management Transactions related to the Loanspermitted under this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Roundys Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, except Rate Hedging Agreements permitted under Section 6.11 and any other than Rate Management Transactions related to the LoansFinancial Contract not entered into for purpose of market speculation.
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Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except Rate Management Transactions related to the Loanspermitted under Section 7.11.
Appears in 1 contract
Samples: Senior Term Second Lien Secured Credit Agreement (Quest Resource Corp)
Financial Contracts. The Borrower will not, nor will it permit wilx xx xxxxxx any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except Rate Management Transactions related to the Loanspermitted under this Agreement.
Appears in 1 contract
Samples: Credit Agreement (Roundys Inc)
Financial Contracts. The Borrower will not, nor will it permit any Subsidiary to, enter into or remain liable upon any Financial Contract, other than except (i) Rate Management Transactions related required under Section 6.22 and (ii) other Financial Contracts pursuant to which the LoansBorrower or any Subsidiary has hedged its reasonably estimated interest rate, foreign currency or commodity exposure.
Appears in 1 contract
