Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 55 contracts
Samples: Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc)
Financial Covenants. So long as any Advance principal of or interest on any Loan or any other Obligation of any Loan Party under any Loan Document (whether or not due) shall remain unpaid, any Letter of Credit shall be outstanding unpaid (other than Contingent Indemnity Obligations) or any Lender Party shall have any Commitment hereunder, each Loan Party shall not, unless the Borrower willRequired Lenders shall otherwise consent in writing:
Appears in 39 contracts
Samples: Financing Agreement (Orthofix Medical Inc.), Financing Agreement (Mondee Holdings, Inc.), Financing Agreement (OptimizeRx Corp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have have, at any time after the Initial Extension of Credit, any Commitment hereunder, the Borrower Parent Guarantor will:
Appears in 32 contracts
Samples: Credit Agreement, Credit Agreement (Hersha Hospitality Trust), Credit Agreement (Summit Hotel Properties, Inc.)
Financial Covenants. So long as any Advance principal of or interest on any Loan, Reimbursement Obligation, Letter of Credit Obligation or any other Obligation of any Loan Party under any Loan Document (whether or not due) shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, each Loan Party shall not, unless the Borrower willRequired Lenders shall otherwise consent in writing:
Appears in 17 contracts
Samples: Financing Agreement (Body Central Corp), Financing Agreement (Body Central Acquisition Corp), Financing Agreement (Body Central Acquisition Corp)
Financial Covenants. So long as any Advance principal of or interest on any Loan or any other Obligation of any Loan Party under any Loan Document (whether or not due) shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, each Loan Party shall not, unless the Borrower willRequired Lenders shall otherwise consent in writing:
Appears in 8 contracts
Samples: Financing Agreement (Angie's List, Inc.), Financing Agreement (Angie's List, Inc.), Financing Agreement (Lifevantage Corp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have have, at any time after the Initial Extension of Credit, any Commitment hereunder, the Borrower Parent will:
Appears in 7 contracts
Samples: Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have have, at any time after the Initial Extension of Credit, any Commitment hereunder, the Borrower Parent Guarantor will:
Appears in 6 contracts
Samples: Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 6 contracts
Samples: Credit Agreement (Cincinnati Bell Inc), Credit Agreement (Broadwing Communications Inc), Credit Agreement (Broadwing Inc)
Financial Covenants. So long as any Advance of the Advances or any of the other Obligation Obligations of any Loan Party under or in respect of any of the Loan Document Documents shall remain unpaid, any Letter of the Letters of Credit shall be remain outstanding or any of the Lender Party Parties shall have any Commitment hereunder, the Borrower will:
Appears in 5 contracts
Samples: Credit Agreement (Caremark Rx Inc), Credit Agreement (Caremark Rx Inc), Credit Agreement (Medpartners Inc)
Financial Covenants. So long as any Advance Loan or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent will:
Appears in 4 contracts
Samples: Credit Agreement (Colfax CORP), Credit Agreement (Colfax CORP), Credit Agreement (Colfax CORP)
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 4 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Holdings GP, L.P.), Credit Agreement (Alliance Resource Partners Lp)
Financial Covenants. So long as any Advance Loan or any other Obligation payment obligation of any Loan Party of which the Borrower has knowledge under any Loan Document shall remain unpaid, any Letter of Credit shall be is outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 4 contracts
Samples: Amendment Agreement (Eastman Kodak Co), Debtor in Possession Credit Agreement (Eastman Kodak Co), Debtor in Possession Credit Agreement
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent will:
Appears in 4 contracts
Samples: Credit Agreement (Ace LTD), Credit Agreement (Ace LTD), Credit Agreement (Ace LTD)
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 4 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Holdings GP, L.P.), Credit Agreement
Financial Covenants. So long as any Advance or any other ------------------- Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 3 contracts
Samples: Credit Agreement (Davita Inc), Credit Agreement (Smart & Final Inc/De), Credit Agreement (Davita Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have have, at any time after the Initial Extensions of Credit, any Commitment hereunder, the Borrower willLoan Parties will not permit:
Appears in 3 contracts
Samples: Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.)
Financial Covenants. So long as any Advance Loan or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the US Borrower will:
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Colfax CORP), Credit Agreement (Colfax CORP)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will, unless it has the written consent of the Majority Lenders to do otherwise:
Appears in 3 contracts
Samples: Credit Agreement (Gap Inc), Credit Agreement (Gap Inc), Credit Agreement (Gap Inc)
Financial Covenants. So long as any Advance Lender shall have any Commitment hereunder or any Loan or other Obligation of any Loan Party under any Loan Document hereunder shall remain unpaidunpaid or unsatisfied, or any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunderremain outstanding, the Borrower willLoan Parties agree that:
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (AdaptHealth Corp.), Credit and Guaranty Agreement (AdaptHealth Corp.), Credit and Guaranty Agreement (Mesa Air Group Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have have, at any time after the Initial Extension of Credit, any Commitment hereunder, the Borrower will:
Appears in 3 contracts
Samples: Credit Agreement (Five Star Senior Living Inc.), Credit Agreement (Five Star Senior Living Inc.), Credit Agreement (Five Star Quality Care, Inc.)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent and the Measured Entities will:
Appears in 2 contracts
Samples: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document (other than any contingent obligation that by its terms survives the termination of the applicable Loan Document or the termination of the Commitments) shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have have, at any time after the Initial Extension of Credit, any Commitment hereunder, the Borrower Parent Guarantor will:
Appears in 2 contracts
Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.), Senior Credit Agreement (Digital Realty Trust, L.P.)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Revolving Credit Borrower will:
Appears in 2 contracts
Samples: Credit Agreement (Maguire Properties Inc), Credit Agreement (Maguire Properties Inc)
Financial Covenants. So long as any Advance Loan or any other Obligation of any Loan Credit Party under any Loan Credit Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 2 contracts
Samples: Credit Agreement (Td Ameritrade Holding Corp), Credit Agreement (Td Ameritrade Holding Corp)
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 2 contracts
Samples: Credit Agreement (Alliance Resource Partners Lp), Credit Agreement (Alliance Resource Partners Lp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Domestic Borrower will:
Appears in 2 contracts
Samples: Credit Agreement (Tanner Chemicals Inc), Credit Agreement (Sovereign Specialty Chemicals Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party the Borrower under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 2 contracts
Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc)
Financial Covenants. So long as any Advance Loan or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Bridge Loan Commitment hereunder, the Borrower will:BMCA shall
Appears in 2 contracts
Samples: Bridge Loan Agreement (BMCA Acquisition Sub Inc.), Bridge Loan Agreement (Building Materials Manufacturing Corp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be is outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Loan Parties will:
Appears in 2 contracts
Samples: Credit Agreement (SAIC Gemini, Inc.), Credit Agreement (Science Applications International Corp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Parent Borrower will, unless it has the written consent of the Majority Lenders to do otherwise:
(a) [Reserved].
Appears in 2 contracts
Samples: Fourth Amended and Restated Revolving Credit Agreement (Gap Inc), Revolving Credit Agreement (Gap Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Parent Borrower will, unless it has the written consent of the Majority Lenders to do otherwise:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Gap Inc), Revolving Credit Agreement (Gap Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Company will, unless it has the written consent of the Majority Lenders to do otherwise:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Gap Inc), Revolving Credit Agreement (Gap Inc)
Financial Covenants. So long as any Advance Loan or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, the Lead Borrower will:
Appears in 2 contracts
Samples: Credit Agreement (ESAB Corp), Credit Agreement (ESAB Corp)
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party Bank shall have any Letter of Credit Participating Interest Commitment or commitment to issue a Letter of Credit hereunder, the Borrower Parent will:
Appears in 2 contracts
Samples: Reimbursement Agreement (Ace LTD), Reimbursement Agreement (Ace LTD)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent and its Subsidiaries will:
Appears in 2 contracts
Samples: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunderfrom and after Phase II Completion, the Borrower will:
Appears in 2 contracts
Samples: Second Lien Credit Agreement (U S Energy Systems Inc), First Lien Credit Agreement (U S Energy Systems Inc)
Financial Covenants. So long as any Advance or any other Obligation (other than any Unmatured Surviving Obligations) of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower General Partner will:
Appears in 1 contract
Samples: Credit Agreement (Trump Entertainment Resorts Holdings Lp)
Financial Covenants. So long as any Advance or any other Obligation (other than contingent obligations) of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding (unless such Letters of Credit are cash collateralized in an amount and on terms satisfactory to the Issuing Banks and the Administrative Agent but such amount shall not be greater than 103% of the face amount of any such Letter of Credit) or any Lender Party shall have any Commitment hereunder, the Borrower Parent will:
Appears in 1 contract
Samples: First Lien Credit Agreement (US Power Generating CO)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaidhas not been Fully Paid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Holdings and its Subsidiaries will:
Appears in 1 contract
Samples: Credit Agreement (Alpharma Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent will:
(a) prior to a Qualified IPO,
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower willParent shall:
Appears in 1 contract
Samples: Credit Agreement (Americhoice Corp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, the Borrower willLoan Parties will not permit:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding (other than Letters of Credit that have been Cash Collateralized) or any Lender Party shall have any Commitment hereunder, the Borrower and its Consolidated Subsidiaries will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: Term Loan Agreement (American Realty Capital Hospitality Trust, Inc.)
Financial Covenants. So long as any as any Advance or ------------------- any other Obligation of any Loan Party under or in respect of any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding outstanding, any Secured Hedge Agreement shall be in effect or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower and each of its Restricted Subsidiaries will:
Appears in 1 contract
Samples: Credit Agreement (Headwaters Inc)
Financial Covenants. So long as any Advance or any other Obligation payment obligation of any Loan Party of which the Company has knowledge under any Loan Document shall remain unpaid, any Letter of Credit shall be is outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Company will:
Appears in 1 contract
Samples: Credit Agreement (Eastman Kodak Co)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party Borrower under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Borrowers will:
Appears in 1 contract
Samples: Omnibus Credit Agreement (McDermott International Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Company will:
Appears in 1 contract
Samples: First Lien Credit Agreement (Metrologic Instruments Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Transaction Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under or in respect of any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding outstanding, any Secured Hedge Agreement shall be in effect, or any Lender Party shall have any Commitment hereunder, the Borrower and its Subsidiaries will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent and it Subsidiaries will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Parent Borrower will:, unless it has the written consent of the Majority Lenders to do otherwise: 175
Appears in 1 contract
Samples: Revolving Credit Agreement (Gap Inc)
Financial Covenants. So long as any Revolving Credit Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party Party, shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaidunpaid (other than in respect of contingent indemnification for which no claim has been made), any Letter of Credit shall be outstanding (unless such Letter of Credit has been collateralized on terms and conditions satisfactory to the applicable Issuing Bank) or any Lender Party shall have any Commitment hereunder, the Initial Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance of the ------------------- Advances or any of the other Obligation Obligations of any Loan Party under or in respect of any of the Loan Document Documents shall remain unpaid, any Letter of the Letters of Credit shall be remain outstanding or any of the Lender Party Parties shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: Loan Agreement (Medpartners Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Parent Borrower will:, unless it has the written consent of the Majority Lenders to do otherwise: (a) [Reserved].
Appears in 1 contract
Samples: Revolving Credit Agreement (Gap Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent will:
Appears in 1 contract
Samples: Credit Agreement (TLC Vision Corp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document interest thereon shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Parent will:
Appears in 1 contract
Samples: Credit Agreement (Icg Holdings Inc)
Financial Covenants. So long as any Advance Loan or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: Credit Agreement (Colfax CORP)
Financial Covenants. So long as any Advance Obligation under or in respect of any other Obligation Loan Document of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding outstanding, any Bank Hedge Agreement shall be in effect or any Lender Party shall have any Commitment hereunder, the Borrower and it Subsidiaries will:
Appears in 1 contract
Samples: Credit Agreement (Mediq Inc)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaidunpaid (other than Unmatured Surviving Obligations), any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: Senior Revolving Credit Agreement (Adams Respiratory Therapeutics, Inc.)
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party the Borrower under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower willwill on a consolidated basis, at all times:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other ------------------- Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party Bank shall have any Letter of Credit Participating Interest Commitment or commitment to issue a Letter of Credit hereunder, the Borrower Parent will:
Appears in 1 contract
Samples: Reimbursement Agreement (Ace LTD)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Working Capital Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: Second Lien Credit Agreement (Metrologic Instruments Inc)
Financial Covenants. So long as any Revolving Credit ------------------- Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party Party, shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit or Bankers' Acceptance shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Company will:
Appears in 1 contract
Samples: Credit Agreement (WHX Corp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaidunpaid (other than any Unaccrued Indemnity Claims), any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower willParent will not:
Appears in 1 contract
Financial Covenants. So long as any L/C Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: First Lien Letter of Credit Facility Agreement (Dynegy Inc /Il/)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will, on a Consolidated basis:
Appears in 1 contract
Samples: Senior Secured Credit Facility (Excel Maritime Carriers LTD)
Financial Covenants. So long as any Advance or any other Obligation of any ------------------- Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party Bank shall have any Letter of Credit Participating Interest Commitment or commitment to issue a Letter of Credit hereunder, the Borrower Parent will:
Appears in 1 contract
Samples: Reimbursement Agreement (Ace LTD)
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding (and not have been Cash Collateralized or backstopped in a manner reasonably satisfactory to the applicable Issuing Banks) or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding unpaid or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: Term Loan Agreement (Alliance Resource Partners Lp)
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document Obligations owing by the Borrower hereunder shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower Loan Parties will:
Appears in 1 contract
Samples: Credit Agreement (Ceradyne Inc)
Financial Covenants. So long as any Special L/C Advance or any other Obligation of any Loan Party under any Loan Document shall remain unpaid, any Special Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Samples: Special Letter of Credit Facility Agreement (Dynegy Inc /Il/)
Financial Covenants. So long as any Advance or any other ---------------------------------- Obligation of any Loan Party under any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding or any Lender Party shall have any Commitment hereunder, the Borrower will:
Appears in 1 contract
Financial Covenants. So long as any Advance or any other Obligation of any ------------------- Loan Party under or in respect of any Loan Document shall remain unpaid, any Letter of Credit shall be outstanding outstanding, any Secured Hedge Agreement shall be in effect or any Lender Party shall have any Commitment hereunder, the Borrower willParent Guarantor shall:
Appears in 1 contract
