Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness. (b) Paragraph (a) above does not apply to Financial Indebtedness which is: (i) Permitted Financial Indebtedness; or (ii) a Permitted Transaction.
Appears in 9 contracts
Samples: Senior Term Facilities Agreement (NeoGames S.A.), Amendment and Restatement Agreement (Genesco Inc), Permanent Facility Agreement (Groupe Eurotunnel SA)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no No Obligor shall (and the Parent Company shall ensure that no other member of the Group will) incur (or agree to incur) or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) that is Permitted Financial Indebtedness; or
(ii) Indebtedness or a Permitted Transaction.
Appears in 5 contracts
Samples: Facility Agreement (Rockwood Specialties Group Inc), Amendment and Restatement Agreement (Rockwood Holdings, Inc.), Facility Agreement (Rockwood Specialties Group Inc)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no other member of the Group will) incur incur, or allow to remain outstanding outstanding, any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 4 contracts
Samples: Term Loan Credit Agreement (CGG), Credit Agreement (CGG Veritas), Credit Agreement (CGG Veritas)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Company shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 4 contracts
Samples: Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Borrower shall ensure that no other member of the Borrower Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 4 contracts
Samples: Single Currency Revolving Facility Agreement (StoneX Group Inc.), Revolving Facility Agreement (StoneX Group Inc.), Usd 75,000,000 Single Currency Revolving Facility Agreement (StoneX Group Inc.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 4 contracts
Samples: Senior Facilities Agreement (NDS Group PLC), Facility Agreement (InterXion Holding N.V.), Facilities Agreement (Noble International, Ltd.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor Borrower shall (and the Parent Obligors shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 4 contracts
Samples: Revolving Facilities Agreement (Molson Coors Brewing Co), Unsecured Uncommitted Revolving Facilities Agreement (Molson Coors Brewing Co), Revolving Facilities Agreement (Molson Coors Brewing Co)
Financial Indebtedness. (a) Except as permitted under paragraph (b) provided below, no each Obligor shall (and the Parent shall ensure that no member of the Group will) may incur or allow otherwise permit to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 3 contracts
Samples: Credit Facilities Agreement (Liberty Global, Inc.), Credit Facilities Agreement (Liberty Global, Inc.), Credit Facilities Agreement (Liberty Global, Inc.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no member of the NEXT Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 3 contracts
Samples: Supplemental Agreement (Iridium Communications Inc.), Supplemental Agreement (Iridium Communications Inc.), Supplemental Agreement (Iridium Communications Inc.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Relevant Obligor shall (and the Parent Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 3 contracts
Samples: Senior Facilities Agreement (Melco Crown Entertainment LTD), Senior Facilities Agreement (Melco Crown Entertainment LTD), Senior Facilities Agreement (Melco PBL Entertainment (Macau) LTD)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) , Permitted Security, a Permitted Guarantee or Financial Indebtedness constituting a Permitted Transaction.
Appears in 3 contracts
Samples: Financing Agreement, Financing Agreement (Cemex Sab De Cv), Financing Agreement (Cemex Sab De Cv)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no member of the Group will) shall incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Syndicated Facility Agreement (Metals Acquisition LTD), Syndicated Facility Agreement (Metals Acquisition Corp)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Loan Agreement (Melco Crown Entertainment LTD), Facilities Agreement (Velti PLC)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor the Borrower shall (and the Parent shall ensure that no member of the Group will) not incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Loan Agreement (NeoGames S.A.), Loan Agreement (NeoGames S.A.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor the Company shall not (and the Parent shall ensure that no member of the Group Material Subsidiary or Guarantor will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (IHS Holding LTD), Facility Agreement (IHS Holding LTD)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor the Borrower shall (not, and the Parent shall ensure that no each other member of the Group will) shall not, incur or allow permit to remain be outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to any Financial Indebtedness which is:
(i) that is a Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Secured Term Loan Facility (Mohegan Tribal Gaming Authority), Secured Term Loan Facility
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Borrower shall ensure that no member of the other Group Member will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Facility Agreement (Baring Asia Private Equity Fund v Co-Investment L.P.), Facility Agreement (Giant Interactive Group Inc.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Borrower shall ensure that no member of the other Group Member will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Deed of Amendment Agreement (RISE Education Cayman LTD), Facility Agreement (WuXi PharmaTech (Cayman) Inc.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Borrower shall ensure that no other member of the Group will) incur incur, or allow to remain outstanding outstanding, any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Revolving Credit Agreement (CGG Veritas), Term Facility Agreement (CGG Veritas)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor the Borrower shall not (and the Parent Borrower shall ensure that no member of the other Group Company will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Senior Term Facilities Agreement (CorpAcq Group PLC), Senior Term Facilities Agreement (CorpAcq Group PLC)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Senior Facilities Agreement (Central European Distribution Corp)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure procure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Term Facility Agreement (Tongjitang Chinese Medicines Co)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor (other than the Parent) shall (and the Parent and the Borrower shall ensure that no member of the Borrower Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Senior Term Loan Facilities Agreement (Anooraq Resources Corp)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor Credit Party shall (and the Parent Borrower shall ensure that no member of the other Group Member will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which that is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Credit Agreement (Home Inns & Hotels Management Inc.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) a Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Subscription Agreement
Financial Indebtedness. (a) Except as permitted under paragraph (bclause 23.18(b) below, no Obligor shall (and the Parent Borrower shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (aClause 23.18(a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) Except as permitted under paragraph (bclause 24.13(b) below, no Obligor shall (and the Parent shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (aClause 24.13(a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness;
(ii) contemplated by paragraph (a) of the definition of Permitted Transaction; or
(iiiii) a Permitted Transactionincurred by the Parent.
Appears in 1 contract
Samples: Revolving Credit Facility Agreement (Enstar Group LTD)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no No Obligor shall (and the Parent Borrower shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) any Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Pre Export Financing Agreement (Sigma Lithium Corp)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor the Borrower shall not (and the Parent Borrower shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Company shall ensure that no member of the Group Member will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Facilities Agreement (New Frontier Public Holding Ltd.)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no No Obligor shall (and the Parent shall ensure that no other member of the Group will) incur (or agree to incur) or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) that is Permitted Financial Indebtedness; or
(ii) Indebtedness or a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (aA) Except as permitted under paragraph (bB) below, no Obligor shall (and the Parent Company shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(bB) Paragraph (aA) above does not apply to Financial Indebtedness which is:
(i1) Permitted Financial Indebtedness; or
(ii2) a Permitted Transaction.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Endava PLC)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (shall, and the Parent each Obligor shall ensure that no other member of the Group will) , incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) any Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Credit Facilities Agreement (Wanda Sports Group Co LTD)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor Credit Party shall (and the Parent Borrower shall ensure that no member of the other Group Member will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which that is:
(i) Permitted Financial Indebtedness; oror - 99 - CREDIT AGREEMENT
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Credit Agreement
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Borrower shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is a Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Single Currency Term Facility Agreement (General Geophysics Co)
Financial Indebtedness. (a) Except as permitted under paragraph (b) belowbelow or otherwise agreed or notified by the Lender, no Obligor shall (and the Parent shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no No Obligor shall (and the Parent Guarantor shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (aClause 9.20(a) above does not apply to Financial Indebtedness which isto:
(i) Permitted Financial Indebtedness; orand
(ii) a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) is Permitted Financial Indebtedness; or
, Permitted Security, a Permitted Guarantee or Financial Indebtedness constituting (iior incurred pursuant to) a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Company shall ensure that no member of the Group Company will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (ShangPharma Corp)
Financial Indebtedness. (a) Except as permitted under paragraph (b) below, no Obligor shall (and the Parent Company shall ensure that no member of the Group Member will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Paragraph (a) above does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
