Financial Indebtedness. (a) No Obligor shall (and the Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness. (b) Clause 26.19(a) does not apply to Permitted Financial Indebtedness.
Appears in 3 contracts
Samples: Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC)
Financial Indebtedness. (a) No Obligor shall (and the Company Parent Guarantor shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a9.20(a) does not apply to Permitted Financial Indebtedness.
Appears in 3 contracts
Samples: Note Purchase Agreement (Luxfer Holdings PLC), Note Purchase Agreement (Luxfer Holdings PLC), Note Purchase Agreement (Luxfer Holdings PLC)
Financial Indebtedness. Except as permitted under paragraph (ab) No below, no Obligor shall (and the Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a) does not apply to Permitted Financial Indebtedness.
Appears in 3 contracts
Samples: Amendment Agreement (Hillenbrand, Inc.), Syndicated Loan Agreement (Hillenbrand, Inc.), Senior Facilities Agreement (Sirona Dental Systems, Inc.)
Financial Indebtedness. (a) No Obligor shall (and the 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) Clause 26.19(aParagraph (a) above does not apply to Financial Indebtedness that is Permitted Financial Indebtedness.
Appears in 2 contracts
Samples: Facility Agreement (Solutia Inc), Facility Agreement (Solutia Inc)
Financial Indebtedness. (a) No Obligor shall (and the Company shall ensure that Except as permitted under clause 22.9(b), no member of the Group will) shall incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a22.9(a) does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 2 contracts
Samples: Loan Note Subscription Agreement (Metals Acquisition LTD), Loan Note Subscription Agreement (Metals Acquisition Corp)
Financial Indebtedness. (a) No Obligor shall (and the Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a26.18(a) does not apply to Permitted Financial IndebtednessIndebtedness or a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) No Obligor shall (and the Company shall ensure that Except as permitted under clause 18.6(b), no member of the Group will) will incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a18.6(a) does not apply to Financial Indebtedness which is:
(i) Permitted Financial Indebtedness; or
(ii) a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) No 22.8.1 Except as permitted under Clause 22.8.2, no Obligor shall (and the Company shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) 22.8.2 Clause 26.19(a) 22.8.1 does not apply to Financial Indebtedness which is Permitted Financial Indebtedness.
Appears in 1 contract
Samples: Term Loan and Multicurrency Revolving Facilities Agreement (AVG Technologies N.V.)
Financial Indebtedness. (a) No 27.22.1 Except as permitted under Clause 27.22.2, no Obligor shall (and the Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) 27.22.2 Clause 26.19(a) 27.22.1 above does not apply to Financial Indebtedness which is:
(a) Permitted Financial Indebtedness; or
(b) a Permitted Transaction.
Appears in 1 contract
Financial Indebtedness. (a) No Except as permitted under paragraph (b) below, no Obligor shall (and the Company shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a) does not apply to Permitted Financial Indebtedness.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Criteo S.A.)
Financial Indebtedness. (a) No Obligor Except as permitted under clause 21.17(b) below, the Borrower shall not (and the Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a21.17(a) above does not apply to Permitted Financial Indebtedness which is any Financial Indebtedness incurred under:
(i) the Existing Financial Indebtedness;
(ii) the Finance Documents; or
(iii) any Inter-company Loan.
Appears in 1 contract
Samples: Facility Agreement
Financial Indebtedness. (a) No Except as permitted under clause 19.12(b) below, no Obligor shall (and the Company shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a19.12(a) above does not apply to Financial Indebtedness which is Permitted Financial IndebtednessIndebtedness or which is a Permitted Transaction.
Appears in 1 contract
Samples: Backstop Facility Agreement
Financial Indebtedness. (a) No Obligor shall (and the Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.;
(b) Clause 26.19(aSub-clause 22.11(a) does shall not apply to Permitted Financial Indebtedness.:
Appears in 1 contract
Samples: Facilities Agreement (Analex Corp)
Financial Indebtedness. (a) No Obligor shall (and the Company Parent shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a24.23(a) does not apply to Permitted Financial IndebtednessIndebtedness or a Permitted Transaction.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Sunrise Senior Living Inc)
Financial Indebtedness. Except as permitted under paragraph (ab) No below, no Obligor shall (and the Company shall ensure that no other member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a) does not apply to Permitted Financial Indebtedness.
Appears in 1 contract
Financial Indebtedness. (a) No Obligor shall (and the Company shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.
(b) Clause 26.19(a) does not apply to Permitted Financial IndebtednessIndebtedness or a Permitted Transaction.
Appears in 1 contract
