Indebtedness and Contingent Obligations. As of the Closing, the Borrowers shall have no outstanding Indebtedness or Contingent Obligations other than the Obligations or any other Permitted Indebtedness.
Indebtedness and Contingent Obligations. Create, incur, assume or suffer to exist any Indebtedness or Contingent Obligation except:
(a) Indebtedness and Contingent Obligations in favor of the Lenders or the Administrative Agent under the Loan Documents;
(b) Indebtedness and Contingent Obligations consisting of Approved Swap Agreements and the other Swap Agreements referred to in Section 7.3(g);
(c) Existing Indebtedness in the principal amount of $200,000,000 under the Existing Senior Indenture, and additional or replacement unsecured senior Indebtedness of Borrower which (i) has no amortization prior to and a final maturity which is after the Maturity Date, and (ii) are subject to agreements having covenants and defaults which are substantially similar to those in the Existing Senior Indenture as in effect on the date of this Agreement (as determined by the Administrative Agent in its reasonable discretion), provided that the aggregate principal amount of all Indebtedness outstanding under this clause (c) shall not exceed $400,000,000 at any time;
(d) the Indebtedness consisting of Subordinated Obligations outstanding as of the Closing Date under the Existing Senior Subordinated Indentures;
(e) other Subordinated Obligations (i) incurred when no Default or Event of Default has occurred (without the requirement of any approval by the Requisite Lenders), provided that the same require no principal payments prior to the date which is one year following the Maturity Date and have subordination provisions, covenants and defaults which are substantially similar to those contained in the Existing Senior Subordinated Indentures (as determined by the Administrative Agent in its reasonable discretion), or (ii) the incurrence of which is approved by the Requisite Lenders;
(f) other existing Indebtedness and Contingent Obligations which is not described in clauses (a) though (e) of this Section, and which is disclosed on Schedule 7.9 and the renewal or refinancing, but not the increase, thereof;
(g) purchase money Indebtedness and Capital Lease Obligations in an aggregate principal amount not to exceed $50,000,000 at any one time outstanding;
(h) unsecured Recourse Obligations, including Contingent Obligations, in an aggregate principal amount not to exceed $25,000,000; and
(i) Contingent Obligations of Borrower consisting of a guaranty of the obligations of the WNBA Subsidiary under the WNBA Agreements, and additional Contingent Obligations of the Borrower in respect of obligations of the WNBA Subsidiary, ...
Indebtedness and Contingent Obligations. Set forth on Schedule 7.17A hereto is a complete and correct list of all Indebtedness (other than Contingent Obligations, Indebtedness incurred under the Loan Documents, trade debt incurred in the ordinary course of business and obligations under Operating Leases) of the Borrower, each Guarantor and each of their respective Subsidiaries and the aggregate principal amount thereof outstanding on the date hereof. Set forth on Schedule 7.17B is a complete and correct list of all Contingent Obligations (other than any Contingent Obligations created under the Loan Documents) of the Borrower, each Guarantor and each of their respective Subsidiaries and the aggregate amount thereof outstanding on the date hereof.
Indebtedness and Contingent Obligations. As of the Closing, Primary Borrower Parties shall have no Indebtedness or Contingent Obligations other than the Obligations or any other Indebtedness expressly permitted under this Loan Agreement or the other Loan Documents.
Indebtedness and Contingent Obligations. The Obligors have no outstanding Indebtedness or Contingent Obligations other than the Obligations and the Permitted Indebtedness.
Indebtedness and Contingent Obligations. As of the Closing, except as previously disclosed to and approved by Lender in writing and set forth on SCHEDULE 4.4, the Borrowers shall have no outstanding Indebtedness or Contingent Obligations other than the Obligations or any other Permitted Indebtedness.
Indebtedness and Contingent Obligations. Contract for any additional Debt; or agree to assume, guarantee, indorse or otherwise in any way be or become responsible or liable, directly or indirectly, for the obligation of any other Person. However, notwithstanding the foregoing sentence, Borrower may incur trade debt in the ordinary course of business.
Indebtedness and Contingent Obligations. 65 7.10 Transactions with Affiliates ....................... 65 7.11
Indebtedness and Contingent Obligations. Schedule 6.1(u) is a complete and correct listing of all Indebtedness and Contingent Obligations of the Borrower and its Subsidiaries in excess of $5,000,000.
Indebtedness and Contingent Obligations. Create, incur, assume or suffer to exist any Indebtedness or Contingent Obligation (other than Indebtedness of Restricted Subsidiaries to Borrower or another Restricted Subsidiary) if a Default or Event of Default then exists or would result therefrom.
