Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any Guarantor.
Appears in 5 contracts
Samples: Credit Agreement (TTM Technologies Inc), Credit Agreement (Banta Corp), Credit Agreement (Kendle International Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness for borrowed money or preferred stock Preferred Stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any GuarantorLoan Party.
Appears in 3 contracts
Samples: Credit Agreement (Biglari Holdings Inc.), Credit Agreement (Biglari Holdings Inc.), Credit Agreement (Biglari Holdings Inc.)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Subordinated Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Subsidiary Guarantor.
Appears in 3 contracts
Samples: Credit Agreement (Adesa Inc), Credit Agreement (Adesa Inc), Credit Agreement (Adesa Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or for borrowed money, preferred stock or minority interests other than (i) the Loans and Credit Extensions extensions of credit hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and Senior Notes, (iii) Indebtedness owed to Borrower or any GuarantorGuarantor and (iv) minority interests in Holdings owned by the Permitted Holders.
Appears in 3 contracts
Samples: Credit Agreement (Harry & David Holdings, Inc.), Credit Agreement (Harry & David Holdings, Inc.), Credit Agreement (Harry & David Holdings, Inc.)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock Disqualified Capital Stock other than (i) the Loans and Credit Extensions hereunder, hereunder and (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any Guarantorpermitted under this Agreement.
Appears in 3 contracts
Samples: Credit Agreement (Merge Healthcare Inc), Credit Agreement (Merge Healthcare Inc), Credit Agreement (Merge Healthcare Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Subordinated Notes, (iii) the Indebtedness listed on Schedule 6.01(b), (iv) the Assumed Debt and (iiiv) Indebtedness owed to either Borrower or any Guarantor.
Appears in 3 contracts
Samples: Credit Agreement (Ply Gem Holdings Inc), Credit Agreement (Ply Gem Holdings Inc), Credit Agreement (Patriot Manufacturing, Inc.)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Subordinated Loans, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 2 contracts
Samples: Credit Agreement (Mattress Firm Holding Corp.), Credit Agreement (Mattress Firm Holding Corp.)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to any Borrower or any Guarantor.
Appears in 2 contracts
Samples: Credit Agreement (LNT Leasing II, LLC), Credit Agreement (Linens N Things Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Subsidiary Guarantor.
Appears in 2 contracts
Samples: Credit Agreement (SFBC International Inc), Credit Agreement (SFBC International Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or for borrowed money, preferred stock or minority interests other than (i) the Loans and Credit Extensions extensions of credit hereunder, (ii) the loans and extensions of credit under the Term Loan Credit Agreement (iii) the Capital Lease Obligations and other Indebtedness listed on Schedule 6.01(b) 6.01, and (iiiiv) Indebtedness owed to Borrower Borrowers or any Guarantor.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Department 56 Inc), Revolving Credit Agreement (Department 56 Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock Preferred Stock other than (i) the Loans and Credit Extensions hereunder, ; (ii) the Indebtedness listed on Schedule 6.01(b) permitted pursuant to Section 6.01; and (iii) Indebtedness owed to any Borrower or any Guarantor.
Appears in 2 contracts
Samples: Credit Agreement (Magnachip Semiconductor LLC), Credit Agreement (Magnachip Semiconductor LLC)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Subordinated Notes, (iii) the Indebtedness listed on Schedule SCHEDULE 6.01(b), (iv) the Assumed Debt and (iiiv) Indebtedness owed to either Borrower or any Guarantor.
Appears in 2 contracts
Samples: Credit Agreement (Ply Gem Industries Inc), Credit Agreement (Ply Gem Industries Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock Preferred Stock other than (i) the Loans and Credit Extensions made hereunder, (ii) Indebtedness under the Existing Debt Agreements, (iii) the Indebtedness listed on Schedule 6.01(b) or expressly permitted to be incurred under Section 6.01 and (iiiiv) Indebtedness owed to Borrower or any GuarantorLoan Party.
Appears in 2 contracts
Samples: Credit Agreement (Kemet Corp), Credit Agreement (Kemet Corp)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b), (iii) Indebtedness in respect of Purchase Money Obligations, Capital Lease Obligations and synthetic lease obligations permitted by Section 6.01(e), and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Samples: Credit Agreement (On Assignment Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or for borrowed money, preferred stock or minority interests other than (i) the Loans and Credit Extensions extensions of credit hereunder, (ii) the Senior Notes, (iii) $14.8 million of Capital Lease Obligations and the other Indebtedness listed on Schedule 6.01(b) ), and (iiiiv) Indebtedness owed to any Borrower or any Guarantor.
Appears in 1 contract
Samples: Credit Agreement (Massey Energy Co)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or for borrowed money, preferred stock or minority interests other than (i) the Loans and Credit Extensions extensions of credit hereunder, (ii) the loans and extensions of credit under the Revolving Credit Agreement, (iii) the Capital Lease Obligations and other Indebtedness listed on Schedule 6.01(b) ), and (iiiiv) Indebtedness owed to Borrower Borrowers or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or for borrowed money, preferred stock or minority interests other than (i) the Loans and Credit Extensions extensions of credit hereunder, (ii) the loans and extensions of credit under the Term Loan Credit Agreement, (iii) the Capital Lease Obligations and other Indebtedness listed on Schedule 6.01(b) ), and (iiiiv) Indebtedness owed to Borrower Borrowers or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and ), (iii) Indebtedness owed to Borrower or any Guarantor and (iv) Indebtedness owed by a Subsidiary that is not a Guarantor to a Subsidiary that is not a Guarantor.
Appears in 1 contract
Samples: Credit Agreement (Ventiv Health Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Second Lien Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no No Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to any Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the 2006 Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunderhereunder and Indebted- ness under the Second Lien Credit Agreement, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Samples: Credit Agreement (PGT, Inc.)
Indebtedness and Minority Interests. After giving effect to the Transactions Refinancing and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to any Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Subordinated Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Second Lien Loans, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to any Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunderhereunder and Indebtedness under the First Lien Credit Agreement, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any GuarantorLoan Party.
Appears in 1 contract
Samples: Credit Agreement (USA Mobility, Inc)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Subordinated Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and ), (iiiiv) Indebtedness owed to Borrower or any GuarantorGuarantor and (v) the LHP Holdings Preferred Stock.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, ; (ii) Indebtedness incurred under the Term Loan Agreement; (iii) the Indebtedness listed on Schedule 6.01(b) permitted pursuant to Section 6.01; and (iiiiv) Indebtedness owed to any Borrower or any Guarantor.
Appears in 1 contract
Samples: Revolving Syndicated Facility Agreement (Tronox LTD)
Indebtedness and Minority Interests. After giving effect to the 2006 Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunderhereunder and Indebtedness under the Second Lien Credit Agreement, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Samples: Credit Agreement (PGT, Inc.)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) Indebtedness under the Existing Senior Subordinated Notes Documents, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Subsidiary Guarantor.
Appears in 1 contract
Samples: Credit Agreement (Itron Inc /Wa/)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or for borrowed money, preferred stock or minority interests other than (i) the Loans and Credit Extensions extensions of credit hereunder, (ii) the Senior Notes, (iii) $16.2 million of Capital Lease Obligations and the other Indebtedness listed on Schedule 6.01(b) 6.01, and (iiiiv) Indebtedness owed to any Borrower or any Guarantor.
Appears in 1 contract
Samples: Credit Agreement (Massey Energy Co)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Term Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated herebyhereby to occur on the Closing Date, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any Guarantorpermitted by Xxxxxxxx 0.00(x), (x), (x), (x), (x), (x), (x) and (l).
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock Preferred Stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Convertible Senior Secured Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any GuarantorCompany.
Appears in 1 contract
Samples: Revolving Credit Agreement (ICO Global Communications (Holdings) LTD)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or for borrowed money, preferred stock or minority interests other than (i) the Loans and Credit Extensions extensions of credit hereunder, (ii) the Senior Notes, (iii) $2.9 million of Capital Lease Obligations and the other Indebtedness listed on Schedule 6.01(b) ), and (iiiiv) Indebtedness owed to Borrower or any GuarantorLoan Party.
Appears in 1 contract
Samples: Credit Agreement (Massey Energy Co)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the First Lien Loans, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness for borrowed money or preferred stock Preferred Stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b), (iii) the Second Lien Term Loans and (iiiiv) Indebtedness owed to Borrower or any GuarantorLoan Party.
Appears in 1 contract
Samples: First Lien Credit Agreement (Critical Homecare Solutions Holdings, Inc.)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, ; (ii) Indebtedness incurred under the Term Loan Agreement; (iii) the Indebtedness listed on Schedule 6.01(b) 6.01(i); and (iiiiv) Indebtedness owed to any Borrower or any Guarantor.
Appears in 1 contract
Samples: Revolving Syndicated Facility Agreement (Tronox LTD)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b) and (iii) Indebtedness owed to Borrower or any GuarantorGuarantor (other than the Land Companies).
Appears in 1 contract
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness for borrowed money or preferred stock Preferred Stock other than (i) the Term Loans and Credit Extensions hereunder, (ii) the Indebtedness listed on Schedule 6.01(b), (iii) the First Lien Loans and (iiiiv) Indebtedness owed to Borrower or any GuarantorLoan Party.
Appears in 1 contract
Samples: Second Lien Term Loan Agreement (Critical Homecare Solutions Holdings, Inc.)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company (including, for the avoidance of doubt, the Acquired Business and its Subsidiaries) shall have outstanding any Indebtedness for borrowed money or preferred stock Preferred Stock other than (i) the Loans and Credit Extensions hereunder, (ii) the Senior Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract
Samples: Credit Agreement (Ducommun Inc /De/)
Indebtedness and Minority Interests. After giving effect to the Transactions and the other transactions contemplated hereby, no Company shall have outstanding any Indebtedness or preferred stock other than (i) the Loans and Credit Extensions hereunder, (ii) the 100 Senior Notes, (iii) the Indebtedness listed on Schedule 6.01(b) and (iiiiv) Indebtedness owed to Borrower or any Guarantor.
Appears in 1 contract