Common use of Indebtedness; Capital Expenditures Clause in Contracts

Indebtedness; Capital Expenditures. Borrower shall not incur, create, assume, become or be liable in any manner with respect to, or permit to exist, any Indebtedness, except (a) the Liabilities, (b) the Subordinated Debt, (c) trade obligations and normal accruals in the ordinary course of business not yet due and payable, and (d) the indebtedness not to at any time exceed One Hundred Thousand Dollars ($100,000) relating to the purchase money security interests and Capitalized Lease Obligations permitted pursuant to Section 9.1(e) hereof.

Indebtedness; Capital Expenditures. Borrower shall not incur, create, assume, become or be liable in any manner with respect to, or permit to exist, any Indebtedness, except (ai) the Liabilities, (b) the Subordinated Debt, (cii) trade obligations and normal accruals in the ordinary course of business not yet due and payable, and (diii) the indebtedness not to at any time exceed One Hundred Thousand Million and No/100 Dollars ($100,0001,000,000.00) relating to the purchase money security interests and Capitalized Lease Obligations permitted pursuant to Section 9.1(e9.1 hereof, (iv) hereofintercompany Indebtedness of Borrower to the extent permitted under Section 9.4; and (v) the Indebtedness evidenced by the Revolving Loan Agreement.

Indebtedness; Capital Expenditures. Borrower shall not incur, create, assume, become or be liable in any manner with respect to, or permit to exist, any Indebtedness, except (ai) the Liabilities, (b) the Subordinated Debt, (cii) trade obligations and normal accruals in the ordinary course of business not yet due and payable, and (diii) the indebtedness not to at any time exceed One Hundred Thousand Million and No/100 Dollars ($100,0001,000,000.00) relating to the purchase money security interests and Capitalized Lease Obligations permitted pursuant to Section 9.1(e9.1 hereof, and (iv) hereofintercompany Indebtedness of Borrower to the extent permitted under Section 9.4.

Indebtedness; Capital Expenditures. Borrower shall not incur, create, assume, become or be liable in any manner with respect to, or permit to exist, any Indebtedness, except (ai) the Liabilities, (bii) the Subordinated DebtCommercial Leases, and any extensions or renewals thereof, (ciii) trade obligations and normal accruals in the ordinary course of business not yet due and payable, and (div) the indebtedness not to at any time exceed One Five Hundred Thousand and No/100 Dollars ($100,000500,000.00) relating to the purchase money security interests and Capitalized Lease Obligations permitted pursuant to Section 9.1(e9.1 hereof, (v) hereofintercompany Indebtedness of the Borrower to the extent permitted under Section 9.4, and (vi) the CARES Act Deferred Payroll Taxes.