Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except: (i) Indebtedness created under the Loan Documents; (ii) the Subordinated Debt; (iii) the Junior Subordinated Note; (iv) Indebtedness existing on the Effective Date and set forth in Schedule 6.01 and extensions, renewals, refinancings and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof;
Appears in 2 contracts
Samples: Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp)
Indebtedness; Certain Equity Securities. (a) The Each Borrower will not, and each of Holdings and the each Borrower will not permit any Subsidiary of its subsidiaries that are Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) the Subordinated Debt;
(iii) the Junior Subordinated Note;
(iv) Indebtedness existing on the Effective Date date hereof and set forth in Schedule 6.01 and extensions, renewals, refinancings and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof;
Appears in 2 contracts
Samples: Credit Agreement (Seagate Technology Malaysia Holding Co Cayman Islands), Credit Agreement (Veritas Software Technology Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) the Subordinated DebtPre-Petition Credits;
(iii) the Junior Subordinated NoteSenior Debt;
(iv) Indebtedness existing on the Effective Date date hereof and set forth in Schedule 6.01 6.01, and extensions, renewals, refinancings renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof;
Appears in 1 contract
Samples: Credit Agreement (Daisy Parts Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) the Senior Subordinated DebtNotes and the Guarantees thereof;
(iii) the Junior Subordinated Note;
(iv) Indebtedness existing on the Effective Date date hereof and set forth in Schedule 6.01 and extensions, renewals, refinancings renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier final maturity date or decreased weighted average life thereof;
Appears in 1 contract
Samples: Credit Agreement (Donjoy LLC)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) the Subordinated Debt;
(iii) the Junior Subordinated NoteSenior Debt, to the extent issued in connection with the Debt Tender Offer;
(iv) Indebtedness existing on the Effective Date date hereof and set forth in Schedule 6.01 6.01, and extensions, renewals, refinancings renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof;
Appears in 1 contract
Samples: Credit Agreement (Epmr Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) the Subordinated DebtDebt in an aggregate principal amount not exceeding $575,000,000 at any time outstanding;
(iii) any Existing Notes that are not purchased pursuant to the Junior Subordinated NoteDebt Tender Offer;
(iv) Indebtedness existing on the Effective Date and set forth in Schedule 6.01 6.01(a)(iv) and extensions, renewals, refinancings renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof;
Appears in 1 contract
Samples: Amendment and Restatement Agreement (American Media Operations Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) the Subordinated Debt;
(iii) the Junior Subordinated Note;
(iv) Indebtedness existing on the Effective Date date hereof and set forth in Schedule 6.01 and extensions, renewals, refinancings and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof;
Appears in 1 contract
Samples: Credit Agreement (Semiconductor Components Industries LLC)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Subsidiary to, (i) create, incur, assume or permit to exist any IndebtednessIndebtedness or (ii) issue any preferred stock or other preferred equity, except:
(i) Indebtedness created under the Loan Documents;
(ii) the Subordinated Debt;
(iii) the Junior Subordinated Note;
(iv) Indebtedness existing on the Effective Date date hereof and set forth in Schedule 6.01 6.03(a), and extensions, renewals, refinancings renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof;
Appears in 1 contract