Indebtedness; Certain Equity Securities. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: First Lien Credit Agreement (KC Holdco, LLC), Abl Credit Agreement (Chewy, Inc.), Credit Agreement (Digital Media Solutions, Inc.)
Indebtedness; Certain Equity Securities. The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(a) Indebtedness created hereunder and under the other Loan Documents;
(b) Indebtedness existing on the Effective Date and set forth in Schedule 6.01 and any Refinancing Indebtedness in respect thereof;
Appears in 4 contracts
Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Indebtedness; Certain Equity Securities. The Neither Holdings nor the Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: First Lien Credit Agreement (Select Medical Corp), First Lien Credit Agreement (Select Medical Corp), First Lien Credit Agreement (Select Medical Corp)
Indebtedness; Certain Equity Securities. The Holdings and the Borrower will not, and will not permit any other Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(a) Indebtedness under the Loan Documents;
(b) Indebtedness of Holdings under Qualifying Holdings Debt;
Appears in 4 contracts
Samples: Aircraft Dry Lease (Williams Companies Inc), Aircraft Dry Lease (Williams Companies Inc), Credit Agreement (Williams Communications Group Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Installed Building Products, Inc.), Term Loan Credit Agreement (Installed Building Products, Inc.), Abl Credit Agreement (Chewy, Inc.)
Indebtedness; Certain Equity Securities. The Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Repricing Amendment (Simply Good Foods Co), Credit Agreement (Virtu Financial, Inc.), Credit Agreement (Virtu Financial, Inc.)
Indebtedness; Certain Equity Securities. The Neither Borrower will, nor will not, and will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Restructuring Support Agreement (Ascena Retail Group, Inc.), Restructuring Support Agreement (Ascena Retail Group, Inc.)
Indebtedness; Certain Equity Securities. The None of Holdings, the Borrower or any other Subsidiary will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Refinancing Facility Agreement (SVMK Inc.), Refinancing Facility Agreement (SVMK Inc.)
Indebtedness; Certain Equity Securities. The Borrower will not, and nor will not the Borrower permit any of the Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Arconic Corp)
Indebtedness; Certain Equity Securities. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:: (i)
Appears in 1 contract
Samples: Credit Agreement (Virtus Investment Partners, Inc.)
Indebtedness; Certain Equity Securities. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Argo Tech Corp)
Indebtedness; Certain Equity Securities. The Borrower will not, and will not permit any of its Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any IndebtednessIndebtedness or to issue any shares of Disqualified Equity Interests or Preferred Stock, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume incur or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (GoHealth, Inc.)
Indebtedness; Certain Equity Securities. The None of the Borrower or any Subsidiary will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (NCR Corp)
Indebtedness; Certain Equity Securities. The None of the U.S. Borrower will not, and will not permit or any Restricted Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. The Borrower will not, and will not permit any Restricted Subsidiary to, create, issue, incur, assume or permit to exist any Indebtedness, any Attributable Debt in respect of any Sale and Leaseback Transaction, any Third Party Interests or any Disqualified Preferred Stock except:
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Indebtedness; Certain Equity Securities. The Holdings and the Borrower will not, and will not permit any other Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Purchase and Sale Agreement (Williams Companies Inc)
Indebtedness; Certain Equity Securities. The Allied Waste and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. The Borrower will not, and will not permit any Restricted Subsidiary Loan Party to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Cumulus Media Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:: 12 AMERICAS 107083989
Appears in 1 contract
Indebtedness; Certain Equity Securities. The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(a) Indebtedness created hereunder and under the other Loan Documents;
Appears in 1 contract
Indebtedness; Certain Equity Securities. The Borrower Holdings will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume incur or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (GoHealth, Inc.)
Indebtedness; Certain Equity Securities. The Holdings and the Borrower will not, and will not permit any Restricted Subsidiary or Intermediate Parent to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Incremental Revolving Facility Amendment and Joinder Agreement (Virtu Financial, Inc.)
