Indebtedness; Certain Equity Securities. 109 SECTION 6.02. Liens............................................. 113 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 SECTION 6.06 Asset Sales....................................... 117 SECTION 6.07. Hedging Agreements................................ 119 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 SECTION 6.09. Transactions with Affiliates...................... 121 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.11.
Appears in 2 contracts
Samples: Credit Agreement (Telecorp PCS Inc /Va/), Credit Agreement (Telecorp Communications Inc)
Indebtedness; Certain Equity Securities. 109 72 SECTION 6.02. Liens............................................. 113 ..................................................................................... 75 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes; Line of Business..................................................... 77 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ................................. 78 SECTION 6.06 6.05. Asset Sales....................................... 117 ............................................................................... 79 SECTION 6.06. Sale and Leaseback Transactions........................................................... 80 SECTION 6.07. Hedging Agreements................................ 119 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 SECTION 6.09. Transactions with Affiliates...................... 121 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.11.
Appears in 1 contract
Samples: Credit Agreement (Seminis Inc)
Indebtedness; Certain Equity Securities. 109 92 SECTION 6.02. Liens............................................. 113 ...............................................95 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes.................................96 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ..................................98 SECTION 6.06 6.05. Asset Sales....................................... 117 .........................................99 SECTION 6.06. Sale and Leaseback Transactions....................101 SECTION 6.07. Hedging Agreements................................ 119 .................................101 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 .....................................101 SECTION 6.09. Transactions with Affiliates...................... 121 .......................103 SECTION 6.10. Restrictive Agreements............................ 121 .............................103 SECTION 6.11.
Appears in 1 contract
Indebtedness; Certain Equity Securities. 109 38 SECTION 6.02. Liens............................................. 113 .....................................................40 SECTION 6.03. Sale Fundamental Changes and Lease-Back Transactions.................. 114 Successor Issuers.................41 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 Acquisitions.42 SECTION 6.06 6.05. Asset Sales....................................... 117 ...............................................44 SECTION 6.06. Sale and Leaseback Transactions...........................45 SECTION 6.07. Hedging Agreements................................ 119 ........................................45 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 .....45 SECTION 6.09. Transactions with Affiliates...................... 121 ..............................46 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.11.
Appears in 1 contract
Indebtedness; Certain Equity Securities. 109 102 SECTION 6.02. Liens............................................. 113 .................................................105 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes...................................106 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ....................................107 SECTION 6.06 6.05. Asset Sales....................................... 117 ...........................................109 SECTION 6.06. Sale and Leaseback Transactions.......................110 SECTION 6.07. Hedging Agreements................................ 119 ....................................111 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 ........................................111 SECTION 6.09. Transactions with Affiliates...................... 121 ..........................113 SECTION 6.10. Restrictive Agreements............................ 121 ................................114 SECTION 6.11.
Appears in 1 contract
Samples: Credit Agreement (Mascotech Inc)
Indebtedness; Certain Equity Securities. 109 90 SECTION 6.02. Liens............................................. 113 ................................................................. 92 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes................................................... 93 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ............. 94 SECTION 6.06 6.05. Asset Sales....................................... 117 ........................................................... 97 SECTION 6.076.06. Hedging Agreements................................ 119 .................................................... 98 SECTION 6.086.07. Restricted Payments; Certain Payments of Indebtedness................................. 119 ................. 99 SECTION 6.096.08. Transactions with Affiliates...................... 121 .......................................... 103 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.116.09.
Appears in 1 contract
Indebtedness; Certain Equity Securities. 109 96 SECTION 6.02. Liens............................................. 113 Liens .................................................................................... 97 SECTION 6.03. Sale and LeaseSale-Back Transactions.................. 114 SECTION 6.04. Fundamental Changes............................... 114 Leaseback Transactions .............................................................. 98 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 Acquisitions ................................ 98 SECTION 6.06 6.06. Asset Sales....................................... 117 Sales .............................................................................. 99 SECTION 6.07. Hedging Agreements................................ 119 Agreements ....................................................................... 100 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 Indebtedness .................................... 101 SECTION 6.09. Transactions with Affiliates...................... 121 Affiliates ............................................................. 101 SECTION 6.10. Restrictive Agreements............................ 121 Agreements ................................................................... 101 SECTION 6.11. Amendment or Termination of Material Documents ........................................... 102 SECTION 6.12.
Appears in 1 contract
Indebtedness; Certain Equity Securities. 109 41 SECTION 6.02. Liens............................................. 113 ........................................................................42 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes..........................................................43 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ....................44 SECTION 6.06 6.05. Asset Sales....................................... 117 ..................................................................45 SECTION 6.076.06. Hedging Agreements................................ 119 ...........................................................46 SECTION 6.086.07. Restricted Payments; Certain Payments of Indebtedness................................. 119 ........................46 SECTION 6.096.08. Transactions with Affiliates...................... 121 .................................................46 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.116.09.
Appears in 1 contract
Samples: Credit Agreement (Hechinger Co)
Indebtedness; Certain Equity Securities. 109 103 SECTION 6.02. Liens............................................. 113 .............................................................. 107 SECTION 6.03. No Other Negative Pledge........................................... 109 SECTION 6.04. Sale and Lease-Back Transactions.................. 114 SECTION 6.04. Fundamental Changes............................... 114 ................................... 110 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 .................... 110 SECTION 6.06 Asset Sales....................................... 117 6.06. Mergers, Consolidations, Sales of Assets and Acquisitions.......... 113 SECTION 6.07. Hedging Agreements................................ 119 ................................................. 115 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 .............. 115 SECTION 6.09. Transactions with Affiliates...................... 121 ....................................... 117 SECTION 6.10. Restrictive Agreements............................ 121 Business of Allied Waste, Borrower and Subsidiaries................ 118 SECTION 6.11. Other Indebtedness and Agreements.................................. 119 SECTION 6.12.
Appears in 1 contract
Indebtedness; Certain Equity Securities. 109 77 SECTION 6.02. Liens............................................. 113 ..................................................................................... 80 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes; Line of Business..................................................... 82 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ................................. 82 SECTION 6.06 6.05. Asset Sales....................................... 117 ............................................................................... 84 SECTION 6.06. Sale and Leaseback Transactions........................................................... 85 SECTION 6.07. Hedging Agreements................................ 119 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 SECTION 6.09. Transactions with Affiliates...................... 121 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.11.
Appears in 1 contract
Samples: Credit Agreement (Seminis Inc)
Indebtedness; Certain Equity Securities. 109 81 SECTION 6.02. Liens............................................. 113 ....................................................................................83 SECTION 6.03. Fundamental Changes......................................................................85 SECTION 6.04. Sale and Lease-Back Transactions.................. 114 SECTION 6.04. Fundamental Changes............................... 114 .........................................................86 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ................................86 SECTION 6.06 6.06. Asset Sales....................................... 117 ..............................................................................90 SECTION 6.07. Hedging Agreements................................ 119 .......................................................................90 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 ....................................90 SECTION 6.09. Transactions with Affiliates...................... 121 .............................................................93 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.11.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Level 3 Communications Inc)
Indebtedness; Certain Equity Securities. 109 103 SECTION 6.02. Liens............................................. 113 ........................................................106 SECTION 6.03. Fundamental Changes..........................................108 SECTION 6.04. Sale and Lease-Back Transactions.................. 114 SECTION 6.04. Fundamental Changes............................... 114 .............................109 SECTION 6.05. Investments, Loans, Advances, Advances Guarantees and Acquisitions..................... 115 ..................109 SECTION 6.06 6.06. Asset Sales....................................... 117 ..................................................112 SECTION 6.07. Hedging Agreements................................ 119 ...........................................112 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 ..............................113 SECTION 6.09. Transactions with Affiliates...................... 121 .................................114 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.11.
Appears in 1 contract
Indebtedness; Certain Equity Securities. 109 46 SECTION 6.02. Liens............................................. 113 Liens .................................................. 47 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Leaseback Transactions ........................ 48 SECTION 6.04. Fundamental Changes............................... 114 Mergers and Consolidations ............................. 48 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 Asset Sales ............................................ 49 SECTION 6.06 Asset Sales....................................... 117 SECTION 6.07. Hedging Agreements................................ 119 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 SECTION 6.096.06. Transactions with Affiliates...................... 121 Affiliates ........................... 49 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.116.07.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Kansas City Southern)
Indebtedness; Certain Equity Securities. 109 64 SECTION 6.02. Liens............................................. 113 ........................................................................65 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes; SPE Restrictions........................................66 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ....................67 SECTION 6.06 6.05. Asset Sales....................................... 117 ..................................................................69 SECTION 6.06. Sale and Leaseback Transactions..............................................69 SECTION 6.07. Hedging Agreements................................ 119 ...........................................................70 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 ........................70 SECTION 6.09. Transactions with Affiliates...................... 121 .................................................71 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.11.
Appears in 1 contract
Samples: Credit Agreement (Dress Barn Inc)
Indebtedness; Certain Equity Securities. 109 111 SECTION 6.02. Liens............................................. ...................................................................................113 SECTION 6.03. Sale and Lease-Back Transactions.................. 114 Fundamental Changes.....................................................................115 SECTION 6.04. Fundamental Changes............................... 114 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 ...............................116 SECTION 6.06 6.05. Asset Sales....................................... 117 .............................................................................119 SECTION 6.06. Sale and Leaseback Transactions.........................................................120 SECTION 6.07. Hedging Agreements................................ 119 ......................................................................120 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 ...................................121 SECTION 6.09. Transactions with Affiliates...................... 121 ............................................................123 SECTION 6.10. Restrictive Agreements............................ 121 ..................................................................124 SECTION 6.11.
Appears in 1 contract
Samples: Credit Agreement (Trimas Corp)
Indebtedness; Certain Equity Securities. 109 49 SECTION 6.02. Liens............................................. 113 .................................................50 SECTION 6.03. Sale and Lease-Back Leaseback Transactions.................. 114 .......................52 SECTION 6.04. Fundamental Changes............................... 114 Mergers and Consolidations............................52 SECTION 6.05. Investments, Loans, Advances, Guarantees and Acquisitions..................... 115 SECTION 6.06 Asset Sales....................................... 117 ...........................................52 SECTION 6.07. Hedging Agreements................................ 119 SECTION 6.08. Restricted Payments; Certain Payments of Indebtedness................................. 119 SECTION 6.096.06. Transactions with Affiliates...................... 121 ..........................53 SECTION 6.10. Restrictive Agreements............................ 121 SECTION 6.116.07.
Appears in 1 contract
Samples: Credit Agreement (Kansas City Southern Industries Inc)