Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the Borrower will, nor will they permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except: (i) Indebtedness created under the Loan Documents; (ii) [reserved];
Appears in 3 contracts
Samples: Credit Agreement (Select Medical Corp), Credit Agreement (Select Medical Corp), Credit Agreement (Select Medical Holdings Corp)
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the Borrower willThe Loan Parties will not, nor and will they not permit any Subsidiary of their Subsidiaries to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) [reserved];
Appears in 2 contracts
Samples: Credit Agreement (Polymer Group Inc), Credit Agreement (Polymer Group Inc)
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the Borrower willThe Loan Parties will not, nor and will they not permit any Subsidiary of their Subsidiaries to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
(i) Indebtedness created incurred and outstanding under the Loan Documents;
(ii) [reserved];
Appears in 2 contracts
Samples: Credit Agreement (Consolidated Communications Illinois Holdings, Inc.), Credit Agreement (Consolidated Communications Texas Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the Borrower willThe Parent will not, nor and will they not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under (A) the Loan DocumentsDocuments or (B) the Seattle Loan Documents and any Permitted Refinancing thereof;
(ii) [reserved];
Appears in 2 contracts
Samples: Credit Agreement (Micro Focus International PLC), Credit Agreement (Micro Focus International PLC)
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the The Borrower willwill not, nor and will they not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) [reserved]in the case of the Borrower, Indebtedness under the June 2004 Notes;
Appears in 1 contract
Samples: Credit Agreement (Argo Tech Corp)
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the The ---------------------------------------- Borrower willwill not, nor and will they not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) [reserved];
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the Borrower will, nor will they permit any Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) [reserved]Indebtedness existing on the Restatement Effective Date and set forth on Schedule 6.01 and Refinancing Indebtedness in respect thereof;
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the Borrower willand Parent will not, nor and will they not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) [reserved];Indebtedness existing as of the Effective Date; or
(iii) Indebtedness for which the Required Lenders have provided their prior written consent.
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the Borrower willThe Credit Parties will not, nor and will they not permit any Subsidiary to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee Obligations) any Indebtedness, except:
(i) Indebtedness created incurred and outstanding under the Loan Documents;
(ii) [reservedReserved];
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the The Borrower willwill not, nor and will they not permit any Subsidiary to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
(i) Indebtedness created incurred and outstanding under the Loan DocumentsDocuments (including any Additional Loans);
(ii) [reserved];
Appears in 1 contract
Samples: Credit Agreement (Constar Inc)
Indebtedness; Certain Equity Securities. (a) Neither Holdings nor the No Borrower will, nor will they any Borrower permit any Subsidiary of its respective Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents;
(ii) [reserved];
Appears in 1 contract
Samples: Credit Agreement (Allegion PLC)