Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower that is not a Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Guarantor; or
Appears in 17 contracts
Samples: Credit Agreement (WideOpenWest, Inc.), First Lien Credit Agreement (Convey Health Solutions Holdings, Inc.), First Lien Credit Agreement (Convey Health Solutions Holdings, Inc.)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower Issuer that is not a Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Guarantor; or
Appears in 7 contracts
Samples: Indenture (Staples Inc), Indenture (Exco Resources Inc), Registration Rights Agreement (SS&C Technologies Holdings Inc)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower that is not a Subsidiary Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Subsidiary Guarantor; , or
Appears in 5 contracts
Samples: Credit Agreement (Polymer Group Inc), Credit Agreement (Polymer Group Inc), Credit Agreement (Polymer Group Inc)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower that is not a Subsidiary Guarantor that refinances Indebtedness, Indebtedness or Disqualified Stock or Preferred Stock of a Guarantor; orthe Borrower;
Appears in 4 contracts
Samples: Credit Agreement (Polymer Group Inc), Credit Agreement (Polymer Group Inc), Credit Agreement (Polymer Group Inc)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower Issuer that is not the Co-Issuer or a Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of the Co-Issuer or a Guarantor; or
Appears in 4 contracts
Samples: Indenture (Summit Materials, Inc.), Indenture (Summit Materials, LLC), Indenture (Summit Materials, LLC)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower Issuer that is not a Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Subsidiary Guarantor; or
Appears in 4 contracts
Samples: Indenture (Michaels Companies, Inc.), Indenture (Hilton Worldwide Holdings Inc.), Security Agreement and Financing Statement (American Tire Distributors Holdings, Inc.)
Indebtedness; Disqualified Stock. or Preferred Stock of a Borrower or a Restricted Subsidiary of the Borrower that is not a Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Guarantoran Unrestricted Subsidiary; orand
Appears in 2 contracts
Samples: Revolving Loan Credit Agreement (ConvergeOne Holdings, Inc.), Revolving Loan Credit Agreement (Forum Merger Corp)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower Issuer that is not a Subsidiary Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Subsidiary Guarantor; or
Appears in 2 contracts
Samples: Indenture (Vivint Smart Home, Inc.), Indenture (Finance of America Companies Inc.)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower Issuer that is not a Guarantor that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Guarantor; or;
Appears in 1 contract
Samples: Intercreditor Agreement (CMP Susquehanna Radio Holdings Corp.)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower that is not a Guarantor that refinances Indebtedness, Indebtedness or Disqualified Stock or Preferred Stock of a Guarantor; orthe Borrower;
Appears in 1 contract
Samples: Credit Agreement (WP Prism Inc.)
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower that is not a Guarantor Loan Party that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Guarantor; or
Appears in 1 contract
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower that is not or a Guarantor Restricted Subsidiary that refinances Indebtedness, Disqualified Stock or Preferred Stock of a Guarantoran Unrestricted Subsidiary; orand
Appears in 1 contract
Indebtedness; Disqualified Stock. or Preferred Stock of a Subsidiary of the Borrower Issuer that is not a Subsidiary Guarantor or the Co-Issuer that refinances Indebtedness, Disqualified Stock or Preferred Stock of a GuarantorGuarantor or the Co-Issuer; or
Appears in 1 contract
Samples: Indenture (United States Steel Corp)