Common use of Indebtedness, etc Clause in Contracts

Indebtedness, etc. On the Effective Date, the Parent Borrower and its Subsidiaries shall have no outstanding preferred stock or Indebtedness after giving effect to this Agreement and the incurrence of any Revolving Loans except (w) the Obligations, (x) Indebtedness set forth on Annex V, (y) Indebtedness under any securities issued pursuant to the Shelf Registration and (z) Indebtedness (on an individual basis) which has an outstanding principal balance of less than $5,000,000.

Indebtedness, etc. On the Effective Date, the Parent Borrower and its Subsidiaries shall have no outstanding preferred stock or Indebtedness after giving effect to this Agreement and the incurrence of any Revolving Loans except (w) intercompany indebtedness permitted pursuant to Section 8.04(b)(ii) hereof, (x) the Obligations, (xy) Indebtedness set forth on Annex V, (y) Indebtedness under any securities issued pursuant to the Shelf Registration V and (z) Indebtedness (on an individual basis) which has an outstanding principal balance of less than $5,000,00015,000,000.

Indebtedness, etc. On the Restatement Effective Date, the Parent Borrower and its Subsidiaries shall have no outstanding preferred stock or Indebtedness after giving effect to this Agreement and the incurrence of any Revolving Loans except (w) the Obligations, (x) the obligations under the Three-Year Term Loan Documents, (y) Indebtedness set forth on Annex V, (y) Indebtedness under any securities issued pursuant to the Shelf Registration V and (z) Indebtedness (on an individual basis) which has an outstanding principal balance of less than $5,000,000.

Indebtedness, etc. On the Effective Date, the Parent Borrower and its Subsidiaries shall have no outstanding preferred stock or Indebtedness after giving effect to this Agreement and the incurrence of any Revolving Loans except (w) the Obligations, (x) the obligations under the Three-Year Term Loan Documents, (y) Indebtedness set forth on Annex V, (y) Indebtedness under any securities issued pursuant to the Shelf Registration V and (z) Indebtedness (on an individual basis) which has an outstanding principal balance of less than $5,000,0001,000,000.

Indebtedness, etc. On the Effective Date, the Parent Borrower and its Subsidiaries shall have no outstanding preferred stock or Indebtedness after giving effect to this Agreement and the incurrence of any Revolving Loans except (w) the Obligations, (x) the obligations under the 364-Day Credit Documents, (y) Indebtedness set forth on Annex V, (y) Indebtedness under any securities issued pursuant to the Shelf Registration V and (z) Indebtedness (on an individual basis) which has an outstanding principal balance of less than $5,000,0001,000,000.