Indebtedness for Money Borrowed. 5 Indebtedness Ranking on a Parity with the Securities........... 5 Indebtedness Ranking Junior to the Securities..................
Indebtedness for Money Borrowed. Except as described on Schedule 10 attached hereto, neither the Borrower nor any of its Subsidiaries has outstanding, as of the Agreement Date, and after giving effect to the initial Advances hereunder on the Agreement Date, any Indebtedness for Money Borrowed.
Indebtedness for Money Borrowed. With respect to any specified Person, all money borrowed by such Person and Indebtedness represented by notes payable by such Person and drafts accepted representing extensions of credit to such Person, all obligations of such Person evidenced by bonds, debentures, notes, or other similar instruments, all Indebtedness of such Person upon which interest charges are customarily paid, and all Indebtedness of such Person issued or assumed as full or partial payment for property or services, whether or not any such notes, drafts, obligations, or Indebtedness represent Indebtedness for money borrowed. For purposes of this definition, interest which is accrued but not paid on the original due date or within any applicable cure or grace period as provided by the underlying contract for such interest shall be deemed Indebtedness for Money Borrowed.
Indebtedness for Money Borrowed. Create, assume, or otherwise become or remain obligated in respect of, or permit or suffer to exist or to be created, assumed or incurred or to be outstanding any Indebtedness for Money Borrowed, except that this SECTION 11.2 shall not apply to: (a) Indebtedness for Money Borrowed represented by the Loans and the Notes, (b) Indebtedness for Money Borrowed represented by the Bonds, PROVIDED there shall be no increase in the principal amount thereof, (c) Indebtedness for Money Borrowed existing on the Petition Date and reflected on SCHEDULE 6.1(J) (excluding any such Indebtedness that is to be paid in full on the Effective Date), and refinancings thereof (without any increase in the then outstanding principal balance thereof) upon terms fully disclosed to the Agent and the Lenders and which are no less favorable to the applicable Obligor or Subsidiary than those with respect to the Indebtedness being refinanced, (d) Permitted Purchase Money Indebtedness, (e) Subordinated Indebtedness, and (f) Indebtedness under Hedge Agreements which are acceptable to the Agent, with a Lender, in order to manage existing or anticipated interest rate or exchange rate risks and not for speculative purposes.
Indebtedness for Money Borrowed. Create, assume, or otherwise become or remain obligated in respect of, or permit or suffer to exist or to be created, assumed or incurred or to be outstanding, any Indebtedness for Money Borrowed, except that this Section 12.2 shall not apply to:
(a) Indebtedness represented by the Loans, the Notes and the other Loan Documents,
(b) Indebtedness incurred under the First Lien Senior Secured Facility in an aggregate principal amount not to exceed $95,000,000 and any Permitted Refinancing Indebtedness,
(c) Indebtedness of a Subsidiary of the Borrower owing to the Borrower or a wholly-owned Subsidiary Guarantor,
(d) Indebtedness for Money Borrowed reflected on Schedule 7.1(j) excluding any such Indebtedness that is to be paid in full on the Effective Date (the "Surviving Indebtedness"), and any Indebtedness extending the maturity of, or refinancing, in whole or in part, any Surviving Indebtedness, provided that the principal amount of such Surviving Indebtedness shall not be increased above the principal amount thereof outstanding immediately prior to such extension or refinancing,
(e) Permitted Purchase Money Indebtedness,
(f) Indebtedness of any Subsidiary existing at the time such Subsidiary becomes a Subsidiary, provided that the incurrence of such Indebtedness was not in anticipation of the acquisition of such Subsidiary and no Default or Event of Default shall result therefrom, and
(g) Other unsecured Indebtedness provided no Default or Event of Default would result therefrom under any other section of this Agreement.
Indebtedness for Money Borrowed. 6 Indebtedness Ranking Junior to the Securities . . . . .
Indebtedness for Money Borrowed. 84 SECTION 11.3. Guaranties.........................................................................85 SECTION 11.4. Investments........................................................................85 SECTION 11.5. Capital Expenditures...............................................................85
Indebtedness for Money Borrowed. 43 SECTION 8.03. Guaranties ......................................44 SECTION 8.04. Investments .....................................44 SECTION 8.05. Liens ...........................................44 SECTION 8.06. Plans ...........................................44 SECTION 8.07. Loans ...........................................44 SECTION 8.08. Certain Agreements ..............................44 SECTION 8.09. Transactions with Affiliates ....................45 SECTION 8.10.
Indebtedness for Money Borrowed. Create, assume, or otherwise become or remain obligated in respect of, or permit or suffer to exist or to be created, assumed or incurred or to be outstanding any Indebtedness for Money Borrowed, except for (a) Indebtedness to the Lenders arising under this Agreement, (b) Permitted Existing Indebtedness, (c) Capitalized Lease Obligations and Operating Lease Obligations relating to sale/leaseback transactions which meet the requirements of Section 11.12, in an aggregate amount up to $15,000,000 for each of the Fiscal Years during the term hereof, and (d)
Indebtedness for Money Borrowed ix- SYNDICATED TERM LOAN AGREEMENT ------------------------------ THIS SYNDICATED TERM LOAN AGREEMENT (the "AGREEMENT") is made and entered --------- into as of December 4, 1998, by and among WEEKS REALTY, L.P., a Georgia limited partnership ("BORROWER"), WEEKS CORPORATION, a Georgia corporation ("WEEKS -------- ----- CORPORATION"), WEEKS GP HOLDINGS, INC., a Georgia corporation ("GP HOLDINGS"), ----------- ----------- WEEKS LP HOLDINGS, INC., a Georgia corporation ("LP HOLDINGS") (Weeks ----------- Corporation, GP Holdings and LP Holdings, collectively, "GUARANTORS," and each, ---------- individually, a "GUARANTOR"), each Bank that is or becomes a signatory hereto --------- (collectively, "BANKS," and each, individually, a "BANK"), WACHOVIA BANK, N.A., ----- ---- a national banking association ("WACHOVIA"), in its capacity as Banks' -------- administrative agent hereunder (including any successor, "ADMINISTRATIVE -------------- AGENT"), FIRST UNION NATIONAL BANK, a national banking association ("FUNB"), in ----- ---- its capacity as syndication agent hereunder (including its successors, "SYNDICATION AGENT"), and NATIONSBANK, N.A., a national banking association ----------------- ("NATIONSBANK"), in its capacity as documentation agent hereunder (including any ------------ successors, "DOCUMENTATION AGENT"). -------------------
