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:
Appears in 2 contracts
Samples: Loan and Security Agreement (Ithaca Industries Inc), Loan and Security Agreement (Ithaca Industries Inc)
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, outstanding any Indebtedness for Money Borrowed, except that this Section 12.2 shall not apply to:for Permitted Indebtedness for Money Borrowed.
Appears in 2 contracts
Samples: And Security Agreement (Tropical Sportswear International Corp), Loan and Security Agreement (Tropical Sportswear International Corp)
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, outstanding any Indebtedness for Money Borrowed, except that this Section 12.2 11.2 shall not apply to:
Appears in 1 contract
Samples: Loan and Security Agreement (Collins Industries Inc)
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, outstanding any Indebtedness for Money Borrowed, except that this Section 12.2 11.2 shall not apply to:
Appears in 1 contract
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, outstanding any Indebtedness for Money Borrowed, except that this Section SECTION 12.2 shall not apply to:
Appears in 1 contract
