Common use of Indebtedness for Money Borrowed Clause in Contracts

Indebtedness for Money Borrowed. 107 SECTION 12.3. Guarantees.............................................108 SECTION 12.4. Investments............................................108 SECTION 12.5. Capital Expenditures...................................108 SECTION 12.6. Restricted Payments, Et................................108 SECTION 12.7. Merger, Consolidation and Sale of Assets...............108 SECTION 12.8. Transactions with Affiliates...........................109 SECTION 12.9. Liens..................................................109 SECTION 12.10. Capitalized Lease Obligations.........................109 SECTION 12.11.

Appears in 1 contract

Samples: Loan and Security Agreement (Ithaca Industries Inc)

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Indebtedness for Money Borrowed. 107 44 SECTION 12.3. Guarantees.............................................108 11.3 Guaranties ...................................... 45 SECTION 12.4. Investments............................................108 11.4 Acquisitions; Investments ....................... 45 SECTION 12.5. Capital Expenditures...................................108 11.5 Restricted Dividend Payments and Purchases, Etc.. 45 SECTION 12.6. Restricted Payments, Et................................108 11.6 Transactions with Insiders ...................... 45 SECTION 12.7. 11.7 Liens ........................................... 46 SECTION 11.8 Merger, Consolidation and Sale Disposition of Assets...............108 .. 46 SECTION 12.8. Transactions with Affiliates...........................109 SECTION 12.9. Liens..................................................109 SECTION 12.10. Capitalized Lease Obligations.........................109 SECTION 12.11.11.9

Appears in 1 contract

Samples: Loan and Security Agreement (Cmi Industries Inc)

Indebtedness for Money Borrowed. 107 43 SECTION 12.38.03. Guarantees.............................................108 Guaranties ......................................44 SECTION 12.48.04. Investments............................................108 Investments .....................................44 SECTION 12.58.05. Capital Expenditures...................................108 Liens ...........................................44 SECTION 12.68.06. Restricted Payments, Et................................108 Plans ...........................................44 SECTION 12.78.07. Merger, Consolidation and Sale of Assets...............108 Loans ...........................................44 SECTION 12.88.08. Certain Agreements ..............................44 SECTION 8.09. Transactions with Affiliates...........................109 Affiliates ....................45 SECTION 12.9. Liens..................................................109 SECTION 12.10. Capitalized Lease Obligations.........................109 SECTION 12.118.10.

Appears in 1 contract

Samples: Credit Agreement (Travel Services International Inc)

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Indebtedness for Money Borrowed. 107 SECTION 12.358 Section 7.2. Guarantees.............................................108 SECTION 12.4Liens.......................................... 59 Section 7.3. Investments............................................108 SECTION 12.5Mergers, Acquisitions, Etc..................... 61 Section 7.4. Capital Expenditures...................................108 SECTION 12.6Dividends, Redemptions, Distributions, Etc..... 62 Section 7.5. Restricted PaymentsChanges........................................ 62 Section 7.6. Fiscal Year.................................... 62 Section 7.7. Liability to PBGC, Et................................108 SECTION 12.7. Merger, Consolidation and Sale of Assets...............108 SECTION 12.8IRS......................... 62 Section 7.8. Transactions with Affiliates...........................109 SECTION 12.9................... 62 Section 7.9. Liens..................................................109 SECTION 12.10Capital Expenditures........................... 63 Section 7.10. Capitalized Lease Obligations.........................109 SECTION 12.11.Asset Disposition, Etc......................... 63 Section 7.11. Investments.................................... 64 Section 7.12. Foreclosure; Etc............................... 65

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Amerus Life Holdings Inc)

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