Common use of Indebtedness; Guarantees; Securities; Other Assets Clause in Contracts

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related Documents. The Borrower shall not acquire any Receivables or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase Agreements.

Appears in 7 contracts

Samples: Credit and Security Agreement (Sezzle Inc.), Credit and Security Agreement (Sezzle Inc.), Credit and Security Agreement (Sezzle Inc.)

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Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related Documents. The Borrower shall not acquire any Receivables Collateral Loans or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase Agreementshereunder.

Appears in 6 contracts

Samples: Revolving Credit and Security Agreement (PennantPark Floating Rate Capital Ltd.), Revolving Credit and Security Agreement (PennantPark Floating Rate Capital Ltd.), Revolving Credit and Security Agreement (PennantPark Floating Rate Capital Ltd.)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume incur, assume, suffer to exist or guarantee any indebtedness, obligations (including contingent obligations) indebtedness or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, Documents (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and indemnification, expense reimbursement and similar provisions under the Related Documents or in connection with the purchase and sale of the Collateral Obligations (to the extent permitted by this Agreement and the other Facility Documents). The Borrower shall not acquire any Receivables Collateral Obligations or other property other than as expressly permitted hereunder and pursuant to under the Receivable Purchase AgreementsFacility Documents.

Appears in 5 contracts

Samples: Credit and Security Agreement (TCW Direct Lending VIII LLC), Credit and Security Agreement (TCW Direct Lending VIII LLC), Credit and Security Agreement (TCW Direct Lending VII LLC)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by of this Agreement and the other Facility Documents, or (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related DocumentsDocuments or otherwise in the ordinary course of business as is customary for Special Purpose Entities. The Borrower shall not acquire any Receivables Loans or other property other than as expressly permitted hereunder hereunder; it being understood and pursuant agreed that the Borrower shall be permitted to the Receivable Purchase Agreementsacquire Loans from its Affiliates and from unaffiliated third parties.

Appears in 4 contracts

Samples: Revolving Credit and Security Agreement (Monroe Capital Income Plus Corp), Credit and Security Agreement (Monroe Capital Income Plus Corp), Credit and Security Agreement (Monroe Capital Income Plus Corp)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume incur, assume, suffer to exist or guarantee any indebtedness, obligations (including contingent obligations) indebtedness or other liabilities, or issue any additional securitiessecurities (other than its Equity), whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, Documents (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and indemnification, expense reimbursement and similar provisions under the Related Documents. The Borrower shall not acquire any Receivables Collateral Obligations or other property other than as expressly permitted hereunder and pursuant to under the Receivable Purchase AgreementsFacility Documents.

Appears in 3 contracts

Samples: Credit and Security Agreement (WhiteHorse Finance, Inc.), Credit and Security Agreement (WhiteHorse Finance, Inc.), Credit and Security Agreement (WhiteHorse Finance, LLC)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and indemnification, expense reimbursement and similar provisions under the Related Documents. The Borrower shall not acquire any Receivables Collateral Loans or other property other than as expressly permitted hereunder under the Facility Documents; it being understood and agreed that the Borrower shall be permitted to acquire Collateral Loans from its Affiliates and from unaffiliated third parties pursuant to the Receivable Purchase Agreements.Article X.

Appears in 2 contracts

Samples: Credit Agreement (Main Street Capital CORP), Credit and Security Agreement (Main Street Capital CORP)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related Documents. The Borrower shall not acquire any Receivables Loans or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase AgreementsLoan Sale Agreement.

Appears in 2 contracts

Samples: Credit and Security Agreement (Upstart Holdings, Inc.), Revolving Credit and Security Agreement (Upstart Holdings, Inc.)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under Documents or arising out of activities incidental to or contemplated by the Facility Documents or its Constituent Documents or (iiiii) pursuant to customary indemnification and indemnification, expense reimbursement and similar provisions under the Related Documents. The Borrower shall not acquire any Receivables Collateral Loan or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase Agreementshereunder.

Appears in 2 contracts

Samples: Credit and Security Agreement (Business Development Corp of America), Credit and Security Agreement (Business Development Corp of America)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related Documents. The Borrower shall not acquire any Receivables or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase AgreementsAgreement.

Appears in 2 contracts

Samples: Credit and Security Agreement (BILL Holdings, Inc.), Credit and Security Agreement (Bill.com Holdings, Inc.)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and indemnification, expense reimbursement and similar provisions under the Related Documents. The Borrower It shall not acquire any Receivables Collateral Loan or other property other than as expressly permitted hereunder under the Facility Documents, it being understood and agreed that the Borrower shall be permitted to acquire Collateral Loans from its Affiliates and from unaffiliated third parties pursuant to the Receivable Purchase Agreementsto, and in accordance with, this Agreement.

Appears in 2 contracts

Samples: Purchase and Sale Agreement (Pennantpark Investment Corp), Credit and Security Agreement (Pennantpark Investment Corp)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iiiii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related DocumentsDocuments or otherwise in the ordinary course of business. The Borrower shall not acquire any Receivables Loans or other property other than as expressly permitted hereunder or by the other Facility Documents; it being understood and pursuant agreed that the Borrower shall be permitted to the Receivable Purchase Agreementsacquire Loans from its Affiliates and from unaffiliated third parties.

Appears in 2 contracts

Samples: Credit and Security Agreement (Logan Ridge Finance Corp.), Credit and Security Agreement (Capitala Finance Corp.)

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Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by of this Agreement and the other Facility Documents, or (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related DocumentsDocuments or otherwise in the ordinary course of business as is customary for Special Purpose Entities. The Borrower shall not acquire any Receivables Loans or other property other than as expressly permitted hereunder hereunder; it being understood and pursuant agreed that the Borrower shall be permitted to the Receivable Purchase Agreementsacquire Loans from its Affiliates and from unaffiliatedUnaffiliated third parties.

Appears in 1 contract

Samples: Credit and Security Agreement (Monroe Capital Income Plus Corp)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtednessIndebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) the Obligations pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and indemnification, expense reimbursement reimbursement, funding obligations and similar provisions under the Related DocumentsDocuments or (iii) the issuance of additional Capital Stock to the Equityholder. The Borrower shall not acquire any Receivables Collateral Loan or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase Agreementshereunder.

Appears in 1 contract

Samples: Credit and Security Agreement (SLR Private Credit BDC II LLC)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by of this Agreement and the other Facility Documents, or (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related DocumentsDocuments or otherwise in the ordinary course of business as is customary for Special Purpose Entities. The Borrower shall not acquire any Receivables Loans or other property other than as expressly permitted hereunder hereunder; it being understood and pursuant agreed that the Borrower shall be permitted to the Receivable Purchase Agreementsacquire Loans from its Affiliates and from Unaffiliated third parties.

Appears in 1 contract

Samples: Credit and Security Agreement (Monroe Capital Income Plus Corp)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by of this Agreement and the other Facility Documents, or (ii) obligations under its Constituent Documents or (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related DocumentsDocuments or otherwise in the ordinary course of business as is customary for Special Purpose Entities. The Borrower shall not acquire any Receivables Loans or other property other than as expressly permitted hereunder hereunder; it being understood and pursuant agreed that the Borrower shall be permitted to the Receivable Purchase Agreements.acquire Loans from its Affiliates and from Unaffiliated third parties. (n)

Appears in 1 contract

Samples: Revolving Credit and Security Agreement (Monroe Capital Income Plus Corp)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or Documents, and (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related Documents. The Borrower It shall not acquire any Facility Receivables or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase AgreementsAgreement.

Appears in 1 contract

Samples: Revolving Credit and Security Agreement (Compass, Inc.)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents, (ii) obligations under its Constituent Documents or Documents, and (iii) pursuant to customary indemnification and expense reimbursement and similar provisions under the Related Documents. The Borrower It shall not acquire any Receivables or other property other than as expressly permitted hereunder and pursuant to the Receivable Purchase AgreementsAgreement.

Appears in 1 contract

Samples: Revolving Credit and Security Agreement (Compass, Inc.)

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