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 8 contracts
Samples: Revolving Credit and Security Agreement (Sezzle Inc.), Revolving Credit and Security Agreement (Sezzle Inc.), Revolving Credit and Security Agreement (Sezzle 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 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 7 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) the Obligations 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 indemnification, expense reimbursement reimbursement, funding obligations 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 4 contracts
Samples: Credit and Security Agreement (Cim Real Estate Finance Trust, Inc.), Credit and Security Agreement (CION Investment Corp), Credit and Security Agreement (Oxford Square 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 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), Revolving Credit and Security Agreement (Monroe Capital Income Plus Corp), Revolving 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.), Revolving 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 (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 3 contracts
Samples: Revolving Credit and Security Agreement (Logan Ridge Finance Corp.), Revolving Credit and Security Agreement (Logan Ridge Finance Corp.), Revolving Credit and Security Agreement (Capitala Finance 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 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 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, (ii) obligations under its Constituent Documents or Documents, (iii) funding obligations under Collateral Obligations and Equity Obligations or (iv) 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 2 contracts
Samples: Credit and Security Agreement (BlackRock Private Credit Fund), Credit and Security Agreement (BlackRock Private Credit Fund)
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: Revolving Credit and Security Agreement (BILL Holdings, Inc.), Revolving 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 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: Revolving 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 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 2 contracts
Samples: Revolving Credit and Security Agreement (Monroe Capital Income Plus Corp), 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 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: 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 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.)