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 the Obligations pursuant to or as expressly permitted by this Agreement and the other Facility Documents. The Borrower shall not acquire any Collateral Loan or other property other than as expressly permitted hereunder.
Appears in 4 contracts
Samples: Credit and Security Agreement (Saratoga Investment Corp.), Credit and Security Agreement (Saratoga Investment Corp.), Credit and Security Agreement (Saratoga Investment 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 or (ii) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents. The Borrower shall not acquire any Collateral Loan or other property other than as expressly permitted hereunder.
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 Indebtednessindebtedness, obligations (including contingent obligations) or other liabilities, or issue any additional securities, whether debt or equity, in each case other than the Obligations (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents or (ii) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents. The Borrower shall not acquire any Collateral Loan or other property other than as expressly permitted hereunder.
Appears in 2 contracts
Samples: Credit and Security Agreement (Bain Capital Specialty Finance, Inc.), Credit and Security Agreement (TICC Capital 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 securities, (other than its Equity) whether debt or equity, in each case other than the Obligations pursuant to or as expressly permitted by this Agreement and the other Facility Documents. The Borrower shall not acquire any Collateral Loan Loans or other property other than as expressly permitted hereunderunder the Facility Documents.
Appears in 1 contract
Samples: Credit and Security Agreement (NewStar Financial, Inc.)
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 the Obligations (i) pursuant to or as expressly permitted by this Agreement and the other Facility Documents and (ii) obligations under its Constituent Documents. The Borrower shall not acquire any Collateral Loan Receivables or other property other than as expressly permitted hereunderhereunder and pursuant to the Purchase Agreement.
Appears in 1 contract
