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 for borrowed money, 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) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents, (iii) any commitment arising in the ordinary course of business to make a future investment or fund subsequent draws under Revolving Collateral Loans, Delayed Drawdown Collateral Loans or the unfunded portion of any existing investment or (iv) the issuance of additional Capital Stock to the Equityholder. The Borrower shall not acquire any Collateral Loan other than as expressly permitted hereunder.

Appears in 3 contracts

Samples: Credit and Security Agreement (Apollo Debt Solutions BDC), Credit and Security Agreement (Blackstone Private Credit Fund), Credit and Security Agreement (Blackstone Private Credit Fund)

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Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness for borrowed money, 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) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents, (iii) any commitment arising in the ordinary course of business to make a future investment or fund subsequent draws under Revolving Collateral LoansAssets, Delayed Drawdown Collateral Loans Assets or the unfunded portion of any existing investment or (iv) the issuance of additional Capital Stock Equity Securities to the Equityholder. The Borrower shall not acquire any Collateral Loan Asset other than as expressly permitted hereunder.

Appears in 2 contracts

Samples: Credit and Security Agreement (Diameter Credit Co), Credit and Security Agreement (Diameter Credit Co)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness for borrowed moneyIndebtedness, 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) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents, (iii) any commitment arising in the ordinary course of business to make a future investment or fund subsequent draws under Revolving Collateral Loans, Assets or Delayed Drawdown Collateral Loans or the unfunded portion of any existing investment Assets or (iv) the issuance of additional Capital Stock to the Equityholder. The Borrower shall not acquire any Collateral Loan Asset or other property other than as expressly permitted hereunder.

Appears in 2 contracts

Samples: Credit and Security Agreement (Blue Owl Technology Income Corp.), Credit and Security Agreement (Owl Rock Technology Income Corp.)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness for borrowed money, 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) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the USActive 59109857.10 Related Documents, (iii) any commitment arising in the ordinary course of business to make a future investment or fund subsequent draws under Revolving Collateral LoansAssets, Delayed Drawdown Collateral Loans Assets or the unfunded portion of any existing investment or (iv) the issuance of additional Capital Stock Equity Securities to the Equityholder. The Borrower shall not acquire any Collateral Loan Asset other than as expressly permitted hereunderhereunder and the other Facility Documents.

Appears in 1 contract

Samples: Credit and Security Agreement (LGAM Private Credit LLC)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness for borrowed moneyIndebtedness, 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) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents, (iii) any commitment arising in the ordinary course of business to make a future investment or fund subsequent draws under Revolving Collateral Loans, Assets or Delayed Drawdown Collateral Loans or the unfunded portion of any existing investment Assets or (iv) the issuance of additional Capital Stock capital stock to the Equityholder. The Borrower shall not acquire any Collateral Loan Asset or other property other than as expressly permitted hereunder.

Appears in 1 contract

Samples: Credit and Security Agreement (Blue Owl Credit Income Corp.)

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Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness for borrowed money, 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) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents, (iii) any commitment arising in the ordinary course of business to make a future investment or fund subsequent draws under Revolving Collateral LoansLoansAssets, Delayed Drawdown Collateral Loans LoansAssets or the unfunded portion of any existing investment or (iv) the issuance of additional Capital Stock to the Equityholder. The Borrower shall not acquire any Collateral Loan LoanAsset other than as expressly permitted hereunder.

Appears in 1 contract

Samples: Credit and Security Agreement (Apollo Debt Solutions BDC)

Indebtedness; Guarantees; Securities; Other Assets. It shall not incur or assume or guarantee any indebtedness for borrowed money, 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) pursuant to customary indemnification, expense reimbursement, funding obligations and similar provisions under the Related Documents, (iii) any commitment arising in the ordinary course of business to make a future investment or fund subsequent draws under Revolving Collateral LoansAssets, Delayed Drawdown Collateral Loans Assets or the unfunded portion of any existing investment or (iv) the issuance of additional Capital Stock Equity Securities to the Equityholder. The Borrower shall not acquire any Collateral Loan Asset other than as expressly permitted hereunderhereunder and the other Facility Documents.

Appears in 1 contract

Samples: Credit and Security Agreement (LGAM Private Credit LLC)

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