Common use of Indebtedness Incurred by the Issuers and the Note Guarantors pursuant to any Credit Agreement Clause in Contracts

Indebtedness Incurred by the Issuers and the Note Guarantors pursuant to any Credit Agreement. provided, however, that, immediately after giving effect to any such Incurrence, the aggregate principal amount of all Indebtedness Incurred under this clause (1) and then outstanding does not exceed $870.0 million plus (in the case of any Refinancing) the aggregate amount of fees, underwriting discounts, premiums, prepayment penalties and other costs and expenses Incurred in connection with the Refinancing, less the sum of all permanent repayments of principal with respect to such Indebtedness pursuant to Section 4.06(a)(3)(A);

Appears in 6 contracts

Samples: Indenture (Bz Intermediate Holdings LLC), Supplemental Indenture (Bz Intermediate Holdings LLC), Indenture (Bz Intermediate Holdings LLC)

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