Indebtedness of Non. Guarantors in an aggregate principal amount not to exceed the greater of (a) $625.0 million and (b) 22.5% of LTM EBITDA at the time of incurrence, and any Refinancing Indebtedness in respect thereof;
(a) Indebtedness issued by the Issuer or any of its Subsidiaries to any future, present or former employee, director, officer, manager, contractor, consultant or advisor (or their respective Controlled Investment Affiliates or Immediate Family Members) of the Issuer, any of its Subsidiaries or any Parent Entity, in each case to finance the purchase or redemption of Capital Stock of the Issuer or any Parent Entity that is permitted by Section 3.3 and (b) Indebtedness consisting of obligations under deferred compensation or any other similar arrangements incurred in the ordinary course of business, consistent with past practice or in connection with any Investment or any acquisition (by merger, consolidation, amalgamation or otherwise);
Indebtedness of Non. Credit Parties; provided that, at the time of the Incurrence thereof and after giving pro forma effect to such Incurrence and other transactions and the use of the proceeds thereof, the aggregate principal amount of Indebtedness then outstanding in reliance on this Section 10.1(v) shall not exceed the greater of (x) $15,000,000 and (y) 30% of Consolidated EBITDA of the Borrower for the Test Period most recently ended on or prior to such date of Incurrence (measured as of the date such Indebtedness is Incurred based upon the Section 9.1 Financials most recently delivered on or prior to such date);
Indebtedness of Non. Loan Parties; provided that at the time of the incurrence thereof and after giving Pro Forma Effect thereto and the use of the proceeds thereof, the aggregate outstanding principal amount of Indebtedness outstanding in reliance on this clause (q) shall not exceed, when taken together with the aggregate outstanding principal amount of Indebtedness of Non-Loan Parties incurred in reliance on Section 6.01(k), $10,000,000;
(i) Indebtedness incurred in the ordinary course of business of the Companies with banks or financial institutions that arises in connection with ordinary banking arrangements to manage cash balances and other Cash Management Services, and (ii) Indebtedness in respect of netting services, overdraft protection, credit card programs, automatic clearinghouse arrangements and similar arrangements in each case incurred in the ordinary course of business and in connection with deposit accounts;
Indebtedness of Non. Credit Parties in an aggregate outstanding principal amount not to exceed the greater of $75,000,000 and 2.5% of Consolidated Total Assets as of the last day of the most recently ended Test Period;
Indebtedness of Non. Guarantors in an aggregate amount not to exceed the greater of (a) $1,350,000,000 and (b) 5.0% of the Total Assets at any time outstanding;
Indebtedness of Non. Credit Parties to Non-Credit Parties and guaranties by Non-Credit Parties of Indebtedness of Non-Credit Parties;
Indebtedness of Non. Guarantors in an aggregate principal amount not to exceed the greater of (a) $65 million and (b) 20% of LTM EBITDA at the time of incurrence, and any Refinancing Indebtedness in respect thereof;
(a) Indebtedness issued by the Issuer or any of its Subsidiaries to any future, present or former employee, director, officer, manager, contractor, consultant or advisor (or their respective Controlled Investment Affiliates or Immediate Family Members) of the Issuer or any of its Subsidiaries in each case to finance the purchase or redemption of Capital Stock of the Issuer that is permitted by Section 3.3 and (b) Indebtedness consisting of obligations under deferred compensation or any other similar arrangements incurred in the ordinary course of business, consistent with past practice or in connection with any Investment or any acquisition (by merger, consolidation, amalgamation or otherwise);
Indebtedness of Non. OLP Subsidiaries 1. For each incurrence of Indebtedness pursuant to Section 7.03(b)(ii) during the subject quarter, provide the following information: (a) Date of incurrence, (b) Principal amount of Indebtedness assumed, and (c) Specify to whom the Indebtedness is owed. 2. For each incurrence of Indebtedness pursuant to Section 7.03(b)(iii) or (iv) during the subject quarter, please provide the following information: (a) Date of incurrence, (b) Principal amount of Indebtedness incurred, (c) Specify to whom the indebtedness is owed.
Indebtedness of Non. Loan Parties in an aggregate principal amount not to exceed (x) prior to the Conversion Date, $625.0 million and (y) after the Conversion Date, the greater of (i) $625.0 million and (ii) 22.5% of LTM EBITDA at the time of incurrence, and any Refinancing Indebtedness in respect thereof;
(i) Indebtedness issued by the Borrower or any of its Subsidiaries to any future, present or former employee, director, officer, manager, contractor, consultant or advisor (or their respective Controlled Investment Affiliates or Immediate Family Members) of the Borrower any of its Subsidiaries or any Parent Entity, in each case to finance the purchase or redemption of Capital Stock of the Borrower or any Parent Entity that is permitted by Section 7.06 hereof and (ii) Indebtedness consisting of obligations under deferred compensation or any other similar arrangements incurred in the ordinary course of business, consistent with past practice or in connection with the Transactions, any Investment or any acquisition (by merger, consolidation, amalgamation or otherwise);
Indebtedness of Non. Guarantors in an aggregate principal amount which, when taken together with the principal amount of all other Indebtedness incurred pursuant to this Section 3.2(b)(11) and then outstanding (including any Refinancing Indebtedness in respect thereof), will not exceed the greater of (a) $100.0 million and (b) 15.0% of LTM EBITDA at the time of incurrence;
