Indebtedness of the Borrower and its Subsidiaries. The Borrower shall not, and shall not permit any of its Subsidiaries to, create, assume, incur or otherwise become or remain obligated in respect of, or permit to be outstanding, any Indebtedness except:
(a) the Obligations;
(b) operating accounts payable, accrued expenses and customer advance payments and accrued Plan contributions incurred in the ordinary course of business;
(c) Indebtedness secured by Permitted Liens;
(d) obligations under Interest Hedge Agreements with respect to the Loans;
(e) Indebtedness of the Borrower, or of any of its Subsidiaries to the Borrower or any other Subsidiary, so long as the corresponding debt instruments are pledged to the Administrative Agent as security for the Obligations and Indebtedness expressly permitted pursuant to Section 7.5 hereof;
(f) the Incremental Facility;
(i) secured Indebtedness of the Borrower which does not exceed $10,000,000 in the aggregate at any one time outstanding, and/or (ii) unsecured Indebtedness of the Borrower which does not exceed $25,000,000 in the aggregate at any one time outstanding; PROVIDED, HOWEVER, that the sum of (1) the aggregate amount of secured Indebtedness permitted pursuant to this Section 7.1(g), PLUS (2) the aggregate amount of unsecured Indebtedness permitted pursuant to this Section 7.1(g) shall not exceed $25,000,000 in the aggregate at any one time outstanding, on terms and conditions reasonably satisfactory to the Administrative Agent;
(h) Subordinated Indebtedness and Preferred Stock;
(i) Indebtedness which does not exceed $5,000,000 in the aggregate at any one time outstanding; PROVIDED, HOWEVER, that such Indebtedness is (i) purchase money Indebtedness of the Borrower or any of its Subsidiaries that is incurred or assumed to finance part or all of (but not more than) the purchase price of a tangible asset in which neither the Borrower nor such Subsidiary had at any time prior to such purchase any interest other than a security interest or an interest as lessee under an operating lease, or (ii) Capitalized Lease Obligations.
Indebtedness of the Borrower and its Subsidiaries existing as of the Closing Date (and set forth in Schedule 6.1(b) hereto) and renewals, refinancings and extensions thereof in a principal amount not in excess of that outstanding as of the date of such renewal, refinancing or extension;
Indebtedness of the Borrower and its Subsidiaries under performance bonds, surety bonds, release, appeal and similar bonds, statutory obligations or with respect to workers’ compensation claims, or arising from Guarantees to suppliers, lessors, licensees, contractors, franchises or customers of obligations (other than Indebtedness), in each case, incurred in the ordinary course of business, and reimbursement obligations in respect of any of the foregoing;
Indebtedness of the Borrower and its Subsidiaries. The Borrower shall not, and shall not permit any of its Subsidiaries to, create, assume, incur or otherwise become or remain obligated in respect of, or permit to be outstanding, any Indebtedness, except:
(a) the Obligations;
Indebtedness of the Borrower and its Subsidiaries. The Borrower shall not, and shall cause each of its Subsidiaries not to, create, assume, incur or otherwise become or remain obligated in respect of, or permit to be outstanding, any Indebtedness except:
(a) The Obligations;
(b) Current accounts payable, accrued expenses, customer advance payments and other current liabilities (other than for money borrowed) incurred in the ordinary course of business;
(c) CellNet Subordinated Debt;
(d) An amount not to exceed $500,000 in the aggregate at any time outstanding consisting of (i) Capitalized Lease Obligations, and (ii) Indebtedness secured by purchase money security interests described in subparagraph (g)(ii) of the definition of Permitted Liens set forth in Article 1 hereof;
(e) Other unsecured Indebtedness, including without duplication any Guaranties of the Borrower or any Subsidiary not otherwise permitted pursuant to clauses (a) through (d) of Section 7.5, in an amount not to exceed $2,000,000 in the aggregate at any time outstanding; and
(f) Indebtedness under Interest Hedge Agreements entered into in satisfaction of the Borrower's obligations under Section 5.12 hereof.
Indebtedness of the Borrower and its Subsidiaries existing as of the Closing Date as referenced in the financial statements referenced in Section 3.1 (and set out more specifically in Schedule 6.1(b)) hereto and renewals, refinancings or extensions thereof in a principal amount not in excess of that outstanding as of the date of such renewal, refinancing or extension; provided that the Borrower and the Subsidiary Guarantors party to the intercompany notes set forth on Schedule 6.1(b) hereby agree that the intercompany Indebtedness evidenced by such intercompany notes shall be subordinated to the Credit Party Obligations and that the Credit Party Obligations shall be paid in full prior to any payments being made on such intercompany notes, except as permitted by Section 6.10;
Indebtedness of the Borrower and its Subsidiaries existing as of the Agreement Date as set forth on Schedule 7 attached hereto.
Indebtedness of the Borrower and its Subsidiaries. Set forth on Schedule 5.28 hereto is a complete and accurate list of all Indebtedness of the Borrower and each of its Subsidiaries existing as of the Closing Date and not otherwise permitted under Section 7.2, showing the principal amount outstanding thereunder as of the Closing Date.
Indebtedness of the Borrower and its Subsidiaries. Set forth on Schedule 5.28 hereto is a complete and accurate list of all Indebtedness of the Borrower and each of its Subsidiaries existing as of the Second A&R Closing Date (other than Surviving Debt), showing the principal amount outstanding thereunder as of the Second A&R Closing Date. As of the Second A&R Closing Date, the Borrower and its Subsidiaries have redeemed or repur- 66 72 chased Convertible Subordinated Notes for an aggregate purchase price of $31,179,980, and the par value of all Convertible Subordinated Notes so redeemed or repurchased is $38,000,000 as of the Second A&R Closing Date.
Indebtedness of the Borrower and its Subsidiaries under this Agreement and any Notes (including, without limitation, Swing Line Loans in an aggregate principal amount not to exceed $100,000,000);
