Indebtedness of the Borrower or any Restricted Subsidiary of the Borrower. supported by a letter of credit issued in compliance with this Section 7.01 in a principal amount not in excess of the stated amount of such letter of credit;
Appears in 3 contracts
Samples: Credit Agreement (Warner Music Group Corp.), Credit Agreement (Warner Music Group Corp.), Credit Agreement (Warner Music Group Corp.)
Indebtedness of the Borrower or any Restricted Subsidiary of the Borrower. supported by a letter of credit issued in compliance with this Section 7.01 8.1 in a principal amount not in excess of the stated amount of such letter of credit;
Appears in 3 contracts
Samples: Credit Agreement (Warner Music Group Corp.), Credit Agreement (Warner Music Group Corp.), Credit Agreement (Warner Music Group Corp.)
Indebtedness of the Borrower or any Restricted Subsidiary of the Borrower. supported by a letter of credit issued in compliance with this Section 7.01 in a principal amount not in excess of the stated amount of such letter of credit;Section
Appears in 1 contract