Indebtedness of. a Borrower to a Borrower or a Wholly Owned Subsidiary and of a Wholly Owned Subsidiary to a Borrower or any other Wholly Owned Subsidiary;
Appears in 3 contracts
Samples: Credit Agreement (Kirklands Inc), Credit Agreement (Kirklands Inc), Credit Agreement (Kirklands Inc)
Indebtedness of. a Subsidiary to Borrower or to a Borrower or a Wholly Owned Subsidiary and of a Wholly Owned Subsidiary to a Borrower or any other Wholly Owned wholly-owned Subsidiary;
Appears in 1 contract
Samples: Credit Agreement (K2 Inc)
Indebtedness of. a Subsidiary of the Borrower (other than the Permitted Receivables Vehicle) to a Borrower or a Wholly Owned Subsidiary and of a Wholly Owned Subsidiary to a the Borrower or any other Wholly Owned Subsidiary and Indebtedness of the Borrower to any Subsidiary;
Appears in 1 contract
Samples: Revolving Credit Agreement (Lexmark International Inc /Ky/)
Indebtedness of. a Borrower to a Borrower or a Wholly Owned Subsidiary and of a Wholly Owned Subsidiary to a Borrower or any other Wholly Owned Subsidiary;
Appears in 1 contract