Common use of Indebtedness Clause in Contracts

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 149 contracts

Samples: Credit Agreement, Credit Agreement (OCI Partners LP), Security Agreement

AutoNDA by SimpleDocs

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 90 contracts

Samples: Credit Agreement (Patriot Transportation Holding, Inc.), Agreement, Credit and Term Loan Agreement (Aaron's Inc)

Indebtedness. The Borrower will not, and not nor will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 77 contracts

Samples: Senior Secured Revolving Credit Agreement (Monroe Capital Income Plus Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Revolving Credit Agreement (Oaktree Strategic Credit Fund)

Indebtedness. The Borrower Such Obligor will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, whether directly or indirectly, except:

Appears in 69 contracts

Samples: Term Loan Agreement (Sanara MedTech Inc.), Credit Agreement and Guaranty and Revenue Interest Financing Agreement (Impel Pharmaceuticals Inc), Credit Agreement (Impel Pharmaceuticals Inc)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 68 contracts

Samples: Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock Capital Investment Corp)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 62 contracts

Samples: Credit Agreement (Escalera Resources Co.), Credit Agreement (Lannett Co Inc), Amendment Agreement (Weight Watchers International Inc)

Indebtedness. The Borrower will not, and will not permit any of its the Existing Principal Subsidiaries to, contract, to create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 46 contracts

Samples: Term Loan Agreement (Royal Caribbean Cruises LTD), Term Loan Agreement (Royal Caribbean Cruises LTD), Credit Agreement (Royal Caribbean Cruises LTD)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries other Obligor to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 40 contracts

Samples: Guarantee and Security Agreement (Franklin BSP Capital Corp), Credit Agreement (Blue Owl Credit Income Corp.), Senior Secured Revolving Credit Agreement (Blue Owl Capital Corp III)

Indebtedness. The Borrower will shall not, and will shall not permit any of its Subsidiaries to, contract, at any time create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 40 contracts

Samples: Credit Agreement (Erie Indemnity Co), Credit Agreement (Erie Indemnity Co), Credit Facility Agreement (Cincinnati Financial Corp)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, to create, incur, assume or assume, suffer to exist exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Appears in 29 contracts

Samples: Credit Agreement (Nuverra Environmental Solutions, Inc.), Credit Agreement (Nuverra Environmental Solutions, Inc.), Credit Agreement (Titan Machinery Inc.)

Indebtedness. The Each Borrower will not, and will not permit any of its Subsidiaries to, contract, to create, incur, assume or assume, suffer to exist exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Appears in 27 contracts

Samples: Credit Agreement (Delta Apparel, Inc), Credit Agreement (EGAIN Corp), Syndicated Facility Agreement (Cleveland-Cliffs Inc.)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 27 contracts

Samples: Revolving Credit Agreement (BKV Corp), Credit Agreement (BKV Corp), Pledge Agreement (Teleflex Inc)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any IndebtednessIndebtedness of the Borrower or any of its Subsidiaries, except:

Appears in 26 contracts

Samples: Credit Agreement (Circor International Inc), Credit Agreement (Amber Road, Inc.), Credit Agreement (Circor International Inc)

Indebtedness. The Borrower will not, and nor will not it permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 26 contracts

Samples: Possession Credit Agreement (Exco Resources Inc), Credit Agreement (Clayton Williams Energy Inc /De), Credit Agreement (Clayton Williams Energy Inc /De)

Indebtedness. The Borrower will notBorrower, the Parent and their respective Subsidiaries will not incur or permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness other than the Obligations and the following:

Appears in 26 contracts

Samples: Senior Secured Term Loan Agreement (Seritage Growth Properties), Senior Unsecured Term Loan Agreement (Seritage Growth Properties), Senior Unsecured Term Loan Agreement (Seritage Growth Properties)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, exceptother than:

Appears in 25 contracts

Samples: Credit Agreement (Hanesbrands Inc.), Credit Agreement (Kansas City Southern), Credit Agreement (Hanesbrands Inc.)

Indebtedness. The Borrower will not, and will not permit or cause any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness other than:

Appears in 25 contracts

Samples: Credit Agreement (Old Dominion Freight Line Inc/Va), Credit Agreement (Hilb Rogal & Hobbs Co), Credit Agreement (Old Dominion Freight Line Inc/Va)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 22 contracts

Samples: Loan and Security Agreement (Cottage Holdco B.V.), Credit Agreement (Chugach Electric Association Inc), Seller Credit Agreement (Repsol Ypf Sa)

Indebtedness. The None of the Borrower will not, and will not permit or any of its the Subsidiaries to, contract, will create, incur, assume or suffer permit to exist any Indebtedness, exceptother than:

Appears in 20 contracts

Samples: Credit Agreement (Acutus Medical, Inc.), Credit Agreement (Verrica Pharmaceuticals Inc.), Credit Agreement (AVITA Medical, Inc.)

Indebtedness. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 19 contracts

Samples: Term Loan Credit Agreement (Vertiv Holdings Co), Term Loan Credit Agreement (Vertiv Holdings Co), Term Loan Credit Agreement (Vertiv Holdings Co)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any IndebtednessIndebtedness of the Borrower or any of its Subsidiaries, exceptEXCEPT:

Appears in 19 contracts

Samples: Credit Agreement (Om Group Inc), Credit Agreement (Advanced Lighting Technologies Inc), Credit Agreement (Stoneridge Inc)

Indebtedness. The Borrower will notnot create, and will not permit incur, assume or suffer to exist any Indebtedness (nor allow any of its Subsidiaries to, contract, to create, incur, assume or suffer to exist any Indebtedness), exceptexcept for:

Appears in 18 contracts

Samples: Term Loan Agreement (Chase Corp), Loan Agreement (MDRNA, Inc.), Second Amended and Restated Loan Agreement (Chase Corp)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries to, contract, create, incur, assume incur or suffer to exist any Indebtedness, Indebtedness except:

Appears in 16 contracts

Samples: Term Loan Credit Agreement (Madison Square Garden Entertainment Corp.), Term Loan Credit Agreement (Madison Square Garden Sports Corp.), Term Loan Credit Agreement (Madison Square Garden Sports Corp.)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 15 contracts

Samples: Loan Agreement (Amcomp Inc /Fl), Credit Agreement (Consolidated Graphics Inc /Tx/), Credit Agreement (Personnel Group of America Inc)

Indebtedness. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, contractto incur, create, incur, assume or suffer permit to exist any Indebtedness, Debt of such Restricted Subsidiaries except:

Appears in 15 contracts

Samples: Revolving Credit Agreement (LG&E & KU Energy LLC), Revolving Credit Agreement (PPL Energy Supply LLC), Credit Agreement (PPL Energy Supply LLC)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, whether directly or indirectly, except:

Appears in 14 contracts

Samples: Loan Agreement (Valeritas Holdings Inc.), Loan Agreement (Valeritas Holdings Inc.), Loan Agreement (Valeritas Holdings Inc.)

Indebtedness. The Borrower It will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, whether directly or indirectly, except:

Appears in 14 contracts

Samples: Credit Agreement (SOPHiA GENETICS SA), Credit Agreement (GeneDx Holdings Corp.), Credit Agreement and Guaranty (Biodesix Inc)

Indebtedness. The Borrower will not, and will not permit or cause any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:Indebtedness other than (without duplication):

Appears in 14 contracts

Samples: Credit Agreement (Old Dominion Freight Line, Inc.), Credit Agreement (Old Dominion Freight Line, Inc.), Credit Agreement

Indebtedness. The Borrower It will not, and will not permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 14 contracts

Samples: Credit Agreement (NuStar Energy L.P.), Credit Agreement (NuStar Energy L.P.), Letter of Credit Agreement

Indebtedness. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:;

Appears in 14 contracts

Samples: Loan Agreement (Worldpay, Inc.), Loan Agreement (Vantiv, Inc.), Loan Agreement (Vantiv, Inc.)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries to, contractcreate, createissue, incur, assume assume, become liable in respect of or suffer to exist any Indebtedness, except:other than Permitted Indebtedness.

Appears in 13 contracts

Samples: Guarantee and Security Agreement, Guarantee and Security Agreement, Loan Agreement (Nuveen Mortgage Opportunity Term Fund 2)

Indebtedness. The Borrower will not, and will not permit any of ------------ its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 13 contracts

Samples: Credit Agreement (Geo Specialty Chemicals Inc), Credit Agreement (U S a Floral Products Inc), Credit Agreement (Building One Services Corp)

Indebtedness. The Borrower Borrowers will not, and will not permit any of its the Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 13 contracts

Samples: Credit Agreement (VERRA MOBILITY Corp), Credit Agreement (VERRA MOBILITY Corp), Credit Agreement (VERRA MOBILITY Corp)

Indebtedness. The No Borrower will, nor will not, and will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 12 contracts

Samples: Credit Agreement (Brandywine Operating Partnership, L.P.), Term Loan C Agreement (Brandywine Operating Partnership, L.P.), Revolving Credit Agreement (Brandywine Operating Partnership, L.P.)

Indebtedness. The No Borrower will not, and nor will not permit any of its Subsidiaries to, contractincur, create, incurassume directly or indirectly, assume or suffer to exist any Indebtedness, Indebtedness except:

Appears in 10 contracts

Samples: Credit Agreement (Greif, Inc), Credit Agreement (Greif Inc), Credit Agreement (Greif Inc)

Indebtedness. The Borrower None of the Borrowers will, nor will not, and will not it permit any of its Subsidiaries to, contract, create, incur, assume incur or suffer to exist any Indebtedness, Indebtedness except:

Appears in 9 contracts

Samples: Credit Agreement (Mediacom Broadband Corp), Credit Agreement (Mediacom Broadband Corp), Credit Agreement (Mediacom Capital Corp)

Indebtedness. The Borrower will not, and will not permit any each of its Subsidiaries to, contract, shall not create, incur, assume or suffer permit to exist any Indebtedness, except:except for the following (“Permitted Debt”):

Appears in 9 contracts

Samples: Credit Agreement (Cleco Power LLC), Credit Agreement (Cleco Power LLC), Assignment and Assumption (Cleco Power LLC)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, to contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 9 contracts

Samples: Credit Agreement (Owens Corning), Credit Agreement (Owens Corning), Term Loan Agreement (Owens Corning)

Indebtedness. The Borrower None of the Borrowers will, nor will not, and will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 9 contracts

Samples: Credit Agreement (Silgan Holdings Inc), Credit Agreement (Silgan Holdings Inc), Credit Agreement (Silgan Holdings Inc)

Indebtedness. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, exceptother than:

Appears in 9 contracts

Samples: Senior Secured Credit Agreement (Titan Corp), Senior Secured Credit Agreement (Titan Corp), Senior Secured Credit Agreement (Titan Corp)

Indebtedness. The Such Borrower will not, and will not permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 9 contracts

Samples: Credit Agreement (Darling Ingredients Inc.), Credit Agreement (Darling Ingredients Inc.), Credit Agreement (QVC Inc)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:;

Appears in 9 contracts

Samples: Credit Agreement (Champion Industries Inc), Credit Agreement (Champion Industries Inc), Credit Agreement (Abraxis BioScience, Inc.)

Indebtedness. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 9 contracts

Samples: Credit Agreement (Charles River Laboratories International Inc), Credit Agreement (KSL Recreation Group Inc), Credit Agreement (KSL Recreation Group Inc)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, shall not contract, create, incur, assume or suffer to exist any IndebtednessIndebtedness (including, without limitation, any Guaranties), except:

Appears in 7 contracts

Samples: Credit Agreement (Palex Inc), Secured Credit Agreement (Palex Inc), Secured Credit Agreement (Quanta Services Inc)

Indebtedness. The Borrower Each of the Borrowers will not, and will not permit any of its respective Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 7 contracts

Samples: Credit Agreement (Weight Watchers International Inc), Credit Agreement (Weight Watchers International Inc), Credit Agreement (Weight Watchers International Inc)

Indebtedness. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 7 contracts

Samples: Credit Agreement (E.W. SCRIPPS Co), Revolving Credit and Term Loan Agreement (Strategic Education, Inc.), Credit Agreement (E.W. SCRIPPS Co)

Indebtedness. The Borrower will not, and will not cause or permit any of its the Subsidiaries to, contractincur, create, incurissue, assume assume, guarantee or suffer permit to exist any IndebtednessIndebtedness or Disqualified Stock, except:

Appears in 7 contracts

Samples: Credit Agreement (Robbins & Myers Inc), Credit Agreement (Robbins & Myers Inc), Credit Agreement (Robbins & Myers Inc)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 7 contracts

Samples: Credit Agreement, Credit Agreement (American Railcar Industries, Inc.), Security Agreement (OCI Partners LP)

Indebtedness. The No Borrower shall, nor will not, and will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:;

Appears in 7 contracts

Samples: Credit Agreement (Delek Logistics Partners, LP), Credit Agreement (Delek Logistics Partners, LP), Credit Agreement (Delek US Holdings, Inc.)

Indebtedness. The Borrower will not, and will not permit Guarantor or any of its their respective Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 7 contracts

Samples: Senior Unsecured Credit Agreement (Strategic Hotels & Resorts, Inc), Credit Agreement (Strategic Hotels & Resorts, Inc), Credit Agreement (Strategic Hotels & Resorts, Inc)

Indebtedness. The Borrower Borrowers will not, and will not permit any of its their Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 7 contracts

Samples: Credit Agreement (U.S. Shipping Partners L.P.), Credit Agreement (Triarc Companies Inc), Credit Agreement (American Rivers Oil Co /De/)

Indebtedness. The Borrower will not, and will not permit any of its the Restricted Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 7 contracts

Samples: Revolving Credit Agreement (Custom Truck One Source, Inc.), First Lien Security Agreement (Walter Investment Management Corp), Credit Agreement (Walter Investment Management Corp)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, exceptother than:

Appears in 7 contracts

Samples: Credit Agreement (Quest Diagnostics Inc), Interim Credit Agreement (Quest Diagnostics Inc), Credit Agreement (Quest Diagnostics Inc)

Indebtedness. The Borrower will not, and will not permit or cause any of its Subsidiaries to, contractwithout the written consent of the Required Lenders, create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness other than:

Appears in 7 contracts

Samples: Credit Agreement (Selective Insurance Group Inc), Credit Agreement (Selective Insurance Group Inc), Credit Agreement (Selective Insurance Group Inc)

Indebtedness. The Each Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or assume, suffer to exist exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Appears in 6 contracts

Samples: Revolving Credit Agreement (Cleveland-Cliffs Inc.), Revolving Credit Agreement (Cleveland-Cliffs Inc.), Credit Agreement (Cleveland-Cliffs Inc.)

Indebtedness. The Borrower will not, and will not permit ------------ any of its Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 6 contracts

Samples: Credit Agreement (Ameritel Pay Phones Inc), Revolving Credit Agreement (Spiegel Inc), Credit Agreement (Buy Com Inc)

Indebtedness. The Each Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness other than Permitted Indebtedness, except:.

Appears in 6 contracts

Samples: Loan and Security Agreement (PHI Group, Inc./De), Loan and Security Agreement (PHI Group, Inc./De), Security Agreement (PHI Group, Inc./De)

Indebtedness. The Borrower will not, not (and will not permit any of its Subsidiaries to, contract) incur, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 6 contracts

Samples: Credit Agreement (Science Applications International Corp), Credit Agreement (Science Applications International Corp), Fourth Amendment (Science Applications International Corp)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, shall not create, incur, assume or suffer to exist any Indebtedness, Indebtedness except:

Appears in 6 contracts

Samples: Credit Agreement (Mercury General Corp), Credit Agreement (Mercury General Corp), Credit Agreement (Mercury General Corp)

Indebtedness. The Borrower Borrowers will not, and will not permit any of its their Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Possession Credit Agreement (Fairpoint Communications Inc), Credit Agreement (Gibraltar Industries, Inc.), Term Loan Agreement (Gibraltar Industries, Inc.)

Indebtedness. The Each Borrower will shall not, and will shall not permit any of its Subsidiaries to, contractcreate, createissue, incur, assume assume, become liable in respect of or suffer permit to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (Transatlantic Petroleum Ltd.), Credit Agreement (Transatlantic Petroleum Ltd.), Credit Agreement (Transatlantic Petroleum Ltd.)

AutoNDA by SimpleDocs

Indebtedness. The Borrower Borrowers will not, and nor will not they permit any of its their Subsidiaries to, contract, create, incur, assume incur or suffer to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (Arcbest Corp /De/), Credit Agreement (Arcbest Corp /De/), Credit Agreement (Arcbest Corp /De/)

Indebtedness. The Borrower will Each of the Borrowers shall not, and will shall not permit any of its Subsidiaries to, contract, at any time create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (Cincinnati Financial Corp), Credit Agreement (Cincinnati Financial Corp), Credit Agreement (U S Interactive Inc/Pa)

Indebtedness. The Each of the Borrower and Holdings will not, and will not permit any of its Subsidiaries to, contractdirectly or indirectly, create, issue, incur, assume assume, become liable in respect of or suffer to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (Merisant Worldwide, Inc.), Credit Agreement (Merisant Co), Credit Agreement (Merisant Worldwide, Inc.)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, to create, incur, incur or assume or suffer to exist any Indebtedness, exceptIndebtedness other than the following:

Appears in 5 contracts

Samples: Credit Agreement (WPX Energy, Inc.), Credit Agreement (WPX Energy, Inc.), Credit Agreement (Williams Companies Inc)

Indebtedness. The Borrower will not, and will not permit any of its the Restricted Subsidiaries (other than any Guarantor) to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (Time Warner Cable Inc.), Credit Agreement (Time Warner Cable Inc.), Credit Agreement (Time Warner Cable Inc.)

Indebtedness. The Borrower will not, and will not permit any ------------ of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (Manitowoc Co Inc), Credit Agreement (Sylvan Learning Systems Inc), Assignment Agreement (MJD Communications Inc)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, to create, incur, assume or suffer to exist any Indebtedness, except:except (“Permitted Indebtedness”):

Appears in 5 contracts

Samples: Revolving Credit Agreement (Tc Pipelines Lp), Term Loan Agreement (Tc Pipelines Lp), Term Loan Agreement (Tc Pipelines Lp)

Indebtedness. The Borrower will shall not, and will shall not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, whether directly or indirectly, except:

Appears in 5 contracts

Samples: Credit Agreement and Guaranty (Zymergen Inc.), Credit Agreement and Guaranty (Zymergen Inc.), Credit Agreement and Guaranty (Invitae Corp)

Indebtedness. The Borrower will notnot incur or permit to exist, and will not or permit any of its Subsidiaries toto incur or permit to exist, contract, create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness other than the Obligations and the following:

Appears in 5 contracts

Samples: Security Agreement (Arkansas Best Corp /De/), Security Agreement (Arkansas Best Corp /De/), Credit Agreement (Arkansas Best Corp /De/)

Indebtedness. The Borrower will shall not, and will shall not permit any of its Subsidiaries to, contractincur, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Loan Agreement (Gray Communications Systems Inc /Ga/), Loan Agreement (Gray Communications Systems Inc /Ga/), Loan Agreement (Osborn Communications Corp /De/)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contractcreate, agree to create, incur, assume or assume, guarantee, suffer to exist exist, or remain directly or indirectly liable in respect of any Indebtedness, exceptIndebtedness except for the following:

Appears in 4 contracts

Samples: Credit Agreement, Credit Agreement (PCT LLC), www.sec.gov

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Facility Agreement (Fly Leasing LTD), Facility Agreement (Fly Leasing LTD), Senior Secured Credit Agreement (Fly Leasing LTD)

Indebtedness. The Borrower will not, and the Borrower will not permit any of its the Restricted Subsidiaries to, directly or indirectly, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (PennyMac Financial Services, Inc.), Credit Agreement (PennyMac Financial Services, Inc.), Credit Agreement (Pennymac Financial Services, Inc.)

Indebtedness. The Borrower will not, and will not permit or cause any of its Subsidiaries to, contract, create, incur, assume or suffer to exist in any manner any Indebtedness other than the following (collectively, “Permitted Indebtedness, except:”):

Appears in 4 contracts

Samples: Credit Agreement (Markel Corp), Credit Agreement (Markel Corp), Credit Agreement (Markel Corp)

Indebtedness. The Borrower Borrowers will not, and will not permit or cause any of its their respective Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness other than:

Appears in 4 contracts

Samples: Credit Agreement (Everest Re Group LTD), Credit Agreement (Everest Re Group LTD), Credit Agreement (Everest Re Group LTD)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist be liable for any Indebtedness, except:or permit any Subsidiary to do so, other than Permitted Indebtedness.

Appears in 4 contracts

Samples: Loan and Security Agreement (Broadvision Inc), Loan and Security Agreement (Intraware Inc), Loan and Security Agreement (Critical Path Inc)

Indebtedness. The Borrower will not, and will not cause or permit any of its Subsidiaries to, contract, create, incur, assume incur or suffer to exist any IndebtednessIndebtedness (directly or indirectly), except:

Appears in 4 contracts

Samples: Note Purchase Agreement (Clearone Inc), Note Purchase Agreement (Top Image Systems LTD), Note Purchase Agreement (Numerex Corp /Pa/)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (BOSTON OMAHA Corp), Credit Agreement (National Research Corp), Credit Agreement (BOSTON OMAHA Corp)

Indebtedness. The Borrower Borrowers will not, and will not permit any of its their Subsidiaries to, contract, create, incur, assume or suffer to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Revolving Credit Agreement (Checkfree Corp \Ga\), Credit Agreement (Energysouth Inc), Credit Agreement (Energysouth Inc)

Indebtedness. The No Borrower will, nor will not, and will not it permit any of its Restricted Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, to create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Assignment and Assumption (First American Corp), Credit Agreement (First American Corp), Credit Agreement (First American Corp)

Indebtedness. The Each Borrower will not, and will not permit any of its Subsidiaries or Parent to, contract, create, incur, assume or assume, suffer to exist exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Appears in 4 contracts

Samples: Credit Agreement (MGP Ingredients Inc), Credit Agreement (MGP Ingredients Inc), Credit Agreement (MGP Ingredients Inc)

Indebtedness. The Borrower Borrowers will not, and will not permit any of its their respective Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, exceptother than, without duplication:

Appears in 4 contracts

Samples: Credit Agreement (Chesapeake Corp /Va/), Credit Agreement (Chesapeake Corp /Va/), Credit Agreement (Chesapeake Corp /Va/)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, shall not ------------ incur, assume or suffer to exist any Indebtedness, except:

Appears in 4 contracts

Samples: 364 Day Credit Agreement (Transocean Sedco Forex Inc), Credit Agreement (Transocean Sedco Forex Inc), 364 Day Credit Agreement (Transocean Inc)

Indebtedness. The Each Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 4 contracts

Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc), Credit Agreement (Dollar Thrifty Automotive Group Inc), Credit Agreement (Dollar Thrifty Automotive Group Inc)

Indebtedness. The Borrower will not, and will not permit the Company or any of its their respective Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Agreement (Four Corners Property Trust, Inc.), Credit and Term Loan Agreement (Four Corners Property Trust, Inc.), Lease Agreement (Four Corners Property Trust, Inc.)

Indebtedness. The Each Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, whether directly or indirectly, except:

Appears in 3 contracts

Samples: Term Loan Agreement (TriVascular Technologies, Inc.), Term Loan Agreement (TriVascular Technologies, Inc.), Term Loan Agreement (TriVascular Technologies, Inc.)

Indebtedness. The Borrower will not, and will not permit any of its Restricted Subsidiaries to, contractcreate, createissue, incur, assume or suffer permit to exist (including by way of Guarantee) any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Solutia Inc), Credit Agreement (Solutia Inc), Credit Agreement (Solutia Inc)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries (other than Financing Subsidiaries) to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Form Of (SLR Investment Corp.), Senior Secured Credit Agreement (Solar Capital Ltd.), Senior Secured Credit Agreement (Solar Capital Ltd.)

Indebtedness. The No Borrower will, and no Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or assume, suffer to exist exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Appears in 3 contracts

Samples: Credit Agreement (Ranger Energy Services, Inc.), Credit Agreement (Ranger Energy Services, Inc.), Credit Agreement (Harte Hanks Inc)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries Subsidiaries, as applicable, to, contract, create, incur, assume incur or suffer to exist any Indebtedness, except:except any or all of the following (collectively “Permitted Indebtedness”):

Appears in 3 contracts

Samples: Credit Agreement (Airnet Systems Inc), Credit Agreement (Airnet Systems Inc), Credit Agreement (Airnet Systems Inc)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries to, contract, create, incur, assume incur or suffer to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Assignment Agreement (Unifab International Inc), Credit Agreement (Unifab International Inc), Credit Agreement (Superior Energy Services Inc)

Indebtedness. The Borrower will not, and nor will not it permit any of its Subsidiaries to, contract, create, incur, assume or suffer permit to exist any Indebtedness, except:whether directly or indirectly, except (collectively, “Permitted Indebtedness”):

Appears in 3 contracts

Samples: Term Loan Agreement (Corium International, Inc.), Term Loan Agreement (Corium International, Inc.), Term Loan Agreement (Corium International, Inc.)

Indebtedness. The (a) Holdings and the Borrower will not, and nor will not they permit any of its the Material Subsidiaries to, contract, create, incur, assume or suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:

Appears in 3 contracts

Samples: Credit Agreement (Star Gas Partners Lp), Credit Agreement (Star Gas Partners Lp), Intercreditor Agreement (Star Gas Partners Lp)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, to contract, create, incur, assume or suffer permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Sonoco Products Co), Credit Agreement (Longview Fibre Co), Credit Agreement (Sonoco Products Co)

Indebtedness. The Each of Holdings and the Borrower will not, and will not permit any of its Subsidiaries to, contractcreate, createissue, incur, assume assume, become liable in respect of or suffer permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit and Guaranty Agreement (InfuSystem Holdings, Inc), Credit and Guaranty Agreement (InfuSystem Holdings, Inc), Credit and Guaranty Agreement (I Flow Corp /De/)

Indebtedness. The Borrower Borrowers will not, and will not permit any of its their Subsidiaries to, contractincur, create, incurissue, assume or suffer to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Pilgrim Capital Corp), Credit Agreement (Pilgrim America Capital Corp), Credit Agreement (Pilgrim America Capital Corp)

Indebtedness. The Borrower will not, and will not permit any of its Subsidiaries to, contract, create, incur, assume or otherwise become liable for or suffer to exist any Indebtedness, exceptother than:

Appears in 3 contracts

Samples: Credit Agreement (Unified Western Grocers Inc), Credit Agreement (Unified Western Grocers Inc), Credit Agreement (Certified Grocers of California LTD)

Indebtedness. The Borrower will not, and will shall not (nor permit any of its Subsidiaries to, contract, ) create, incur, assume incur or suffer to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (BioPharmX Corp), Credit Agreement (Cancer Genetics, Inc), Credit Agreement

Time is Money Join Law Insider Premium to draft better contracts faster.