Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 57 contracts
Samples: Credit Agreement (CCC Intelligent Solutions Holdings Inc.), First Lien Credit Agreement (Shift4 Payments, Inc.), First Lien Credit Agreement (Waystar Holding Corp.)
Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 52 contracts
Samples: Credit Agreement (Schawk Inc), Credit Agreement (Schawk Inc), Credit Agreement (Sonic Automotive Inc)
Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its the Restricted Subsidiaries to, shall directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:
Appears in 34 contracts
Samples: Credit Agreement (Hilton Worldwide Holdings Inc.), Credit Agreement (Hilton Worldwide Holdings Inc.), Credit Agreement (Hilton Worldwide Holdings Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptIndebtedness except for the following:
Appears in 29 contracts
Samples: Credit Agreement (B. Riley Financial, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any other Obligor or any Subsidiary of its Restricted Subsidiaries Borrower or any other Obligor to, create, incur, assume, or permit or suffer to exist, or assume or guarantee, directly or indirectly, createcontingently or otherwise, incur, assume or otherwise become or remain liable with respect to any Indebtedness, exceptIndebtedness other than the following:
Appears in 22 contracts
Samples: And Term Loan Agreement (Columbia Property Trust, Inc.), Term Loan Agreement (Columbia Property Trust, Inc.), Contribution Agreement (Columbia Property Trust, Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 20 contracts
Samples: Credit Agreement (Newmarket Corp), Credit Agreement (Isle of Capri Casinos Inc), Credit Agreement (Lodgenet Entertainment Corp)
Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its the Restricted Subsidiaries toshall, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:
Appears in 19 contracts
Samples: Credit Agreement (Alight, Inc. / Delaware), Credit Agreement (Alight, Inc. / Delaware), Credit Agreement (Alight, Inc. / Delaware)
Indebtedness. The Borrower shall not, nor shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 14 contracts
Samples: Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectlynot incur, create, incurassume, assume or otherwise become or remain be liable in any manner with respect to, or permit to exist, any Indebtednessobligations or indebtedness, except:
Appears in 14 contracts
Samples: Loan and Security Agreement (Optical Cable Corp), Loan and Security Agreement (Wareforce Com Inc), Loan and Security Agreement (Planet Entertainment Corp)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, to create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 13 contracts
Samples: Credit Agreement (First Watch Restaurant Group, Inc.), Credit Agreement (Cava Group, Inc.), Credit Agreement (Cava Group, Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 12 contracts
Samples: Loan Agreement (Equity Lifestyle Properties Inc), Loan Agreement (Manufactured Home Communities Inc), Credit Agreement (Manufactured Home Communities Inc)
Indebtedness. The Each Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Agreement (Goss Graphic Systems Inc), Credit Agreement (Amphenol Corp /De/), Credit Agreement (Protocol Communications Inc)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted the Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness except for the following (collectively, “Permitted Indebtedness, except:”):
Appears in 11 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Rec Purchase and Sale Agreement (Sunrun Inc.)
Indebtedness. The Borrower shall will not, nor shall will it permit any of its Restricted Subsidiaries Subsidiary to, directly or indirectly, create, incur, assume or guaranty, or otherwise become directly or remain indirectly liable with respect to any Indebtedness, except:
Appears in 11 contracts
Samples: Credit and Guaranty Agreement (Bioventus Inc.), Credit and Guaranty Agreement (Artivion, Inc.), Credit and Guaranty Agreement (Cohu Inc)
Indebtedness. The Borrower Borrowers shall not, nor shall it they permit any of its their Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 9 contracts
Samples: Credit Agreement (SB/RH Holdings, LLC), Security Agreement (Knowlton Development Corp Inc), Credit Agreement (Knowlton Development Corp Inc)
Indebtedness. The Borrower shall and each other Obligor will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurincur or assume, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 8 contracts
Samples: Credit and Guaranty Agreement (Compass, Inc.), Revolving Credit and Guaranty Agreement (Compass, Inc.), Revolving Credit and Guaranty Agreement (Blue Apron Holdings, Inc.)
Indebtedness. The Parent Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 8 contracts
Samples: Lease I Agreement (Bowlero Corp.), Lease I Agreement (Bowlero Corp.), Term Loan Credit Agreement (Ecovyst Inc.)
Indebtedness. The Except as permitted by Section 10.2, Borrower shall notnot create, nor shall it permit any of its Restricted Subsidiaries toincur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness except Permitted Indebtedness, except:.
Appears in 7 contracts
Samples: Loan and Security Agreement (Visualant Inc), Loan and Security Agreement (Andalay Solar, Inc.), Loan and Security Agreement (T3 Motion, Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, any Indebtedness, Indebtedness except:
Appears in 7 contracts
Samples: Credit Agreement (Gray Television Inc), Credit Agreement (Gray Television Inc), Credit Agreement (Gray Television Inc)
Indebtedness. The (a) Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 7 contracts
Samples: Restructuring Support Agreement (Washington Prime Group, L.P.), Term Loan Agreement (Washington Prime Group, L.P.), Term Loan Agreement (Washington Prime Group, L.P.)
Indebtedness. The None of the Borrower shall not, nor shall it permit or any of its Restricted Subsidiaries to, shall directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:except the Obligations.
Appears in 7 contracts
Samples: Revolving Credit Agreement (OppFi Inc.), Revolving Credit Agreement (OppFi Inc.), Revolving Credit Agreement (OppFi Inc.)
Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness except:
Appears in 7 contracts
Samples: Credit Agreement (Acorn Products Inc), Credit Agreement (Spinnaker Industries Inc), Credit Agreement (Aki Inc)
Indebtedness. The Borrower shall not, nor shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (Ansys Inc), Credit Agreement (American Financial Group Inc), Credit Agreement (Ansys Inc)
Indebtedness. The Borrower shall will not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Universal City Development Partners LTD), Credit Agreement (Universal City Development Partners LTD), Credit Agreement (Universal City Development Partners LTD)
Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, guaranty or otherwise become or remain liable with respect to any Indebtedness, exceptIndebtedness other than:
Appears in 6 contracts
Samples: Credit Agreement (Surewest Communications), Credit Agreement (Surewest Communications), Credit Agreement
Indebtedness. The Borrower Borrowers shall not, nor and shall it not permit any of its Restricted their Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Grand Canal Shops Mall Construction LLC), Credit Agreement (Las Vegas Sands Inc), Credit Agreement (La Quinta Corp)
Indebtedness. The (a) the Borrower shall will not, nor shall will it permit any of its Restricted Subsidiaries Subsidiary to, directly or indirectly, indirectly create, incur, issue, guarantee or assume or otherwise become directly or remain indirectly liable with respect to for any Indebtedness, contingently or otherwise, except:
Appears in 6 contracts
Samples: Credit Agreement (Tempus AI, Inc.), Credit Agreement (Tempus AI, Inc.), Credit Agreement (Tempus AI, Inc.)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, will not directly or indirectly, indirectly create, incur, assume assume, guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness except Permitted Indebtedness, except:.
Appears in 6 contracts
Samples: Loan and Security Agreement (Lexicon Pharmaceuticals, Inc.), Loan and Security Agreement (Lexicon Pharmaceuticals, Inc./De), Development Loan and Security Agreement (Equinix Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its the Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Victory Capital Holdings, Inc.), Credit Agreement (Victory Capital Holdings, Inc.), Credit Agreement (Victory Capital Holdings, Inc.)
Indebtedness. The Neither Borrower, Guarantor nor any Borrower shall not, nor shall it permit any of its Restricted Subsidiaries toSubsidiary shall, directly or indirectly, create, incur, assume assume, guarantee, or otherwise become or remain directly or indirectly liable with respect to any Indebtednessindebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (DISH Network CORP), Credit Agreement (DISH Network CORP), Credit Agreement (DISH Network CORP)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptexcept the following Indebtedness:
Appears in 6 contracts
Samples: Credit Agreement (Amc Entertainment Holdings, Inc.), Credit Agreement (Amc Entertainment Holdings, Inc.), Credit Agreement (Amc Entertainment Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, to create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (View, Inc.), First Lien Credit Agreement (Post Holdings, Inc.), Credit Agreement
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, not directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 5 contracts
Samples: Revolving Credit Agreement (Cheniere Energy, Inc.), Revolving Credit Agreement (Cheniere Energy, Inc.), Solicitation Agreement (SFX Broadcasting Inc)
Indebtedness. The Borrower Borrowers shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Concrete Pumping Holdings, Inc.), Credit Agreement (Concrete Pumping Holdings, Inc.), Credit Agreement (Concrete Pumping Holdings, Inc.)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:except for Permitted Indebtedness.
Appears in 5 contracts
Samples: Credit Agreement (Quanex Building Products CORP), Credit Agreement (Quanex Building Products CORP), Credit Agreement (Quanex Building Products CORP)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee or suffer to exist, or otherwise become or remain liable with respect to, or permit any of its Subsidiaries to create, incur, assume, guarantee or suffer to exist or otherwise become or remain liable with respect to, any Indebtedness other than Permitted Indebtedness, except:.
Appears in 5 contracts
Samples: Secured Revolving Loan Agreement (Talbots Inc), Term Loan Agreement (Talbots Inc), Secured Revolving Loan Agreement (Talbots Inc)
Indebtedness. The Each Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume issue, assume, guarantee, suffer to exist or otherwise become directly or remain liable indirectly liable, contingently or otherwise with respect to any Indebtedness, exceptexcept for:
Appears in 5 contracts
Samples: Credit and Security Agreement (ARKO Corp.), Credit and Security Agreement (ARKO Corp.), Credit and Security Agreement (ARKO Corp.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 5 contracts
Samples: Security Agreement (Isle of Capri Casinos Inc), Credit Agreement (Isle of Capri Casinos Inc), Credit Agreement (Isle of Capri Casinos Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (First Watch Restaurant Group, Inc.), Credit Agreement (First Watch Restaurant Group, Inc.), Credit Agreement (PSAV, Inc.)
Indebtedness. The Top Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 5 contracts
Samples: First Lien Credit Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.)
Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness (other than pursuant to a Contingent Obligation) except:
Appears in 5 contracts
Samples: Petition Credit Agreement (Portola Packaging Inc), Credit Agreement (Portola Packaging Inc), Credit Agreement (Portola Packaging Inc)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, or otherwise become directly or remain indirectly liable with respect to to, any Indebtedness, except:except (subject to the provisions of Section 7B.4):
Appears in 5 contracts
Samples: Credit Agreement (Energy Transfer Partners, L.P.), Credit Agreement (Energy Transfer Partners Lp), Credit Agreement (Heritage Propane Partners L P)
Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Indivior PLC), Credit Agreement (Indivior PLC), Credit Agreement (Indivior PLC)
Indebtedness. The Borrower shall not, nor shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (International Game Technology), Credit Agreement (International Game Technology), Credit Agreement (International Game Technology)
Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)
Indebtedness. The Borrower Borrowers shall not, nor and shall it not permit any of its their Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Ansys Inc), Credit Agreement (Ansys Inc), Credit Agreement (American Financial Group Inc)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to incur any Indebtedness, except:except for the following ("Permitted Indebtedness"):
Appears in 4 contracts
Samples: Credit Agreement (Superior Telecom Inc), Credit Agreement (Superior Telecom Inc), Credit Agreement (Alpine Group Inc /De/)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Cano Health, Inc.), Credit Agreement (Cano Health, Inc.), Bridge Loan Agreement (Cano Health, Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become liable for or remain liable with respect suffer to exist any Indebtedness, exceptother than:
Appears in 4 contracts
Samples: Credit Agreement (Chalone Wine Group LTD), Credit Agreement (California Microwave Inc), Credit Agreement (Chalone Wine Group LTD)
Indebtedness. The No Borrower shall not, nor shall it permit any of its Restricted Subsidiaries toshall, directly or indirectly, create, incur, assume incur or otherwise become or remain liable with respect to or responsible for, any Indebtedness, exceptIndebtedness except for the following:
Appears in 4 contracts
Samples: Credit Agreement (Emeritus Corp\wa\), Credit Agreement (Emeritus Corp\wa\), Credit Agreement (Emeritus Corp\wa\)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, or suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Uk Abba Products Inc), Credit Agreement (Kevco Inc), Credit Agreement (Homco Puerto Rico Inc)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectlyincur, create, assume or suffer to exist, or permit to incur, create, assume or otherwise suffer to exist, or become or remain liable with respect to liable, for or on account of any IndebtednessIndebtedness except (1) Indebtedness hereunder, except:and (2)
Appears in 3 contracts
Samples: Financing Agreement (Nortel Networks LTD), Financing Agreement (Impsat Fiber Networks Inc), Financing Agreement (Impsat Fiber Networks Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 3 contracts
Samples: First Lien Credit Agreement (Ranpak Holdings Corp.), First Lien Credit Agreement (Ranpak Holdings Corp.), First Lien Credit Agreement (Ranpak Holdings Corp.)
Indebtedness. The Each Borrower shall not, nor and shall it permit any of cause its Restricted Subsidiaries toto not, directly or indirectly, create, incur, assume or guaranty or otherwise become or remain directly or indirectly liable with respect to any IndebtednessIndebtedness (including with respect to or under any Hedge Agreement), except:
Appears in 3 contracts
Samples: Credit Agreement (Hospitality Investors Trust, Inc.), Dip Credit Agreement (Hospitality Investors Trust, Inc.), Restructuring Support Agreement (Hospitality Investors Trust, Inc.)
Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, incur, create, incurassume directly or indirectly, assume or otherwise become or remain liable with suffer to exist any Indebtedness (including without limitation any Guarantee Obligation in respect to of Indebtedness of its Unrestricted Subsidiaries and any Receivables Facility Attributed Indebtedness, except) except for:
Appears in 3 contracts
Samples: Revolving Credit Agreement (Huntsman LLC), Revolving Credit Agreement (Huntsman Petrochemical Finance Co), Revolving Credit Agreement (Huntsman Polymers Corp)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, incur, create, incurassume directly or indirectly, assume or otherwise become or remain liable with suffer to exist any Indebtedness (including without limitation any Guarantee Obligation in respect to of Indebtedness of its Unrestricted Subsidiaries and any Receivables Facility Attributed Indebtedness, except) except for:
Appears in 3 contracts
Samples: Credit Agreement (Huntsman Petrochemical Finance Co), Credit Agreement (Huntsman LLC), Credit Agreement (Huntsman Polymers Corp)
Indebtedness. The Borrower shall not, nor shall it will not permit any of its Restricted Subsidiaries to, directly or indirectly, to create, incur, assume assume, guaranty or otherwise become be or remain liable liable, contingently or otherwise, with respect to any Indebtedness, exceptIndebtedness other than:
Appears in 3 contracts
Samples: Credit Agreement (Federal Signal Corp /De/), Credit Agreement (Federal Signal Corp /De/), Credit Agreement (Federal Signal Corp /De/)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any IndebtednessIndebtedness without Administrative Agent’s consent, except:
Appears in 3 contracts
Samples: Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP)
Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, incur, create, assume, become or be liable in any manner with respect to, suffer or permit to exist, any Indebtedness or guarantee, assume, endorse, or otherwise become responsible for (directly or indirectly) the performance, create, incur, assume dividends or otherwise become or remain liable with respect to other obligations of any IndebtednessPerson, except:
Appears in 3 contracts
Samples: Loan and Security Agreement (Rockford Corp), Loan and Security Agreement (MTS Inc), Loan and Security Agreement (Rockford Corp)
Indebtedness. The Borrower shall not, nor shall it or any other Obligor will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurincur or assume, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (LendingClub Corp), Pledge and Security Agreement (Etsy Inc), Credit and Guaranty Agreement (LendingClub Corp)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries toor Parent to create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:except for Permitted Indebtedness.
Appears in 3 contracts
Samples: Credit Agreement (Streamline Health Solutions Inc.), Credit Agreement (Q2 Holdings, Inc.), Credit Agreement (Q2 Holdings, Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, suffer to exist or otherwise become or remain directly or indirectly liable with respect to to, any IndebtednessIndebtedness other than the following PROVIDED that none of the creation, exceptincurrence, assumption or existence of any of the following result in or cause a violation or breach of, or default under, any Subordinated Debt Document:
Appears in 3 contracts
Samples: Credit Agreement (Cke Restaurants Inc), Credit Agreement (Cke Restaurants Inc), Credit Agreement (Cke Restaurants Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptIndebtedness except for the following:
Appears in 3 contracts
Samples: Credit Agreement (Us Concrete Inc), Credit Agreement (Us Concrete Inc), Credit Agreement (Datapath Inc)
Indebtedness. The Administrative Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Syneos Health, Inc.), Credit Agreement (Syneos Health, Inc.), Credit Agreement (INC Research Holdings, Inc.)
Indebtedness. The Borrower shall not, nor and shall it permit any of cause its Restricted Subsidiaries not to, directly or indirectly, create, incur, assume assume, or otherwise become permit to exist any Indebtedness or remain liable with respect to any IndebtednessGuarantee, except:
Appears in 3 contracts
Samples: Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.), Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.), Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries the Guarantors to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding any Indebtedness, Indebtedness except:
Appears in 3 contracts
Samples: Loan Agreement (Cablevision Systems Corp /Ny), Loan Agreement (CSC Holdings Inc), CSC Holdings Inc
Indebtedness. The Borrower shall not, nor and shall it permit any cause each of its Restricted Subsidiaries toto not, either directly or indirectly, create, incurassume, assume incur or otherwise have outstanding any Indebtedness (including purchase money indebtedness), or become liable, whether as endorser, guarantor, surety or remain liable with respect to otherwise, for any Indebtednessdebt or obligation of any other Person, except:
Appears in 3 contracts
Samples: Loan and Security Agreement (Arlington Hospitality Inc), Loan and Security Agreement (Arlington Hospitality Inc), Loan and Security Agreement (Arlington Hospitality Inc)
Indebtedness. The Neither Borrower shall not, nor shall it permit any of its Restricted respective Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Marsh Supermarkets Inc), Credit Agreement (Marsh Supermarkets Inc), Credit Agreement (Marsh Supermarkets Inc)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectlyincur, create, incurassume, assume or otherwise become or remain be liable in any manner with respect to, or permit to exist, any Indebtednessobligations or indebtedness, except:
Appears in 3 contracts
Samples: Loan and Security Agreement (Vector Group LTD), Loan and Security Agreement (Vector Group LTD), Loan and Security Agreement (Vector Group LTD)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptIndebtedness except for the following:
Appears in 3 contracts
Samples: Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness except:
Appears in 3 contracts
Samples: Revolving Credit Agreement (Union Carbide Corp /New/), Revolving Credit Agreement (Union Carbide Corp /New/), Revolving Credit Agreement (Union Carbide Corp /New/)
Indebtedness. The Borrower shall not, nor and shall it not permit ------------ any Subsidiary of its Restricted Subsidiaries the Borrower to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, or suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Doskocil Manufacturing Co Inc), Credit Agreement (Compucom Systems Inc), Credit Agreement (Sunterra Corp)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, createissue, incur, assume assume, create or otherwise become or remain liable with respect to have outstanding any Indebtedness; provided, excepthowever, that the foregoing shall not restrict nor operate to prevent:
Appears in 3 contracts
Samples: Credit Agreement (Dynatrace, Inc.), Credit Agreement (Dynatrace, Inc.), Credit Agreement (Dynatrace, Inc.)
Indebtedness. The Each Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Certara, Inc.), Intercreditor Agreement (Certara, Inc.), Credit Agreement (Certara, Inc.)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume incur or otherwise become or remain liable with respect to or responsible for, any Indebtedness, exceptIndebtedness except for any of the following:
Appears in 3 contracts
Samples: Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.)
Indebtedness. The Holdings and Borrower shall not, nor not and shall it not cause or permit any of its Restricted Borrower’s Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness (other than pursuant to a Contingent Obligation permitted under Section 3.4) except:
Appears in 3 contracts
Samples: Credit Agreement (TNS Inc), Credit Agreement (TNS Inc), Credit Agreement (TNS Inc)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its the Restricted Subsidiaries to, directly or indirectlyincur, create, incur, assume or otherwise in any manner become or remain be liable with respect to any Indebtedness, exceptexcept that the foregoing restrictions shall not apply to:
Appears in 2 contracts
Samples: Credit Agreement (Kimbell Royalty Partners, LP), Credit Agreement (Kimbell Royalty Partners, LP)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptother than:
Appears in 2 contracts
Samples: Credit Agreement (Sun Communities Inc), Credit Agreement (Sun Communities Inc)
Indebtedness. The Borrower Borrowers shall not, nor and shall it not permit any of its their Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 2 contracts
Samples: Farmland Industries Inc, Credit Agreement (Farmland Industries Inc)
Indebtedness. The Borrower shall notnot create, nor shall it permit any of its Restricted Subsidiaries toassume or guarantee or become or remain liable for or committed to incur, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, indebtedness except:
Appears in 2 contracts
Samples: Term Loan Agreement (Cyanotech Corp), Security Agreement (Cyanotech Corp)
Indebtedness. The Borrower shall not, nor and shall it not agree to, and shall not permit any of its Restricted Subsidiaries to, or to agree to, directly or indirectly, contract, create, incur, assume assume, suffer to exist, Guarantee or otherwise be or become or remain liable with respect to any Indebtedness other than Permitted Indebtedness, except:.
Appears in 2 contracts
Samples: Facility Agreement (Chartered Semiconductor Manufacturing LTD), Bank Facility Agreement (Chartered Semiconductor Manufacturing LTD)
Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any IndebtednessIndebtedness or Off Balance Sheet Liabilities, except:
Appears in 2 contracts
Samples: Credit Agreement (Gfsi Inc), Credit Agreement (Gfsi Inc)
Indebtedness. The Neither Borrower shall notshall, nor shall it either Borrower permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Freedom Chemical Co), Credit Agreement (Freedom Chemical Co)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, exceptexcept for:
Appears in 2 contracts
Samples: Credit Agreement (Sauer Danfoss Inc), Credit Agreement (Sauer Danfoss Inc)
Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its ------------ Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, guaranty or otherwise become or remain liable with respect to any Indebtedness, exceptIndebtedness other than:
Appears in 2 contracts
Samples: Credit Agreement (Unwired Telecom Corp), Credit Agreement (Us Unwired Inc)
Indebtedness. The Borrower shall not, nor and Borrower shall it not suffer or permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Viasource Communications Inc), Credit Agreement (Viasource Communications Inc)
Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, shall create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, exceptincluding Guarantees of Indebtedness of others and reimbursement obligations, whether contingent or matured, under letters of credit or other financial guarantees by third parties, (or become contractually committed to do so), except the following:
Appears in 2 contracts
Samples: Credit Agreement (American Biltrite Inc), Credit Agreement (American Biltrite Inc)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee or suffer to exist, or otherwise become or remain liable with respect to any Indebtedness, except:other than Permitted Indebtedness.
Appears in 2 contracts
Samples: Credit Agreement (Avado Brands Inc), Pledge and Security Agreement (Overhill Farms Inc)
Indebtedness. (a) The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, any Indebtedness, except:
Appears in 2 contracts
Samples: Revolving Credit Agreement (Dingley Press, Inc.), Revolving Credit Agreement (Sheridan Group Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Waitr Holdings Inc.), Credit Agreement (Waitr Holdings Inc.)
Indebtedness. The Each Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become liable for or remain liable with respect suffer to exist any Indebtedness, exceptother than:
Appears in 2 contracts
Samples: Credit Agreement (NRG Energy, Inc.), Credit Agreement (Shaw Group Inc)
Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, suffer to exist or otherwise become or remain directly or indirectly liable with respect to to, any IndebtednessIndebtedness other than the following provided that none of the creation, exceptincurrence, assumption or existence of any of the following result in or cause a violation or breach of, or default under, any Subordinated Debt Document:
Appears in 2 contracts
Samples: Credit Agreement (Cke Restaurants Inc), Credit Agreement (Cke Restaurants Inc)
Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Kansas City Power & Light Co), Credit Agreement (Kansas City Power & Light Co)
Indebtedness. The Holdings and Borrower shall not, nor not and shall it not cause or permit any of its Restricted Borrower’s Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness except:
Appears in 2 contracts
Samples: Credit Agreement (TNS Inc), Credit Agreement (TNS Inc)
Indebtedness. The Borrower shall not, nor not and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, ------------ to create, incur, assume or otherwise become permit to exist or remain liable with respect to outstanding any Indebtedness, exceptexcept for:
Appears in 2 contracts
Samples: Credit Agreement (Penn Virginia Resource Partners L P), Credit Agreement (Respironics Inc)
Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or suffer to exist or otherwise become or remain be liable with in respect to of any Indebtedness, exceptother than, without duplication, the following:
Appears in 2 contracts
Samples: Primestar Inc, Primestar Inc
Indebtedness. The Borrower Borrowers shall not, nor and shall it not permit any of its Restricted their Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:
Appears in 2 contracts
Samples: Construction Loan Agreement (Las Vegas Sands Corp), Construction Loan Agreement (Las Vegas Sands Inc)
Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, to create, incur, assume or suffer to exist or otherwise become or remain be liable with in respect to of any Indebtedness, exceptother than, without duplication, the following:
Appears in 2 contracts
Samples: Credit Agreement (Magnum Hunter Resources Inc), Credit Agreement (Magnum Hunter Resources Inc)
