Common use of Indebtedness Clause in Contracts

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 128 contracts

Samples: Term Loan Agreement (Bruker Corp), Term Loan Agreement (Bruker Corp), Credit Agreement (Bruker Corp)

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Indebtedness. The Company will not, and nor will not it permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:

Appears in 32 contracts

Samples: Assignment Agreement (Kelly Services Inc), Assignment Agreement (Kelly Services Inc), Credit Agreement (Modine Manufacturing Co)

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

Appears in 29 contracts

Samples: Abl Credit Agreement (Tesla, Inc.), Amendment and Restatement Agreement (Tesla, Inc.), Loan Credit Agreement (Omnova Solutions Inc)

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

Appears in 25 contracts

Samples: Credit Agreement (Efm Programming Inc), Credit Agreement (Suiza Foods Corp), Security Agreement (Kash N Karry Food Stores Inc)

Indebtedness. The Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 16 contracts

Samples: Credit Agreement (Lamar Media Corp/De), Credit Agreement (Lamar Media Corp/De), Credit Agreement (Lamar Media Corp/De)

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

Appears in 16 contracts

Samples: Note Purchase and Private Shelf Agreement (Allient Inc), Note Purchase Agreement, Note Purchase Agreement (Aaron's Inc)

Indebtedness. The Company will shall not, and will shall not permit any Subsidiary to, createissue, incur, assume assume, create or permit to exist have outstanding any Indebtedness, exceptprovided, however, that the foregoing shall not restrict nor operate to prevent:

Appears in 15 contracts

Samples: Critical Path Inc, Critical Path Inc, Critical Path Inc

Indebtedness. The Company will not, and will not permit any Subsidiary of its Subsidiaries to, create, incur, assume or permit suffer to exist any Indebtedness, exceptexcept for:

Appears in 13 contracts

Samples: Term Loan Agreement (Revlon Consumer Products Corp), Revolving Credit Agreement (Revlon Consumer Products Corp), Revolving Credit Agreement (Revlon Consumer Products Corp)

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

Appears in 13 contracts

Samples: Credit Agreement (Ferro Corp), Pledge and Security Agreement (Ferro Corp), Credit Agreement (Ferro Corp)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist at any Indebtedness, excepttime:

Appears in 11 contracts

Samples: Assignment and Acceptance (Kellogg Co), Credit Agreement (Kellogg Co), Credit Agreement (Kellogg Co)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist exist, and will not permit any Subsidiary to create, incur, assume or permit to exist, any Indebtedness, except:

Appears in 11 contracts

Samples: Restatement Agreement (Constellation Brands, Inc.), Assignment and Assumption (Constellation Brands, Inc.), Credit Agreement (Constellation Brands, Inc.)

Indebtedness. The Company will shall not, and will not nor shall it permit any Subsidiary to, cause or permit, directly or indirectly create, incur, assume or permit otherwise become or remain directly or indirectly liable with respect to exist any Indebtedness, except:

Appears in 11 contracts

Samples: Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/), Credit Agreement (Trimble Navigation LTD /Ca/)

Indebtedness. The Company will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, except:

Appears in 11 contracts

Samples: Subsidiary Guarantee Agreement (Idexx Laboratories Inc /De), Subsidiary Guarantee Agreement (Idexx Laboratories Inc /De), Subsidiary Guarantee Agreement (Idexx Laboratories Inc /De)

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

Appears in 10 contracts

Samples: Credit Agreement (American Greetings Corp), Credit Agreement (American Greetings Corp), Credit Agreement (American Greetings Corp)

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

Appears in 10 contracts

Samples: Credit Agreement (Corelogic, Inc.), Credit Agreement (Corelogic, Inc.), Credit Agreement (Corelogic, Inc.)

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

Appears in 10 contracts

Samples: Fourth Amendment (Resolute Forest Products Inc.), Credit Agreement (Resolute Forest Products Inc.), Credit Agreement (Resolute Forest Products Inc.)

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

Appears in 9 contracts

Samples: Credit Agreement (Iron Mountain Inc), Credit Agreement (Barnes & Noble Inc), Credit Agreement (Cygne Designs Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary toRestricted Subsidiary, to create, incur, assume incur or permit suffer to exist any Indebtedness, except:

Appears in 9 contracts

Samples: Credit Agreement (DIEBOLD NIXDORF, Inc), Credit Agreement (DIEBOLD NIXDORF, Inc), Credit Agreement (DIEBOLD NIXDORF, Inc)

Indebtedness. The Company will not, and nor will not it permit any Subsidiary of its Subsidiaries to, create, incur, assume incur or permit suffer to exist any Indebtedness, exceptany:

Appears in 8 contracts

Samples: Credit Agreement (Polaris Inc.), Credit Agreement (Polaris Inc.), Credit Agreement (Polaris Inc.)

Indebtedness. The Neither the Company will not, and will not permit nor any Subsidiary towill incur, create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 7 contracts

Samples: Revolving Credit Agreement (Group 1 Automotive Inc), Revolving Credit Agreement (Group 1 Automotive Inc), Revolving Credit Agreement (Group 1 Automotive Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, exceptother than:

Appears in 7 contracts

Samples: Revolving Credit Agreement (F5, Inc.), Revolving Credit Agreement (Marvell Technology, Inc.), Credit Agreement (Marvell Technology Group LTD)

Indebtedness. The Company will not, and will not permit (x) any Subsidiary toto enter into any inventory securitization transaction or to create, incur, assume or permit to exist any Material Indebtedness, or (y) any Excluded Subsidiary to create, incur, assume or permit to exist any Indebtedness, exceptother than:

Appears in 7 contracts

Samples: Term Loan Credit Agreement (Amerisourcebergen Corp), Term Loan Credit Agreement (Amerisourcebergen Corp), Credit Agreement (Amerisourcebergen Corp)

Indebtedness. The Each of the Company and the Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 7 contracts

Samples: Revolving Credit and Term Loan Agreement (Healthcare Trust of America Holdings, LP), Credit Agreement (Healthcare Trust of America Holdings, LP), Revolving Credit and Term Loan Agreement (Healthcare Trust of America Holdings, LP)

Indebtedness. The Company will notnot create, incur, or assume, and will not permit any Restricted Subsidiary to, to create, incur, assume or permit to exist assume, any Indebtedness, except:

Appears in 6 contracts

Samples: Credit Agreement (Dole PLC), Credit Agreement (Dole PLC), Credit Agreement (Dole PLC)

Indebtedness. The Company will shall not, and will shall not permit any Subsidiary to, at any time create, incur, assume or permit suffer to exist any Indebtedness, exceptexcept for the following referred to as “Permitted Indebtedness”:

Appears in 6 contracts

Samples: Credit Agreement (Southwest Iowa Renewable Energy, LLC), Credit Agreement (Pacific Ethanol, Inc.), Credit Agreement (Pacific Ethanol, Inc.)

Indebtedness. The Company will not, and nor will not it permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any IndebtednessIndebtedness (including without limitation Contingent Obligations), except:

Appears in 6 contracts

Samples: Loan Agreement (Myers Industries Inc), Loan Agreement (Myers Industries Inc), Loan Agreement (Myers Industries Inc)

Indebtedness. The Neither the Company nor any Restricted Subsidiary will not, and will not permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, Indebtedness except:

Appears in 6 contracts

Samples: Credit Agreement (Cablevision Systems Corp /Ny), Credit Agreement (Cablevision Systems Corp /Ny), Credit Agreement (CSC Holdings Inc)

Indebtedness. The Company will shall not, and will shall not permit any Subsidiary to, create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 6 contracts

Samples: Credit Agreement (COMMERCIAL METALS Co), Credit Agreement (Commercial Metals Co), Credit Agreement (Commercial Metals Co)

Indebtedness. The Company will not, and will not permit any Subsidiary toSubsidiary, to create, incur, assume incur or permit suffer to exist any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (DIEBOLD NIXDORF, Inc), Credit Agreement (DIEBOLD NIXDORF, Inc), Credit Agreement (DIEBOLD NIXDORF, Inc)

Indebtedness. The Neither the Company will notnor any of the Restricted Subsidiaries will, and will not nor permit any Restricted Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, Indebtedness except:

Appears in 5 contracts

Samples: Credit Agreement (MSGE Spinco, Inc.), Credit Agreement (Madison Square Garden Entertainment Corp.), Credit Agreement (Madison Square Garden Entertainment Corp.)

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

Appears in 5 contracts

Samples: Msa Safety Incorporated (MSA Safety Inc), Guarantee Agreement (MSA Safety Inc), Multi Currency Note Purchase and Private Shelf Agreement (MSA Safety Inc)

Indebtedness. The Company will shall not, and will not nor shall it permit any Subsidiary to, createissue, incur, assume assume, create or permit to exist have outstanding any Indebtedness; provided, excepthowever, that the foregoing shall not restrict nor operate to prevent:

Appears in 5 contracts

Samples: Multicurrency Credit Agreement (General Binding Corp), Multicurrency Credit Agreement (General Binding Corp), Credit Agreement (General Binding Corp)

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

Appears in 4 contracts

Samples: Credit Agreement (Empire Resources Inc /New/), Credit Agreement (Empire Resources Inc /New/), Credit Agreement (Empire Resources Inc /New/)

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

Appears in 4 contracts

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

Indebtedness. (a) The Company will not, and will not permit any Subsidiary which is not a Subsidiary Guarantor to, directly or indirectly, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Term Loan Agreement (Tyson Foods, Inc.), Term Loan Agreement (Tyson Foods, Inc.), Credit Agreement (Tyson Foods Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit suffer to exist exist, any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (Hillenbrand, Inc.), Private Shelf Agreement (Hillenbrand, Inc.), Credit Agreement (Hillenbrand, Inc.)

Indebtedness. (a) The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Assignment and Assumption (KKR & Co. L.P.), Assignment and Assumption (KKR & Co. L.P.), Credit Agreement (KKR & Co. L.P.)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, issue, incur, assume assume, become liable in respect of or permit suffer to exist any Indebtedness, exceptexist:

Appears in 4 contracts

Samples: Private Shelf Agreement (Henry Schein Inc), Master Note Purchase Agreement (Henry Schein Inc), Master Note Purchase Agreement

Indebtedness. The Company will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Intercreditor Agreement (Encore Capital Group Inc), Senior Secured Note Purchase Agreement (Encore Capital Group Inc), Senior Secured Note Purchase Agreement (Encore Capital Group Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, that is not a Loan Party to create, incur, assume or permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Term Credit Agreement (Mylan N.V.), Term Credit Agreement (Mylan Inc.), Revolving Credit Agreement (Mylan Inc.)

Indebtedness. The Company will not, and will not permit any Subsidiary to, that is not a Borrower to create, incur, assume or permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp), Credit Agreement (Eaton Vance Corp)

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

Appears in 3 contracts

Samples: Credit Agreement (EnerSys), Credit Agreement (EnerSys), Credit Agreement (EnerSys)

Indebtedness. The Company It will not, and will not permit any Subsidiary of its subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Subsidiary Guaranty Agreement (Valero L P), Credit Agreement (Valero L P), Year Term Credit Agreement (Valero L P)

Indebtedness. The Company will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, exceptIndebtedness other than:

Appears in 3 contracts

Samples: Note Purchase Agreement (Oaktree Capital Group, LLC), Note Purchase Agreement (Oaktree Capital Group, LLC), Note Purchase Agreement (Oaktree Capital Group, LLC)

Indebtedness. The Company will not, and will not permit any Subsidiary (other than any Loan Party that Guarantees all the Obligations or any Excluded Subsidiary) to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Expedia, Inc.), Credit Agreement (Expedia, Inc.), Credit Agreement (Expedia, Inc.)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Subsidiary Guaranty Agreement (Fastenal Co), Guaranty Agreement (STORE CAPITAL Corp), Indemnity and Contribution Agreement (Wd 40 Co)

Indebtedness. The Company will not, and will not permit any Subsidiary of the Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, Indebtedness except:

Appears in 3 contracts

Samples: Term Loan Agreement (Energy Transfer Partners, L.P.), Credit Agreement (Energy Transfer Partners, L.P.), Credit Agreement (Energy Transfer Partners, L.P.)

Indebtedness. (a) The Company will not, and nor will not it permit any Subsidiary to, directly or indirectly, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Tyson Foods Inc), Credit Agreement (Tyson Foods Inc), Credit Agreement (Tyson Foods Inc)

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

Appears in 3 contracts

Samples: Note Purchase Agreement (BlackRock Kelso Capital CORP), Note Agreement (Student Advantage Inc), Credit Agreement (Advo Inc)

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

Appears in 2 contracts

Samples: Lease Agreement (Superior Telecom Inc), Note and Warrant Purchase Agreement (Artistdirect Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume assume, guarantee or permit to exist any Indebtedness, exceptexcept the following:

Appears in 2 contracts

Samples: Note Purchase and Private Shelf Agreement (MGP Ingredients Inc), Note Purchase and Private Shelf Agreement (MGP Ingredients Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit in any manner become liable in respect of, or suffer to exist exist, any Indebtedness, exceptIndebtedness other than:

Appears in 2 contracts

Samples: Note Agreement (Ag-Chem Equipment Co Inc), Ag-Chem Equipment Co Inc

Indebtedness. The Company will not, and will not permit any ------------- Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Unisource Worldwide Inc), Credit Agreement (Unisource Worldwide Inc)

Indebtedness. The Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness (including any obligation of the Company or a Restricted Subsidiary in respect of Indebtedness of an Unrestricted Subsidiary, whether by way of guaranty or other direct or indirect support or assurance against loss provided to the holder of such Indebtedness, ) except:

Appears in 2 contracts

Samples: Credit Agreement (Kinder Morgan Energy Partners L P), Credit Agreement (Kinder Morgan Bulk Terminals Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, exceptIndebtedness other than the following:

Appears in 2 contracts

Samples: Term Loan Agreement (GPT Operating Partnership LP), Term Loan Agreement (Gramercy Property Trust)

Indebtedness. The Company will not, not and will not permit any Restricted Subsidiary toto create, createissue, incur, assume assume, become liable in respect of or permit suffer to exist any Indebtedness, exceptexist:

Appears in 2 contracts

Samples: Private Shelf Agreement (Henry Schein Inc), Private Shelf Agreement (Henry Schein Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary of its Subsidiaries to, contract, create, incur, assume or permit suffer to exist any Indebtedness of the Company or any Subsidiary, except for the following permitted indebtedness (collectively, the “Permitted Indebtedness, except:”):

Appears in 2 contracts

Samples: Loan Agreement (Moog Inc.), Fourth Amended And (Moog Inc)

Indebtedness. The Company will not, and will shall not permit any Subsidiary to, directly or indirectly, create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Revvity, Inc.), Credit Agreement (Perkinelmer Inc)

Indebtedness. The Company will not, and nor will not it permit any Subsidiary to, contract, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Galey & Lord Inc), Credit Agreement (Racing Champions Corp)

Indebtedness. The Company will not, and nor will not it permit any Subsidiary to, create, incur, assume or permit to exist Incur any Indebtedness, except:

Appears in 2 contracts

Samples: Subordinated Credit Agreement (Bio Rad Laboratories Inc), Credit Agreement (Bio Rad Laboratories Inc)

Indebtedness. The Company It will not, and will not permit any Subsidiary to, incur, create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 2 contracts

Samples: Guaranty Agreement (Asbury Automotive Group Inc), Credit Agreement (Asbury Automotive Group Inc)

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Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist become or remain liable in respect of any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Hagler Bailly Inc), Onyx Acceptance Corp

Indebtedness. The Company will not, and nor will not it permit any ------------ Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:

Appears in 2 contracts

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

Indebtedness. The Company will not, and will shall not permit any Subsidiary (other than a Subsidiary Guarantor) to, at any time create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Westinghouse Air Brake Technologies Corp), Credit Agreement (Westinghouse Air Brake Technologies Corp)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, Indebtedness except:

Appears in 2 contracts

Samples: Credit Agreement (Axia Inc), Credit Agreement (Texas Petrochemical Holdings Inc)

Indebtedness. The Company will not, and will not permit any Restricted Subsidiary to, incur, create, incurassume, assume or permit to exist any Indebtedness, except:

Appears in 2 contracts

Samples: Note Purchase Agreement (Darling International Inc), Note Purchase Agreement (Darling International Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist any IndebtednessIndebtedness or to authorize, issue or permit to be outstanding any preferred stock, except:

Appears in 2 contracts

Samples: Credit Agreement (Crane Co /De/), Credit Agreement (Crane Co /De/)

Indebtedness. The Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist otherwise become or remain directly or indirectly liable with respect to, any Indebtedness, exceptexcept that:

Appears in 2 contracts

Samples: Credit Agreement (Amerigas Finance Corp), Credit Agreement (Amerigas Finance Corp)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist incur or in any manner become liable for any Indebtedness, except:

Appears in 2 contracts

Samples: Agreement (Aptargroup Inc), Agreement (Aptargroup Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary tocontract, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 1 contract

Samples: Rockefeller Center Properties Inc

Indebtedness. The Company will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist exist, any Indebtedness, except:

Appears in 1 contract

Samples: Credit Agreement (Murphy Oil Corp /De)

Indebtedness. The Company will shall not, and will not nor shall it permit any Subsidiary to, create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 1 contract

Samples: Credit Agreement (Biomet Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit suffer to exist any IndebtednessIndebtedness for Borrowed Money, or permit any Subsidiary so to do, except:

Appears in 1 contract

Samples: Financing and Security Agreement (Dispatch Management Services Corp)

Indebtedness. The 105 - . Neither the Company will not, and will not permit nor any Subsidiary towill incur, create, incur, assume or permit suffer to exist any Indebtedness, except:

Appears in 1 contract

Samples: Revolving Credit Agreement (Group 1 Automotive Inc)

Indebtedness. The Company CompanyParent will not, and will not permit any Subsidiary to, to create, incur, assume assume, or permit to exist be liable for any Indebtedness, except:or permit any Subsidiary to do so, other than Permitted Indebtedness or issue any Disqualified Stock. ​

Appears in 1 contract

Samples: Note Purchase and Security Agreement (Lemonade, Inc.)

Indebtedness. The Company will not, and will not permit any Subsidiary of the ------------ other Companies to, incur, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 1 contract

Samples: Note Purchase Agreement (Smith C D Drug Co)

Indebtedness. The Company will not, and will not permit any Restricted Subsidiary toto create, createissue, incur, assume assume, become liable in respect of or permit suffer to exist any Indebtedness, exceptexist:

Appears in 1 contract

Samples: Master Note Purchase Agreement (Henry Schein Inc)

Indebtedness. The Company will not, and will not permit any -------------------- Subsidiary to, create, incur, assume or permit to exist become or remain liable in respect of any Indebtedness, except:: ------

Appears in 1 contract

Samples: Revolving Credit Agreement (Occupational Health & Rehabilitation Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, directly or indirectly, create, incur, assume assume, guarantee, or permit to exist otherwise become directly or indirectly liable with respect to, any Indebtedness, exceptother than:

Appears in 1 contract

Samples: Note Purchase Agreement (Unified Western Grocers Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary toRestricted Subsidiary, at any time, directly or indirectly, to create, incur, assume assume, guarantee, have outstanding, or permit to exist otherwise become or remain directly or indirectly liable for, any Indebtedness, exceptIndebtedness other than:

Appears in 1 contract

Samples: Note Purchase Agreement (Tetra Technologies Inc)

Indebtedness. The Company will not, and nor will not it permit any Subsidiary to, create, incur, assume or issue, assume, permit to exist or become or be liable, contingently or otherwise, in respect of any Indebtedness, exceptDebt other than:

Appears in 1 contract

Samples: Credit Agreement (Stepan Co)

Indebtedness. The Company will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist any IndebtednessIndebtedness to the extent that as a result of such Indebtedness the Company would be, except:or could reasonably be expected to be, in breach of the covenant set forth in Section 6.07.

Appears in 1 contract

Samples: Credit Agreement (Murphy Oil Corp /De)

Indebtedness. The Company will not, and will not permit any Subsidiary (other than any Subsidiary Borrower) to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 1 contract

Samples: Credit Agreement (Brown & Brown Inc)

Indebtedness. The Neither the Company will not, and will not permit nor any Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, Indebtedness except:

Appears in 1 contract

Samples: Credit Agreement (Serv Tech Inc /Tx/)

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

Appears in 1 contract

Samples: Credit Agreement (Plains Resources Inc)

Indebtedness. The Company will not, and will not permit or cause any Subsidiary to, incur, create, incur, assume or permit to exist any Indebtedness, exceptIndebtedness other than:

Appears in 1 contract

Samples: Investment Agreement (Physicians Specialty Corp)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:

Appears in 1 contract

Samples: Revolving Credit Agreement (Zep Inc.)

Indebtedness. The Company will notnot permit any Subsidiary to create, incur or assume, and will not permit to exist, any Subsidiary to, create, incur, assume or permit to exist Indebtedness of any IndebtednessSubsidiary, except:

Appears in 1 contract

Samples: Credit Agreement (Chicago Bridge & Iron Co N V)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, assume, incur, assume guarantee or permit to exist otherwise become liable for, directly or indirectly, any Indebtedness, exceptother than:

Appears in 1 contract

Samples: Note Agreement (Hurco Companies Inc)

Indebtedness. The Company will not, shall not and will shall not permit any Subsidiary to, to create, incur, assume assume, guarantee or permit be or remain liable with respect to exist any Indebtedness, except:other than Permitted Indebtedness.

Appears in 1 contract

Samples: Securities Exchange Agreement (Amyris, Inc.)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incurassume, assume incur or permit to exist otherwise become liable for, directly or indirectly, any Indebtedness, exceptIndebtedness other than:

Appears in 1 contract

Samples: Note Purchase Agreement (Franklin Electronic Publishers Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, exceptother than the following:

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Gramercy Property Trust)

Indebtedness. The Company will shall not, and will shall not permit any Subsidiary to, createissue, incur, assume assume, create or permit to exist have outstanding any Indebtedness; provided, excepthowever, that the foregoing shall not restrict nor operate to prevent:

Appears in 1 contract

Samples: Critical Path Inc

Indebtedness. The Company will shall not, and will shall cause each Subsidiary not permit any Subsidiary to, directly or indirectly, enter into, create, incur, assume or permit suffer to exist any Indebtedness, except:Indebtedness of any kind other than the Debentures without the prior written consent of the Purchaser.

Appears in 1 contract

Samples: Securities Purchase Agreement (Tanzanian Royalty Exploration Corp)

Indebtedness. The Company will not, and will not permit any Subsidiary to, create, incur, assume of the Company to Incur or permit suffer to exist any Indebtedness, except:

Appears in 1 contract

Samples: Debenture Purchase Agreement (Rockefeller Center Properties Inc)

Indebtedness. The Company will not, and will not permit any Subsidiary (other than any “Subsidiary Borrower” (as defined in the Existing Credit Agreement)) to, create, incur, assume or permit to exist any Indebtedness, except:

Appears in 1 contract

Samples: Assignment and Assumption (Brown & Brown, Inc.)

Indebtedness. The Company will not, and will not permit any Subsidiary to, incur, create, incurissue, assume or permit suffer to exist any Indebtedness, except:

Appears in 1 contract

Samples: Reimbursement Agreement (RTW Inc /Mn/)

Indebtedness. The Company will not, and will not permit any Subsidiary to, ---------------- create, incur, assume or permit to exist become or remain liable in respect of any Indebtedness, except:

Appears in 1 contract

Samples: Consumer Portfolio Services Inc

Indebtedness. The Company will not, and will shall not permit any Subsidiary to, directly or indirectly, create, incur, assume or permit suffer to exist any Indebtedness, except:except (subject to the proviso below):

Appears in 1 contract

Samples: Credit Agreement (Perkinelmer Inc)

Indebtedness. The Company will not, and nor will not it permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:: (i) The Loans, the Facility Letters of Credit and the other Obligations.

Appears in 1 contract

Samples: Credit Agreement (Corrpro Companies Inc /Oh/)

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