Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:
Appears in 80 contracts
Samples: Credit Agreement (Holley Inc.), Credit Agreement (International Money Express, Inc.), Amendment No. 5 to Amended and Restated Credit Agreement (USD Partners LP)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness other than Permitted Indebtedness, except:.
Appears in 69 contracts
Samples: Revolving Credit and Security Agreement (Quantum Corp /De/), Term Loan Credit and Security Agreement (Quantum Corp /De/), Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc)
Indebtedness. Create, incur, assume or suffer permit to exist any Indebtedness except Permitted Indebtedness, except:.
Appears in 60 contracts
Samples: Security Agreement, Venture Loan and Security Agreement, Subordinated Convertible Loan Facility and Security Agreement
Indebtedness. Create, issue, incur, assume assume, become liable in respect of or suffer to exist any Indebtedness, except:
Appears in 26 contracts
Samples: Credit Agreement (Ultra Clean Holdings, Inc.), Credit Agreement (Taboola.com Ltd.), Senior Secured Credit Facilities Credit Agreement (Nerdwallet, Inc.)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:other than Permitted Indebtedness.
Appears in 8 contracts
Samples: Revolving Credit and Security Agreement (Ugi Corp /Pa/), Loan Agreement (Enerkem Inc.), Loan and Security Agreement (Kior Inc)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:whether current or funded, or any other liability except Permitted Indebtedness.
Appears in 7 contracts
Samples: Revolving Facility Agreement (Bunge Global SA), Facility Agreement (Bungeltd), Facility Agreement (Bunge LTD)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness (exclusive of trade debt) except Permitted Indebtedness, except:.
Appears in 6 contracts
Samples: Note Purchase Agreement (Keane Group, Inc.), Revolving Credit and Security Agreement (Keane Group, Inc.), Note Purchase Agreement (Keane Group, Inc.)
Indebtedness. CreateIncur, incurcreate, assume or suffer permit to exist exist, directly or indirectly, any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (International Seaways, Inc.), Credit Agreement (Novelis Inc.), Credit Agreement (BioScrip, Inc.)
Indebtedness. CreateIncur, incurcreate, assume or suffer permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Zurn Water Solutions Corp), Credit Agreement (Constellium SE), Credit Agreement (Reynolds Group Holdings LTD)
Indebtedness. Create, incur, assume or suffer to exist any IndebtednessIndebtedness or issue any Disqualified Equity Interest, except:
Appears in 5 contracts
Samples: Credit Agreement (Matrix Service Co), Credit Agreement (Matrix Service Co), Credit Agreement (Roadrunner Transportation Systems, Inc.)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness except Permitted Indebtedness, except:.
Appears in 5 contracts
Samples: Loan and Security Agreement (Veeco Instruments Inc), Loan and Security Agreement (Marketwise, Inc.), Loan and Security Agreement (Veeco Instruments Inc)
Indebtedness. CreateIncur, incurcreate, assume or suffer permit to exist any Indebtedness, except:except Permitted Indebtedness.
Appears in 5 contracts
Samples: Fourth Amendment Agreement (Supervalu Inc), Amendment Agreement (Supervalu Inc), Amendment Agreement (Supervalu Inc)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, Indebtedness except:
(a) the Obligations;
Appears in 4 contracts
Samples: First Amendment and Lender Joinder Agreement (SYNAPTICS Inc), Credit Agreement (Switch, Inc.), Credit Agreement (SYNAPTICS Inc)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, Indebtedness except:
Appears in 4 contracts
Samples: Term Loan Credit Agreement (Beacon Roofing Supply Inc), Credit Agreement (Switch, Inc.), Credit Agreement (Realpage Inc)
Indebtedness. Create, incur, assume Create or suffer to exist any Indebtedness, except:other than Permitted Indebtedness.
Appears in 3 contracts
Samples: Credit Agreement (Ipass Inc), Credit Agreement (Ipass Inc), Credit Agreement (Ipass Inc)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:except for Permitted Indebtedness.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (SOUTH JERSEY GAS Co), Term Loan Credit Agreement (SOUTH JERSEY GAS Co), Term Loan Credit Agreement (SOUTH JERSEY GAS Co)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness except for:
Appears in 3 contracts
Samples: Credit Agreement (GFL Environmental Inc.), Credit Agreement (GFL Environmental Inc.), Credit Agreement (GFL Environmental Inc.)
Indebtedness. CreateAt any time create, incur, assume or suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Chesapeake Utilities Corp), Revolving Credit Facility Agreement (Chesapeake Utilities Corp), Revolving Credit Facility Agreement (Chesapeake Utilities Corp)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness (exclusive of trade debt) except in respect of Permitted Indebtedness, except:.
Appears in 3 contracts
Samples: Revolving Credit and Security Agreement (SMTC Corp), Revolving Credit and Security Agreement (SMTC Corp), Revolving Credit and Security Agreement (Skullcandy, Inc.)
Indebtedness. Create, incur, assume or suffer allow to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Cell Genesys Inc), Credit Agreement (Btu International Inc), Credit Agreement (Genzyme Transgenics Corp)
Indebtedness. Create, incur, assume assume, or suffer to exist any Indebtedness except Permitted Indebtedness, except:.
Appears in 3 contracts
Samples: Financing Agreement (Emerge Interactive Inc), Financing Agreement (Simcala Inc), Financing Agreement (Simcala Inc)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:except Permitted Debt.
Appears in 2 contracts
Samples: Revenue Interest Financing Agreement (Allurion Technologies, Inc.), Omnibus Amendment (Allurion Technologies, Inc.)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:
(a) [Reserved];
Appears in 2 contracts
Samples: Credit Agreement (Tribune Media Co), Credit Agreement (Tribune Media Co)
Indebtedness. Create, incur, assume or suffer to exist any indebtedness other than Permitted Indebtedness, except:.
Appears in 2 contracts
Samples: Subordination Agreement (KonaTel, Inc.), Installment Sale Agreement (SurgePays, Inc.)
Indebtedness. CreateDirectly or indirectly create, incur, assume or suffer to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Arhaus, Inc.), Credit Agreement (Arhaus, Inc.)
Indebtedness. Create, incur, issue, assume or suffer to exist any Indebtedness, except:other than Permitted Indebtedness.
Appears in 2 contracts
Samples: Second Lien Credit Agreement, Second Lien Credit Agreement (DTZ Jersey Holdings LTD)
Indebtedness. CreateAt any time, create, incur, assume or suffer to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Hni Corp), Fourth Amended and Restated Credit Agreement (Hni Corp)
Indebtedness. Create, incur, assume incur or suffer to exist any Indebtedness other than Permitted Indebtedness, except:.
Appears in 2 contracts
Samples: Credit Agreement (Haggar Corp), Credit Agreement (Haggar Corp)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:except Permitted Indebtedness.
Appears in 2 contracts
Samples: Credit Agreement (American Rock Salt Co LLC), Credit Agreement (American Rock Salt Co LLC)
Indebtedness. Create, incur, assume or suffer to exist contingently or otherwise, any Indebtedness (including, without limitation, any intercompany Indebtedness), exceptother than:
Appears in 2 contracts
Samples: Credit Agreement (Finlay Fine Jewelry Corp), Credit Agreement (Finlay Enterprises Inc /De)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:other than: (a) Indebtedness under this Agreement;
Appears in 2 contracts
Samples: Revolving Credit and Line of Credit Agreement (Hughes Supply Inc), Revolving Credit and Line of Credit Agreement (Hughes Supply Inc)
Indebtedness. Create, incur, assume or in any manner become liable in respect of, or suffer to exist exist, any Indebtedness, exceptIndebtedness other than:
Appears in 1 contract
Indebtedness. Create, incurissue, assume assume, become liable in respect of or otherwise Incur, or suffer to exist exist, any Indebtedness, except:
Appears in 1 contract
Indebtedness. Create, incur, assume assume, or suffer to exist exist, any Indebtedness or Contingent Obligations, except Permitted Indebtedness, except:.
Appears in 1 contract
Samples: Loan and Security Agreement (Jan Bell Marketing Inc)
Indebtedness. Create, incur, assume guarantee or suffer to exist any Indebtedness other than Permitted Indebtedness, except:.
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness other than:
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Perma-Pipe International Holdings, Inc.)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness (exclusive of trade debt) [except in respect of:
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Apac Customer Service Inc)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, exceptother than:
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness (exclusive of trade debt) except in respect of::
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Virco MFG Corporation)
Indebtedness. Create, issue, incur, assume assume, become liable in respect of or suffer to exist any Indebtedness, except:other than Permitted Indebtedness.
Appears in 1 contract
Indebtedness. CreateCreate or suffer, incuror permit to exist, assume or suffer to exist any Indebtedness except for Permitted Indebtedness, except:.
Appears in 1 contract
Indebtedness. Create, incur, assume assume, permit to exist, or suffer to exist otherwise become committed for any Indebtedness, exceptIndebtedness except any:
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer permit to exist any Indebtedness, exceptexcept for:
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:except for the following (collectively, the “Permitted Indebtedness”):
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, exceptIndebtedness (exclusive of trade debt) except in respect of:
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Dreams Inc)
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except: (%3) in the case of the Borrowers:
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:except for (a) the Obligations and (b)
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:other than Permitted Indebtedness.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Ugi Corp /Pa/)
Indebtedness. Create, incur, assume or suffer permit to exist any Indebtedness, Indebtedness except:
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:: 123
Appears in 1 contract
Indebtedness. Createcreate, incur, assume or suffer to exist any Indebtedness, except:except the Obligations;
Appears in 1 contract
Samples: Master Equipment Finance Agreement (SilverSun Technologies, Inc.)
Indebtedness. Create, issue, incur, assume assume, become liable in ------------ respect of or suffer to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness. Create, issue, incur, assume assume, or suffer to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness. Create, incur, assume Create or suffer to exist any Indebtedness, except:except for Permitted Indebtedness.
Appears in 1 contract
Samples: Revolving Credit Agreement (Wentworth J G & Co Inc)
Indebtedness. Create, incur, incur or assume or suffer to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Gen Digital Inc.)
Indebtedness. Create, issue, incur, assume assume, or suffer to exist any Indebtedness, except:other than Permitted Indebtedness.
Appears in 1 contract
Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, exceptexcept the following, without duplication:
Appears in 1 contract
Samples: Debt Agreement
