Common use of Interim Liabilities and Equity Clause in Contracts

Interim Liabilities and Equity. Except as disclosed to the Arranger and the Lenders, since December 31, 2014, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the LendersLenders or in the Registration Statement, since December 31, 20142013, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger and the Lenders, since December 31, 20142016, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31, 20142016, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December March 31, 20142012, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31June 30, 20142011, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger ------------------------------ Arrangers and the Lenders, since December 31, 20141996, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent and the Documentation Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of businessdistributions, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger and the ------------------------------ Lenders, since December 31June 30, 20142000, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Administrative Agent and the Lenders, since December March 31, 20142000, neither the Borrower nor the Company shall not have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expendituresCapital Expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions (other than in the ordinary course of businessdividend anticipated to be paid on July 31, 2000), (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31September 30, 20142009, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December March 31, 20141999, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Payment and Disbursement Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31, 2014, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Lead Arrangers and the Lenders, since December March 31, 20142016, neither of the Borrower nor Borrowers or the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s Borrowers' business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31September 30, 20142004, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31, 20142013, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger and the Lenders, since December 31June 30, 20141998, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of businessdistributions, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31September 30, 20142005, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee em­ployee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31June 30, 20142000, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent and the Syndication Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities, other than those described on SCHEDULE 6.1(D) hereto.

Interim Liabilities and Equity. Except as disclosed to the ------------------------------ Arranger and the Lenders, since December 31, 20141998, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities, other than those described on SCHEDULE 6.1(D) hereto.

Interim Liabilities and Equity. Except as disclosed to the Arranger ------------------------------ Arrangers and the Lenders, since December 31September 30, 20141997, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent and the Documentation Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of businessdistributions, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger and the ------------------------------ Lenders, since December 31September 30, 20141999, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31September 30, 20141997, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Payment and Disbursement Agent) commitment or transaction, includingin cluding, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of businessdistributions, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31September 30, 20142002, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent and the Syndication Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s 's business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities, in each case other than those described on SCHEDULE 6.1(D) hereto.

Interim Liabilities and Equity. Except as disclosed to the Arranger and the Lenders, since December March 31, 20142016, neither of the Borrower nor Borrowers or the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s Borrowers’ business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.

Interim Liabilities and Equity. Except as disclosed to the Arranger Arrangers and the Lenders, since December 31, 20142017, neither the Borrower nor the Company shall have (i) entered into any material (as determined in good faith by the Administrative Agent) commitment or transaction, including, without limitation, transactions for borrowings and capital expenditures, which are not in the ordinary course of the Borrower’s business, (ii) declared or paid any dividends or other distributions other than in the ordinary course of business, (iii) established compensation or employee benefit plans, or (iv) redeemed or issued any equity Securities.