Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. Liens.......................................................56 6.16. Affiliates..................................................57 6.17.
Appears in 2 contracts
Samples: Credit Agreement (Headwaters Inc), Credit Agreement (Headwaters Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 Liens.............................................................. 6.15. Liens.......................................................56 Affiliates......................................................... 6.16. Affiliates..................................................57 6.17.
Appears in 2 contracts
Samples: Credit Agreement (Meritor Automotive Inc), Credit Agreement (Meritor Automotive Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 37 6.15 Liens.......................................................56 6.16. .............................................................................................37 6.16 Year 2000.........................................................................................38 6.17 Transactions with Affiliates..................................................57 6.17.......................................................................38 6.18 Appraisals........................................................................................39 6.19
Appears in 1 contract
Investments and Acquisitions. 53 64 6.14. Indebtedness................................................54 ............................................................................... 65 6.15. Liens.......................................................56 ; Negative Pledge..................................................................... 66 6.16. Affiliates..................................................57 ................................................................................. 69 6.17. Financial Contracts........................................................................ 69 6.18.
Appears in 1 contract
Samples: Credit Agreement (Tesoro Trading Co)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 41 6.15. Liens.......................................................56 ............................................................................... 42 6.16. Capital Expenditures................................................................ 43 6.17. Affiliates..................................................57 6.17.......................................................................... 43 6.18.
Appears in 1 contract
Samples: Credit Agreement (Viad Corp)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 50 6.15 Liens.......................................................56 6.16. ..................................................51 6.16 Affiliates..................................................57 ............................................51 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. 88 6.16...... Liens.................................................................................................................................................................................. 90 6.17...... Affiliates............................................................................................................................................................................ 91 6.18...... Indebtedness................................................54 6.15. Liens.......................................................56 6.16. Affiliates..................................................57 6.17....................................................................................................................................................................... 92
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 44 6.15 Liens.......................................................56 ........................................................... 45 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 22 6.16 Liens.......................................................56 6.16. Affiliates..................................................57 6.17.23 6.17 Dividends...................................................24 6.18
Appears in 1 contract
Samples: Credit Agreement (Board of Trade of the City of Chicago Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 57 6.15. Liens.......................................................56 ............................................................................ 58 6.16. Capital Expenditures............................................................. 59 6.17. Rental Obligations............................................................... 60 6.18. Affiliates..................................................57 6.17....................................................................... 60 6.19.
Appears in 1 contract
Samples: Credit Agreement (Luiginos Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 63 8.6 Liens.......................................................56 6.16. .................................................................................64 8.7 Redemption............................................................................65 8.8 Affiliates..................................................57 6.17.............................................................................66 8.9
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 37 6.15. Liens.......................................................56 . ....................................................38 6.16. Affiliates..................................................57 . ...............................................39 6.17. Material Domestic Subsidiaries. ...........................39 6.18. Subordinated Indebtedness. ................................40 6.19.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 41 6.15. Liens.......................................................56 ......................................................................... 42 6.16. Consolidated Rentals.......................................................... 43 6.17. Affiliates..................................................57 6.17.................................................................... 43 6.18. ERISA......................................................................... 43 6.19.
Appears in 1 contract
Investments and Acquisitions. 53 36 6.14. Indebtedness................................................54 Liens................................................................37 6.15. Liens.......................................................56 Affiliates. ........................................................38 [6.15. Affiliates...........................................................38 [6.16. AffiliatesFinancial Contracts..................................................57 38 6.17.. Financial Covenants..................................................38
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 45 6.15. Liens.......................................................56 ..........................................................................................45 6.16. Affiliates..................................................57 Year 2000......................................................................................46 6.17.
Appears in 1 contract
Samples: Credit Agreement (Miller Mechanical Contractors Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 38 6.15. Liens.......................................................56 ................................................................................38 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 43 6.15. Liens.......................................................56 44 6.16. ERISA.......................................................46 6.17. Affiliates..................................................57 6.1747 6.18.
Appears in 1 contract
Investments and Acquisitions. 53 6.1459 6.15 Liens. Indebtedness................................................54 6.15............................................................................. 59 6.16 Affiliates. Liens.......................................................56 6.16. Affiliates..................................................57 ........................................................................ 61 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 59 6.14. Indebtedness................................................54 ......................................................................62 6.15. Liens.......................................................56 .............................................................................64 6.16. Transactions with Affiliates..................................................57 ......................................................67 6.17.
Appears in 1 contract
Samples: Credit Agreement (Chemed Corp)
Investments and Acquisitions. 53 6.14. 87 6.18 Indebtedness................................................54 6.15. Liens.......................................................56 6.16. ...................................................................................88 6.19 ERISA..........................................................................................89 6.20 Affiliates..................................................57 6.17......................................................................................90 6.21
Appears in 1 contract
Samples: Credit Agreement (Tokheim Corp)
Investments and Acquisitions. 53 6.14. Indebtedness................................................51 6.15 Liens................................................................................... 52 6.16 Affiliates.............................................................................. 54 6.15. Liens.......................................................56 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.158994 Section 6.18 . Liens.......................................................56 6.16. Affiliates..................................................57 6.17.........................................................................................................................9197
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 34 6.14 Liens.......................................................56 ..........................................................................................35 6.15 Affiliates.....................................................................................35 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Samples: Credit Agreement (Roadway Corp)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.1555 6.16. Liens.......................................................56 6.16. Affiliates..........................................................................................................57 6.17.. Transactions with Affiliates.................................58
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 58 6.15. Liens.......................................................56 Liens ........................................................... 59 6.16. [Intentionally Omitted]............................................. 60 6.17. Operating Leases.................................................... 60 6.18. Trade Liabilities................................................... 60 6.19. Affiliates..................................................57 6.17........................................................... 60
Appears in 1 contract
Investments and Acquisitions. 53 56 6.14. Indebtedness................................................54 .....................................................59 6.15. Liens.......................................................56 ............................................................60 6.16. Affiliates..................................................57 6.17........................................................62
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 52 6.15. Liens.......................................................56 .......................................................................................... 53 6.16. Consolidated Rentals. ........................................................................ 54 6.17. Affiliates..................................................57 6.17...................................................................................... 54 6.18. ERISA.......................................................................................... 54
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 41 6.15. Liens.......................................................56 Liens ..................................................................... 42 6.16. Affiliates..................................................57 Affiliates ................................................................ 43 6.17.
Appears in 1 contract
Samples: Credit Agreement (Clarcor Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 50 6.15. Liens.......................................................56 .........................................................50 6.16. Capital Expenditures..........................................51 6.17. Rentals.......................................................51 6.18. Affiliates..................................................57 6.17.....................................................51
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 42 6.15. Liens.......................................................56 ..........................................................................................45 6.16. Affiliates..................................................57 .....................................................................................46 6.17.
Appears in 1 contract
Samples: Credit Agreement (American Medical Security Group Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.1546 6.16. Liens.......................................................56 6.16.......................................................................................48 6.17. Transactions with Affiliates..................................................57 6.17.................................................................48
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 45 6.15. Liens.......................................................56 ...................................................... 47 6.16. Affiliates..................................................57 ................................................. 48 6.17.
Appears in 1 contract
Samples: Credit Agreement (American Medical Security Group Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 40 6.14 Liens.......................................................56 6.16. ...................................................41 6.15 Affiliates..................................................57 6.17...............................................43
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 50 6.15. Liens.......................................................56 52 6.16. Affiliates..................................................57 53 6.17.
Appears in 1 contract
Samples: Credit Agreement (American Medical Security Group Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.1531 6.13. Liens.......................................................56 6.16. Affiliates..................................................57 6.17.................................................................................. 32 6.14.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 46 6.15. Liens.......................................................56 ............................................................47 6.16. Capital Expenditures.............................................47 6.17. Rentals..........................................................48 6.18. Year 2000........................................................48 6.19. Affiliates..................................................57 6.17.......................................................48 6.20. Subordinated Indebtedness........................................48 6.21. Required Rate Management Transactions............................48 6.22.
Appears in 1 contract
Samples: Credit Agreement (MPW Industrial Services Group Inc)
Investments and Acquisitions. 53 56 6.14. Indebtedness................................................54 ................................................... 58 6.15. Liens.......................................................56 .......................................................... 59 6.16. Affiliates..................................................57 ..................................................... 61 6.17. Financial Contracts............................................ 61 6.18.
Appears in 1 contract
Samples: Credit Agreement (Res Care Inc /Ky/)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 32 6.14 Liens.......................................................56 ..........................................................................................33 6.15 Affiliates.....................................................................................33 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 40 6.14. Indebtedness................................................54 Liens................................................................................................41 6.15. Liens.......................................................56 Affiliates...........................................................................................42 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Samples: Assignment Agreement (Pioneer Standard Electronics Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 63 8.6 Liens.......................................................56 6.16. .................................................................................... 65 8.7 Affiliates..................................................57 6.17................................................................................ 67 8.8
Appears in 1 contract
Samples: Credit Agreement (MDC Holdings Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 44 6.16 Liens.......................................................56 6.16. Affiliates..................................................57 .........................................................................................44 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 43 6.15 Liens.......................................................56 6.16. .................................................44 6.16 Affiliates..................................................57 ............................................45 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 47 6.15. Liens.......................................................56 Liens ........................................................................ 47 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 52 6.15. Liens.......................................................56 ...................................................................53 6.16. Affiliates..................................................57 ..............................................................54 6.17. Prepayment of Other Indebtedness........................................54 6.18.
Appears in 1 contract
Investments and Acquisitions. 53 66 6.14. Indebtedness................................................54 .........................................................67 6.15. Liens.......................................................56 ................................................................69 6.16. Affiliates..................................................57 6.17............................................................71
Appears in 1 contract
Samples: Credit Agreement (Headwaters Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 30 6.15. Liens.......................................................56 Liens .............................................................. 31 6.16. Affiliates..................................................57 Rentals ............................................................ 31 6.17.. Year 2000 .......................................................... 32 6.18. Affiliates ......................................................... 32 6.19. Subordinated Indebtedness .......................................... 32 6.20. Omitted ............................................................ 32
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 59 8.6 Liens.......................................................56 6.16. ..........................................................................................61 8.7 Affiliates..................................................57 6.17......................................................................................64 8.8
Appears in 1 contract
Samples: Credit Agreement (MDC Holdings Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 65 8.6 Liens.......................................................56 6.16. .................................................67 8.7 Affiliates..................................................57 6.17.............................................69 8.8
Appears in 1 contract
Samples: Credit Agreement (MDC Holdings Inc)
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. Liens.......................................................56 6.16. Affiliates..................................................57 6.17.31 6.15 Liens ..............................................32 6.16 Reserved ...........................................32 6.17 Year 2000 ..........................................32 6.18 Affiliates .........................................33 6.19
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................51 6.15 Liens............................................................................................... 52 6.16 Affiliates.......................................................................................... 54 6.15. Liens.......................................................56 6.16. Affiliates..................................................57 6.17.
Appears in 1 contract
Investments and Acquisitions. 53 6.14. Indebtedness................................................54 6.15. 43 6.15 Liens.......................................................56 6.16. ........................................................................................44 6.16 Affiliates..................................................57 ...................................................................................45 6.17.
Appears in 1 contract