Liens securing. (i) Indebtedness of the type permitted and described in any of CLAUSES (d)(i) through (d)(iii) of SECTION 9.2.2; and
(ii) Indebtedness of non-U.S. Subsidiaries permitted and described in CLAUSE (d)(iv) of SECTION 9.2.2 to the extent that such Liens encumber assets of non-U.S. Subsidiaries (other than Canadian Holdings and its Subsidiaries); and renewals, extensions and refinancings of such Indebtedness; PROVIDED that the Liens permitted by this clause with respect to CLAUSES (d)(i) through (iii) of SECTION 9.2.2 shall only cover the same assets which originally secured the Indebtedness renewed, extended or refinanced pursuant to such clause;
Liens securing. (a) (i) Obligations with respect to Indebtedness incurred pursuant to clause (1) of Section 4.09(b) hereof, (ii) Hedging Obligations owed to the Hedge Bank and (iii) Cash Management Obligations, all of which may be First Lien Obligations;
(b) Obligations with respect to any Indebtedness incurred pursuant to clause 12(b) of the definition of “Permitted Indebtedness” set forth in Section 4.09(b) hereof; provided, however, that such Obligations may be First Lien Obligations or Second Lien Obligations but the holders of such Obligations must be subject to the Intercreditor Agreements or similar intercreditor agreements acceptable to the Trustee;
(c) additional First Lien Obligations; provided, however, at the time of the incurrence of such First Lien Obligations and after giving pro forma effect thereto, the Consolidated First Lien Debt Ratio would be no greater than 3.85 to 1.00; provided further, however, that the holders of such First Lien Obligations are subject to the Intercreditor Agreements or similar intercreditor agreements acceptable to the Trustee;
(d) Obligations with respect to the Notes issued on the Issue Date;
(e) Obligations with respect to Third Lien Obligations or other Obligations that rank junior in priority as to the Collateral or as to right of payment to the Notes; provided, however, that the holders of such Obligations are subject to the Intercreditor Agreements or similar intercreditor agreements acceptable to the Trustee;
(f) Obligations with respect to any Indebtedness incurred as Coverage Indebtedness or incurred pursuant to clause 12(a) of the definition of “Permitted Indebtedness” set forth in Section 4.09(b) hereof; provided, however, that such Obligations are Second Lien Obligations ranking pari passu with the Notes and the holders of such Obligations are subject to the Intercreditor Agreements or similar intercreditor agreements acceptable to the Trustee; and
(g) Obligations relating to any Indebtedness permitted to be incurred pursuant to clause (4), (13), (14) or (18) of Section 4.09(b) hereof; provided, however, that (a) Liens securing Obligations relating to any Indebtedness, Disqualified Stock or Preferred Stock to be incurred pursuant to clause (4) of Section 4.09(b) hereof extend only to the assets so purchased, leased or improved; (b) Liens securing Obligations relating to any Indebtedness permitted to be incurred pursuant to clause (13) relate only to Obligations relating to Refinancing Indebtedness that (x) is secure...
Liens securing. Swap Contracts arising in the ordinary course of business and not for speculative purposes;
Liens securing reimbursement obligations with respect to letters of credit that encumber documents and other property relating to such letters of credit and the products and proceeds thereof;
Liens securing. (A) the Notes issued on the Issue Date, Additional Notes issued thereafter and the related Note Guarantees and any obligations owing to the Trustee or the First Lien Collateral Agent under the Indenture Documents; and
(B) any other First Lien Claims, in each case to the extent such Indebtedness was permitted to be incurred pursuant to Section 4.10(b)(1).
Liens securing. Parity Lien Debt incurred pursuant to clause (2) of the definition of “Permitted Debt” and Permitted Refinancing Indebtedness in respect thereof to the extent such Permitted Refinancing Indebtedness is Parity Lien Debt or Junior Lien Debt;
Liens securing reimbursement obligations of the Borrower or the Guarantor under documentary letters of credit; provided, that such liens shall attach only to documents relating to such letters of credit, goods covered thereby and products and proceeds thereof;
Liens securing. Indebtedness permitted to exist under Section 5.2.8.8; and ---------------
Liens securing. Indebtedness owed by a Restricted Subsidiary to the Borrower or to another Restricted Subsidiary; and
Liens securing. (i) payment of foreign currency exchange or rate swap and similar agreements referred to in clause (a) of Section 7.2.2, in each case to the extent the counterparty to any such agreement is (or at the time such agreement was entered into, was) a Lender or an Affiliate of a Lender; and
(ii) Indebtedness of the type permitted and described in clause (e) of Section 7.2.2 (and securing only the assets that are the subject of such Capitalized Lease Liabilities); and renewals, extensions and refinancing of such Indebtedness; provided, that the Liens permitted by this clause with respect to clause (e) of Section 7.2.2 shall only cover the same assets (or substitutions or replacements of the same general type) which originally secured the Indebtedness renewed, extended or refinanced pursuant to such clause;
