Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 168 contracts
Samples: Credit Agreement, Credit Agreement (Acreage Holdings, Inc.), Credit Agreement (Canopy Growth Corp)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted Liens.
Appears in 50 contracts
Samples: Credit Agreement (NVR Inc), Credit Agreement (Blackstone Infrastructure Strategies L.P.), Credit Agreement (Lord Abbett Private Credit Fund)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.other than the following:
Appears in 38 contracts
Samples: Term Loan Credit Agreement (Ardent Health Partners, LLC), Credit Agreement (Cincinnati Bell Inc), Credit Agreement (StoneX Group Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or of any kind with respect to any of its assets, of any kindproperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 23 contracts
Samples: Loan and Security Agreement (Cerulean Pharma Inc.), Loan and Security Agreement (Cerulean Pharma Inc.), Loan and Security Agreement (Kythera Biopharmaceuticals Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than the Permitted Liens.
Appears in 20 contracts
Samples: February Maturity Community Bank Credit Agreement (Tennessee Valley Authority), September Maturity Credit Agreement (Tennessee Valley Authority), Credit Agreement (Tennessee Valley Authority)
Liens. Create, incur, assume, assume or suffer to existexist any Lien, directly or indirectlyexcept Permitted Liens, any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 19 contracts
Samples: Term Loan Credit Agreement (Airspan Networks Holdings Inc.), Credit Agreement (Airspan Networks Holdings Inc.), Senior Secured Convertible Note Purchase and Guarantee Agreement (Airspan Networks Holdings Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kindkind upon any Collateral, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 16 contracts
Samples: Venture Loan and Security Agreement (Xtera Communications, Inc.), Venture Loan and Security Agreement (Tengion Inc), Equipment Loan and Security Agreement (Renovis Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or other than the following:
(a) Liens pursuant to any income or profits therefrom, except for Permitted Liens.Loan Document;
Appears in 16 contracts
Samples: Term Loan Agreement (American Assets Trust, L.P.), Credit Agreement (Celanese Corp), Credit Agreement (American Assets Trust, L.P.)
Liens. CreateDirectly or indirectly, create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien (except Permitted Liens) on any asset or with respect to property of the Borrower or any of its assets, of any kind, whether now owned or hereafter acquiredRestricted Subsidiary, or any income or profits therefrom, except for Permitted Liensor assign or convey any right to receive income therefrom.
Appears in 15 contracts
Samples: Term Loan Agreement (ConvergeOne Holdings, Inc.), Credit Agreement (Ceridian HCM Holding Inc.), Credit Agreement (Ceridian HCM Holding Inc.)
Liens. Create, incur, assume, assume or permit or suffer to exist, directly exist or indirectly, to be created or assumed any Lien on or with respect to any of the Collateral or its other assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted Liens.
Appears in 14 contracts
Samples: Loan and Security Agreement (Texfi Industries Inc), Loan and Security Agreement (Ithaca Industries Inc), Loan and Security Agreement (Winston Furniture Co of Alabama Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or assign or otherwise convey or encumber any existing or future right to receive any income or profits therefrompayments, except for Permitted LiensLiens created pursuant to the Security Documents.
Appears in 14 contracts
Samples: Credit Agreement, Credit Agreement, Credit Agreement
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its property or assets, of any kind, whether now owned or hereafter acquired, or upon any income or profits therefrom, except for Permitted Liens.
Appears in 11 contracts
Samples: Credit Agreement (Aerocentury Corp), Credit Agreement (Willis Lease Finance Corp), Credit Agreement (Willis Lease Finance Corp)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on upon or with respect to any of its property or assets, of any kind, whether now owned or hereafter acquired, or assign or otherwise convey any income or profits therefromright to receive income, except for Permitted Liens.
Appears in 9 contracts
Samples: Credit Agreement (Reckson Services Industries Inc), Credit Agreement (Reckson Services Industries Inc), Credit Agreement (Vornado Operating Co)
Liens. Create, incur, assume, or suffer permit to exist, directly or indirectly, any Lien on or with respect to any of its property or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 9 contracts
Samples: Loan Agreement (Towerstream Corp), Loan Agreement (Miller Energy Resources, Inc.), Loan Agreement (Miller Energy Resources, Inc.)
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted Liens.
Appears in 8 contracts
Samples: Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/)
Liens. Create, incur, assume, or suffer permit to exist, directly or indirectly, any Lien on or with respect to any of its assetsAssets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 8 contracts
Samples: Credit Agreement, Credit Agreement (Fifth Street Asset Management Inc.), Amendment No. 6 (Ares Management Lp)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted LiensEncumbrances.
Appears in 7 contracts
Samples: Credit Agreement (Dicks Sporting Goods Inc), Credit Agreement (Dicks Sporting Goods Inc), Credit and Term Loan Agreement (DCT Industrial Trust Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, assets except for Permitted LiensLiens or Liens granted pursuant to a Permitted Transaction.
Appears in 7 contracts
Samples: Term Loan Credit Agreement (Rentech, Inc.), Term Loan Credit Agreement (Blackstone Holdings I L.P.), Loan Agreement (Rentech, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or any other encumbrance of any kind with respect to any of its assets, of any kindProperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 7 contracts
Samples: Loan and Security Agreement (Trestle Holdings Inc), Second Loan and Security Agreement (Trestle Holdings Inc), Loan and Security Agreement (Clarient, Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kindproperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 6 contracts
Samples: Bridge Loan Credit Agreement (Sports Entertainment Enterprises Inc), Bridge Loan Credit Agreement (CKX, Inc.), Bridge Loan Credit Agreement (CKX, Inc.)
Liens. Create, incur, assume, or suffer permit to exist, directly or indirectly, any Lien lien on or with respect to any of its assetsthe Collateral, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 5 contracts
Samples: Security Agreement (Leisure Time Casinos & Resorts Inc), Security Agreement (Leisure Time Casinos & Resorts Inc), Equipment Security Agreement (Leisure Time Casinos & Resorts Inc)
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether property now owned or hereafter acquired, acquired by it or on any income or profits therefromrevenues or rights in respect of any thereof, except for the following (collectively, the “Permitted Liens.”):
Appears in 5 contracts
Samples: Credit Agreement (International Seaways, Inc.), Credit Agreement (Norcraft Companies, Inc.), Credit Agreement (Novelis Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty (whether real, of any kindpersonal, tangible or intangible, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 5 contracts
Samples: Series a Preferred Unit Purchase Agreement (Aemetis, Inc), Series a Preferred Unit Purchase Agreement (Aemetis, Inc), Series a Preferred Unit Purchase Agreement (Aemetis, Inc)
Liens. CreateAt any time create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its property or assets, of any kindtangible or intangible, whether now owned or hereafter acquired, or any income agree or profits therefrombecome liable to do so, except for Permitted Liens.
Appears in 5 contracts
Samples: Credit Agreement (TWFG, Inc.), Credit Agreement (TWFG, Inc.), Credit Agreement (TWFG, Inc.)
Liens. CreateDirectly or indirectly, create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kind, whether kind on any asset now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 5 contracts
Samples: Credit Agreement (NRG Energy, Inc.), Credit Agreement (NRG Energy, Inc.), Credit Agreement (NRG Energy, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired; or assign or otherwise transfer any accounts or other rights to receive income, or any income or profits therefromother than, except for as to all of the above, Permitted LiensEncumbrances.
Appears in 4 contracts
Samples: Credit Agreement (Sally Beauty Holdings, Inc.), Credit Agreement (Sally Beauty Holdings, Inc.), Credit Agreement (Sally Beauty Holdings, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or any other encumbrance of any kind with respect to any of its assets, of any kindCollateral, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 4 contracts
Samples: Loan and Security Agreement (Maxygen Inc), Loan and Security Agreement (Codexis Inc), Loan and Security Agreement (Riverbed Technology, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kindProperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.except:
Appears in 4 contracts
Samples: Credit Agreement (Switch, Inc.), Credit Agreement (Realpage Inc), Credit Agreement (Realpage Inc)
Liens. Create, incur, assume, Create or suffer to existexist any Lien, directly or indirectlyexcept for Permitted Liens, any Lien on upon or with respect to any of its assets, of any kindassets or properties, whether now owned such Person owns or hereafter acquired, has an interest in such assets or properties on the Closing Date or at any income or profits therefrom, except for Permitted Lienstime thereafter.
Appears in 4 contracts
Samples: Credit Agreement (Inergy L P), Credit Agreement (Inergy L P), Credit Agreement (Inergy L P)
Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 4 contracts
Samples: Credit Agreement (Jushi Holdings Inc.), Credit Agreement (Jushi Holdings Inc.), Credit Agreement (Jushi Holdings Inc.)
Liens. Create, incur, assume, assume or suffer to existexist or agree to create, directly incur or indirectly, assume any Lien on (except for Permitted Liens) in, upon or with respect to any of its assetsproperties or assets (including, without limitation, any securities or debt instruments of any kindof its Subsidiaries), whether now owned or hereafter acquired, or assign or otherwise convey any right to receive income or profits therefrom, except for Permitted Liensto secure any obligation.
Appears in 4 contracts
Samples: Second Amendment and Restatement Agreement (BMC Industries Inc/Mn/), Credit Agreement (BMC Industries Inc/Mn/), Credit Agreement (BMC Industries Inc/Mn/)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or of any kind with respect to any of its assets, of any kindthe Collateral, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 4 contracts
Samples: Loan and Security Agreement (Foundation Medicine, Inc.), Loan Agreement (Kior Inc), Loan and Security Agreement (Kior Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien (except Permitted Liens) on any asset or with respect to property of the Borrower or any of its assets, of any kind, whether now owned or hereafter acquiredRestricted Subsidiary, or any income or profits therefrom, except for Permitted Liensor assign or convey any right to receive income therefrom.
Appears in 3 contracts
Samples: Credit Agreement (Ceridian HCM Holding Inc.), Credit Agreement (Ceridian HCM Holding Inc.), Credit Agreement (Ceridian HCM Holding Inc.)
Liens. CreateDirectly or indirectly, create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien (except Permitted Liens) on any asset or with respect to property of the US Borrower or any of its assets, of any kind, whether now owned or hereafter acquiredRestricted Subsidiary, or any income or profits therefrom, except for Permitted Liensor assign or convey any right to receive income therefrom.
Appears in 3 contracts
Samples: Credit Agreement (Univision Holdings, Inc.), Credit Agreement (Univision Communications Inc), Credit Agreement (Comdata Network, Inc. Of California)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or any other encumbrance of any kind with respect to any of its assets, of any kindthe Collateral, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 3 contracts
Samples: Loan and Security Agreement (Aruba Networks, Inc.), Loan and Security Agreement (Hemosense Inc), Loan and Security Agreement (Soundbite Communications Inc)
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, assets or property of any kindcharacter, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 3 contracts
Samples: Credit Agreement (Bell Industries Inc /New/), Intercreditor Agreement (Bell Industries Inc /New/), Intercreditor Agreement (Newcastle Partners L P)
Liens. (a) Create, incur, assume, or suffer permit to exist, directly or indirectly, any Lien on or with respect to any of its assetsAssets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens; or
(b) Enter into, assume, or permit to exist any agreement to refrain from granting Liens on the Collateral to or for the benefit of the Lender Group.
Appears in 3 contracts
Samples: Loan and Security Agreement (FS Credit Real Estate Income Trust, Inc.), Loan and Security Agreement (FS Credit Real Estate Income Trust, Inc.), Loan and Security Agreement (FS Credit Real Estate Income Trust, Inc.)
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquiredacquired (or permit any other Subsidiary to do so), or any income or profits therefrom, except for other than Permitted Liens.
Appears in 3 contracts
Samples: Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/)
Liens. Create, incur, assume, or suffer to exist, directly or indirectly, exist any Lien on upon or with respect to any of its assetsproperties, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 3 contracts
Samples: Merger Agreement (Phoenix Network Inc), Purchase Agreement (Forest Oil Corp), Agreement and Plan of Merger (Phoenix Network Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kindProperty or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.other than the following:
Appears in 3 contracts
Samples: Credit Agreement (Verisk Analytics, Inc.), Credit Agreement (Verisk Analytics, Inc.), Credit Agreement (Verisk Analytics, Inc.)
Liens. CreateDirectly or indirectly, create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien (except Permitted Liens) on any asset or with respect to property of the Borrower or any of its assets, of any kind, whether now owned or hereafter acquiredRestricted Subsidiary, or any income or profits therefrom, except for Permitted Liens.
Appears in 3 contracts
Samples: Credit Agreement (Nuveen Investments Holdings, Inc.), Credit Agreement (Nuveen Investments Inc), Credit Agreement (Nuveen Investments Inc)
Liens. Create(a) Directly or indirectly, create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on any property or with respect to any of its assets, of any kind, whether assets now owned or hereafter acquired, acquired by it or on any income or profits therefrom, revenues or rights in respect of any thereof except for Permitted Liens.
Appears in 2 contracts
Samples: Credit and Security Agreement (BlackRock Hedge Fund Guided Portfolio Solution), Credit and Security Agreement (BlackRock Hedge Fund Guided Portfolio Solution)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or other than the following: (a) Liens pursuant to any income or profits therefrom, except for Loan Document and (b) Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (PHX Minerals Inc.), Credit Agreement (Panhandle Oil & Gas Inc)
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its their properties or assets, of any kind, whether now owned or hereafter acquired, or upon any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (Sjit Inc), Credit Agreement (Sjit Inc)
Liens. Create, incur, assume, assume or permit or suffer to exist, directly exist or indirectly, to be created or assumed any Lien on or with respect to any of its assets, the property or assets of any kindBorrower, whether now owned real, personal or hereafter acquiredmixed, tangible or any income or profits therefromintangible, except for Permitted Liens.
Appears in 2 contracts
Samples: Loan and Security Agreement (Galileo Corp), Loan and Security Agreement (Denali Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.except:
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Vista Outdoor Inc.), Credit Agreement (Nobilis Health Corp.)
Liens. Create, incur, assume, assume or otherwise cause or suffer to exist, directly exist or indirectly, become effective any Lien on or with respect to of any kind (other than Permitted Liens) upon any of its their property or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (NRG Energy, Inc.), Credit Agreement (NRG Energy, Inc.)
Liens. Create, incur, assume, incur or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its the assets, of any kindrights, revenues or property, real, personal or mixed, tangible or intangible, whether now owned or hereafter acquired, of the Company or any income or profits therefromof its Subsidiaries, except for Permitted Liens.other than:
Appears in 2 contracts
Samples: Credit Agreement (Hurco Companies Inc), Credit Agreement (Key Plastics Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kindCollateral, whether now owned or hereafter acquired, or on any income or profits therefromRelated Intellectual Property, except for other than, as to all of the above, Permitted LiensEncumbrances.
Appears in 2 contracts
Samples: Term Loan Credit Agreement, Term Loan Credit Agreement (Sears Hometown & Outlet Stores, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted LiensEncumbrances.
Appears in 2 contracts
Samples: Credit Agreement (Abercrombie & Fitch Co /De/), Credit Agreement (Abercrombie & Fitch Co /De/)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kindproperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (Pacific Gas & Electric Co), Credit Agreement (Pg&e Corp)
Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assetsassets (including, without limitation, any Stock of any Loan Party or Subsidiary of a Loan Party), of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (Stream Global Services, Inc.), Credit Agreement (Stream Global Services, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for the following (the “Permitted Liens.”):
Appears in 2 contracts
Samples: Credit Agreement (Craft Brew Alliance, Inc.), Credit Agreement (Intl Fcstone Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or any other encumbrance of any kind with respect to any of its assets, of any kindthe Financed Equipment, whether now owned or hereafter acquired, or any income or profits therefrom, except for the Permitted Liens.
Appears in 2 contracts
Samples: Loan and Security Agreement (Array Biopharma Inc), Loan and Security Agreement (Array Biopharma Inc)
Liens. CreateMake, create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on upon or with respect to any part of its assets, of any kindProperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than the following (“Permitted Liens.”):
Appears in 2 contracts
Samples: Installment Note (Plum Creek Timber Co Inc), Term Loan Agreement (Plum Creek Timber Co Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetspropertyProperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than the following (collectively “Permitted Liens.”):
Appears in 2 contracts
Samples: Credit Agreement (Imation Corp), Credit Agreement (Imation Corp)
Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (Horizon Lines, Inc.), Credit Agreement (Horizon Lines, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted Liens; provided that, in any event, at no time shall any Liens other than Collateral Permitted Liens exist with respect to the Collateral.
Appears in 2 contracts
Samples: Loan Agreement (Synutra International, Inc.), Loan Agreement (Synutra International, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than the following:
(a) Permitted Liens.;
Appears in 2 contracts
Samples: Credit Agreement (Donaldson Co Inc), Credit Agreement (Donaldson Co Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or assign or otherwise convey or encumber any existing or future right to receive any income or profits therefrompayments, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement
Liens. Create, incur, assume, or suffer permit to exist, directly or ----- indirectly, any Lien lien on or with respect to any of its property or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Security Agreement (Family Restaurants), Security Agreement (Koo Koo Roo Entertprises Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or assign or otherwise convey or encumber any existing or future right to receive any income or profits therefrompayments, except for Liens created pursuant to the Security Documents or in connection with Permitted LiensHedging Transactions or Permitted Investments.
Appears in 2 contracts
Samples: Master Investment and Credit Agreement, Master Investment and Credit Agreement (American International Group Inc)
Liens. CreateDirectly or indirectly create, incur, assume, permit, suffer or suffer cause to existexist any Lien against any assets, directly or indirectlyincluding, without limitation, any Lien on or with respect to any of its assetsthe Secured Assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted Liens.
Appears in 2 contracts
Samples: Convertible Loan Agreement, Convertible Loan Agreement
Liens. Create, incur, assume, or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (AdvancePierre Foods Holdings, Inc.), Credit Agreement (AdvancePierre Foods Holdings, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kindProperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted LiensLiens in connection with Senior Indebtedness.
Appears in 2 contracts
Samples: Subordinated Loan Agreement (Security Associates International Inc), Subordinated Loan Agreement (Security Associates International Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kind, properties or assets whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 2 contracts
Samples: Loan and Security Agreement (Boron Lepore & Associates Inc), Loan and Security Agreement (Teamstaff Inc)
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, the Units or any income other Equity Interests of Holdings owned by it or profits therefromthe proceeds thereof, except for Permitted Liens.
Appears in 2 contracts
Samples: Credit Agreement (Express Parent LLC), Credit Agreement (Express Parent LLC)
Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any Lien on upon or with respect to any of its assetsproperties, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.except:
Appears in 2 contracts
Samples: Term Loan Agreement (Nuclear Research Corp), Line of Credit Agreement (Nuclear Research Corp)
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its their property or assets, of any kind, whether now owned or hereafter acquired, or upon any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (MLC Holdings Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectlypermit, incur, ----- assume or suffer to exist, any Lien mortgage, security interest, lien or encumbrance whatsoever on or with respect to any of its properties or assets, of any kindtangible or intangible, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Loan and Security Agreement (Allin Communications Corp)
Liens. CreateDirectly or indirectly create, incur, assume, assume or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, properties or assets of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for the Liens created pursuant to the Loan Documents and Permitted Liens.
Appears in 1 contract
Samples: Term Loan and Security Agreement (FS Energy & Power Fund)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to of any kind upon any of its property or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted LiensEncumbrances.
Appears in 1 contract
Liens. CreateDirectly or indirectly create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, the Collateral or any Proceeds, income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Credit Facilities Agreement (Integrated Information Systems Inc)
Liens. Create, incur, assume, or suffer permit to exist, directly or ----- indirectly, any Lien on or with respect to any of its property or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.the following:
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Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefromother than the following (collectively, except for the “Permitted Liens.”):
Appears in 1 contract
Samples: Restructuring Support Agreement (Gulfport Energy Corp)
Liens. Create, incur, assume, or suffer to exist, directly or indirectlyany Lien, any Lien on upon or with respect to any of its properties or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
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Liens. Create, incur, assume, assume or suffer or permit to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kindproperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
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Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its property or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
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Liens. CreateDirectly or indirectly, create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kind, whether kind on any asset now owned or hereafter acquired, or any income or profits therefromacquired by it, except for Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (NRG Energy, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Senior Secured Super Priority Debtor in Possession Credit Agreement
Liens. CreateDirectly or indirectly create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefromReal Property Asset, except for Permitted Liens.
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Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assets, of any kindproperty, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than Permitted Liens.
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Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.other than the following: 87
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Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on upon or with respect to any of its assetsProperty (including, of any kindwithout limitation, whether motor vehicles) now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (Kroll Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on upon any property or with respect to any of its assets, assets of any kindkind (real or personal, tangible or intangible) of Parent or any Subsidiary, whether now owned or hereafter acquired, or any income or profits therefromacquired by it, except for Permitted Liens.
Appears in 1 contract
Samples: Senior Secured Term Loan Facility Agreement (New Residential Investment Corp.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefrom, except for other than the following ("Permitted Liens."):
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Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefromother than, except for as to all of the above, Permitted LiensEncumbrances.
Appears in 1 contract
Samples: Credit Agreement (Macy's, Inc.)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its or its Subsidiaries' Property or assets, of any kind, whether now owned or hereafter acquired, securing any Indebtedness or obligation, or permit any income or profits therefromSubsidiary so to do, except for Permitted Liens.
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Samples: Term Loan and Letter of Credit Agreement (Ogden Corp)
Liens. Create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assetsProperty, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Loan and Security Agreement (Nicholas Financial Inc)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or any income or profits therefromother than the following (collectively, except for “Permitted Liens.”):
Appears in 1 contract
Samples: Credit Agreement (Blucora, Inc.)
Liens. Create, incur, assume, assume or permit to exist or create or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether Property now owned or hereafter acquiredacquired by it, or any income or profits therefrom, except for other than Permitted Liens.
Appears in 1 contract
Samples: Loan Agreement
Liens. Create, incur, assume, assume or suffer permit to exist, directly or indirectly, exist any Lien on or with respect to any of its it property or assets, of any kind, whether now owned or hereafter acquired, or upon any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (Aerocentury Corp)
Liens. Create, incur, assume, or suffer permit to exist, directly or indirectly, any Lien on or with respect to any of its property or assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
Appears in 1 contract
Samples: Promissory Note and Security Agreement (Tank Sports, Inc.)
Liens. Create, incur, assume, incur or permit or suffer to existexist or to be created, directly assumed or indirectlyincurred, any Lien on or with respect to upon any of its assets, properties or assets of any kind, character whether now owned or hereafter acquired, or any income or profits therefrom, except for the Permitted LiensLiens and the Security Interests.
Appears in 1 contract
Samples: Acquisition Agreement (Cytrx Corp)
Liens. Create, incur, assume, or suffer to exist, directly Directly or indirectly, create, incur or suffer or permit to be created or incurred or to exist any Lien on or with respect to upon any of its assets, of any kind, whether the assets (now owned or hereafter acquired) of any member of the Company Group, or any income or profits therefromincluding, without limitation, the Inventory and Receivables, except for Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (Haggar Corp)
Liens. Create, incur, assume, assume or otherwise cause or suffer to exist, directly exist or indirectly, become effective any Lien on or with respect to any of its assets, of any kind, whether kind on any asset now owned or hereafter acquired, or any income or profits therefrom, ; except for Permitted Liens.
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Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to any of its assets, of any kindLien, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.
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Liens. Create, incur, assume, or suffer to existexist or otherwise allow a Lien, directly encumbrance or indirectly, any Lien charge on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefromon the Property, except for those incurred in the ordinary course of business and Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement (WMS Hotel Corp)
Liens. Create, incur, assume, assume or suffer to exist, directly or indirectly, exist any Lien on or with respect to upon any of its assetsproperty, of any kindassets or revenues, whether now owned or hereafter acquired, or assign or otherwise convey or encumber any existing or future right to receive any income or profits therefrompayments, except for Liens created pursuant to the Security Documents and Permitted Liens.
Appears in 1 contract
Samples: Credit Agreement