Limitations on Debt. Create, incur, assume or suffer to exist any Debt except: (a) the Obligations (excluding any Hedging Obligations);
Appears in 4 contracts
Samples: Credit Agreement (Compx International Inc), Credit Agreement (Compx International Inc), Credit Agreement (Compx International Inc)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding any Hedging ObligationsObligations permitted pursuant to Section 11.1(b));
Appears in 3 contracts
Samples: Credit Agreement (O Charleys Inc), Credit Agreement (Global Imaging Systems Inc), Credit Agreement (G&k Services Inc)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt or Additional Debt except:
(a) the Obligations (excluding any Hedging ObligationsObligations permitted pursuant to Section 10.1(b));
Appears in 3 contracts
Samples: Credit Agreement (Belk Inc), Bridge Credit Agreement (Belk Inc), Credit Agreement (Belk Inc)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding any Hedging Obligations);
Appears in 3 contracts
Samples: Credit Agreement (Choice One Communications Inc), Credit Agreement (Caraustar Industries Inc), Credit Agreement (Insignia Esg Holdings Inc)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding any Hedging ObligationsAgreements permitted pursuant to Section 11.1(c));
Appears in 2 contracts
Samples: Credit Agreement (Veridian Corp), Credit Agreement (Veridian Corp)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations Obligations;
(excluding any b) Debt incurred by the Borrower in connection with a Financial Hedging Obligations)Agreement (i) that is entered into in the ordinary course of business for purposes of mitigating risks associated with its business and that is not speculative in nature or (ii) required pursuant to Section 5.15;
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Global Geophysical Services Inc), Second Lien Credit Agreement (Global Geophysical Services Inc)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding any Hedging ObligationsAgreements permitted pursuant to Section 11.1(b));
Appears in 2 contracts
Samples: Credit Agreement (Wackenhut Corrections Corp), Credit Agreement (Wackenhut Corrections Corp)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding any Hedging The Obligations);; M#368727 53
Appears in 1 contract
Samples: Credit Agreement (WLR Foods Inc)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations Obligations;
(excluding any b) Debt incurred in connection with a Hedging Obligations)Agreement with a counterparty and upon terms and conditions reasonably satisfactory to the Agents;
Appears in 1 contract
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding Hedging Obligations and Cash Management Obligations permitted pursuant to Section 11.1(b));
(b) Debt incurred in connection with (i) any Hedging Obligations)Agreement incurred in the ordinary course of business and not for speculative purposes and (ii) Cash Management Obligations entered into in the ordinary course of business;
Appears in 1 contract
Limitations on Debt. Create, incur, assume or suffer to ------------------- exist any Debt except:
(a) the Obligations Obligations;
(excluding any b) Debt incurred in connection with a Hedging Obligations)Agreement with a counterparty and upon terms and conditions (including without limitation interest rate) reasonably satisfactory to the Administrative Agent;
Appears in 1 contract
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding any Hedging Obligations);Debt, except as contemplated hereby.
Appears in 1 contract
Samples: Master Credit Agreement (Noble Environmental Power LLC)
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations Obligations;
(excluding any Hedging Obligations)b) Debt incurred in connection with the Working Capital Facility;
Appears in 1 contract
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations (excluding any Hedging The Obligations);
Appears in 1 contract
Limitations on Debt. Create, incur, assume or suffer to exist any Debt Debt, except:
(a) the Obligations (excluding any Hedging Obligations);
Appears in 1 contract
Limitations on Debt. Create, incur, assume or suffer to exist any Debt except:
(a) the Obligations Obligations;
(excluding b) Debt incurred in connection with any Hedging Obligations)Agreement with a counterparty and upon terms and conditions reasonably satisfactory to the Agent;
Appears in 1 contract
Limitations on Debt. Create, incur, assume or suffer to ------------------- exist any Debt except:
(a1) the Obligations (excluding any Hedging Obligations);
Appears in 1 contract
