Limitations on Funded Debt. (a) The Company will not, and will not permit any Subsidiary to, create, assume or incur or in any manner be or become liable in respect of any Funded Debt, except:
Appears in 3 contracts
Samples: Note Agreement (Cleveland Cliffs Inc), Note Agreement (Cleveland Cliffs Inc), Note Agreement (Wolverine World Wide Inc /De/)
Limitations on Funded Debt. (a) The Company will not, and the Company will not permit any Subsidiary to, create, assume assume, guarantee or otherwise incur or in any manner be or become liable in respect of any Funded Debt, Debt except:
Appears in 1 contract
Samples: Note Purchase Agreement (American Crystal Sugar Co /Mn/)
Limitations on Funded Debt. (a) The Company will not, and will not permit any Subsidiary to, directly or indirectly, create, assume incur, assume, guarantee or incur otherwise become directly or in any manner be or become indirectly liable in with respect of to, any Funded DebtDebt (including liabilities under Capitalized Leases), except:
Appears in 1 contract
Samples: Note Agreement and Waiver (Kentucky Electric Steel Inc /De/)
