Limitations on Indebtedness. (a) The Company will not, and will not permit any Subsidiary to, have outstanding, or in any manner be liable in respect of, any Funded Debt or Seasonal Indebtedness, except the following:
Appears in 5 contracts
Samples: York Water Co, Note Purchase Agreement (York Water Co), York Water Co
Limitations on Indebtedness. (a) The Company will not, and will not permit any Restricted Subsidiary to, have outstandingcreate, assume, incur or guarantee or in any manner be or become liable in respect of, of any Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 3 contracts
Samples: Note Purchase Agreement (SJW Group), Note Purchase Agreement (SJW Group), Note Agreement (SJW Corp)
Limitations on Indebtedness. (a) The Company will not, and will not permit any Restricted Subsidiary to, have outstandingcreate, issue, assume, guarantee or otherwise incur or in any manner be become liable in respect of, of any additional Current Debt or Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 2 contracts
Samples: Note Agreement (Johnson Worldwide Associates Inc), Note Agreement (Johnson Worldwide Associates Inc)
Limitations on Indebtedness. (a) The Company will not, and will not permit any Subsidiary to, have outstandingcreate, issue, assume, guarantee or otherwise incur or in any manner be or become liable in respect of, of any Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 2 contracts
Samples: Note Purchase Agreement (St Joe Co), Subsidiary Guaranty Agreement (St Joe Co)
Limitations on Indebtedness. (a) The Company will not, and will not permit any Restricted Subsidiary to, have outstandingcreate, issue, assume, guarantee or in otherwise incur any manner be liable in respect of, any Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 1 contract
Limitations on Indebtedness. (a) The Company will not, and will not permit any Subsidiary to, have outstanding, at any time be or in any manner be become liable in respect of, of any Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 1 contract
Samples: Steel Technologies Inc
Limitations on Indebtedness. (a) The Company will not, and will not permit any Restricted Subsidiary to, have outstandingcreate, assume or incur or in any manner be or become liable in respect ofof any Debt (including, without limitation, any Funded Debt extension, renewal or Seasonal Indebtednessreplacement thereof), except in the following:case of the Company, the Notes.
Appears in 1 contract
Limitations on Indebtedness. (a) The Company will not, and will not permit any Restricted Subsidiary to, have outstandingcreate, assume or incur or in any manner be or become liable in respect ofof any Debt (including, without limitation, any Funded Debt extension, renewal or Seasonal Indebtednessreplacement thereof), except the followingexcept:
Appears in 1 contract
Samples: Note Agreement (Professional Lease Management Income Fund I LLC)
Limitations on Indebtedness. (a) The Company will not, and will not permit any Subsidiary toto create, have outstanding, assume or incur or in any manner be or become liable in respect of, of any Funded Current Debt or Seasonal IndebtednessFunded Debt, except the followingexcept:
Appears in 1 contract
Limitations on Indebtedness. (a) The Company will not, and will not permit any Subsidiary to, have outstandingcreate, assume, guarantee or otherwise incur or in any manner be or become liable in respect of, of any Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 1 contract
Samples: Letter Agreement
Limitations on Indebtedness. (a) The Company will not, --------------------------- and will not permit any Restricted Subsidiary to, have outstandingcreate, incur, assume or in permit to exist any manner be liable in respect of, any Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 1 contract
Samples: Credit Agreement (RCN Corp /De/)
Limitations on Indebtedness. (a) The Company will not, and will not permit any Subsidiary of its Restricted Subsidiaries to, have outstanding, or in incur any manner be liable in respect of, any Funded Debt or Seasonal Indebtedness, except for the following:following Indebtedness (Permitted Indebtedness):
Appears in 1 contract
Samples: Indenture (Edenor)
Limitations on Indebtedness. (a) The Company will not, and ---------------------------------------- will not permit any Restricted Subsidiary to, have outstandingcreate, assume, guarantee or otherwise incur or in any manner be or become liable in respect of, of any Funded Debt or Seasonal Indebtedness, except the followingexcept:
Appears in 1 contract
Samples: U S Rentals Inc
Limitations on Indebtedness. (a) The Company will not, and will not permit any Subsidiary to, have outstandingcreate, issue, assume or in guarantee any manner be liable in respect of, any Funded Debt or Seasonal Indebtedness, (other than Intercompany Debt) except the followingthat:
Appears in 1 contract
Samples: Note Agreement (Rohr Inc)
Limitations on Indebtedness. (a) The Company will not, not and will not permit any Restricted Subsidiary toto create, have outstanding, assume or incur or in any manner be or become liable in respect of, of any Funded Current Debt or Seasonal IndebtednessFunded Debt, except the followingexcept:
Appears in 1 contract