Maintaining Records. 32 SECTION 5.04. Use of Proceeds................................................33 SECTION 5.05. Consolidations, Mergers, Sales of Assets and Separation Transactions.................................................................33 SECTION 5.06. Limitations on Liens...........................................33 SECTION 5.07. Limitations on Sale and Leaseback Transactions.................35 SECTION 5.08. Total Debt to EBITDA Ratio.....................................35 ARTICLE VI Events of Default SECTION 6.01. .......................................................35
Appears in 1 contract
Samples: 364 Day Revolving Credit Facility Agreement (At&t Corp)
Maintaining Records. 32 35 -------------------- SECTION 5.04. Use of Proceeds................................................33 .....................................................35 ---------------- SECTION 5.05. Compliance with Laws, Etc...........................................35 --------------------------- SECTION 5.06. Consolidations, Mergers, and Sales of Assets and Separation Transactions.................................................................33 SECTION 5.06. Limitations on Liens...........................................33 Assets........................35 --------------------------------------------- SECTION 5.07. Limitations on Sale and Leaseback Transactions.................Liens................................................35 --------------------- SECTION 5.08. Total Debt to EBITDA Ratio.....................................35 ARTICLE VI Events of Default SECTION 6.01. .......................................................355.
Appears in 1 contract
Samples: Competitive Advance and Revolving Credit Facility Agreement (Avaya Inc)
Maintaining Records. 32 36 -------------------- SECTION 5.04. Use of Proceeds................................................33 ...............................................................36 ---------------- SECTION 5.05. Compliance with Laws, Etc.....................................................36 --------------------------- SECTION 5.06. Consolidations, Mergers, and Sales of Assets and Separation Transactions.................................................................33 SECTION 5.06. Limitations on Liens...........................................33 Assets..................................36 --------------------------------------------- SECTION 5.07. Limitations on Sale and Leaseback Transactions.................35 Liens..........................................................36 --------------------- SECTION 5.08. Total Debt to EBITDA Ratio.....................................35 ARTICLE VI Events of Default SECTION 6.01. .......................................................355.
Appears in 1 contract
Samples: 364 Day Competitive Advance and Revolving Credit Facility Agreement (Avaya Inc)
Maintaining Records. 32 39 SECTION 5.04. Use of Proceeds................................................33 .................................................40 SECTION 5.05. Consolidations, Mergers, Sales of Assets and Separation Transactions.................................................................33 ....................................................40 SECTION 5.06. Limitations on Liens...........................................33 ............................................40 SECTION 5.07. Limitations on Subsidiary Indebtedness..........................42 SECTION 5.08. Limitations on Sale and Leaseback Transactions.................35 ..................42 SECTION 5.085.09. Total Debt to EBITDA Ratio.....................................35 ARTICLE VI Events of Default ......................................42 SECTION 6.015.10. .......................................................35EBITDA to Net Interest Expense Ratio............................43
Appears in 1 contract
Samples: 364 Day Revolving Credit Facility Agreement (At&t Corp)
Maintaining Records. 32 34 SECTION 5.04. Use of Proceeds................................................33 .......................................34 SECTION 5.05. Consolidations, Mergers, Sales of Assets and Separation Transactions.................................................................33 ...........................34 SECTION 5.06. Limitations on Liens...........................................33 ..................................35 SECTION 5.07. Limitations on Sale and Leaseback Transactions.........................35 SECTION 5.08. Total Debt to EBITDA Ratio.................................................................35 ARTICLE VI Events of Default SECTION 6.01. .......................................................35Default
Appears in 1 contract
Samples: 364 Day Competitive Advance and Revolving Credit Facility Agreement (At&t Corp)
Maintaining Records. 32 38 SECTION 5.04. Use of Proceeds................................................33 .................................................38 SECTION 5.05. Consolidations, Mergers, Sales of Assets and Separation Transactions.................................................................33 ....................................................38 SECTION 5.06. Limitations on Liens...........................................33 ............................................39 SECTION 5.07. Limitations on Sale and Leaseback Transactions.................35 ..................39 SECTION 5.08. Total Debt to EBITDA Ratio.....................................35 ......................................40 ARTICLE VI Events of Default SECTION 6.01. .......................................................35Default
Appears in 1 contract
Samples: Competitive Advance and Revolving Credit Facility Agreement (At&t Corp)
Maintaining Records. 32 48 SECTION 5.045.08. Use of Proceeds................................................33 49 ARTICLE VI Negative Covenants SECTION 5.056.01. Consolidations, Liens..........................................................49 SECTION 6.02. Sale and Lease-Back Transactions...............................50 SECTION 6.03. Mergers, Sales of Assets and Separation Transactions.................................................................33 Assets, etc..................................51 SECTION 5.066.04. Limitations on Liens...........................................33 Lines of Business; Fiscal Year.................................51 SECTION 5.076.05. Limitations on Sale and Leaseback Transactions.................35 Transactions with Affiliates...................................51 SECTION 5.086.06. Net Worth......................................................52 SECTION 6.07. Total Debt to EBITDA Total Capital Ratio.....................................35 ..............................52 ARTICLE VI VII Events of Default SECTION 6.01. .......................................................35Default
Appears in 1 contract
Maintaining Records. 32 48 SECTION 5.045.08. Use of ProceedsProceeds ................................................33 49 ARTICLE VI Negative Covenants SECTION 5.056.01. Consolidations, Liens ........................................49 SECTION 6.02. Sale and Lease-Back Transactions................................50 SECTION 6.03. Mergers, Sales of Assets and Separation Transactions.................................................................33 Assets, etc...................................50 SECTION 5.066.04. Limitations on Liens...........................................33 Lines of Business; Fiscal Year..................................51 SECTION 5.076.05. Limitations on Sale and Leaseback Transactions.................35 Transactions with Affiliates....................................51 SECTION 5.086.06. Total Debt to EBITDA Total Capital Ratio.....................................35 ...............................52 ARTICLE VI VII Events of Default SECTION 6.01. .......................................................35Default
Appears in 1 contract
Samples: Credit Agreement (Harsco Corp)
Maintaining Records. 32 41 SECTION 5.04. Use of Proceeds................................................33 .................................................41 SECTION 5.05. Consolidations, Mergers, Sales of Assets and Separation Transactions.................................................................33 .........................................41 SECTION 5.06. Limitations on Liens...........................................33 ............................................42 SECTION 5.07. Limitations on Subsidiary Indebtedness..........................43 SECTION 5.08. Limitations on Sale and Leaseback Transactions.................35 ..................44 SECTION 5.085.09. Total Debt to EBITDA Ratio.....................................35 ARTICLE VI Events of Default ......................................44 SECTION 6.015.10. .......................................................35EBITDA to Net Interest Expense Ratio............................44
Appears in 1 contract
Samples: Credit Agreement (At&t Corp)