Modification of Debt Agreements. Neither Group nor the Borrower shall, nor shall they permit any of their respective Subsidiaries to, change or amend the terms of the Senior Note Documents (or any indenture, agreement or other material document entered into in connection therewith) if the effect of such amendment is to (a) increase the interest rate payable in cash on such Indebtedness, (b) change the dates upon which payments of principal or interest are due on such Indebtedness other than to extend such dates, (c) change any default or event of default other than to delete or make less restrictive any default provision therein, or add any covenant with respect to such Indebtedness unless a corresponding covenant is added hereunder, (d) change the subordination provisions, if any, of such Indebtedness, (e) change the redemption or prepayment provisions of such Indebtedness other than to extend the dates therefor or to reduce the premiums payable in connection therewith or (f) change or amend any term (including any covenant) if such change or amendment would increase the obligations of the obligor or confer additional rights to the holder of such Indebtedness or Security in a manner materially adverse to any Warnaco Entity, the Facility Agents or any Lender.
Modification of Debt Agreements. The Borrower shall not, nor shall it permit any of its Subsidiaries to, change or amend the terms of the 2022 Subordinated Note Indenture, the 2025 Subordinated Note Indenture, or any other subordinated notes or other subordinated debt securities (or any indenture or agreement or other material document entered into in connection therewith) if the effect of such amendments, taken as a whole, is to change or amend the terms thereof in a manner materially adverse to the interests of the Secured Parties under the Loan Documents or in the Collateral.
Modification of Debt Agreements. Amend, modify or change in any manner materially adverse to the interest of the Lenders any term or condition of (i) any Material Indebtedness (other than as a result of a Permitted Refinancing thereof and in any event excluding the First Lien Term Facility, the Second Lien Term Facility and any Permitted Refinancing thereof and any Indebtedness hereunder) without the consent of the Administrative Agent (not to be unreasonably withheld or delayed) or (ii) the First Lien Term Facility, the Second Lien Term Facility or any refinancing Indebtedness in respect thereof that would (A) shorten the maturity date of the First Lien Term Facility, the Second Lien Term Facility or such refinancing Indebtedness (as the case may be) to a date which is prior to ninety-one (91) days after the Latest Maturity Date or (B) shorten the date scheduled for any principal payment or increase the amount of any required principal payment, the result of which would be to require principal payments on account thereof in excess of the amounts previously required over the twenty-four (24) months following such amendment, modification or waiver.
Modification of Debt Agreements. Except as permitted under this Agreement, no Loan Party shall change or amend the terms of any agreement, or any indenture or other material document evidencing any Indebtedness, (other than the Term Loan Documents which shall be subject to the terms of the Intercreditor Agreement), if the effect of such amendment is to (a) increase the interest rate on such Indebtedness, (b) change the dates upon which payments of principal or interest are due on such Indebtedness other than to extend such dates, (c) change any default or event of default other than to delete or make less restrictive any default provision therein, or add any covenant with respect to such debt agreement, (d) change the redemption or prepayment provisions of such agreement other than to extend the dates therefor or to reduce the premiums or other amounts payable in connection therewith or (e) change or amend any other term if such change or amendment would materially increase the obligations of the obligor or confer additional material rights to the holder of such Indebtedness in a manner materially adverse to the Secured Parties.
Modification of Debt Agreements. 86 Section 8.13 Accounting Changes; Fiscal Year............................................ 87 Section 8.14 Margin Regulations......................................................... 87 Section 8.15 Operating Leases; Sale/Leasebacks.......................................... 87 Section 8.16 No Speculative Transactions................................................ 87 TABLE OF CONTENTS (CONTINUED) Section 8.17 Compliance with ERISA...................................................... 87 Section 8.18 Environmental.............................................................. 88
Modification of Debt Agreements. Amend, modify or change in any manner materially adverse to the interest of the Lenders any term or condition of (i) any Material Indebtedness (other than as a result of a Permitted Refinancing thereof and in any event excluding the Term Facility and any Permitted Refinancing thereof and any Indebtedness hereunder) without the consent of the Administrative Agent (not to be unreasonably withheld or delayed) or (ii) the Term Facility or any refinancing Indebtedness in respect thereof that would (A) shorten the maturity date of the Term Facility or such refinancing Indebtedness to a date which is prior to ninety-one (91) days after the Latest Maturity Date or (B) shorten the date scheduled for any principal payment or increase the amount of any required principal payment, the result of which would be to require principal payments on account thereof in excess of the amounts previously required over the twenty-four (24) months following such amendment, modification or waiver.
Modification of Debt Agreements. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, change or amend the terms of any Indenture or any other indenture or agreement or other material document governing long-term Indebtedness of the Borrower and its Restricted Subsidiaries if the effect of such amendment is to (a) increase the interest rate beyond the market rate which is generally available at such time to other companies which are similar and similarly situated to the Borrower or such Restricted Subsidiary, as applicable, (b) change the dates upon which payments of principal or interest are due, other than to extend such dates or otherwise as permitted by Section 8.6 (Prepayment and Cancellation of Indebtedness), (c) change any default or event of default other than to delete or make less restrictive any default provision therein, or add any covenant with respect thereto, (d) change any subordination provisions of such Indebtedness in a manner adverse to the Lenders or the Administrative Agent, (e) change the redemption or prepayment provisions of such Indebtedness other than to extend the dates therefor or to reduce the premiums payable in connection therewith or (f) change or amend any other term if such change or amendment would materially increase the obligations of the obligor (other than increases in the principal amount thereof to the extent permitted by Section 8.1(Indebtedness)) or confer additional material rights to the holder of such Indebtedness in a manner adverse to Holdings, the Borrower, any Subsidiary of the Borrower, the Administrative Agent or any Lender. 103 CREDIT AGREEMENT THE PREMCOR REFINING GROUP INC.
Modification of Debt Agreements. Amend, modify or change in any manner (i) materially adverse to the interest of the Lenders any term or condition of any Material Indebtedness (other than as a result of a Permitted Refinancing thereof and in any event excluding the Term Facilities and any Permitted Refinancing thereof and any Indebtedness hereunder) without the consent of the Administrative Agent (not to be unreasonably withheld, conditioned or delayed) or (ii) with respect to the Term Facility Documentation or any amendment to any Permitted Refinancing thereof to the extent that such amendment, modification or change would (A) shorten the maturity date of any Term Facility or such refinancing Indebtedness to a date which is prior to ninety-one (91) days after the Latest Maturity Date, (B) [reserved], or (C) violate the Intercreditor Agreement.
Modification of Debt Agreements and modifications that do not materially affect the rights and privileges of the Borrower or any of its Subsidiaries under such Related Document and that do not materially affect the interests of the Secured Parties under the Loan Documents or in the Collateral) or (b) permit any breach or default to exist under any Related Document or take or fail to take any action thereunder, if to do so could reasonably be expected to have a Material Adverse Effect.
Modification of Debt Agreements. The Borrower shall not, and shall not permit any Subsidiary of the Borrower to, except as required pursuant to the Tender Offer, change or amend the terms of the Remaining Notes or the Senior Subordinated Notes (or any indenture or agreement or other material document entered into in connection therewith) if the effect of such amendment is to (a) increase the interest rate on such Remaining Notes or the Senior Subordinated Notes, (b) change the dates upon which payments of principal or interest are due on such Remaining Notes or Senior Subordinated Notes, other than to extend such dates, (c) change any default or event of default other than to delete or make less restrictive any default provision therein, or add any covenant with respect to such Remaining Notes or Senior Subordinated Notes, (d) change the subordination provisions of such Remaining Notes or Senior Subordinated Notes, if applicable (e) change the redemption or prepayment provisions of such Remaining Notes or Senior Subordinated Notes other than to extend the dates therefor or to reduce the premiums payable in connection therewith or (f) change or amend any other term if such change or amendment would materially increase the obligations of the obligor or confer additional material rights to the holder of such Remaining Notes or Senior Subordinated Notes in a manner adverse to the Borrower, any Subsidiary of the Borrower, the Administrative Agent or any Lender.
