Modifications of Indebtedness, Organizational Documents and Certain Other Agreements; Etc. (i) Amend, modify or otherwise change (or permit the amendment, modification or other change in any manner of) any of the provisions of any of its or its Subsidiaries’ Indebtedness for (A) borrowed money; (B) earn outs, deferred and other purchase consideration or similar Indebtedness; and (C) guarantees (and assumed Indebtedness) of each of the foregoing clauses (A) and (B) (collectively, “Restricted Indebtedness”), or of any instrument or agreement (including, without limitation, any purchase agreement, indenture, loan agreement or security agreement) relating to any such Indebtedness if such amendment, modification or change would shorten the final maturity or average life to maturity of, such Indebtedness would change the subordination provision, if any, of such Indebtedness, or would otherwise be adverse to the Lenders or the issuer of such Indebtedness in any material respect; (ii) (A) make any payment, prepayment, redemption, defeasance, sinking fund payment or repurchase of any Subordinated Indebtedness in violation of the subordination provisions thereof or any subordination agreement with respect thereto, or
Appears in 1 contract
Modifications of Indebtedness, Organizational Documents and Certain Other Agreements; Etc. (i) Amend, modify or otherwise change (or permit the amendment, modification or other change in any manner of) any of the provisions of any of its or its Subsidiaries’ Indebtedness for (A) borrowed money; (B) earn outs, deferred and other purchase consideration or similar Indebtedness; and (C) guarantees (and assumed Indebtedness) of each of the foregoing clauses (A) and (B) (collectively, “Restricted Indebtedness”), or of any instrument or agreement (including, without limitation, any purchase agreement, indenture, loan agreement or security agreement) relating to any such Indebtedness if such amendment, modification or change would shorten the final maturity or average life to maturity of, or require any payment to be made (other than any payment to be made in Equity Interests consisting of common stock) earlier than the date originally scheduled on, such Indebtedness Indebtedness, would increase the interest rate applicable to such Indebtedness, would add any covenant or event of default, would change the subordination provision, if any, of such Indebtedness, or would otherwise be adverse to the Lenders or the issuer of such Indebtedness in any material respect;
(ii) (A) make any payment, prepayment, redemption, defeasance, sinking fund payment or repurchase of any Subordinated Indebtedness in violation of the subordination provisions thereof or any subordination agreement with respect thereto, or.
Appears in 1 contract
Modifications of Indebtedness, Organizational Documents and Certain Other Agreements; Etc. (i) Amend, modify or otherwise change (or permit the amendment, modification or other change in any manner of) any of the provisions of any of its or its Subsidiaries’ ' Indebtedness for (A) borrowed money; (B) earn outsother than, deferred and other purchase consideration solely to the extent required by applicable law, any CARES Act Indebtedness, CEBA Indebtedness or similar Indebtedness; and (C) guarantees (and assumed HASCAP Indebtedness) of each of the foregoing clauses (A) and (B) (collectively, “Restricted Indebtedness”), or of any instrument or agreement (including, without limitation, any purchase agreement, indenture, loan agreement or security agreement) relating to any such Indebtedness if such amendment, modification or change would shorten the final maturity or average life to maturity of, or require any payment to be made earlier than the date originally scheduled on, such Indebtedness Indebtedness, would increase the interest rate applicable to such Indebtedness, would add any covenant or event of default, would change the subordination provision, if any, of such Indebtedness, or would otherwise be adverse to the Lenders or the issuer of such Indebtedness in any material respect;
(ii) (A) make any payment, prepayment, redemption, defeasance, sinking fund payment or repurchase of any Subordinated Indebtedness in violation of the subordination provisions thereof or any subordination agreement with respect thereto, or
Appears in 1 contract
Modifications of Indebtedness, Organizational Documents and Certain Other Agreements; Etc. (i) Amend, modify or otherwise change (or permit the amendment, modification or other change in any manner of) any of the provisions of any of its or its Subsidiaries’ ' Subordinated Indebtedness for (A) borrowed money; (B) earn outs, deferred and other purchase consideration or similar Indebtedness; and (C) guarantees (and assumed Indebtedness) of each of the foregoing clauses (A) and (B) (collectively, “Restricted Indebtedness”), or of any instrument or agreement (including, without limitation, any purchase agreement, indenture, loan agreement or security agreement) relating to any such Indebtedness if such amendment, modification or change would shorten the final maturity or average life to maturity of, or require any payment to be made earlier than the date originally scheduled on, such Indebtedness Indebtedness, would increase the interest rate applicable to such Indebtedness, would change the subordination provisionprovisions, if any, of such Indebtedness, or would otherwise be adverse to the Lenders or the issuer of such Indebtedness in any material respect;
(ii) (A) make any payment, prepayment, redemption, defeasance, sinking fund payment respect or repurchase of any Subordinated Indebtedness would otherwise be in violation of the subordination provisions thereof or any subordination agreement with respect thereto, or;
Appears in 1 contract
Modifications of Indebtedness, Organizational Documents and Certain Other Agreements; Etc. (i) Amend, modify or otherwise change (or permit the amendment, modification or other change in any manner of) any of the provisions of any of its or its Subsidiaries’ ' Indebtedness for (A) borrowed money; (B) earn outsother than, deferred and other purchase consideration solely to the extent required by applicable law, any CARES Act Indebtedness, CEBA Indebtedness or similar Indebtedness; and (C) guarantees (and assumed HASCAP Indebtedness) of each of the foregoing clauses (A) and (B) (collectively, “Restricted Indebtedness”), or of any instrument or agreement (including, without limitation, any purchase agreement, indenture, loan agreement or security agreement) relating to any such Indebtedness if such amendment, modification or change would shorten the final maturity or average life to maturity of, or require any payment to be made earlier than the date originally scheduled on, such Indebtedness Indebtedness, would increase the interest rate applicable to such Indebtedness, would add any covenant or event of default, would change the subordination provision, if any, of such Indebtedness, or would otherwise be adverse to the Lenders or the issuer of such Indebtedness in any material respect;
(ii) (A) make any payment, prepayment, redemption, defeasance, sinking fund payment or repurchase of any Subordinated Indebtedness in violation of the subordination provisions thereof or any subordination agreement with respect thereto, or
Appears in 1 contract