Common use of NEGATIVE COVENANTS Clause in Contracts

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized or backstopped and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 61 contracts

Samples: Senior Secured Revolving Credit Agreement (Varagon Capital Corp), Credit Agreement (Pennantpark Investment Corp), Guarantee and Security Agreement (Bain Capital Specialty Finance, Inc.)

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NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of Holdings and the Borrower covenants and agrees with the Lenders that:

Appears in 60 contracts

Samples: Credit Agreement (On Semiconductor Corp), Credit Agreement (American Medical Systems Holdings Inc), Credit Agreement (LifeCare Holdings, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder under the Loan Documents shall have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized or backstopped expired and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders Credit Parties that:

Appears in 23 contracts

Samples: Credit Agreement (Allete Inc), Credit Agreement (Allete Inc), Credit Agreement (Virtus Investment Partners, Inc.)

NEGATIVE COVENANTS. Until all the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, expired or been terminated, Cash Collateralized or backstopped cancelled and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 19 contracts

Samples: Credit Agreement (United States Steel Corp), Credit Agreement (United States Steel Corp), Credit Agreement (United States Steel Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Parent Borrower covenants and agrees with the Lenders that:

Appears in 16 contracts

Samples: Credit Agreement (Ralph Lauren Corp), Credit Agreement (Ralph Lauren Corp), Credit Agreement (Ralph Lauren Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit shall have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower each Obligor covenants and agrees with the Lenders that:

Appears in 15 contracts

Samples: Credit Agreement (Lamar Media Corp/De), Credit Agreement (Lamar Media Corp/De), Credit Agreement (Lamar Media Corp/De)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower (other than with respect to Section 7.18) and the Holding Company (solely with respect to each of the Designated SBG Subsidiaries and Section 7.18) covenants and agrees with the Lenders that:

Appears in 15 contracts

Samples: Credit Agreement (Sinclair Broadcast Group Inc), Credit Agreement (Sinclair Broadcast Group Inc), Security Agreement (Sinclair Broadcast Group Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and the cancellation or expiration or Cash Collateralization of all Letters of Credit have expired, been terminated, on terms reasonably satisfactory to the applicable Issuing Bank in an amount equal to the Agreed L/C Cash Collateralized or backstopped and Collateral Amount of all LC Disbursements shall have been reimbursedLetter of Credit Usage, the Borrower covenants and agrees with the Lenders that:

Appears in 13 contracts

Samples: Revolving Credit Agreement (Uber Technologies, Inc), Revolving Credit Agreement (Uber Technologies, Inc), Revolving Credit Agreement (Uber Technologies, Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements Reimbursement Obligations shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 12 contracts

Samples: Credit Agreement (Civitas Resources, Inc.), Credit Agreement (Civitas Resources, Inc.), Credit Agreement (PDC Energy, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants Borrowers covenant and agrees agree with the Lenders that:

Appears in 11 contracts

Samples: Credit Agreement (Tesco Corp), Credit Agreement (Tesco Corp), Credit Agreement (Allscripts Healthcare Solutions Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower each Loan Party covenants and agrees with the Lenders that:

Appears in 11 contracts

Samples: Credit Agreement, Credit Agreement (Idexx Laboratories Inc /De), Credit Agreement (Idexx Laboratories Inc /De)

NEGATIVE COVENANTS. Until From and after the Effective Date and until the Aggregate Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each Borrower, solely with respect to itself, and to the Borrower extent set forth below, its Subsidiaries, covenants and agrees with the Lenders that:

Appears in 10 contracts

Samples: Credit Agreement (Williams Companies, Inc.), Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Partners L.P.)

NEGATIVE COVENANTS. Until the Loan Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Letter of Credit Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 9 contracts

Samples: Credit Agreement (Evolve Transition Infrastructure LP), Credit Agreement (Sanchez Midstream Partners LP), Credit Agreement

NEGATIVE COVENANTS. Until the Commitments and all Letters of Credit have expired or terminated and the principal of and interest on each Loan and each Unreimbursed Amount and all interest and fees payable hereunder have been paid in full and all Letters of Credit have expiredfull, been terminated, Cash Collateralized or backstopped and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders that:

Appears in 9 contracts

Samples: Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc)

NEGATIVE COVENANTS. Until the Revolving Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders that:

Appears in 8 contracts

Samples: Credit Agreement (Beam Inc), Year Revolving Credit Agreement (Fortune Brands Inc), Year Revolving Credit Agreement (Fortune Brands Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees fees, expenses and other amounts payable hereunder (other than contingent amounts not yet due) under any Loan Document have been paid in full and all Letters of Credit have expired, expired or been terminated, Cash Collateralized or backstopped terminated and all LC Disbursements shall have been reimbursed, the each of Holdings and each Borrower covenants and agrees with the Lenders that:

Appears in 8 contracts

Samples: Collateral Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and been terminated, the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full full, and all Letters the Letter of Credit shall have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders that:

Appears in 8 contracts

Samples: Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co), Five Year Credit Agreement (Sherwin Williams Co)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated (or cash collateralized in accordance with Sections 2.05(k) and 2.09(a)) and all LC Disbursements (if the related Letters of Credit have not been so cash collateralized) shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 8 contracts

Samples: Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock Capital Investment Corp), Secured Revolving Credit Agreement (BlackRock Capital Investment Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and terminated, the principal of and interest on each Loan and all fees payable hereunder have been paid in full and full, all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower Account Parties covenants and agrees with the Lenders that:

Appears in 8 contracts

Samples: 364 Day Credit Agreement (Xl Capital LTD), Credit Agreement (Xl Capital LTD), Credit Agreement (Security Capital Assurance LTD)

NEGATIVE COVENANTS. Until the Revolving Commitments have expired or terminated and the principal of and interest on each Loan and all fees then payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements drawn L/C Obligations shall have been reimbursed, the Parent Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Samples: Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP)

NEGATIVE COVENANTS. Until From and after the Effective Date and until the Aggregate Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower Borrower, solely with respect to itself, and to the extent set forth below, its Subsidiaries, covenants and agrees with the Lenders that:

Appears in 7 contracts

Samples: Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc)

NEGATIVE COVENANTS. Until the Commitments shall have expired or been terminated and the principal of and interest on each Loan and all fees fees, expenses and other amounts payable hereunder under this Agreement or any other Loan Document have been paid in full (other than contingent amounts not yet due) and all Letters of Credit have expiredexpired or been terminated or shall have been backstopped or cash collateralized (in each case, been terminated, Cash Collateralized or backstopped in a manner reasonably satisfactory to the applicable Issuing Bank) and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents then outstanding have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Samples: Credit Agreement (WildHorse Resource Development Corp), Credit Agreement (WildHorse Resource Development Corp), Credit Agreement (Memorial Resource Development Corp.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in cash in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Samples: Credit Agreement (Harris Interactive Inc), Credit Agreement (Harris Interactive Inc), Credit Agreement (Harris Interactive Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees fees, expenses and other amounts payable hereunder under any Loan Document have been paid in full in cash and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants Loan Parties covenant and agrees agree, jointly and severally, with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full and all Letters of Credit shall have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements Unreimbursed Amounts shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (American International Group, Inc.), Credit Agreement (American International Group Inc), Credit Agreement (American International Group Inc)

NEGATIVE COVENANTS. Until From and after the Closing Date and until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 6 contracts

Samples: Abl Credit Agreement (Kindred Healthcare, Inc), Abl Credit Agreement (Kindred Healthcare, Inc), Abl Credit Agreement (Kindred Healthcare, Inc)

NEGATIVE COVENANTS. Until the all Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full and full, all Letters of Credit shall have expired, been expired or terminated, Cash Collateralized or backstopped and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (Western Midstream Partners, LP), Revolving Credit Agreement (Western Gas Partners LP), Revolving Credit Agreement (Western Gas Partners LP)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (Legacy Reserves Inc.), Credit Agreement (Legacy Reserves Lp), Credit Agreement (Legacy Reserves Lp)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (Scansource, Inc.), Credit Agreement (Scansource Inc), Credit Agreement (Scansource Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit and Acceptances have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the each Borrower (on behalf of itself and each of its Subsidiaries) covenants and agrees with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (1 800 Flowers Com Inc), Credit Agreement (1 800 Flowers Com Inc), Credit Agreement (1 800 Flowers Com Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, terminated or been terminated, Cash Collateralized or backstopped and all LC L/C Disbursements shall have been reimbursed, the Parent and each Borrower covenants covenant and agrees agree with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (Jazz Pharmaceuticals PLC), Credit Agreement (Jazz Pharmaceuticals PLC), Credit Agreement (Jazz Pharmaceuticals PLC)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expiredexpired or terminated or fully cash collateralized or supported by a backstop letter of credit, been terminatedin either case, Cash Collateralized or backstopped in a manner reasonably satisfactory to the applicable Issuing Bank and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (NEWMONT Corp /DE/), Credit Agreement (NEWMONT Corp /DE/), Credit Agreement (NEWMONT Corp /DE/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees Fees and other amounts payable hereunder or under any other Loan Document have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower covenants Loan Parties and agrees their respective Subsidiaries agree with the Lenders that:

Appears in 6 contracts

Samples: Credit Agreement (Polymer Group Inc), Credit Agreement (Polymer Group Inc), Credit Agreement (Seminis Inc)

NEGATIVE COVENANTS. Until the Total Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower Obligors covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Facility and Reimbursement Agreement (Xl Capital LTD), Agreement (Xl Capital LTD), Xl Capital LTD

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees Fees and other amounts payable hereunder or under any other Loan Document have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower covenants and Loan Parties agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Consolidated Communications Holdings, Inc.), Credit Agreement (Consolidated Communications Holdings, Inc.), Credit Agreement (Consolidated Communications Illinois Holdings, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit shall have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (NYSE Euronext), Credit Agreement (NYSE Euronext), Credit Agreement (Crane Co /De/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other Obligations payable hereunder and under the other Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Borgwarner Inc), Credit Agreement (Borgwarner Inc), Credit Agreement (Borgwarner Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, expired or terminated (or are Cash Collateralized or backstopped Collateralized) and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Primeenergy Resources Corp), Credit Agreement (Us Energy Corp), Credit Agreement (Primeenergy Corp)

NEGATIVE COVENANTS. Until From the Closing Date until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated (or other arrangements satisfactory to the applicable Issuing Bank made with respect thereto) and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Revolving Credit Agreement (Kinder Morgan, Inc.), Revolving Credit Agreement (Kinder Morgan, Inc.), Revolving Credit Agreement (Kinder Morgan, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and accrued interest on each Loan and all fees payable hereunder (other than Unasserted Contingent Obligations) have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized or backstopped and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Sixth Street Specialty Lending, Inc.), Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.), Secured Revolving Credit Agreement (Sixth Street Lending Partners)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, terminated or been terminated, Cash Collateralized cancelled (or backstopped the Borrower’s obligation under such Letters of Credit shall have been cash collateralized or supported by letters of credit of other banks naming the Issuing Banks as beneficiaries in a manner satisfactory to the Issuing Banks) and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Encompass Health Corp), Credit Agreement (Encompass Health Corp), Credit Agreement (Healthsouth Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have (x) expired, (y) been terminated, or (z) been Cash Collateralized as set forth herein or backstopped in a manner satisfactory to the Administrative Agent and the Issuing Banks in their sole discretion, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund a LLC), Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC), Senior Secured Revolving Credit Agreement (North Haven Private Income Fund a LLC)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized backstopped or backstopped cash collateralized in a manner consistent with the requirements in Section 2.07(k) and all LC Disbursements shall have been reimbursed, the Borrower (on behalf of itself and each of its Subsidiaries) covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Cars.com Inc.), Credit Agreement (Cars.com Inc.), Credit Agreement (Cars.com Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees fees, expenses and other amounts payable hereunder (other than contingent amounts not yet due) under any Loan Document have been paid in full and all Letters of Credit have expired, expired or been terminated, Cash Collateralized or backstopped terminated and all LC Disbursements shall have been reimbursed, each of Holdings and the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Interactive Data Holdings Corp), Credit Agreement (Tornier N.V.), Credit Agreement (Interactive Data Corp/Ma/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders thatthat it will not:

Appears in 5 contracts

Samples: Five Year Credit Agreement (Edwards Lifesciences Corp), Credit Agreement (Edwards Lifesciences Corp), Five Year Credit Agreement (Edwards Lifesciences Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Huntington Ingalls Industries, Inc.), Credit Agreement (Huntington Ingalls Industries, Inc.), Credit Agreement (Huntington Ingalls Industries, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Company and the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Revolving Credit and Term Loan Agreement (Healthcare Trust of America Holdings, LP), Revolving Credit and Term Loan Agreement (Healthcare Trust of America Holdings, LP), Revolving Credit and Term Loan Agreement (Healthcare Trust of America, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders thatthat it will not, and will not cause or permit any of its Subsidiaries to:

Appears in 5 contracts

Samples: Assignment and Assumption (Cummins Inc), Credit Agreement (Cummins Inc), Credit Agreement (Cummins Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired (without any pending drawings thereon) or backstopped terminated (or cash collateralized) and all LC Disbursements shall have been reimbursed, each of Parent Guarantor and the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Samples: Credit Agreement (Ultra Petroleum Corp), Credit Agreement (Ultra Petroleum Corp), Credit Agreement (Ultra Petroleum Corp)

NEGATIVE COVENANTS. Until the Revolving Credit Commitments have expired or terminated and all of the Obligations have been paid and satisfied in full in cash (including the principal of and interest on each Loan and all fees payable hereunder have been paid in full hereunder) and all Letters of Credit shall have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursedreimbursed or Cash Collateralized, the each Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Credit Agreement (Shyft Group, Inc.), Credit Agreement (Shyft Group, Inc.), Credit Agreement (Spartan Motors Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder Obligations have been paid in full and all Letters of Credit shall have expired, been expired or terminated, Cash Collateralized in each case without any pending draw, or backstopped all such Letters of Credit shall have been cash collateralized to the satisfaction of each Issuing Bank, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Credit Agreement (Apollo Medical Holdings, Inc.), Credit Agreement (Apollo Medical Holdings, Inc.), Credit Agreement (Apollo Medical Holdings, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other Obligations payable hereunder have been paid in full and all Letters of Credit have expired, been expired or terminated, Cash Collateralized or backstopped in each case, without any pending draw, and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Revolving Credit and Term Loan Agreement (Cooper Companies, Inc.), Credit and Term Loan Agreement, Assignment and Assumption (Cooper Companies, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit shall have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower (and as specified in Section 6.07, the Parent Guarantor) covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Credit Agreement (SPRINT Corp), Credit Agreement (SPRINT Corp), Credit Agreement (SPRINT Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees fees, expenses and other amounts payable hereunder under any Loan Document have been paid in full and all Letters of Credit have expired, expired or terminated or been terminated, Cash Collateralized or backstopped cash collateralized and all LC Disbursements shall have been reimbursedreimbursed (or cash collateralized on terms reasonably acceptable to the Administrative Agent), the Borrower covenants Loan Parties covenant and agrees agree, jointly and severally, with the Lenders that:

Appears in 4 contracts

Samples: Credit Agreement (ExlService Holdings, Inc.), Assignment and Assumption (ExlService Holdings, Inc.), Credit Agreement (ExlService Holdings, Inc.)

NEGATIVE COVENANTS. Until all the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder have been paid in full and in cash, all Letters of Credit have expiredexpired or been cancelled, been terminated, Cash Collateralized or backstopped and all LC Disbursements shall have been reimbursedreimbursed in cash, and all other obligations hereunder and under the other Loan Documents (other than unasserted claims for indemnity) have been paid and satisfied in full and in cash, each Borrower jointly and severally covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Credit Agreement (James River Group Holdings, Ltd.), Credit Agreement (James River Group Holdings, Ltd.), Credit Agreement (James River Group Holdings, Ltd.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit shall have expired, been expired or terminated, Cash Collateralized or have been cash collateralized or backstopped in a manner satisfactory to the applicable Issuing Lender in its sole discretion, and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co)

NEGATIVE COVENANTS. Until the Revolving Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder under the Loan Documents shall have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized or backstopped expired and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Credit Agreement (Insight Communications Co Inc), Credit Agreement (Penton Media Inc), Credit Agreement (Insight Communications Co Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other Obligations payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC L/C Disbursements shall have been reimbursed, each of the Borrower Borrowers covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Pledge Agreement (Great Atlantic & Pacific Tea Co Inc), Credit Agreement (Great Atlantic & Pacific Tea Co Inc), Credit Agreement (Great Atlantic & Pacific Tea Co Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, expired or been terminated, Cash Collateralized or backstopped cancelled and all LC Disbursements shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Assignment and Assumption (KKR & Co. L.P.), Assignment and Assumption (KKR & Co. L.P.), Credit Agreement (KKR & Co. L.P.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other Obligations (other than contingent obligations as to which no claim has been made) payable hereunder have been paid in full and all Letters of Credit have expired, been expired or terminated, in each case, without any pending draw, or shall have been Cash Collateralized or backstopped in an amount not less than the Minimum Collateral Amount, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Samples: Revolving Credit Agreement (Block, Inc.), Revolving Credit Agreement (Block, Inc.), Revolving Credit Agreement (Square, Inc.)

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NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Issuing Lender and the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Nationwide Health Properties Inc), Credit Agreement (Nationwide Health Properties Inc), Credit Agreement (Nationwide Health Properties Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower and (to the extent that the Parent is not the Borrower) the Parent covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Centennial Resource Development, Inc.), Credit Agreement (Centennial Resource Development, Inc.), Credit Agreement (Centennial Resource Development, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expiredexpired or terminated (or, as to any outstanding Letters of Credit, such Letters of Credit shall have been terminated, Cash Collateralized fully cash collateralized or backstopped backed by standby letters of credit reasonably acceptable to the Issuing Bank) and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower and the Parent covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Permian Resources Corp), Credit Agreement (Centennial Resource Development, Inc.), Credit Agreement (Centennial Resource Development, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, each of the Borrower and the Parent Guarantor covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Krispy Kreme Doughnuts Inc), First Lien Credit Agreement (Krispy Kreme Doughnuts Inc), Second Lien Credit Agreement (Krispy Kreme Doughnuts Inc)

NEGATIVE COVENANTS. Until From and after the Closing Date and until the Aggregate Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower Borrower, solely with respect to itself, and to the extent set forth below, its Subsidiaries, covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (WPX Energy, Inc.), Credit Agreement (WPX Energy, Inc.), Credit Agreement (WPX Energy, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or have been terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, expired or have been terminated, Cash Collateralized or backstopped terminated and all LC L/C Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Agent and the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Genesco Inc), Credit Agreement (Genesco Inc), Credit Agreement (Genesco Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower ODEC covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Old Dominion Electric Cooperative), Credit Agreement (Old Dominion Electric Cooperative), Credit Agreement (Old Dominion Electric Cooperative)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been expired or terminated, Cash Collateralized or backstopped in each case, without any pending draw, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders thatthat the Borrower will not, and will not permit any of the Subsidiaries to:

Appears in 3 contracts

Samples: Credit Agreement (Sprouts Farmers Market, Inc.), Credit Agreement (Sprouts Farmers Market, Inc.), Credit Agreement (Sprouts Farmers Market, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower (and each Parent Guarantor, in the case of Section 9.01, Section 9.04(a), Section 9.21, Section 9.22 and Section 9.23) covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Dip Credit Agreement (Legacy Reserves Inc.), Dip Credit Agreement (Legacy Reserves Inc.), Credit Agreement (Legacy Reserves Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees Fees and other amounts payable hereunder or under any other Loan Document have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Rural Metro Corp /De/), Credit Agreement (Rural Metro Corp /De/), Credit Agreement (Rural/Metro Corp /De/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, Parent and the Borrower covenants Borrowers jointly and agrees severally covenant and agree with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Chaparral Energy, Inc.), Credit Agreement (Chaparral Energy, Inc.), Credit Agreement (Chaparral Energy, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder or under any other Loan Document have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Constar Inc), Credit Agreement (Constar International Inc), Credit Agreement (Constar International Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, terminated or been terminated, Cash Collateralized or backstopped and all LC L/C Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Albany Molecular Research Inc), Credit Agreement (Albany Molecular Research Inc), Credit Agreement (Albany Molecular Research Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder (other than contingent or indemnification obligations not then due) shall have been paid in full in cash and all Letters of Credit have expired, expired (or have been terminated, Cash Collateralized cash collateralized or backstopped otherwise provided for in full in a manner reasonably satisfactory to the Issuing Bank) and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders Credit Parties that:

Appears in 3 contracts

Samples: Amendment Agreement (Gci Liberty, Inc.), Amendment Agreement (Gci, LLC), Credit and Guarantee Agreement (Gci Liberty, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements L/C Credit Extensions shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Health Net Inc), Credit Agreement (Health Net Inc), Credit Agreement (Health Net Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder or under any other Loan Document have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower each Loan Party, jointly and severally, covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Crown Holdings Inc), Credit Agreement (Crown Holdings Inc), Credit Agreement (Samsonite Corp/Fl)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and each B/A and all fees payable hereunder have been paid in full and all Letters of Credit have expired, expired or been terminated, Cash Collateralized or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Sysco Corp), Credit Agreement (Sysco Corp), Credit Agreement (Sysco Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit shall have expired, terminated or been terminated, Cash Collateralized or backstopped and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Abl Credit Agreement (MKS Instruments Inc), Assignment and Assumption (MKS Instruments Inc), Security Agreement (MKS Instruments Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees fees, expenses and other amounts payable hereunder (other than contingent amounts not yet due) under any Loan Document have been paid in full and all Letters of Credit have expired, expired or have been terminated, Cash Collateralized or backstopped terminated (without any pending drawing thereon) and all LC Disbursements shall have been reimbursed), the Borrower covenants and agrees with the Lenders and the Issuing Banks that:

Appears in 3 contracts

Samples: Credit Agreement (Greenhill & Co Inc), Credit Agreement (Greenhill & Co Inc), Credit Agreement (Greenhill & Co Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower each Loan Party covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Resolute Energy Corp), Credit Agreement (Resolute Energy Corp), Credit Agreement (Resolute Energy Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents shall have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Cabot Oil & Gas Corp), Credit Agreement (Cabot Oil & Gas Corp), Credit Agreement (Cabot Oil & Gas Corp)

NEGATIVE COVENANTS. Until From the Closing Date until the Commitments have expired or terminated and the principal of and interest on each Loan (other than, with respect to Section 6.09 only, Excluded Term Loans) and all fees payable hereunder have been paid in full and all Letters of Credit have expired, expired or terminated or been terminated, Cash Collateralized cash collateralized or otherwise backstopped on terms satisfactory to the Issuing Bank and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Second Restatement Agreement (Cable One, Inc.), Restatement Agreement (Cable One, Inc.), Credit Agreement (Cable One, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized backstopped or backstopped cash collateralized in a manner consistent with the requirements in Section 2.07(k) and all LC Disbursements shall have been reimbursed, the Borrower each Loan Party covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full full, and all Letters of Credit have expired, expired or been terminated, Cash Collateralized or backstopped terminated and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and terminated, the principal of and interest on each Loan and all fees payable hereunder have been paid in full and full, all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the each Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Security Agreement (Navistar International Corp), Servicing Agreement (Navistar Financial Corp), Servicing Agreement (Navistar Financial Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, terminated or been terminated, Cash Collateralized or backstopped cash collateralized in accordance with Section 2.09(a) and all LC Disbursements shall have been reimbursedreimbursed (if the related Letters of Credit have not been so Cash Collateralized), the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Senior Secured Credit Agreement (SLR Investment Corp.), Senior Secured Credit Agreement (Solar Capital Ltd.), Senior Secured Credit Agreement (Solar Capital Ltd.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the each Borrower (on behalf of itself and each of its Subsidiaries) covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (1 800 Flowers Com Inc), Credit Agreement (Griffon Corp), Credit Agreement (1 800 Flowers Com Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been expired or terminated, Cash Collateralized or backstopped in each case without any pending draw, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Ugi Corp /Pa/), Security Agreement (Ugi Corp /Pa/), Security Agreement (Ugi Corp /Pa/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursedreimbursed or covered, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Samples: Year Credit Agreement (Hearst Argyle Television Inc), Credit Agreement (Hearst Argyle Television Inc), Credit Agreement (Hearst Argyle Television Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, expired or terminated (or are Cash Collateralized or backstopped Collateralized) and all LC Disbursements shall have been reimbursed, the Borrower covenants covenant and agrees agree with the Lenders that:

Appears in 3 contracts

Samples: Credit Agreement (Rosehill Resources Inc.), Credit Agreement (Rosehill Resources Inc.), Credit Agreement (Rosehill Resources Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full full, and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the each Borrower (on behalf of itself and each of its Subsidiaries) covenants and agrees with the Lenders that:

Appears in 2 contracts

Samples: Credit Agreement (Cdi Corp), Credit Agreement (Cdi Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable other amounts owing hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Cambrex Corp), Five Year Credit Agreement (Cambrex Corp)

NEGATIVE COVENANTS. Until the Elected Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Samples: Credit Agreement (Comstock Resources Inc), Credit Agreement (SM Energy Co)

NEGATIVE COVENANTS. Until the Revolving Credit Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable other amounts owing hereunder have been paid in full (other than contingent indemnification obligations as to which no claim has been asserted) and all Letters of Credit have expired, terminated or been terminatedcash collateralized on terms and conditions reasonably satisfactory to the Administrative Agent, Cash Collateralized or backstopped and all LC Disbursements shall have been reimbursed, the Borrower Company covenants and agrees with the Lenders that:

Appears in 2 contracts

Samples: Credit Agreement (Cambrex Corp), Credit Agreement (Cambrex Corp)

NEGATIVE COVENANTS. Until From and after the Effective Date until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Samples: Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees the Company covenant and agree with the Administrative Agent and the Lenders that:

Appears in 2 contracts

Samples: Credit Agreement (Home Properties Inc), Credit Agreement (Home Properties Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan been terminated, and all fees payable hereunder Obligations have been paid in full and all Letters of Credit shall have expired, been expired or terminated, Cash Collateralized in each case without any pending draw, or backstopped all such Letters of Credit shall have been cash collateralized to the satisfaction of each applicable Issuing Bank, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Samples: Revolving Credit Agreement (Sila Realty Trust, Inc.), Revolving Credit Agreement (Sila Realty Trust, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and been terminated, the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full and full, all Letters of Credit shall have expired, been terminated, Cash Collateralized expired or backstopped terminated and all LC Disbursements shall have been reimbursedreimbursed in full, the Borrower Parent covenants and agrees with the Lenders that:

Appears in 2 contracts

Samples: Credit Agreement (Delhaize Group), Credit Agreement (Delhaize Group)

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