Other Debt Instruments. The material debt instruments and governing documents of the Borrower after the HD Supply Acquisition shall be reasonably acceptable to the Administrative Agent.
Other Debt Instruments. In the case of any debt instrument not de- scribed in subparagraph (A) or (B), the term ‘‘date of original issue’’ means the date on which the debt instrument was issued in a sale or exchange.
Other Debt Instruments. 64 SECTION 5.28. Hedging Requirements......................................... 64 SECTION 5.29. Restriction on Intercompany Debt; Subordination.............................................. 64 SECTION 5.30. Affiliate Transactions....................................... 64 SECTION 5.31. Contracts.................................................... 65
Other Debt Instruments. No Borrower now has or will permit to exist any unsecured debt or other debt which is junior to the Loan to have a maturity date prior to or fewer than thirty (30) days following the Maturity Date.
Other Debt Instruments. The Administrative Agent shall ---------------------- have received copies of all agreements and instruments evidencing Indebtedness of the Parent and its Subsidiaries (other than the Credit Parties) and any Liens granted to secure such Indebtedness, (i) which agreements and instruments shall not contain any cross-default (other than direct or indirect cross-defaults related to the bankruptcy of a Credit Party, any material litigation or judgment affecting a Credit Party, the failure of a Credit Party to file a material tax return and the occurrence of a material adverse effect with respect to the Parent and its Subsidiaries take as a whole) or cross-acceleration to the Credit Documents, (ii) which Indebtedness shall be (A) on terms acceptable to the Administrative Agent and (B) non-recourse to the Credit Parties and (iii) which Liens shall not include Liens on any Capital Stock of the Borrower and its Subsidiaries or any assets of the Credit Parties.
Other Debt Instruments. The Borrower will not, and ---------------------- will not permit any Subsidiary to enter into any agreement containing any provision (a) which would be violated or breached by any Borrowings hereunder or by the performance by the Borrower of its obligations hereunder or under any other Loan Document, or (b) which is materially more restrictive upon the Borrower than the terms and conditions of this Agreement. The Borrower will not, and will not permit any of its Subsidiaries to, enter into any agreement (other than this Agreement and the other Loan Documents) prohibiting the creation or assumption of any Lien upon its properties (other than with respect to any mortgage on a particular property), revenues or assets, whether now owned or hereafter acquired, or restricting the ability of the Borrower to amend or modify this Agreement or any other Loan Document.
Other Debt Instruments. The Borrower will not, and will not permit any Subsidiary to enter into any agreement containing any provision (a) which would be violated or breached by any Borrowings hereunder or by the performance by the Borrower of its obligations hereunder or under any other Loan Document, or (b) which is materially more restrictive upon the Borrower than the terms and conditions of this Agreement. The Borrower will not, and will not permit any of its Subsidiaries to, enter into any agreement (other than this Agreement and the other Loan Docu- ments) prohibiting the creation or assumption of any Lien upon its properties (other than with respect to any mortgage on a particular property), revenues or assets, whether now owned or hereafter acquired, or restricting the ability of the Borrower to amend or modify this Agreement or any other Loan Document. From and after the date hereof, neither the Borrower nor any of its Subsidiaries shall enter into any agreements with the holder of any Debt of the Borrower or such Subsidiaries whereby the stated maturity date thereof is scheduled for any date prior to the first anniversary of the Revolver Termination Date, as the same may be extended in accordance with the provisions hereof, except in connection with the assumption of up to $50,000,000 of Debt in connection with New Acquisitions.
Other Debt Instruments copies of other debt instruments for which the total debt is less than 10% of assets will be furnished to the Commission upon request.
10.1 + Employment Agreement, dated January 1, 1996, between the Company and Xxxxxxx X. Xxxxxxx (incorporated by reference to Exhibit 10.24 to the Registrant’s Annual Report on Form 10-K for the year ended March 31, 1996) (SEC File No. 001-09848).
10.2 + 2007 Stock and Incentive Compensation Plan (incorporated by reference to Appendix A of the Definitive Proxy Statement on Schedule 14A as filed on June 25, 2007) (SEC File No. 001-09848).
Other Debt Instruments not issued for prop- erty
