Other Debt. Except as provided herein, the SPV shall not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Tier Agreement for the purchase price of the Receivables and other Affected Assets under the First Tier Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $9,500 at any time outstanding.
Appears in 11 contracts
Samples: Transfer and Administration Agreement (Arrow Electronics, Inc.), Transfer and Administration Agreement (Arrow Electronics Inc), Transfer and Administration Agreement (Arrow Electronics Inc)
Other Debt. Except as provided herein, the SPV shall not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Second Tier Agreement for the purchase price of the Receivables and other Affected Assets under the First Second Tier Agreement, and (ii) other indebtedness incurred in accordance with the ordinary course of its business in an amount not to exceed $9,500 at any time outstandingTransaction Documents.
Appears in 5 contracts
Samples: Transfer and Administration Agreement (United Stationers Inc), Transfer and Administration Agreement (United Stationers Inc), Transfer and Administration Agreement (United Stationers Inc)
Other Debt. Except as provided herein, the SPV shall not create, incur, assume or suffer to exist any indebtedness Indebtedness or any other liability (whether direct or contingent, including guaranteeing any obligation), whether current or funded, or any other liability other than (i) indebtedness Indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Tier Agreement or for the purchase price of the Pool Receivables and other Affected Assets under the First Tier Agreement, and (ii) taxes and expenses incurred in the ordinary course of business, and (iii) other indebtedness Indebtedness incurred in the ordinary course of its business in an amount not to exceed $9,500 100,000 at any time outstanding.
Appears in 3 contracts
Samples: Loan and Administration Agreement (Commercial Credit, Inc.), Loan and Administration Agreement (Commercial Credit, Inc.), Loan and Administration Agreement (Commercial Credit, Inc.)
Other Debt. Except as provided herein, the SPV shall not create, ---------- incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Tier Agreement for the purchase price of the Receivables and other Affected Assets under the First Tier Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $9,500 at any time outstanding.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics Inc)
Other Debt. Except as provided herein, after the date hereof, the SPV shall not create, incur, assume or suffer to exist any indebtedness Indebtedness whether current or funded, or any other liability other than (i) indebtedness Indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Tier Agreement for the purchase price of the Receivables and other Affected Assets under the First Tier Agreement, and (ii) other indebtedness incurred due to accountants and auditors in connection with the ordinary course requirements of its business this Agreement and (iii) any obligations in an amount not to exceed $9,500 at any time outstandingrespect of unpaid amounts under the U.S. Facility.
Appears in 1 contract
Samples: Canadian Transfer and Administration Agreement (Colliers International Group Inc.)
Other Debt. Except as provided herein, the SPV shall not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Tier Agreement for the purchase price of the Receivables Pool Receivables, the Residuals and other the Affected Assets under the First Tier Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $9,500 at any time outstanding.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Diebold Inc)
Other Debt. Except as provided herein, the SPV shall not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Second Tier Agreement for the purchase price of the Receivables and other Affected Assets under the First Second Tier Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $9,500 at any time outstanding.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Boise Cascade Co)
Other Debt. Except as provided herein, after the date hereof, the SPV shall not create, incur, assume or suffer to exist any indebtedness Indebtedness whether current or funded, or any other liability other than (i) indebtedness Indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Tier Agreement for the purchase price of the Receivables and other Affected Assets under the First Tier Agreement, and (ii) other indebtedness incurred due to accountants and auditors in connection with the ordinary course requirements of its business this Agreement and (iii) any obligations in an amount not to exceed $9,500 at any time outstandingrespect of unpaid amounts under the CF Facility.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Colliers International Group Inc.)
Other Debt. Except as provided herein, the SPV shall not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the SPV representing fees, expenses and indemnities arising hereunder or under the First Tier Agreement Intercompany Line of Credit for the purchase price of the Receivables and other Affected Assets under the First Tier Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $9,500 at any time outstanding.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Norfolk Southern Corp)