Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis except as permitted by paragraph 6A. There exists no default under the provisions of any instrument evidencing such Indebtedness or of any agreement relating thereto.
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Samples: Note Agreement (Gold Kist Inc), Note Agreement (Gold Kist Inc), Note Agreement (Gold Kist Inc)
Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. Section 7.3. There exists no default under the provisions of any instrument evidencing such Indebtedness Debt of the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.
Appears in 2 contracts
Samples: Credit Agreement (Truserv Corp), Credit Agreement (Truserv Corp)
Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. paragraphs 6A and 6D. There exists no default under the provisions of any instrument evidencing such Indebtedness Debt or of any agreement relating thereto.
Appears in 1 contract
Samples: Private Shelf Agreement (Corn Products International Inc)
Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis Indebtedness except as permitted by paragraph 6A. 6D. There exists no default under the provisions of any instrument evidencing such Indebtedness or of any agreement relating thereto.
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Outstanding Debt. Neither the Company nor any of its Restricted Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. paragraphs 6A(2) and 6B. There exists no default under the provisions of any instrument evidencing such Indebtedness Debt having an outstanding principal amount in excess of $1,000,000 or of any agreement relating thereto.
Appears in 1 contract
Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. There exists no default under the provisions of any instrument evidencing such Indebtedness Debt or of any agreement relating thereto.thereto which could have a material adverse effect on the business, condition (financial or otherwise) or operations of the Company and its Subsidiaries taken as a whole..
Appears in 1 contract
Samples: Quaker Fabric Corp /De/
Outstanding Debt. Neither Except as reflected in the Financial Statements, neither the Company nor any of its Subsidiaries has outstanding any Indebtedness or any commitment for any Indebtedness, on a consolidated basis except as permitted by paragraph 6A. . There exists no default under the provisions of any instrument evidencing such Indebtedness of the Company or any Subsidiary or of any agreement relating thereto. None of the outstanding Indebtedness of the Company is or will be senior in right of payment to the Bonds.
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Outstanding Debt. Neither the Company Co-Issuer nor any of its the Company's Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. 6A(2). There exists no default under the provisions of any instrument evidencing such Indebtedness Debt or of any agreement relating thereto.
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Cedar Fair L P)
Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. 6A(2). There exists no default under the provisions of any instrument evidencing such Indebtedness Debt or of any agreement relating thereto.
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Outstanding Debt. Neither the Company nor any of its Subsidiaries Subsidiary has any outstanding any Indebtedness, on a consolidated basis Indebtedness except as permitted by paragraph 6A. 6B(2). There exists no matured default or to the best of the Company's knowledge any unmatured default under the provisions of any instrument evidencing such Indebtedness in excess of $1,000,000 or of any agreement relating thereto.. 15365.013
Appears in 1 contract
Samples: Subsidiary Guaranty Agreement (Franklin Electric Co Inc)
Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. 6C(2) and 6C(3). There exists no default under the provisions of any instrument evidencing such Indebtedness Debt or of any agreement relating thereto.
Appears in 1 contract
Samples: Columbia Sportswear Co
Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Indebtedness, on a consolidated basis Debt except as permitted by paragraph 6A. 6B(2). There exists no default under the provisions of any instrument evidencing such Indebtedness Debt or of any agreement relating thereto.
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Ace Hardware Corp)