Permitted Financial Debt. Incur, assume or permit to exist any Financial Debt except: (i) the Loan; (ii) subordinated Financial Debt or Shareholder Loans; and (iii) up to $5,000,000 at any time for working capital purposes or export credit financing;
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Samples: Loan Agreement (Ultrapetrol Bahamas LTD), Loan Agreement (Ultrapetrol Bahamas LTD)
Permitted Financial Debt. Incur, assume or permit to exist any Financial Debt except:
(i) the Loan2011 Senior Loans and the 2008 Financings;
(ii) subordinated Financial Debt or Shareholder Loans; and;
(iii) up to $5,000,000 at any time for working capital purposes or export credit financing; and
(iv) interest rate swaps related to each of the transactions listed above;
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Permitted Financial Debt. Incur, assume or permit to exist any Financial Debt except:
(i) the Loan;; and
(ii) subordinated Financial Debt or Shareholder Loans; and
(iii) up to $5,000,000 at any time for working capital purposes or export credit financing;
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Permitted Financial Debt. Incur, assume or permit to exist any Financial Debt except:
(i) the Loan;
(ii) subordinated additional Financial Debt or Shareholder Loans; andspecified in the Financial Plan;
(iii) up subordinated Financial Debt (including shareholder loans) with its terms acceptable to $5,000,000 at any time for working capital purposes or export credit financing;IFC
(iv) Short-term Debt incurred in the ordinary course of business not exceeding RMB 2 million; and
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Permitted Financial Debt. Incur, assume or permit to exist any Financial Debt except:
(i) the Loan2011 Senior Loans and the 2008 Financings;
(ii) subordinated Financial Debt or Shareholder Loans; and
(iii) up to $5,000,000 at any time for working capital purposes or export credit financing;; and
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