Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 13 contracts
Samples: Loan, Guaranty and Security Agreement (Turtle Beach Corp), Loan and Security Agreement (Chicago Atlantic Real Estate Finance, Inc.), Guaranty and Security Agreement (Infinera Corp)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany DebtDebt or to perform any of its obligations hereunder.
Appears in 7 contracts
Samples: Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (P&f Industries Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary Credit Party or other Obligor Subsidiary to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 4 contracts
Samples: Loan Agreement (Capella Healthcare, Inc.), Loan and Security Agreement (Capella Healthcare, Inc.), Loan and Security Agreement (Lawton Surgery Investment Company, LLC)
Restrictive Agreement. an agreement (other than a Loan Document or a Second Lien Loan Document) that conditions or materially restricts the right of any Borrower, Subsidiary Subsidiaries or other Obligor to incur or repay Borrowed Moneythe Obligations, to grant Liens on any assetsthe Collateral in favor of Agent and the Lenders, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Moneythe Obligations, or to repay any intercompany Debt.
Appears in 4 contracts
Samples: First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assetsassets in favor of the Agent or Lenders, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 3 contracts
Samples: Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary Obligated Party or other Obligor any of its Subsidiaries to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 3 contracts
Samples: Term Loan and Security Agreement (Sport Chalet Inc), Loan and Security Agreement (Sport Chalet Inc), Loan and Security Agreement (Sport Chalet Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any BorrowerParent, Subsidiary its Subsidiaries or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 3 contracts
Samples: Loan and Security Agreement (Americas Carmart Inc), Loan and Security Agreement (Americas Carmart Inc), Loan and Security Agreement (Americas Carmart Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or materially restricts the right of any Borrower, Subsidiary Subsidiaries or other Obligor to incur or repay Borrowed Moneythe Obligations, to grant Liens on any assetsthe Collateral in favor of Agent and the Lenders, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Moneythe Obligations, or to repay any intercompany Debt.
Appears in 3 contracts
Samples: Loan and Security Agreement (Bespoke Capital Acquisition Corp), Loan and Security Agreement (Vintage Wine Estates, Inc.), Loan and Security Agreement (Bespoke Capital Acquisition Corp)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, any Subsidiary or any other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany DebtIndebtedness.
Appears in 2 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Intercompany Debt.
Appears in 2 contracts
Samples: Loan, Guaranty and Security Agreement (Sanmina-Sci Corp), Loan, Guaranty and Security Agreement (Sanmina-Sci Corp)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany DebtIndebtedness. Revolver Termination Date: June 11, 2018.
Appears in 2 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 2 contracts
Samples: Loan and Security Agreement (South Texas Supply Company, Inc.), Loan and Security Agreement (McJunkin Red Man Holding Corp)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make DistributionsRestricted Payments, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany DebtIndebtedness.
Appears in 2 contracts
Samples: Loan and Security Agreement (Alon USA Energy, Inc.), Loan and Security Agreement (Alon USA Energy, Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary Borrower or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend extend, or renew any agreement evidencing Borrowed Money, or to repay any intercompany DebtIndebtedness owing to each other.
Appears in 2 contracts
Samples: Loan and Security Agreement (Amkor Technology Inc), Loan and Security Agreement (Amkor Technology Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Borrower or Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cooper Tire & Rubber Co), Loan and Security Agreement (Cooper Tire & Rubber Co)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Loan Party or any Restricted Subsidiary or other Obligor of any Loan Party to incur or repay Borrowed MoneyIndebtedness, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed MoneyIndebtedness, or to repay any intercompany DebtIndebtedness.
Appears in 1 contract
Samples: Loan, Security and Guaranty Agreement (Quest Resource Holding Corp)
Restrictive Agreement. an agreement (other than a Loan Document or an ABL Loan Document) that conditions or restricts the right of any Borrower, its Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 1 contract
Restrictive Agreement. an agreement (other than a Loan Document) that that, if for so long as an Obligor or any Subsidiary is a party thereto, conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany DebtIntercompany Loan.
Appears in 1 contract
Samples: Loan and Security Agreement (Spectrum Brands, Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt. Royalties: all royalties, fees, expense reimbursement and other amounts payable by an Obligor under a License.
Appears in 1 contract
Samples: Loan and Security Agreement (Radiant Logistics, Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Moneythe Obligations, to grant Liens on any assetsof their respective assets in favor of Agent or Security Trustee, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Moneythe Obligations, or to repay any intercompany Debt.
Appears in 1 contract
Samples: Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assetsassets in favor of Agent (other than Permitted Liens), to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 1 contract
Samples: Loan, Guaranty and Security Agreement (Quotient Technology Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Loan Party or Restricted Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assetsmaterial asset, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (Kraton Performance Polymers, Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary any of its Subsidiaries or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 1 contract
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary its Subsidiaries or other Obligor to incur or repay Borrowed Money, to grant Liens on any assetsassets in favor of Agent, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 1 contract
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, any Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributionsdistributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debtdebt.
Appears in 1 contract
Samples: Loan and Security Agreement (Xplore Technologies Corp)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany DebtIndebtedness.
Appears in 1 contract
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary Borrower or other Obligor to incur or repay Borrowed Moneythe Obligations, to grant Liens on any assetsassets to secure the Obligations, to declare or make Distributions, Distributions to modify, extend or renew any agreement evidencing Borrowed Moneya Borrower, or to repay any intercompany DebtDebt to a Borrower.
Appears in 1 contract
Samples: Guaranty and Security Agreement (Inari Medical, Inc.)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any BorrowerLoan Party, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Loan Party under a License.
Appears in 1 contract
Samples: Loan and Security Agreement (Craftmade International Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make DistributionsRestricted Payments, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 1 contract
Restrictive Agreement. an agreement (other than a Loan Document or a Term Loan Document) that conditions or restricts the right of any Borrower, its Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 1 contract
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary Borrower or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License. Secured Parties: Agent, Issuing Bank, Lenders and providers of Bank Products.
Appears in 1 contract
Samples: Loan and Security Agreement (Steinway Musical Instruments Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt. Royalties: all royalties, fees, expense reimbursement and other amounts payable by a Borrower under a License.
Appears in 1 contract
Samples: Term Loan and Security (Blyth Inc)
Restrictive Agreement. an agreement (other than a Loan Document) that conditions or restricts the right of any Borrower, Subsidiary Loan Party or other Obligor to incur or repay Borrowed Money, to grant Liens on any assets, to declare or make Distributions, to modify, extend or renew any agreement evidencing Borrowed Money, or to repay any intercompany Debt.
Appears in 1 contract