Sale and Lease. back Transactions 44 Section 6.04. Investments, Loans and Advances 44 Section 6.05. Mergers, Consolidations, Sales of Assets and Acquisitions 45 Section 6.06. Restricted Payments; Restrictive Agreements 46 Section 6.07. Transactions with Affiliates 47 Section 6.08. Business of the Borrower and Subsidiaries 47 Section 6.09. Other Indebtedness and Agreements 47 Section 6.10. Hedging Arrangements 47 Section 6.11. Capital Expenditures 48 Section 6.12. Minimum Liquidity 48
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement, Credit Agreement
Sale and Lease. back Back Transactions 44 Section 68 SECTION 6.04. Investments, Loans and Advances 44 Section Investments 68 SECTION 6.05. Mergers, Consolidations, Sales Dispositions of Assets and Acquisitions 45 Section 71 SECTION 6.06. Restricted Payments; Restrictive Agreements 46 Section 73 SECTION 6.07. Transactions with Affiliates 47 Section 74 SECTION 6.08. Business of the Holdings, Borrower and Subsidiaries 47 Section 6.09. Other Indebtedness and Agreements 47 Section 6.10. Hedging Arrangements 47 Section 6.11. Capital Expenditures 48 Section 6.12. Minimum Liquidity 4875
Appears in 2 contracts
Samples: Credit Agreement (Blackline, Inc.), Credit Agreement (Blackline, Inc.)
Sale and Lease. back Transactions 44 72 Section 6.04. Investments, Loans and Advances 44 72 Section 6.05. Mergers, Consolidations, Sales of Assets and Acquisitions 45 74 Section 6.06. Restricted Payments; Restrictive Agreements 46 Dividends and Distributions 76 Section 6.07. Transactions with Affiliates 47 77 Section 6.08. Limitation on Changes in Business of the Borrower and Subsidiaries 47 Section 6.09. Other Indebtedness and Agreements 47 Section 6.10. Hedging Arrangements 47 Section 6.11. Capital Expenditures 48 Section 6.12. Minimum Liquidity 4878
Appears in 1 contract
Sale and Lease. back Back Transactions 44 94 Section 6.046.05. Investments, Loans and Advances 44 Advances. 94 Section 6.056.06. Mergers, Consolidations, Sales Disposition of Assets and Acquisitions 45 96 Section 6.066.07. Restricted Payments; Restrictive Agreements 46 Section 6.07. Transactions with Affiliates 47 98 Section 6.08. Business of the Borrower and Subsidiaries 47 Transactions With Affiliates 99 Section 6.09. Other Indebtedness and Limitations On Hedging Agreements 47 Section 6.10. Hedging Arrangements 47 Section 6.11. Capital Expenditures 48 Section 6.12. Minimum Liquidity 48100
Appears in 1 contract
Samples: Revolving Credit and Guaranty Agreement (Tower International, Inc.)
Sale and Lease. back Transactions 44 Section 6.04. Investments, Loans and Advances 44 Section 6.05. Mergers, Consolidations, Sales of Assets and Acquisitions 45 Section 6.06. Restricted Payments; Restrictive Agreements 46 Section 6.07. Transactions with Affiliates 47 Section 6.08. Business of the Borrower and Subsidiaries 47 Section 6.09. Other Indebtedness and Agreements 47 Section 6.10. Hedging Arrangements 47 Section 6.11. Capital Expenditures 48 Section 6.12. Minimum Liquidity 4848 ARTICLE 7 EVENTS OF DEFAULT
Appears in 1 contract
Samples: Credit Agreement
