Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 10 contracts
Samples: Loan and Security Agreement (Mynd.ai, Inc.), Loan and Security Agreement (Adara Acquisition Corp.), Guaranty and Security Agreement (Infinera Corp)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower an Obligor or Affiliate Subsidiary of a Borrower an Obligor to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 4 contracts
Samples: Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.), Loan, Security and Guaranty Agreement (Helix Energy Solutions Group Inc), Loan, Security and Guaranty Agreement (Helix Energy Solutions Group Inc)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include (i) its Excluded Swap ObligationsObligations or (ii) leases unless designated in writing by the Borrower Agent and the relevant Secured Bank Product Provider as a Secured Bank Product Obligation.
Appears in 3 contracts
Samples: Loan Agreement (Conns Inc), Loan Agreement (Conns Inc), Loan and Security Agreement (Conns Inc)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower an Obligor or Affiliate of a Borrower an Obligor to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 3 contracts
Samples: Loan and Security Agreement (Hydrofarm Holdings Group, Inc.), Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.), Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.)
Secured Bank Product Obligations. DebtIndebtedness, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 3 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or an Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 3 contracts
Samples: Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products (including a purchase card program provided by Bank of America or its Affiliate) owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 3 contracts
Samples: Loan Agreement (Key Energy Services Inc), Loan Agreement (Key Energy Services Inc), Loan and Security Agreement (Key Energy Services Inc)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower Subsidiary to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 3 contracts
Samples: Loan and Security Agreement (Ameriquest, Inc.), Credit and Security Agreement (Titan International Inc), Credit and Security Agreement (Titan International Inc)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower an Obligor or Affiliate Restricted Subsidiary of a Borrower an Obligor to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 2 contracts
Samples: Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.), Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower an Obligor to a Secured Bank Product ProviderProvider (to the extent not entered into in connection with an Intermediation Facility); provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 2 contracts
Samples: Loan and Security Agreement (Par Pacific Holdings, Inc.), Loan and Security Agreement (Par Pacific Holdings, Inc.)
Secured Bank Product Obligations. DebtIndebtedness, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor a Loan Party shall not include its Excluded Swap Obligations.
Appears in 2 contracts
Samples: Loan Agreement (Cooper-Standard Holdings Inc.), Loan Agreement (Cooper-Standard Holdings Inc.)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations; and provided, further, that the aggregate amount of Secured Bank Product Obligations attributable to supply chain finance shall not exceed $20,000,000 at any time.
Appears in 1 contract
Samples: Loan Agreement (Horizon Global Corp)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower Subsidiary to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Samples: Credit and Security Agreement (Titan International Inc)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower, any Subsidiary of a Borrower or any Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower an Obligor or Affiliate of a Borrower Subsidiary to a Secured Bank Product Provider); provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (Applied Optoelectronics, Inc.)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, however, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate any Subsidiary of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Samples: Loan, Guaranty and Security Agreement (Parametric Sound Corp)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, provided that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Samples: Loan, Security and Guaranty Agreement (Willbros Group, Inc.\NEW\)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower Loan Party or Affiliate of a Borrower Loan Party to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor a Loan Party shall not include its Excluded Swap Obligations.
Appears in 1 contract
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower an Obligor or Affiliate of a Borrower Subsidiary to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (AutoWeb, Inc.)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.. β
Appears in 1 contract
Samples: Loan and Security Agreement (Adara Acquisition Corp.)
Secured Bank Product Obligations. DebtIndebtedness, obligations and other liabilities with respect to Bank Products owing by a Borrower or Affiliate of a Borrower an Obligor to a Secured Bank Product Provider; provided, provided that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Samples: Loan and Security Agreement (Casella Waste Systems Inc)
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower any Obligor or Affiliate of a Borrower Subsidiary to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Secured Bank Product Obligations. Debt, obligations and other liabilities with respect to Bank Products owing by a Borrower any Obligor or Affiliate of a Borrower Restricted Subsidiary to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.
Appears in 1 contract
Samples: Loan and Security Agreement (Summit Midstream Partners, LP)
