Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, any Debt other than: (i) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower, (ii) Debt aggregating for all of the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and (iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.
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Samples: Credit Agreement (International Flavors & Fragrances Inc), Credit Agreement (International Flavors & Fragrances Inc)
Subsidiary Debt. Permit any of its Subsidiaries to create create, assume or suffer to exist, any Debt other than:
(i) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower,;
(ii) in the case of FDS Bank, Debt aggregating for all owed to the Borrower and incurred in connection with the financing of the Borrower's Subsidiaries accounts receivable in an aggregate principal amount not more than to exceed $400,000,000 200,000,000 at any one time outstanding, and;
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in Debt existing on the ordinary course of business.Effective Date and described on Schedule 5.02
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Samples: Credit Agreement (Federated Department Stores Inc /De/), 364 Day Credit Agreement (Federated Department Stores Inc /De/)
Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, any Debt other than:
(i) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower,
(ii) Debt aggregating for all of the Borrower's Subsidiaries not more than $400,000,000 200,000,000 at any one time outstanding, and
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (International Flavors & Fragrances Inc), 364 Day Credit Agreement (International Flavors & Fragrances Inc)
Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, any Debt other than:
(i) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower,
Borrower (iiit being understood that such Debt includes any Debt incurred (A) Debt aggregating for all in connection with the Purchase and (B) under the contribution agreement being entered into by and between the Guarantors as of the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and
(iii) endorsement closing date of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.Purchase),
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Subsidiary Debt. Permit any of its Subsidiaries to create or --------------- suffer to exist, any Debt other than:
(i) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower,
(ii) Debt aggregating for all of the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.
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Samples: 364 Day Credit Agreement (International Flavors & Fragrances Inc)
Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, any Debt other than:
(i) Debt owed to the Borrower or to a wholly owned Subsidiary of the BorrowerBorrower (it being understood that such Debt includes any Debt incurred (A) in connection with the Acquisition and (B) under the Contribution Agreement,
(ii) Debt aggregating for all of existing on the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.Effective Date and described on Schedule 5.02
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Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, exist any Debt other than:
(ia) Debt owed to the Borrower Company or to a wholly owned Subsidiary of the Borrower,
(ii) Company or Debt aggregating for all of under this Agreement or the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.Notes;
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Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, exist any Debt other than:
(ia) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower,
(ii) Borrower or Debt aggregating for all of under this Agreement or the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.Receipt;
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Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, any Debt other than:
(i) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower,
(ii) Debt aggregating for all which may be borrowed and outstanding from time to time under the credit agreements existing on and as of the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.Effective Date and described on Schedule 5.02
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Samples: Revolving Credit Agreement (Telecomunicaciones De Puerto Rico Inc)
Subsidiary Debt. Permit any of its Subsidiaries to create or --------------- suffer to exist, any Debt other than:
(i) Debt owed to the Borrower or to a wholly owned Subsidiary of the Borrower,
(ii) Debt aggregating for all of the Borrower's Subsidiaries not more than $400,000,000 at any one time outstanding, and
(iii) endorsement indorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.
Appears in 1 contract
Samples: Credit Agreement (International Flavors & Fragrances Inc)
Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, any Debt other than:
(i) Debt owed to the Borrower Company or to a wholly owned Subsidiary of the Borrower,Company or Debt under this Agreement or the Notes;
(ii) Debt aggregating for all existing on July 23, 2014 and described on Schedule 5.02(d); (iii) purchase money Debt or Debt with respect to Capital Leases incurred to finance the acquisition, repair, construction, improvement or lease of the Borrower's Subsidiaries capital assets in an aggregate principal amount not more than to exceed $400,000,000 300,000,000 outstanding at any one time outstanding, and
(iii) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.time;
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