Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 29 contracts
Samples: Loan and Security Agreement (Iwt Tesoro Corp), Loan and Security Agreement (Houston Wire & Cable CO), Loan and Security Agreement (Pw Eagle Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of any Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 21 contracts
Samples: Loan and Security Agreement (Mfri Inc), Financing and Security Agreement (Henry Co), Loan and Security Agreement (Mfri Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower its Subsidiaries to create, incur or suffer to exist, any Indebtedness, except:
Appears in 14 contracts
Samples: Loan and Security Agreement (Neenah Foundry Co), Loan and Security Agreement (Neenah Foundry Co), Loan and Security Agreement (Wabash National Corp /De)
Total Indebtedness. CreateBorrower shall not create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 8 contracts
Samples: Credit and Security Agreement (Creative Computers Inc), Credit and Security Agreement (Pomeroy Select Integration Solutions Inc), Loan and Security Agreement (Western Power & Equipment Corp)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any IndebtednessIndebtedness for Money Borrowed, except:
Appears in 4 contracts
Samples: Loan and Security Agreement (Weirton Steel Corp), And Security Agreement (Weirton Steel Corp), Loan and Security Agreement (Weirton Steel Corp)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Restricted Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 3 contracts
Samples: Loan and Security Agreement (Borden Chemical Inc), Loan and Security Agreement (Kinetek Inc), Loan and Security Agreement (Kinetek Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of any Borrower to create, incur or suffer to exist, any Indebtedness, except:: * * *
Appears in 3 contracts
Samples: And Security Agreement (Mfri Inc), Loan and Security Agreement (Mfri Inc), Loan and Security Agreement (Mfri Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of such Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 2 contracts
Samples: Loan and Security Agreement (D & K Healthcare Resources Inc), Loan and Security Agreement (D & K Healthcare Resources Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower Borrowers to create, incur or suffer to exist, any Indebtedness, except:
Appears in 2 contracts
Samples: Loan and Security Agreement (Restoration Hardware Inc), Loan and Security Agreement (Restoration Hardware Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower to create, incur incur, or suffer to exist, any Indebtedness, except:
Appears in 2 contracts
Samples: Loan and Security Agreement (Peregrine Real Estate Trust), Loan and Security Agreement (Questron Technology Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit Parent or any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit ------------------ any Subsidiary of Borrower Borrowers to create, incur or suffer to existexists, any Indebtedness, Indebtedness except:
Appears in 1 contract
Samples: United Natural Foods Inc
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:except the following (the "Permitted Indebtedness"):
Appears in 1 contract
Samples: Loan and Security Agreement (United Industrial Corp /De/)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower Borrower, if any, to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (Restoration Hardware Inc)
Total Indebtedness. Create, incur, assume, or suffer ------------------- to exist, or permit any Subsidiary of any Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (D & K Healthcare Resources Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of any Borrower to create, incur incur, assume or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of either Borrower to create, incur incur, assume or suffer to exist, any IndebtednessIndebtedness for Money Borrowed, except:
Appears in 1 contract
Total Indebtedness. CreateBorrower shall not create, incur, ------------------- assume, or suffer to exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Credit and Security Agreement (Pomeroy Computer Resources Inc)
Total Indebtedness. Create, incur, assume, or suffer to ------------------ exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Total Indebtedness. Create, incur, assume, or suffer to exist, ------------------ or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (Falcon Products Inc /De/)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of Borrower Obligor to create, incur incur, or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (Questron Technology Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any its Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (Financial Performance Corp)
Total Indebtedness. Create, incur, assume, or suffer to exist, ------------------ or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Total Indebtedness. Create, incur, assume, or suffer to ------------------ exist, or permit any Subsidiary of any Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (D & K Healthcare Resources Inc)
Total Indebtedness. Create, incur, assume, or suffer to exist, or permit any Subsidiary of either Borrower to create, incur incur, assume, or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (Open Plan Systems Inc)
Total Indebtedness. CreateBorrower shall not create, incur, assume, assume or suffer to exist, or permit any Subsidiary of Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Gtsi Corp
Total Indebtedness. Create, incur, assume, or suffer to exist, ------------------ or permit any Subsidiary of any Borrower to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (Velocity Express Corp)
Total Indebtedness. Create, incur, assume, or suffer to exist, ------------------ or permit any Subsidiary of Borrower Borrower, if any, to create, incur or suffer to exist, any Indebtedness, except:
Appears in 1 contract
Samples: Loan and Security Agreement (Restoration Hardware Inc)
