Common use of Indebtedness Clause in Contracts

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guaranteeguarantee or suffer to exist, or otherwise become or remain, directly or indirectly, remain liable with respect to, or permit any of its Subsidiaries to create, incur, assume, guarantee or suffer to exist or otherwise become or remain liable with respect to, any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, be liable with respect to for any Indebtedness, except:other than Permitted Indebtedness.

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, be liable with respect to for any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permit, guaranteeguarantee or suffer to exist, or otherwise become or remain, directly or indirectly, remain liable with respect to any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. CreateIncur, incurcreate, assume, permit, guarantee, or otherwise become or remain, be liable directly or indirectly, liable indirectly in any manner with respect to or permit to exist any Indebtedness, Indebtedness except:

Indebtedness. Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, remain liable with respect to to, any Indebtedness, except:except Permitted Indebtedness.

Indebtedness. CreateDirectly or indirectly, create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become be or remain, directly or indirectly, remain liable with respect to any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. CreateIncur, incurcreate, assume, permit, guarantee, assume or suffer to exist or otherwise become or remain, directly or indirectly, liable with in respect to of any Indebtedness, exceptexcept that the following shall be permitted:

Indebtedness. Create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guaranteesuffer or permit to exist, or otherwise assume or guarantee or become or remain, directly or indirectly, remain liable with respect to any Indebtedness, exceptabsolute, contingent, or otherwise, except the following:

Indebtedness. CreateIncur, incurcreate, assume, permitbecome or be liable, guaranteedirectly, indirectly or contingently, in any manner with respect to, or otherwise become permit to exist, any Indebtedness or remain, directly or indirectly, liable with respect to any Indebtednessliability, except:

Indebtedness. Create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, directly or indirectly, remain liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise ------------ become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guaranteesuffer or permit to exist, or otherwise become assume or remainguarantee, directly or indirectly, or become or remain liable with respect to any Indebtedness, exceptwhether direct, indirect, absolute, contingent or otherwise, except the following:

Indebtedness. Create, incur, assume, permit, guaranteesuffer or permit to exist, or otherwise become assume or remainguarantee, directly or indirectly, contingently or otherwise, or become or remain liable with respect to any Indebtedness, except:Indebtedness in excess of the Indebtedness which may be incurred within the limitations contained in Section 5.3 and Section 5.15.

Indebtedness. CreateIncur, incurcreate, assume, permit, guarantee, assume or otherwise become or remain, directly or indirectly, be liable with respect to for any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except (Indebtedness described below is herein referred to as “Permitted Indebtedness”):

Indebtedness. (a) Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, remain liable with respect to to, any Indebtedness, except:except Permitted Indebtedness; or

Indebtedness. (a) Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Indebtedness. Create, incur, issue, assume, permit, guarantee, guarantee or otherwise become or remain, directly or indirectlyindirectly liable, liable contingently or otherwise (collectively, “incur” and collectively, an “incurrence”) with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, suffer to exist or otherwise become liable on or remainwith respect to, directly or indirectly, liable with respect to any Indebtedness, exceptother than:

Indebtedness. CreateDirectly or indirectly create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect suffer to exist any Indebtedness, except:

Indebtedness. Create, incur, assume, permitsuffer to exist, guaranteeguaranty, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guaranteeguarantee or suffer to exist, or otherwise become or remain, directly or indirectly, remain liable with respect to, or permit any of its Subsidiaries to create, incur, assume, guarantee or suffer to exist or otherwise become or remain liable with respect to, any Indebtedness, except:other than Permitted Indebtedness.

Indebtedness. CreateDirectly or indirectly, create, incur, assume, permit, guarantee, guaranty or otherwise become or remain, directly or indirectly, liable with respect suffer to exist any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become or remain, directly or indirectly, be liable with respect to for any Indebtedness, except:other than Permitted Indebtedness.

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become or remain, directly or indirectly, indirectly liable with respect to for any Indebtedness, except:except to the extent that no Default shall have occurred and be continuing at the time of, or would result from, the Borrower or such Restricted Subsidiary creating, incurring, assuming or otherwise becoming directly or indirectly liable for such Indebtedness.

Indebtedness. Create, incur, assume, permit, guaranteeissue, or otherwise become or remain, directly or indirectly, indirectly liable with respect to for any Indebtedness, except:other than the following (collectively, “Permitted Indebtedness”):

Indebtedness. Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to for any Indebtedness, exceptIndebtedness except the following:

Indebtedness. CreateDirectly or indirectly, create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to to, any Indebtedness, except:other than Permitted Indebtedness.

Indebtedness. CreateDirectly or indirectly, create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to to, any Indebtedness, except:other than Permitted Indebtedness;

Indebtedness. Create, incur, assume, permit, guaranteeassume or permit to remain outstanding, or otherwise become or remain, directly or indirectlyindirectly liable upon or in respect of, liable with respect to any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permit, guarantee, endorse or otherwise become liable or remainresponsible (whether directly, directly contingently, or indirectlyotherwise) for any additional Indebtedness or other material monetary obligation, liable other than trade payables incurred in the ordinary course of business consistent with respect to any Indebtedness, except:past practice;

Indebtedness. CreateDirectly or indirectly create, incur, assume, permitguarantee, guaranteebecome liable, contingently or otherwise, with respect to, or otherwise become or remainresponsible for payment of ("incur") any Indebtedness (including, directly or indirectlywithout limitation, liable with respect to any Acquired Indebtedness), except:except the following (collectively, the "Permitted Indebtedness"):

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, exceptIndebtedness except the following:

Indebtedness. Create, incur, assume, permit, guarantee, or ------------ otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become be or remain, directly or indirectly, remain liable with respect to any Indebtedness, except:other than trade payables and Permitted Indebtedness.

Indebtedness. (a) Create, incur, assume, permit, guaranteeassume or permit to exist any Financial Indebtedness, or otherwise agree, become or remainremain liable (contingent or otherwise) to do any of the foregoing, directly or indirectly, liable with respect to any Indebtedness, exceptexcept for:

Indebtedness. Create, incur, assume, suffer to exist, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, remain liable with respect to to, any Indebtedness, except:except (i) Permitted Indebtedness and (ii) any Indebtedness that is outstanding on the Closing Date or is permitted under, or is otherwise not prohibited by, the Existing Credit Agreement when created, incurred, assumed or guaranteed, as applicable.

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness. 7.2

Indebtedness. CreateExcept as otherwise permitted hereby, create, incur, assume, permit, guaranteesuffer or permit to exist, or otherwise become assume or remainguarantee, directly or indirectly, or become or remain liable with respect to any Indebtedness, exceptwhether direct, indirect, absolute, contingent or otherwise, except the following:

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Indebtedness. CreateDirectly or indirectly, create, incur, assume, permit, assume or guarantee, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except the following ("Permitted Indebtedness"):

Indebtedness. Create, incur, issue, assume, permit, guarantee, guarantee or otherwise become or remain, directly or indirectlyindirectly liable, liable contingently or otherwise, with respect to (collectively, “incur”) any Indebtedness, except. The foregoing limitations shall not apply to:

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, exceptexcept as set forth in the Business Plan or:

Indebtedness. CreateIncur, incurcreate, assume, permit, guaranteeguarantee or suffer to exist, or otherwise become or remainremain liable, directly or indirectly, liable with respect to for or on account of any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guaranteesuffer or permit to exist, or otherwise become assume or remainguarantee, directly or indirectly, or become or remain liable with respect to any Indebtedness which constitutes Borrowed Money Indebtedness, exceptwhether direct, indirect, absolute, contingent or otherwise, except (subject to Section 7.3 hereof) the following:

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, be liable with respect to for any Indebtedness, except:other than Permitted Indebtedness. 7.5

Indebtedness. CreateDirectly or indirectly create, incur, assume, permit, guarantee, suffer to exist or otherwise be or become or remain, directly or indirectly, liable with respect to any Indebtedness except for Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, remain liable with respect to to, any Indebtedness, except:except Permitted Indebtedness. 103

Indebtedness. Create, incur, assume, permit, guarantee------------ guarantee or suffer to exist, or otherwise become or remain, directly or indirectly, remain liable with respect to, or permit any of its Subsidiaries to create, incur, assume, guarantee or suffer to exist or otherwise become or remain liable with respect to, any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permit, guaranteeguarantee or suffer to exist, or otherwise become or remain, directly or indirectly, remain liable with respect to, or permit any of its Restricted Subsidiaries to create, incur, assume, guarantee or suffer to exist or otherwise become or remain liable with respect to, any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. CreateDirectly or indirectly, create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to any Indebtedness, except:other than Permitted Indebtedness.

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become or remain, directly or indirectly, remain liable with in respect to of any Indebtedness, except:

Indebtedness. Create, incur, assume, permitguarantee or be or remain liable for, guaranteecontingently or otherwise, or otherwise become or remain, directly or indirectly, liable with respect suffer to exist any Indebtedness, except:

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any IndebtednessIndebtedness or permit any Subsidiary to do the same, except:

Indebtedness. Create, incur, assume, permit, guaranteeguarantee or suffer to exist, or otherwise become or remain, directly or indirectly, remain liable with respect to, or permit any of its Subsidiaries to create, incur, assume, guarantee or suffer to exist or otherwise become or remain liable with respect to, any Indebtedness (including, without limitation, preferred Equity Interests) other than Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permit, guaranteeor permit to exist, or otherwise become assume or remainguarantee, directly or indirectly, or become or remain liable with respect to to, any Indebtedness, contingent or otherwise except:

Indebtedness. CreateIncur, incurcreate, assume, permitpermit to exist, guarantee, endorse or otherwise become or remain, directly or indirectly, indirectly or contingently responsible or liable with respect to for any Indebtedness, except:except Permitted Indebtedness. QBMKE\5327135.7

Indebtedness. Create, assume, incur, assume, permit, guarantee, or otherwise in any manner be or become liable in any manner to any person or remain, persons directly or indirectly, liable with respect to indirectly for any Indebtedness, exceptother than:

Indebtedness. CreateIssue, create, incur, assume, permit, guarantee, assume or otherwise become or remain, directly or indirectly, liable with respect to (or agree to issue, create, incur, assume or become liable with respect to), or permit to remain outstanding, any Indebtedness, except:

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, exceptexcept with respect to the Borrowers only:

Indebtedness. Create, incur, assume, permitguarantee, guaranteeagree to purchase, repurchase or provide funds in respect of, or otherwise become or remain, directly be or indirectly, remain liable with respect to, any Indebtedness of any type whatsoever owed to any Indebtednessperson, except:

Indebtedness. CreateDirectly or indirectly, incur, create, assume, permitsuffer, allow to exist or guarantee, or otherwise become or remain, directly remain obligated or indirectly, liable in any manner with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become be or remain, directly or indirectly, remain liable with respect to any Indebtedness, except:Indebtedness other than the Indebtedness under this Note and the other Loan Documents.

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except, in each case to the extent also permitted under the terms of any document or agreement governing or giving rise to any Specified Indebtedness which is then outstanding:

Indebtedness. Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except (Indebtedness described below is herein referred to as “Permitted Indebtedness”): ​

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:: (a) Indebtedness evidenced by this Agreement;

Indebtedness. Create, incur, assume, permitguarantee or be or remain liable, guaranteecontingently or otherwise, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, exceptIndebtedness other than:

Indebtedness. Create, incur, assume, permitor be liable for, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. (a) Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, remain liable with respect to to, any Indebtedness, except:except Permitted Indebtedness or (b) issue Disqualified Stock.

Indebtedness. CreateDirectly or indirectly create, incur, assume, permit, guarantee, assume or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to any Indebtedness, except:

Indebtedness. CreateDirectly or indirectly, at any time create, incur, assumeassume or suffer to exist any Indebtedness other than the following (collectively, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any “Permitted Indebtedness, except:”):

Indebtedness. Create, incur, assume, permit, guarantee, . assume or otherwise become be or remain, directly or indirectly, remain liable with respect to any Indebtedness other than Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except the following (collectively, "Permitted Indebtedness"):

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except Permitted Indebtedness.

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become or remain, directly or indirectly, be liable with respect to for any Indebtedness except Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to to, any Indebtedness, exceptother than:

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness. In the event that any item of Indebtedness would qualify to be included in more than one category of Permitted Indebtedness, the Administrative Borrower may select the category in which to classify such item of Indebtedness.

Indebtedness. Create, incur, assume, permit, guarantee, assume or otherwise become be or remain, directly or indirectly, remain liable with respect to any Indebtedness, except:except Permitted Indebtedness.

Indebtedness. Create, incur, assume, permit, guarantee, suffer ------------ to exist or otherwise become liable on or remainwith respect to, directly or indirectly, liable with respect to any Indebtedness, exceptother than:

Indebtedness. CreateDirectly or indirectly create, incur, assume, permit, guarantee, guarantee or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any IndebtednessIndebtedness without the prior consent of the Required Lenders, except:

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, exceptexcept for:

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for the following which shall be permitted Indebtedness ("Permitted Indebtedness"): (a) Indebtedness evidenced by this Agreement and the other Loan Documents, together with Indebtedness owed to Underlying Issuers with respect to Underlying Letters of Credit;

Indebtedness. CreateExcept with respect to any Permitted Transaction, create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:

Indebtedness. Create, incur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness, or issue any Disqualified Capital Stock.

Indebtedness. Create(a) create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Indebtedness. Createincur, incurcreate, assume, permit, guarantee, guarantee or otherwise become or remain, directly or indirectly, liable with respect to for any Indebtedness, except:other than in the Ordinary Course of Business;

Indebtedness. (a) Create, incur, assume, permit, guarantee, suffer to exist or otherwise become or remain, directly or indirectly, remain liable with respect to to, any Indebtedness, except:except Permitted Indebtedness, or (b) issue Disqualified Stock.

Indebtedness. Create, incur, assume, permitor be liable for any indebtedness, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any other than Permitted Indebtedness, except:.

Indebtedness. Create, incur, assume, permitsuffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except:unless incurred in the ordinary course of business or Ionis otherwise consents in writing.

Indebtedness. CreateDirectly or indirectly, create, incur, assume, permit, guaranteeassume or guaranty, or otherwise become or remain, remain directly or indirectly, indirectly liable with respect to any Indebtedness, exceptother than: