Common use of Indebtedness Clause in Contracts

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 54 contracts

Samples: First Lien Credit Agreement (Waystar Holding Corp.), First Lien Credit Agreement (Waystar Holding Corp.), First Lien Credit Agreement (Waystar Holding Corp.)

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Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 52 contracts

Samples: Credit Agreement (Schawk Inc), Credit Agreement (Schawk Inc), Credit Agreement (Alion Science & Technology Corp)

Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its the Restricted Subsidiaries to, shall directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:

Appears in 33 contracts

Samples: Credit Agreement (Hilton Worldwide Holdings Inc.), Credit Agreement (Hilton Worldwide Holdings Inc.), Credit Agreement (Summit Materials, LLC)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptIndebtedness except for the following:

Appears in 29 contracts

Samples: Credit Agreement (B. Riley Financial, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any other Obligor or any Subsidiary of its Restricted Subsidiaries Borrower or any other Obligor to, create, incur, assume, or permit or suffer to exist, or assume or guarantee, directly or indirectly, createcontingently or otherwise, incur, assume or otherwise become or remain liable with respect to any Indebtedness, exceptIndebtedness other than the following:

Appears in 22 contracts

Samples: And Term Loan Agreement (Columbia Property Trust, Inc.), Term Loan Agreement (Columbia Property Trust, Inc.), Term Loan Agreement (Columbia Property Trust, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 20 contracts

Samples: Credit Agreement (Newmarket Corp), Credit Agreement (Isle of Capri Casinos Inc), Credit Agreement (Lodgenet Entertainment Corp)

Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its the Restricted Subsidiaries toshall, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:

Appears in 18 contracts

Samples: Credit Agreement (Alight, Inc. / Delaware), Credit Agreement (Alight, Inc. / Delaware), Credit Agreement (NRG Energy, Inc.)

Indebtedness. The Borrower shall not, nor shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 14 contracts

Samples: Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co), Credit Agreement (Mosaic Co)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, either directly or indirectly, create, incurassume, assume incur or otherwise have outstanding any Indebtedness (including purchase money indebtedness), or become liable, whether as endorser, guarantor, surety or remain liable with respect to otherwise, for any Indebtednessdebt or obligation of any other Person, except:

Appears in 14 contracts

Samples: Loan and Security Agreement (Dynatronics Corp), Loan and Security Agreement (Flux Power Holdings, Inc.), Loan and Security Agreement (Polar Power, Inc.)

Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, shall create, incur, assume assume, guarantee or otherwise become be or remain liable with respect to any Indebtedness, exceptIndebtedness other than the following:

Appears in 14 contracts

Samples: Credit Agreement (Microfinancial Inc), Credit Agreement (Mexican Restaurants Inc), Credit Agreement (Microfinancial Inc)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectlynot incur, create, incurassume, assume or otherwise become or remain be liable in any manner with respect to, or permit to exist, any Indebtednessobligations or indebtedness, except:

Appears in 14 contracts

Samples: Loan and Security Agreement (Optical Cable Corp), Loan and Security Agreement (Storage Dimensions Inc), Loan and Security Agreement (Payless Cashways Inc)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, to create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 13 contracts

Samples: Credit Agreement (First Watch Restaurant Group, Inc.), Credit Agreement (Cava Group, Inc.), Credit Agreement (Cava Group, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 12 contracts

Samples: Credit Agreement (Manufactured Home Communities Inc), Credit Agreement (Manufactured Home Communities Inc), Loan Agreement (Manufactured Home Communities Inc)

Indebtedness. The Each Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 12 contracts

Samples: Credit Agreement (Hines Holdings Inc), Credit Agreement (Goss Graphic Systems Inc), Credit Agreement (Hines Holdings Inc)

Indebtedness. The Borrower shall will not, nor shall will it permit any of its Restricted Subsidiaries Subsidiary to, directly or indirectly, create, incur, assume or guaranty, or otherwise become directly or remain indirectly liable with respect to any Indebtedness, except:

Appears in 11 contracts

Samples: Credit and Guaranty Agreement (Bioventus Inc.), Credit and Guaranty Agreement (Artivion, Inc.), Credit and Guaranty Agreement (Cohu Inc)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted the Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness except for the following (collectively, “Permitted Indebtedness, except:”):

Appears in 11 contracts

Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sunrun Inc.), Guaranty and Security Agreement (Sunrun Inc.)

Indebtedness. The Borrower Borrowers shall not, nor shall it they permit any of its their Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 9 contracts

Samples: Credit Agreement (SB/RH Holdings, LLC), Credit Agreement (Knowlton Development Corp Inc), Security Agreement (Knowlton Development Corp Inc)

Indebtedness. The Borrower shall and each other Obligor will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurincur or assume, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 8 contracts

Samples: Credit and Guaranty Agreement (Compass, Inc.), Revolving Credit and Guaranty Agreement (Compass, Inc.), Revolving Credit and Guaranty Agreement (Blue Apron Holdings, Inc.)

Indebtedness. The (a) Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 7 contracts

Samples: Restructuring Support Agreement (Washington Prime Group, L.P.), Term Loan Agreement (Washington Prime Group, L.P.), Term Loan Agreement (Washington Prime Group, L.P.)

Indebtedness. The Borrower shall not, nor shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:

Appears in 7 contracts

Samples: Credit Agreement (Ansys Inc), Credit Agreement (American Financial Group Inc), Credit Agreement (Ansys Inc)

Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness except:

Appears in 7 contracts

Samples: Credit Agreement (Spinnaker Industries Inc), Credit Agreement (Aki Holding Corp), Credit Agreement (Aki Inc)

Indebtedness. The Except as permitted by Section 10.2, Borrower shall notnot create, nor shall it permit any of its Restricted Subsidiaries toincur, assume, permit, guarantee, or otherwise become or remain, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness except Permitted Indebtedness, except:.

Appears in 7 contracts

Samples: Loan and Security Agreement (Visualant Inc), Loan and Security Agreement (Andalay Solar, Inc.), Loan and Security Agreement (T3 Motion, Inc.)

Indebtedness. The Borrower Borrowers shall not, nor and shall it not permit any of its Restricted their Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 6 contracts

Samples: Credit Agreement (Grand Canal Shops Mall Construction LLC), Credit Agreement (Las Vegas Sands Inc), Credit Agreement (Grand Canal Shops Mall Construction LLC)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptexcept the following Indebtedness:

Appears in 6 contracts

Samples: Credit Agreement (Amc Entertainment Holdings, Inc.), Credit Agreement (Amc Entertainment Holdings, Inc.), Credit Agreement (Amc Entertainment Inc)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, any Indebtedness, Indebtedness except:

Appears in 6 contracts

Samples: Credit Agreement (Gray Television Inc), Credit Agreement (Gray Television Inc), Credit Agreement (Gray Television Inc)

Indebtedness. The Neither Borrower, Guarantor nor any Borrower shall not, nor shall it permit any of its Restricted Subsidiaries toSubsidiary shall, directly or indirectly, create, incur, assume assume, guarantee, or otherwise become or remain directly or indirectly liable with respect to any Indebtednessindebtedness, except:

Appears in 6 contracts

Samples: Credit Agreement (DISH Network CORP), Credit Agreement (DISH Network CORP), Credit Agreement (DISH Network CORP)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, will not directly or indirectly, indirectly create, incur, assume assume, guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness except Permitted Indebtedness, except:.

Appears in 6 contracts

Samples: Loan and Security Agreement (Lexicon Pharmaceuticals, Inc.), Loan and Security Agreement (Lexicon Pharmaceuticals, Inc./De), Loan and Security Agreement (Equinix Inc)

Indebtedness. The Borrower shall will not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 6 contracts

Samples: Credit Agreement (Universal City Development Partners LTD), Credit Agreement (Universal City Development Partners LTD), Credit Agreement (Universal City Development Partners LTD)

Indebtedness. The (a) the Borrower shall will not, nor shall will it permit any of its Restricted Subsidiaries Subsidiary to, directly or indirectly, indirectly create, incur, issue, guarantee or assume or otherwise become directly or remain indirectly liable with respect to for any Indebtedness, contingently or otherwise, except:

Appears in 6 contracts

Samples: Credit Agreement (Tempus AI, Inc.), Credit Agreement (Tempus AI, Inc.), Credit Agreement (Tempus AI, Inc.)

Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, guaranty or otherwise become or remain liable with respect to any Indebtedness, exceptIndebtedness other than:

Appears in 5 contracts

Samples: Credit Agreement (Surewest Communications), Credit Agreement (Surewest Communications), Credit Agreement

Indebtedness. The Borrower shall not, nor shall it permit any of its the Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (Victory Capital Holdings, Inc.), Credit Agreement (Victory Capital Holdings, Inc.), Credit Agreement (Cowen Inc.)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Appears in 5 contracts

Samples: Credit Agreement (Quanex Building Products CORP), Credit Agreement (Quanex Building Products CORP), Credit Agreement (Quanex Building Products CORP)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee or suffer to exist, or otherwise become or 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:.

Appears in 5 contracts

Samples: Secured Revolving Loan Agreement (Talbots Inc), Term Loan Agreement (Talbots Inc), Secured Revolving Loan Agreement (Talbots Inc)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 5 contracts

Samples: Security Agreement (Isle of Capri Casinos Inc), Credit Agreement (Isle of Capri Casinos Inc), Credit Agreement (Isle of Capri Casinos Inc)

Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness (other than pursuant to a Contingent Obligation) except:

Appears in 5 contracts

Samples: Petition Credit Agreement (Portola Packaging Inc), Credit Agreement (Portola Packaging Inc), Credit Agreement (Portola Packaging Inc)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, or otherwise become directly or remain indirectly liable with respect to to, any Indebtedness, except:except (subject to the provisions of Section 7B.4):

Appears in 5 contracts

Samples: Credit Agreement (Energy Transfer Partners, L.P.), Credit Agreement (Heritage Propane Partners L P), Credit Agreement (Heritage Propane Partners L P)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 5 contracts

Samples: Credit Agreement (First Watch Restaurant Group, Inc.), Credit Agreement (First Watch Restaurant Group, Inc.), Credit Agreement (PSAV, Inc.)

Indebtedness. The Parent Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 5 contracts

Samples: Lease I Agreement (Bowlero Corp.), First Amendment Agreement (Ecovyst Inc.), Lease I Agreement (Bowlero Corp.)

Indebtedness. The Each Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume issue, assume, guarantee, suffer to exist or otherwise become directly or remain liable indirectly liable, contingently or otherwise with respect to any Indebtedness, exceptexcept for:

Appears in 5 contracts

Samples: Credit and Security Agreement (ARKO Corp.), Credit and Security Agreement (ARKO Corp.), Credit and Security Agreement (ARKO Corp.)

Indebtedness. The Top Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 5 contracts

Samples: First Lien Credit Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, to create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (View, Inc.), First Lien Credit Agreement (Post Holdings, Inc.), Intercreditor Agreement (Post Holdings, Inc.)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (Ansys Inc), Credit Agreement (Ansys Inc), Credit Agreement (American Financial Group Inc)

Indebtedness. The No Borrower shall not, nor shall it permit any of its Restricted Subsidiaries toshall, directly or indirectly, create, incur, assume incur or otherwise become or remain liable with respect to or responsible for, any Indebtedness, exceptIndebtedness except for the following:

Appears in 4 contracts

Samples: Credit Agreement (Emeritus Corp\wa\), Credit Agreement (Emeritus Corp\wa\), Credit Agreement (Emeritus Corp\wa\)

Indebtedness. The Borrower shall not, nor shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain liable with respect suffer to exist any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (International Game Technology), Credit Agreement (International Game Technology), Credit Agreement (International Game Technology)

Indebtedness. The Borrower Borrowers shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (Concrete Pumping Holdings, Inc.), Credit Agreement (Concrete Pumping Holdings, Inc.), Credit Agreement (Concrete Pumping Holdings, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become liable for or remain liable with respect suffer to exist any Indebtedness, exceptother than:

Appears in 4 contracts

Samples: Credit Agreement (Chalone Wine Group LTD), Credit Agreement (Chalone Wine Group LTD), Credit Agreement (California Microwave Inc)

Indebtedness. The Borrower Borrowers shall not, nor and shall it not permit any of its their Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Corp), Credit Agreement (Las Vegas Sands Inc)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to incur any Indebtedness, except:except for the following ("Permitted Indebtedness"):

Appears in 4 contracts

Samples: Credit Agreement (Superior Telecom Inc), Credit Agreement (Superior Telecom Inc), Credit Agreement (Alpine Group Inc /De/)

Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (Indivior PLC), Credit Agreement (Indivior PLC), Credit Agreement (Indivior PLC)

Indebtedness. The Neither the Parent Borrower shall not, nor shall it permit any of its the Restricted Subsidiaries to, directly or indirectly, shall create, incur, assume issue, assume, guarantee or otherwise become liable, contingently or remain liable otherwise, with respect to any Indebtedness, except:

Appears in 4 contracts

Samples: Credit Agreement (PF2 SpinCo, Inc.), Credit Agreement (PF2 SpinCo LLC), Credit Agreement (Change Healthcare Inc.)

Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 4 contracts

Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries the Guarantors to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding any Indebtedness, Indebtedness except:

Appears in 3 contracts

Samples: Loan Agreement (Cablevision Systems Corp /Ny), Loan Agreement (CSC Holdings Inc), CSC Holdings Inc

Indebtedness. The Borrower shall not, nor shall it will not permit any of its Restricted Subsidiaries to, directly or indirectly, to create, incur, assume assume, guaranty or otherwise become be or remain liable liable, contingently or otherwise, with respect to any Indebtedness, exceptIndebtedness other than:

Appears in 3 contracts

Samples: Credit Agreement (Federal Signal Corp /De/), Credit Agreement (Federal Signal Corp /De/), Credit Agreement (Federal Signal Corp /De/)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Cano Health, Inc.), Bridge Loan Agreement (Cano Health, Inc.), Credit Agreement (Jaws Acquisition Corp.)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptIndebtedness except for the following:

Appears in 3 contracts

Samples: Credit Agreement (Us Concrete Inc), Credit Agreement (Us Concrete Inc), Credit Agreement (Datapath Inc)

Indebtedness. The Administrative Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Syneos Health, Inc.), Credit Agreement (Syneos Health, Inc.), Credit Agreement (INC Research Holdings, Inc.)

Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, incur, create, assume, become or be liable in any manner with respect to, suffer or permit to exist, any Indebtedness or guarantee, assume, endorse, or otherwise become responsible for (directly or indirectly) the performance, create, incur, assume dividends or otherwise become or remain liable with respect to other obligations of any IndebtednessPerson, except:

Appears in 3 contracts

Samples: Loan and Security Agreement (Rockford Corp), Loan and Security Agreement (Rockford Corp), Loan and Security Agreement (MTS Inc)

Indebtedness. The Borrower shall not, nor shall it or any other Obligor will not and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurincur or assume, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 3 contracts

Samples: Credit and Guaranty Agreement (LendingClub Corp), Pledge and Security Agreement (Etsy Inc), Credit and Guaranty Agreement (LendingClub Corp)

Indebtedness. The Borrower shall not, nor and shall it permit any of cause its Restricted Subsidiaries not to, directly or indirectly, create, incur, assume assume, or otherwise become permit to exist any Indebtedness or remain liable with respect to any IndebtednessGuarantee, except:

Appears in 3 contracts

Samples: Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.), Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.), Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.)

Indebtedness. The No Borrower shall notshall, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, incur, create, incurassume directly or indirectly, assume or otherwise become or remain liable with suffer to exist any Indebtedness (including without limitation any Guarantee Obligation in respect to of Indebtedness of its Unrestricted Subsidiaries and any Receivables Facility Attributed Indebtedness, except) except for:

Appears in 3 contracts

Samples: Revolving Credit Agreement (Huntsman Petrochemical Finance Co), Revolving Credit Agreement (Huntsman LLC), Revolving Credit Agreement (Huntsman Polymers Corp)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume incur or otherwise become or remain liable with respect to or responsible for, any Indebtedness, exceptIndebtedness except for any of the following:

Appears in 3 contracts

Samples: Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.)

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Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, or suffer to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Homco Puerto Rico Inc), Credit Agreement (Uk Abba Products Inc), Credit Agreement (Kevco Inc)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, incur, create, incurassume directly or indirectly, assume or otherwise become or remain liable with suffer to exist any Indebtedness (including without limitation any Guarantee Obligation in respect to of Indebtedness of its Unrestricted Subsidiaries and any Receivables Facility Attributed Indebtedness, except) except for:

Appears in 3 contracts

Samples: Credit Agreement (Huntsman LLC), Credit Agreement (Huntsman Petrochemical Finance Co), Credit Agreement (Huntsman Polymers Corp)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any IndebtednessIndebtedness without Administrative Agent’s consent, except:

Appears in 3 contracts

Samples: Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP), Credit Agreement (Greystone Housing Impact Investors LP)

Indebtedness. The Each Borrower shall not, nor and shall it permit any of cause its Restricted Subsidiaries toto not, directly or indirectly, create, incur, assume or guaranty or otherwise become or remain directly or indirectly liable with respect to any IndebtednessIndebtedness (including with respect to or under any Hedge Agreement), except:

Appears in 3 contracts

Samples: Credit Agreement (Hospitality Investors Trust, Inc.), Dip Credit Agreement (Hospitality Investors Trust, Inc.), Restructuring Support Agreement (Hospitality Investors Trust, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectlyincur, create, assume or suffer to exist, or permit to incur, create, assume or otherwise suffer to exist, or become or remain liable with respect to liable, for or on account of any IndebtednessIndebtedness except (1) Indebtedness hereunder, except:and (2)

Appears in 3 contracts

Samples: Financing Agreement (Nortel Networks LTD), Financing Agreement (Impsat Fiber Networks Inc), Financing Agreement (Impsat Fiber Networks Inc)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries toor Parent to create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:except for Permitted Indebtedness.

Appears in 3 contracts

Samples: Credit Agreement (Streamline Health Solutions Inc.), Credit Agreement (Q2 Holdings, Inc.), Credit Agreement (Q2 Holdings, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptIndebtedness except for the following:

Appears in 3 contracts

Samples: Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.)

Indebtedness. The Holdings and Borrower shall not, nor not and shall it not cause or permit any of its Restricted Borrower’s Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness (other than pursuant to a Contingent Obligation permitted under Section 3.4) except:

Appears in 3 contracts

Samples: Credit Agreement (TNS Inc), Credit Agreement (TNS Inc), Credit Agreement (TNS Inc)

Indebtedness. The Borrower shall not, nor and shall it not permit ------------ any Subsidiary of its Restricted Subsidiaries the Borrower to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, or suffer to exist any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Sunterra Corp), Credit Agreement (Doskocil Manufacturing Co Inc), Credit Agreement (Compucom Systems Inc)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, suffer to exist or otherwise become or remain directly or indirectly liable with respect to to, any IndebtednessIndebtedness other than the following PROVIDED that none of the creation, exceptincurrence, assumption or existence of any of the following result in or cause a violation or breach of, or default under, any Subordinated Debt Document:

Appears in 3 contracts

Samples: Credit Agreement (Cke Restaurants Inc), Credit Agreement (Cke Restaurants Inc), Credit Agreement (Cke Restaurants Inc)

Indebtedness. The Borrower shall not, nor and shall it permit any cause each of its Restricted Subsidiaries toto not, either directly or indirectly, create, incurassume, assume incur or otherwise have outstanding any Indebtedness (including purchase money indebtedness), or become liable, whether as endorser, guarantor, surety or remain liable with respect to otherwise, for any Indebtednessdebt or obligation of any other Person, except:

Appears in 3 contracts

Samples: Loan and Security Agreement (Arlington Hospitality Inc), Loan and Security Agreement (Arlington Hospitality Inc), Loan and Security Agreement (Arlington Hospitality Inc)

Indebtedness. The Neither Borrower shall not, nor shall it permit any of its Restricted respective Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 3 contracts

Samples: Credit Agreement (Marsh Supermarkets Inc), Credit Agreement (Marsh Supermarkets Inc), Credit Agreement (Marsh Supermarkets Inc)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectlyincur, create, incurassume, assume or otherwise become or remain be liable in any manner with respect to, or permit to exist, any Indebtednessobligations or indebtedness, except:

Appears in 3 contracts

Samples: Loan and Security Agreement (Vector Group LTD), Loan and Security Agreement (Vector Group LTD), Loan and Security Agreement (Vector Group LTD)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 3 contracts

Samples: First Lien Credit Agreement (Ranpak Holdings Corp.), First Lien Credit Agreement (Ranpak Holdings Corp.), First Lien Credit Agreement (Ranpak Holdings Corp.)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, Indebtedness except:

Appears in 3 contracts

Samples: Revolving Credit Agreement (Union Carbide Corp /New/), Revolving Credit Agreement (Union Carbide Corp /New/), Revolving Credit Agreement (Union Carbide Corp /New/)

Indebtedness. The Borrower shall not, nor and shall it not permit any ------------ of its Restricted Subsidiaries to, directly or indirectlycreate, createassume, incur, assume or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, any IndebtednessIndebtedness or liability on account of deposits or advances for borrowed money or for the deferred purchase price of any property or services, except:: (a) the Obligations; (b) Trade or accounts payable and/or similar obligations, and accrued expenses, incurred in the ordinary course of business, other than

Appears in 2 contracts

Samples: Loan Agreement (Metrotrans Corp), Loan Agreement (Mayflower Corp PLC)

Indebtedness. The Borrower shall not, nor and shall it not ------------ permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee, or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Secured Credit Agreement (Cb Commercial Holdings Inc), Senior Secured Credit Agreement (Cb Commercial Real Estate Services Group Inc)

Indebtedness. (a) The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, any Indebtedness, except:

Appears in 2 contracts

Samples: Revolving Credit Agreement (Dingley Press, Inc.), Revolving Credit Agreement (Sheridan Group Inc)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Waitr Holdings Inc.), Credit Agreement (Waitr Holdings Inc.)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty or otherwise become or remain directly or indirectly liable with respect to any IndebtednessIndebtedness for borrowed money (including in the form of Disqualified Stock), exceptexcept for:

Appears in 2 contracts

Samples: Credit Agreement (Wheels Up Experience Inc.), Credit Agreement (Wheels Up Experience Inc.)

Indebtedness. The Neither Borrower shall notshall, nor shall it either Borrower permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Freedom Chemical Co), Credit Agreement (Freedom Chemical Co)

Indebtedness. The Borrower Borrowers shall not, nor shall it they permit any of its Restricted their respective Subsidiaries to, directly or indirectly, create, incur, incur or assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Term Loan Agreement (Allscripts Healthcare Solutions, Inc.), Credit Agreement (Allscripts Healthcare Solutions, Inc.)

Indebtedness. The Borrower shall not, nor shall it will not and will not permit any of its ------------ Restricted Subsidiaries to, directly or indirectly, indirectly to create, incur, assume assume, guaranty or otherwise become or remain liable with respect to any Indebtedness, exceptIndebtedness other than:

Appears in 2 contracts

Samples: Credit Agreement (Us Unwired Inc), Credit Agreement (Unwired Telecom Corp)

Indebtedness. The Borrower shall will not, nor shall it and will not permit or cause any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise permit to exist any Indebtedness, or agree, become or remain liable with respect (contingent or otherwise) to do any Indebtednessof the foregoing, exceptexcept for:

Appears in 2 contracts

Samples: Credit Agreement (Unum Group), Credit Agreement (Unum Group)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee or otherwise become or remain liable with respect for or suffer to exist any Indebtedness, Indebtedness except:

Appears in 2 contracts

Samples: Loan and Security Agreement (Nimblegen Systems Inc), Loan and Security Agreement (Nimblegen Systems Inc)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise be or become or remain liable with respect to any Indebtedness except Permitted Indebtedness, except:.

Appears in 2 contracts

Samples: Credit Agreement (Ormat Technologies, Inc.), Credit Agreement (Ormat Technologies, Inc.)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (American Classic Voyages Co), Credit Agreement (American Classic Voyages Co)

Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to ("Incur") any Indebtedness, except:

Appears in 2 contracts

Samples: Term Loan Agreement (Reckson Associates Realty Corp), Credit Agreement (Reckson Associates Realty Corp)

Indebtedness. The Borrower Borrowers shall not, nor shall it they permit any of its Restricted their Subsidiaries or any other Loan Parties to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Orion S.A.), Credit Agreement (Orion Engineered Carbons S.A.)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or suffer to exist or otherwise become or remain be liable with in respect to of any Indebtedness, exceptother than, without duplication, the following:

Appears in 2 contracts

Samples: Primestar Inc, Primestar Inc

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its the Restricted Subsidiaries to, directly or indirectlyincur, create, incur, assume or otherwise in any manner become or remain be liable with respect to any Indebtedness, exceptexcept that the foregoing restrictions shall not apply to:

Appears in 2 contracts

Samples: Credit Agreement (Kimbell Royalty Partners, LP), Credit Agreement (Kimbell Royalty Partners, LP)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, shall directly or indirectly, indirectly create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Kansas City Power & Light Co), Credit Agreement (Kansas City Power & Light Co)

Indebtedness. The Borrower shall not, nor and shall it not permit any ------------ Subsidiary of its Restricted Subsidiaries the Borrower to, directly or indirectly, create, incurassume, assume incur or otherwise become or remain liable with obligated in respect of, or permit to be outstanding, or suffer to exist any Indebtedness, except:

Appears in 2 contracts

Samples: Credit Agreement (Safeguard Scientifics Inc Et Al), Credit Agreement (Compucom Systems Inc)

Indebtedness. The Neither the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, shall create, incur, assume or otherwise become or remain liable with respect to any Indebtedness, exceptincluding Guarantees of Indebtedness of others and reimbursement obligations, whether contingent or matured, under letters of credit or other financial guarantees by third parties, (or become contractually committed to do so), except the following:

Appears in 2 contracts

Samples: Credit Agreement (American Biltrite Inc), Credit Agreement (American Biltrite Inc)

Indebtedness. The Borrower shall will not, nor shall it and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, guarantee or otherwise become or remain directly or indirectly liable with respect to to, any Indebtedness, exceptexcept for:

Appears in 2 contracts

Samples: Credit Agreement (Sauer Danfoss Inc), Credit Agreement (Sauer Danfoss Inc)

Indebtedness. The Borrower shall not, nor and shall it not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume assume, suffer to exist or otherwise become or remain directly or indirectly liable with respect to to, any IndebtednessIndebtedness other than the following provided that none of the creation, exceptincurrence, assumption or existence of any of the following result in or cause a violation or breach of, or default under, any Subordinated Debt Document:

Appears in 2 contracts

Samples: Credit Agreement (Cke Restaurants Inc), Credit Agreement (Cke Restaurants Inc)

Indebtedness. The Borrower shall not, nor shall it will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or otherwise become or remain liable with respect to incur any Indebtedness, exceptIndebtedness except for the following:

Appears in 2 contracts

Samples: Credit Agreement (Analog Devices Inc), Credit Agreement (Analog Devices Inc)

Indebtedness. The Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, assume or guaranty, or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptother than:

Appears in 2 contracts

Samples: Credit Agreement (Sun Communities Inc), Credit Agreement (Sun Communities Inc)

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