Debt of Sample Clauses

Debt of. (i) the Borrower owed to any Subsidiary; and
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Debt of a Subsidiary of Borrower owed to Borrower or another Subsidiary of Borrower;
Debt of a Borrower to another Borrower or to a Guarantor or of a Guarantor to a Borrower or another Guarantor, as applicable; and
Debt of a Subsidiary of Borrower (other than a Credit Party) in an aggregate principal amount not to exceed the greater of (i) $50,000,000 and (ii) six percent (6%) of Consolidated Total Assets;
Debt of the Borrower to any Subsidiary of the Borrower or of any Subsidiary to the Borrower or any other Subsidiary of the Borrower,
Debt of any Person that becomes a Subsidiary of the Borrower or the Parent after the date hereof in accordance with the terms of Section 5.02(f) which Debt is existing at the time such Person becomes a Subsidiary of the Borrower or the Parent (other than Debt incurred solely in contemplation of such Person becoming a Subsidiary of the Borrower or the Parent);
Debt of a Subsidiary owing to another Subsidiary (except, in the case of Debt held by a Subsidiary that is not wholly owned, directly or indirectly, by the Borrower, the portion of such Debt allocable, on a pro rata basis, to the minority interest);
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Debt of a Person who becomes a Subsidiary of Borrower pursuant to a transaction permitted by this Agreement occurring after the Closing Date, which Debt was outstanding prior to the date on which such Subsidiary was acquired (other than Debt incurred as a result of, or in anticipation of, such transaction);
Debt of the Borrower under any Swap Agreement relating to the Debt incurred under this Agreement; provided that the notional amount of all such agreements at any time shall not exceed the aggregate amount of the Commitments at such time;
Debt of a Borrower owed to the other Borrower or to a Guarantor, or Debt of a Guarantor owed to a Borrower or to another Guarantor, or Debt of a Foreign Subsidiary owed to another Foreign Subsidiary or (ii) Debt of a Foreign Subsidiary owed to a Borrower or to a Guarantor and incurred in the ordinary course of business to finance operating expenditures of such Foreign Subsidiary and evidenced by a note (which may be a grid note) constituting Collateral under any Collateral Document;
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