{"component": "clause", "props": {"groups": [{"samples": [{"hash": "e1QttIeZ46r", "uri": "/contracts/e1QttIeZ46r#debt", "label": "Credit Agreement (Aly Energy Services, Inc.)", "score": 24.7262153625, "published": true}, {"hash": "gpXJxfOaVR0", "uri": "/contracts/gpXJxfOaVR0#debt", "label": "Credit Agreement (Aly Energy Services, Inc.)", "score": 24.622177124, "published": true}, {"hash": "fThOQHKSo4Z", "uri": "/contracts/fThOQHKSo4Z#debt", "label": "Credit Agreement (Aly Energy Services, Inc.)", "score": 24.578371048, "published": true}], "snippet_links": [{"key": "no-credit-party", "type": "clause", "offset": [0, 15]}, {"key": "in-respect-of", "type": "clause", "offset": [181, 194]}, {"key": "permitted-debt", "type": "definition", "offset": [250, 264]}, {"key": "the-obligations", "type": "clause", "offset": [272, 287]}, {"key": "intercompany-debt", "type": "clause", "offset": [293, 310]}, {"key": "other-credit", "type": "definition", "offset": [343, 355]}, {"key": "provided-that", 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"offset": [2314, 2325]}, {"key": "by-this-agreement", "type": "clause", "offset": [2366, 2383]}, {"key": "performance-bonds", "type": "definition", "offset": [2412, 2429]}, {"key": "bid-bonds", "type": "definition", "offset": [2431, 2440]}, {"key": "appeal-bonds", "type": "clause", "offset": [2442, 2454]}, {"key": "surety-bonds", "type": "clause", "offset": [2456, 2468]}, {"key": "business-obligations", "type": "clause", "offset": [2542, 2562]}, {"key": "aggregate-amount", "type": "clause", "offset": [2569, 2585]}], "snippet": "No Credit Party shall, nor shall it permit any of its Subsidiaries to, create, assume, incur, suffer to exist, or in any manner become liable, directly, indirectly, or contingently in respect of, any Debt other than the following (collectively, the \u201cPermitted Debt\u201d):\n(a) the Obligations;\n(b) intercompany Debt owed by any Credit Party to any other Credit Party; provided that, if applicable, such Debt as an investment is also permitted in Section 6.3;\n(c) Debt in the form of accounts payable to trade creditors for goods or services and current operating liabilities (other than for borrowed money) which, in each case, is incurred in the ordinary course of business, as presently conducted and is not more than 90 days past due unless contested in good faith by appropriate proceedings and adequate reserves for such items have been made in accordance with GAAP regardless of whether such reserves are required thereunder;\n(d) purchase money indebtedness or Capital Leases in an aggregate principal amount not to exceed $500,000 at any time; provided no Credit Party may enter into additional indebtedness of the type described in this clause (d) if a Default is continuing or incurring the additional indebtedness could reasonably be expected to cause a Default;\n(e) Hedging Arrangements permitted under Section 6.15;\n(f) Debt arising from the endorsement of instruments for collection in the ordinary course of business;\n(g) unsecured Funded Debt not otherwise permitted under the preceding provisions of this Section 6.1; provided that, the aggregate principal amount thereof shall not exceed $500,000 at any time;\n(h) Debt arising from the financing of insurance premiums of any Credit Party, so long as (i) such Debt shall not be in excess of the amount of the unpaid cost of, and shall be incurred only to defer the cost of, such insurance for the underlying term of such insurance policy, (ii) any unpaid amount of such Debt is fully cancelled upon termination of the underlying insurance policy, and (iii) the aggregate principal amount of Debt at any time outstanding pursuant to this clause (h) shall not exceed $100,000; and\n(i) unsecured Debt to the extent such unsecured Debt would be an Investment permitted by Section 6.3\n(j) guarantees of primary obligations of any other Person; provided that the primary obligations so guaranteed are permitted by this Agreement; and\n(k) Debt in respect of performance bonds, bid bonds, appeal bonds, surety bonds and similar obligations, in each case provided in the ordinary course of business obligations in an aggregate amount not to exceed $100,000.", "size": 415, "hash": "ed485ed0d37ac8e4040066ef656041a2", "id": 1}, {"samples": [{"hash": "9y9810dwW5s", "uri": "/contracts/9y9810dwW5s#debt", "label": "Senior Secured Credit Agreement (Exterran Partners, L.P.)", "score": 21.8405208588, "published": true}, {"hash": "35KogaBWvEk", "uri": "/contracts/35KogaBWvEk#debt", "label": "Senior Secured Credit Agreement (Universal Compression Partners, L.P.)", "score": 21.0, "published": true}, {"hash": "2GQFxirBWuO", "uri": "/contracts/2GQFxirBWuO#debt", "label": "Senior Secured Credit Agreement (Universal Compression Partners, L.P.)", "score": 21.0, "published": true}], "snippet_links": [{"key": "restricted-subsidiaries", "type": "clause", "offset": [26, 49]}, {"key": "any-debt", "type": "definition", "offset": [96, 104]}, {"key": "the-notes", "type": "clause", "offset": 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{"key": "foreign-debt", "type": "definition", "offset": [4202, 4214]}, {"key": "foreign-subsidiary", "type": "definition", "offset": [4229, 4247]}, {"key": "foreign-subsidiaries", "type": "definition", "offset": [4261, 4281]}, {"key": "working-capital", "type": "definition", "offset": [4283, 4298]}, {"key": "general-business", "type": "clause", "offset": [4303, 4319]}], "snippet": "Neither it nor any of its Restricted Subsidiaries will incur, create, assume or permit to exist any Debt, except:\n(a) the Notes or other Indebtedness or any guaranty of or suretyship arrangement for the Notes or other Indebtedness;\n(b) Debt (including unfunded commitments) existing on the Effective Date which is disclosed in Schedule 9.01, and any renewals, extensions, refinancings and modifications (but not increases) thereof with financial covenants no more restrictive than those existing on the Effective Date;\n(c) accounts payable (for the deferred purchase price of Property or services) from time to time incurred in the ordinary course of business which, if greater than 60 days past due, are being contested in good faith by appropriate proceedings if reserves adequate under GAAP shall have been established therefor;\n(d) Debt under Hedging Agreements which are for bona fide business purposes and are not speculative;\n(e) Debt with respect to an ABS Facility subject to an intercreditor agreement similar to the form that currently exists under the Holdings ABS Facility in existence as of the Effective Date; provided that (A) at the time of the incurrence of such Debt, all such Debt outstanding after giving pro forma effect to the incurrence of such Debt shall not exceed two times the EBITDA for the UCLP Group for the most recent Testing Period, (B) that neither UCLP, the Borrower nor any Subsidiary other than any ABS Subsidiary is liable for such Debt and (C) no Default or Event of Default (both before and after giving pro forma effect to the incurrence of such Debt) exists and is continuing;\n(f) other Debt of UCLP, the Borrower and any Significant Domestic Subsidiaries; provided that (A) no Default or Event of Default (both before and after giving pro forma effect to the incurrence of such Debt) exists and is continuing, (B) the maturity of such Debt is at least six (6) months after the Revolving Credit Maturity Date and the Term Loan Maturity Date (C) the Weighted Average Life to Maturity of such Debt is greater than the number of years (calculated to the nearest one-twelfth) to the after the Revolving Credit Maturity Date and the Term Loan Maturity Date and (D) such Debt has terms substantially similar to those customary in high-yield facilities;\n(g) Debt evidenced by Capital Lease Obligations and Purchase Money Indebtedness; provided that in no event shall the aggregate principal amount of Capital Lease Obligations and Purchase Money Indebtedness permitted by this clause (g) exceed an amount equal to five percent (5%) of the Aggregate Commitments;\n(h) Debt with respect to surety bonds, appeal bonds or customs bonds required in the ordinary course of business or in connection with the enforcement of rights or claims of UCLP, UCI or any of its Restricted Subsidiaries or in connection with judgments that do not result in a Default or an Event of Default, provided that the aggregate outstanding amount of all cash surety bonds, appeal bonds and custom bonds permitted by this clause (h) shall not at any time exceed an amount equal to five percent (5%) of the Aggregate Commitments;\n(i) Debt for borrowed money meeting the qualifications set forth in Section 9.01(f) assumed by UCLP or one of its Restricted Subsidiaries, or of a Restricted Subsidiary of UCLP acquired, pursuant to an acquisition or merger permitted pursuant to the terms of this Agreement other than from UCI and its Subsidiaries; provided that up to $25,000,000 of such Debt outstanding at any time does not need to meet the qualifications of Section 9.01(f)(B), (C) and (D);\n(j) Debt for borrowed money assumed by UCLP or one of its Restricted Subsidiaries, or of a Restricted Subsidiary of UCLP acquired, pursuant to an asset acquisition from Holdings or one of its Subsidiaries (other than UCLP and its Subsidiaries);\n(k) other Debt not to exceed $15,000,000 in the aggregate;\n(l) Debt of it owed to any Restricted Subsidiary and any Debt owed by a Restricted Subsidiary to it or to any other Restricted Subsidiary provided that such Debt shall be unsecured and subordinate to the Indebtedness on terms reasonably satisfactory to the Administrative Agent; and\n(m) Non-Recourse Foreign Debt used for such Foreign Subsidiary\u2019s and/or its Foreign Subsidiaries\u2019 working capital and general business purposes.", "size": 164, "hash": "f0c56db20186fdd172351ef2f24fd7dc", "id": 3}, {"samples": [{"hash": "hMgpSAOozNW", "uri": "/contracts/hMgpSAOozNW#debt", "label": "Credit Agreement (Nine Energy Service, Inc.)", "score": 28.3785076141, "published": true}, 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of, any Debt other than the following (collectively, the \u201cPermitted Debt\u201d):\n(a) (i) the Obligations and (ii) the Banking Services Obligations;\n(b) [Reserved];\n(c) intercompany Debt incurred by any Credit Party owing to any other Credit Party;\n(d) purchase money debt or Capital Leases (including extensions, refinancings, refundings, replacements and renewals of thereof subject to the penultimate paragraph of this Section 6.1), subject to the limitations in the last paragraph of this Section 6.1;\n(e) Hedging Arrangements permitted under Section 6.15;\n(f) Debt arising from the endorsement of instruments for collection in the ordinary course of business;\n(g) [Reserved];\n(h) a guaranty of Debt so long as such underlying Debt is otherwise permitted under this Section 6.1; provided that, for the avoidance of doubt, such guaranty shall also be subject to the limitations of such underlying Debt;\n(i) [Reserved];\n(j) Debt arising from the financing of insurance premium of the Borrower or any Subsidiary, so long as (i) the principal amount of such Debt shall not be in excess of the amount of the unpaid cost of, and shall be incurred only to defer the cost of, such insurance for the underlying term of such insurance policy, (ii) is otherwise on customary terms, and (iii) the aggregate principal amount of Debt at any time outstanding pursuant to this clause (j) shall not exceed $5,000,000;\n(k) secured Debt not otherwise permitted under the preceding provisions of this Section 6.1 (including extensions, refinancings, refundings, replacements and renewals of thereof subject to the penultimate paragraph of this Section 6.1); provided that, (i) such Debt is subject to the limitations in the last paragraph of this Section 6.1 and (ii) the Properties encumbered by any Lien securing such Debt shall not be Collateral or any Property that is required to be Collateral under Section 5.6;\n(l) unsecured Debt in respect of Investments permitted by Section 6.3(d), Section 6.3(e) and Section 6.3(n);\n(m) unsecured Debt not otherwise permitted under the preceding provisions of this Section 6.1 (including extensions, refinancings, refundings, replacements and renewals of thereof subject to the penultimate paragraph of this Section 6.1); provided that, the aggregate outstanding principal amount of Debt permitted under this clause (m) shall not exceed $2,500,000 at any time; and\n(n) Debt constituting earn-out obligations, contingent obligations or similar contingent obligations of the Borrower or any Subsidiary arising from or relating to the Closing Date Acquisition or a Permitted Acquisition; provided that, the aggregate outstanding principal amount of Debt permitted under this clause (n) shall not exceed $2,500,000 at any time. Any extensions, refinancings, refundings, replacements and renewals of Debt as permitted above in this Section 6.1 shall be subject to the following conditions: (A) any such refinancing Debt is in an aggregate principal amount not greater than the aggregate principal amount of the Debt being renewed or refinanced, plus the amount of any premiums required to be paid thereon and reasonable fees and expenses associated therewith and an amount equal to any unutilized active commitment under the Debt being renewed or refinanced and (B) the covenants, events of default, subordination and other provisions thereof (including any guarantees thereof) shall be, in the aggregate, no less favorable to the Lenders than those contained in the Debt being renewed or refinance; provided that, the foregoing conditions are not, and shall not be construed as, an increase in any dollar limit already provided in Section 6.1 above nor an amendment of any specific requirement set forth in Section 6.1 above, including the specific requirements under clause (j) above. Notwithstanding anything herein to the contrary, Debt permitted under clause (d) and (k) is further limited to (y) Debt created, assumed, incurred, or in any other manner arising during the fiscal year ending December 31, 2016 in an aggregate outstanding amount not in excess of $10,000,000 (including extensions, refinancings, refundings, replacements and renewals of thereof subject to the foregoing sentence); and (z) Debt created, assumed, incurred, or in any other manner arising during the fiscal year ending December 31, 2017 in an aggregate outstanding amount not in excess of $10,000,000 (including extensions, refinancings, refundings, replacements and renewals of thereof subject to the foregoing sentence).", "size": 147, "hash": "2e77d48d2666882adc30b479965e57c1", "id": 6}, {"samples": [{"hash": "iLD8PawPZTO", "uri": "/contracts/iLD8PawPZTO#debt", "label": "Credit Agreement (Alamosa PCS Holdings Inc)", "score": 18.0, "published": true}, {"hash": "5XekIWm1NZJ", "uri": 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"clause", "offset": [2021, 2034]}, {"key": "terms-and-conditions-of", "type": "clause", "offset": [2082, 2105]}, {"key": "the-closing-date", "type": "clause", "offset": [2119, 2135]}, {"key": "purchase-money-debt", "type": "definition", "offset": [2142, 2161]}, {"key": "capital-lease-obligations", "type": "clause", "offset": [2173, 2198]}, {"key": "purchase-money-liens", "type": "definition", "offset": [2211, 2231]}, {"key": "debt-and-liens", "type": "clause", "offset": [2239, 2253]}, {"key": "the-requirements", "type": "clause", "offset": [2290, 2306]}, {"key": "definition-of-permitted-liens", "type": "clause", "offset": [2328, 2357]}, {"key": "contained-in", "type": "definition", "offset": [2358, 2370]}, {"key": "additional-unsecured-debt", "type": "definition", "offset": [2394, 2419]}, {"key": "principal-amount-of-the-debt", "type": "definition", "offset": [2459, 2487]}, {"key": "aggregate-amount", "type": "clause", "offset": [2555, 2571]}, {"key": "in-respect-of", "type": "clause", "offset": [2629, 2642]}, {"key": "vested-benefits", "type": "definition", "offset": [2652, 2667]}, {"key": "to-the-extent", "type": "clause", "offset": [2690, 2703]}, {"key": "a-default", "type": "definition", "offset": [2783, 2792]}, {"key": "debt-of-the-borrower-and-its-subsidiaries", "type": "clause", "offset": [2802, 2843]}, {"key": "to-the-trustee", "type": "clause", "offset": [2844, 2858]}, {"key": "the-noteholders", "type": "clause", "offset": [2863, 2878]}, {"key": "subordinated-guarantees", "type": "definition", "offset": [2921, 2944]}, {"key": "holdings-senior-notes", "type": "definition", "offset": [3019, 3040]}], "snippet": "The Borrower and the Operating Subsidiaries will not, and will not permit any Subsidiary of the Borrower to, incur, create, assume or permit to exist any Debt, except:\n(a) Debt to the Lenders pursuant to the Loan Documents;\n(b) intercompany Debt between or among the Borrower and any of its Operating Subsidiaries or Wholly-Owned Subsidiaries incurred in the ordinary course of business (including, without limitation, Debt owed by the Operating Subsidiaries or Wholly-Owned Subsidiaries of the Borrower to the Borrower in connection with loans of proceeds of the Loans made by the Borrower to such Subsidiaries, the proceeds of which loans are used for the purposes permitted by Section 2.10), subject to the following requirements: any and all of the Debt permitted pursuant to this Section 9.1(b) shall be unsecured, shall be evidenced by instruments satisfactory to the Administrative Agent which will be pledged to the Administrative Agent for the benefit of the Administrative Agent and the Lenders and, if payable by the Borrower, shall be subordinated to the Obligations pursuant to a subordination agreement in form and substance satisfactory to the Administrative Agent, provided, however, that temporary advances made from time to time in the ordinary course of business not to exceed $100,000 in aggregate principal amount at any time owing by any Operating Subsidiary or Wholly-Owned Subsidiary of the Borrower to the Borrower shall not be required to be so evidenced, pledged or subordinated;\n(c) unsecured Debt under the Interest Rate Protection Agreements required to be maintained by Section 8.12, provided, however, that Debt thereunder may be secured if such Debt constitutes a part of the Obligations;\n(i) existing Debt in the principal amounts and as otherwise described on Schedule 7.10 hereto and renewals, extensions or refinancings of such Debt which do not increase the outstanding principal amount of such Debt, which do not shorten the maturity of any principal of such Debt and the terms and provisions of which are not materially more onerous than the terms and conditions of such Debt on the Closing Date, (ii) purchase money Debt (including Capital Lease Obligations) secured by purchase money Liens, which Debt and Liens are permitted under and meet all of the requirements of clause (g) of the definition of Permitted Liens contained in Section 1.1, and (iii) additional unsecured Debt; provided, however, that the aggregate principal amount of the Debt referred to in this Section 9.1(d) shall not exceed $15,000,000 in aggregate amount at any time outstanding;\n(e) liabilities of the Borrower in respect of unfunded vested benefits under any Plan if and to the extent that the existence of such liabilities will not constitute, cause or result in a Default; and\n(f) Debt of the Borrower and its Subsidiaries to the Trustee and the Noteholders under (and evidenced and governed by) the Subordinated Guarantees; provided, however, that such debt may not be initially incurred (and the Holdings Senior Notes may not be issued) after August 1, 2000.", "size": 161, "hash": "8b60dc9a839185bf301408bb120470b5", "id": 4}, {"samples": [{"hash": "crcyaMwYfld", "uri": "/contracts/crcyaMwYfld#debt", "label": "Senior Secured Debtor in Possession Credit Agreement (Chemtura CORP)", "score": 21.0, "published": true}, {"hash": 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"type": "definition", "offset": [2310, 2339]}, {"key": "aggregate-outstanding-amount", "type": "definition", "offset": [2395, 2423]}, {"key": "hedge-agreements", "type": "definition", "offset": [2526, 2542]}, {"key": "interest-rates", "type": "clause", "offset": [2626, 2640]}, {"key": "foreign-exchange-rates", "type": "clause", "offset": [2642, 2664]}, {"key": "petition-date", "type": "clause", "offset": [2766, 2779]}, {"key": "cash-management-agreements", "type": "clause", "offset": [2790, 2816]}, {"key": "amount-of-debt", "type": "clause", "offset": [2846, 2860]}, {"key": "this-clause", "type": "clause", "offset": [2867, 2878]}, {"key": "pursuant-to", "type": "clause", "offset": [2979, 2990]}, {"key": "surety-bonds", "type": "clause", "offset": [2995, 3007]}, {"key": "appeal-bonds", "type": "clause", "offset": [3009, 3021]}, {"key": "an-event-of-default", "type": "definition", "offset": [3103, 3122]}, {"key": "european-receivables-financing", "type": "definition", "offset": [3175, 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amortization, maturity, collateral (if any) and subordination (if any), and other material terms taken as a whole, of any such extending, refunding or refinancing Debt, and of any agreement entered into and of any instrument issued in connection therewith, are no less favorable in any material respect to the Loan Parties or the Lender Parties than the terms of any agreement or instrument governing the Surviving Debt being extended, refunded or refinanced and the interest rate applicable to any such extending, refunding or refinancing Debt does not exceed the then applicable market interest rate; (iii) Debt arising from Investments among the Borrower and its Subsidiaries that are permitted hereunder; (iv) Debt in respect of customary overdraft protection and netting services and related liabilities arising from treasury, depository and cash management services in the ordinary course of business; (v) Debt consisting of Guarantee Obligations permitted by Section 5.02(c); (vi) Debt of Foreign Subsidiaries owing to third parties in an aggregate outstanding principal amount not in excess of $10,000,000 at any time outstanding; (vii) Debt (other than Debt of Foreign Subsidiaries) constituting purchase money debt and Capitalized Lease obligations (not otherwise included in subclause (ii) above) in an aggregate outstanding amount not in excess of $10,000,000; (viii) (A) Debt (other than Debt of Foreign Subsidiaries) in respect of Hedge Agreements entered into in the ordinary course of business to protect against fluctuations in interest rates, foreign exchange rates and commodity prices and (B) Debt (other than Debt of Foreign Subsidiaries) arising on and after the Petition Date under the Cash Management Agreements, provided that the aggregate amount of Debt under this clause (viii) shall not exceed $10,000,000 at any time outstanding; (ix) Debt which may be deemed to exist pursuant to any surety bonds, appeal bonds or similar obligations incurred in connection with any 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any time, (C) borrow money or create leverage under any arrangement OTHER THAN (v) from Lenders hereunder, (w) on an overnight basis from such Borrower's Custodian to the extent provided in SECTION 5.07(B), (x) pursuant to the Other Credit Facility, (y) pursuant to investment techniques to the extent provided in CLAUSE (A) preceding, or (z) pursuant to reverse repurchase agreements to the extent provided in CLAUSE (B) preceding, or (D) issue or be or remain liable for or have outstanding any \"SENIOR SECURITY\" (as defined in the Investment Company Act), except that such Borrower may borrow from Lenders pursuant to this Agreement. 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