Exclusion of General Basket. amend the Credit Agreement to provide that any Financial Indebtedness incurred under the general basket for the incurrence of Financial Indebtedness from time to time (being paragraph (r) of the definition of Permitted Financial Indebtedness on the date of this Agreement) shall be excluded for the purposes of calculating Net Total Debt and Net Senior Secured Debt under the Credit Agreement. SCHEDULE 7
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Samples: Accession Agreement (Liberty Global PLC), Accession Agreement (Liberty Global PLC), Accession Agreement (Liberty Global PLC)
Exclusion of General Basket. amend the Credit Agreement to provide that any Financial Indebtedness incurred under the general basket for the incurrence of Financial Indebtedness from time to time (being paragraph (rb)(xxiv) of the definition of Permitted Financial Indebtedness on the date of this Agreement) shall be excluded for the purposes of calculating Net Total Senior Debt and Net Senior Secured Total Debt under the Credit Agreement. SCHEDULE 7.
Appears in 1 contract
Samples: Liberty Global PLC
Exclusion of General Basket. amend the Credit Agreement to provide that any Financial Indebtedness incurred under the general basket for the incurrence of Financial Indebtedness from time to time (being paragraph (rxxiv) of the definition of Permitted Financial Indebtedness on the date of this Agreement) shall be excluded for the purposes of calculating Net Total Senior Debt and Net Senior Secured Total Debt under the Credit Agreement. SCHEDULE 7.
Appears in 1 contract
Samples: Liberty Global PLC
Exclusion of General Basket. amend the Credit Agreement to provide that any Financial Indebtedness incurred under the general basket for the incurrence of Financial Indebtedness from time to time (being paragraph (rp) of the definition of Permitted Financial Indebtedness on the date of this Agreement) shall be excluded for the purposes of calculating Net Total Debt and Net Senior Secured Debt under the Credit Agreement. SCHEDULE 7.
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