Common use of Funded Debt of a Borrower Party or any Subsidiary of a Borrower Clause in Contracts

Funded Debt of a Borrower Party or any Subsidiary of a Borrower. Party that is unsecured or secured by Permitted Liens described in clause (f) of the definition of Permitted Liens set forth in Article 1 (including without limitation Capitalized Lease Obligations), collectively, not to exceed the aggregate principal amount of $25,000,000 at any time outstanding;

Appears in 1 contract

Samples: Credit Agreement (Oxford Industries Inc)

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Funded Debt of a Borrower Party or any Subsidiary of a Borrower. Party that is unsecured or secured by Permitted Liens described in clause (fd) of the definition of Permitted Liens set forth in Article 1 (including including, without limitation limitation, Capitalized Lease Obligations), collectively, not to exceed the aggregate principal amount of $25,000,000 1,500,000 at any time outstandingtime;

Appears in 1 contract

Samples: Credit Agreement (Fluent, Inc.)

Funded Debt of a Borrower Party or any Subsidiary of a Borrower. Party that is unsecured or secured by Permitted Liens described in clause (f) of the definition of 104 Permitted Liens set forth in Article 1 (including including, without limitation limitation, Capitalized Lease ObligationsObligations and Liens on assets that do not constitute Collateral (which shall, for the avoidance of doubt, exclude any Eligible Trademarks), collectively, not to exceed the aggregate principal amount of $25,000,000 75,000,000 at any time outstanding;

Appears in 1 contract

Samples: Credit Agreement (Oxford Industries Inc)

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Funded Debt of a Borrower Party or any Subsidiary of a Borrower. Party that is unsecured or secured by Permitted Liens described in clause (f) of the definition of Permitted Liens set forth in Article 1 (including including, without limitation limitation, 116 Capitalized Lease ObligationsObligations and Liens on assets that do not constitute Collateral (which shall, for the avoidance of doubt, exclude any Eligible Trademarks), collectively, not to exceed the aggregate principal amount of $25,000,000 50,000,000 at any time outstanding;

Appears in 1 contract

Samples: Credit Agreement (Oxford Industries Inc)

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