Indebtedness and Contingent Obligations. As of the Closing, the Borrowers shall have no outstanding Indebtedness or Contingent Obligations other than the Obligations or any other Permitted Indebtedness.
Indebtedness and Contingent Obligations. Create, incur, assume or suffer to exist any Indebtedness or Contingent Obligation except:
Indebtedness and Contingent Obligations. As of the Closing Date, the Obligors shall have no outstanding Indebtedness or Contingent Obligations other than the Obligations and other Permitted Indebtedness.
Indebtedness and Contingent Obligations. Set forth on Schedule 7.17A hereto is a complete and correct list of all Indebtedness (other than Contingent Obligations, Indebtedness incurred under the Loan Documents, trade debt incurred in the ordinary course of business and obligations under Operating Leases) of the Borrower, each Guarantor and each of their respective Subsidiaries and the aggregate principal amount thereof outstanding on the date hereof. Set forth on Schedule 7.17B is a complete and correct list of all Contingent Obligations (other than any Contingent Obligations created under the Loan Documents) of the Borrower, each Guarantor and each of their respective Subsidiaries and the aggregate amount thereof outstanding on the date hereof.
Indebtedness and Contingent Obligations. As of the Closing, Primary Borrower Parties shall have no Indebtedness or Contingent Obligations other than the Obligations or any other Indebtedness expressly permitted under this Loan Agreement or the other Loan Documents.
Indebtedness and Contingent Obligations. 60 6.10 Transactions with Affiliates............................................ 61 6.11 Capital Expenditures.................................................... 61
Indebtedness and Contingent Obligations. As of the Closing, except as previously disclosed to and approved by Lender in writing and set forth on SCHEDULE 4.4, neither the Borrowers nor the Mortgage Borrowers shall have any outstanding Indebtedness or Contingent Obligations other than the Obligations or any other Permitted Indebtedness.
Indebtedness and Contingent Obligations. As of the Closing, no Borrower has Indebtedness or Contingent Obligations other than the Obligations and any other Indebtedness expressly permitted under Section 5.17 of this Loan Agreement.
Indebtedness and Contingent Obligations. Contract for any additional Debt; or agree to assume, guarantee, indorse or otherwise in any way be or become responsible or liable, directly or indirectly, for the obligation of any other Person. However, notwithstanding the foregoing sentence, Borrower may incur trade debt in the ordinary course of business.
Indebtedness and Contingent Obligations. Create, incur, assume or suffer to exist any Indebtedness or Contingent Obligation, EXCEPT: (a) existing Indebtedness and Contingent Obligations disclosed on Schedule 7.12A and any Indebtedness or Contingent Obligation existing on the Closing Date in an amount less than $500,000, in the aggregate; (b) Indebtedness and Contingent Obligations in favor of the Lenders or the Administrative Agent under the Loan Documents; (c) Indebtedness of Borrowers and their Restricted Subsidiaries to and Contingent Obligations of Borrowers and their Restricted Subsidiaries in favor of , the Company or any Borrower, so long as any such Indebtedness is documented under by a Drop-Down Note Pledge and Security Agreement or otherwise evidenced in a manner satisfactory to the Administrative Agent, and (except in the case of the Borrowers, LEP Canada and its Canadian Subsidiaries), is secured pursuant to a Drop-Down Note Pledge and Security Agreement; (d) Indebtedness secured solely by real property, equipment and fixtures; (e) Indebtedness to Representative Agents and Contractors for services rendered; (f) Indebtedness to Contractors incurred in connection with the advance payment by such Contractors of vehicle insurance premiums to the Company or any of its Subsidiaries; (g) purchase money Indebtedness and Capital Lease obligations in an amount which does not exceed $30,000,000; (h) other Indebtedness or Contingent Obligation with an aggregate face amount not to exceed $10,000,000, so long as such Indebtedness or Contingent Obligation is unsecured, and the aggregate of all principal, interest, and fee payments due thereunder in any Fiscal Year does not exceed $2,000,000; (i) interest rate and currency hedging agreements and arrangements on commercially reasonable terms; (j) Contingent Obligations of the Company or any of its Subsidiaries under the U.N. Guaranty; (k) Indebtedness and Contingent Obligations of LEP UK to the lenders described on Schedule 7.12B (but not any refinancings thereof); and (l) Subordinated Obligations incurred when no Default or Event of Default exists..
