Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 20 contracts
Samples: Credit Agreement (TA Holdings 1, Inc.), Credit Agreement (First Advantage Corp), Credit Agreement (First Advantage Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 17 contracts
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc), Intercreditor Agreement (Ascena Retail Group, Inc.), Five Year Credit Agreement (Laureate Education, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary or Intermediate Parent to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 15 contracts
Samples: Credit Agreement (Interactive Data Holdings Corp), Credit Agreement (Blue Bird Corp), Possession Credit Agreement (Cyxtera Technologies, Inc.)
Indebtedness; Certain Equity Securities. (a) Neither Holdings and nor the Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Agreement (Interline Brands, Inc./De), Credit Agreement (Select Medical Holdings Corp), Credit Agreement (Select Medical Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Agreement (Comtech Telecommunications Corp /De/), Credit Agreement (Horizon Global Corp), Credit Agreement (Horizon Global Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Facility Agreement (Lennox International Inc), Credit Facility Agreement (Lennox International Inc), Credit Facility Agreement (Lennox International Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt, except:
Appears in 12 contracts
Samples: Credit Agreement (Dex Media East LLC), Shared Services Agreement (DEX ONE Corp), Credit Agreement (Dex Media East LLC)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Parent Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Senior Unsecured Credit Agreement (Mac-Gray Corp), Intercreditor Agreement (Patheon Inc), Senior Secured Credit Agreement (Mac-Gray Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: And Restatement Agreement (Chemours Co), Credit Agreement (Chemours Co), Credit Agreement (YETI Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Parent Borrower will not, and will not permit any Restricted Subsidiary or Intermediate Parent to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Credit Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.), Credit Agreement (SMART Global Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and None of Holdings, the Parent Borrower, any Subsidiary Term Borrower or any Foreign Subsidiary Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Credit Agreement (Trimas Corp), Credit Agreement (Trimas Corp), Credit Agreement (Trimas Corp)
Indebtedness; Certain Equity Securities. (a) Neither Holdings and nor the Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 8 contracts
Samples: Credit Agreement (Select Medical Corp), Term Loan Credit Agreement (Select Medical Holdings Corp), Credit Agreement (Select Medical Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 8 contracts
Samples: Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and None of Holdings, the Borrower or any other Subsidiary will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (SVMK Inc.), Credit Agreement (SVMK Inc.), Credit Agreement (Bz Intermediate Holdings LLC)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, any Attributable Debt in respect of any Sale and Leaseback Transaction or any Third Party Interests except:
Appears in 7 contracts
Samples: Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt, except:
Appears in 7 contracts
Samples: Shared Services Agreement (DEX ONE Corp), Credit Agreement (Hawaiian Telcom Communications, Inc.), Credit Agreement (Dex Media, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary of its Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: First Lien Credit Agreement (Franchise Group, Inc.), Second Lien Credit Agreement (Franchise Group, Inc.), Second Lien Credit Agreement (Franchise Group, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt in respect of Sale and Leaseback Transactions, except:
Appears in 7 contracts
Samples: Credit Agreement (Symbol Technologies Inc), Credit Agreement (Blockbuster Inc), Credit Agreement (Symbol Technologies Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the The ---------------------------------------- Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (Western Auto Supply Co/), Credit Agreement (Wki Holding Co Inc), Credit Agreement (Citation Corp /Al/)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and nor will not the Borrower permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Security Agreement (Zebra Technologies Corp), First Lien Credit Agreement (GoodRx Holdings, Inc.), First Lien Credit Agreement (GoodRx Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any other Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Agreement of Purchase and Sale (Williams Companies Inc), Aircraft Dry Lease (Williams Companies Inc), Credit Agreement (Williams Communications Group Inc)
Indebtedness; Certain Equity Securities. (a) Holdings, any Intermediate Holdings and the Borrower Borrowers will not, and will not permit any Restricted Subsidiary or Intermediate Holdings to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: First Lien Credit Agreement (Endeavor Group Holdings, Inc.), First Lien Credit Agreement (New Whale Inc.), Fourth Amendment (New Whale Inc.)
Indebtedness; Certain Equity Securities. (a) Neither Holdings and nor the Borrower will notshall, and will not nor shall Holdings or the Borrower permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Restatement Agreement (Alcoa Corp), Revolving Credit Agreement (Alcoa Inc.), Revolving Credit Agreement (Alcoa Upstream Corp)
Indebtedness; Certain Equity Securities. (a) Holdings, any Intermediate Parent, Intermediate Holdings and the Borrower Borrowers will not, and will not permit any Restricted Subsidiary or Intermediate Parent to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Endeavor Group Holdings, Inc.), Intercreditor Agreement (Endeavor Group Holdings, Inc.), Credit Agreement (Endeavor Group Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Graftech International LTD), Credit Agreement (Tronox LTD), Credit Agreement (Graftech International LTD)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, issue, incur, assume or permit to exist any Indebtedness, any Attributable Debt in respect of any Sale and Leaseback Transaction, any Third Party Interests or any Disqualified Preferred Stock except:
Appears in 5 contracts
Samples: Credit Agreement (Rite Aid Corp), Amendment and Restatement Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: First Supplemental Indenture (Invacare Corp), INVACARE HOLDINGS Corp, Invacare Corp
Indebtedness; Certain Equity Securities. (a) Holdings and the Each Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or Attributable Debt, except:
Appears in 4 contracts
Samples: Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Freeport McMoran Copper & Gold Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and nor will not it permit any Restricted Subsidiary to, directly or indirectly create, incur, issue, guarantee or assume or permit to exist otherwise become directly or indirectly liable for any Indebtedness, contingently or otherwise, except:
Appears in 4 contracts
Samples: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (Shoreline Real Estate Partnership, LLP), Credit Agreement (United Surgical Partners International Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or Attributable Debt, except:
Appears in 4 contracts
Samples: Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Land O Lakes Inc)
Indebtedness; Certain Equity Securities. (a) Holdings Borrower and the Borrower Parent will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Lone Pine Resources Inc.), Credit Agreement (Lone Pine Resources Inc.), Credit Agreement (Lone Pine Resources Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Borrowers will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Dress Barn Inc), Credit Agreement (Dress Barn Inc), Credit Agreement (Ascena Retail Group, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Neither Borrower will, nor will not, and will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Ascena Retail (Ascena Retail Group, Inc.), Guaranty and Collateral Agreement (Ascena Retail Group, Inc.), Term Credit Agreement (Ascena Retail Group, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and Neither the Borrower nor any Subsidiary will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and None of the Borrower will not, and will not permit or any Restricted Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Costar Group Inc), Credit Agreement (Costar Group, Inc.), Credit Agreement (Costar Group, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume incur or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: The Credit Agreement (GoHealth, Inc.), Credit Agreement (GoHealth, Inc.), Credit Agreement (GoHealth, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Issuer will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Indenture (Memc Electronic Materials Inc), Indenture (Memc Electronic Materials Inc), Indenture (Memc Electronic Materials Inc)
Indebtedness; Certain Equity Securities. (a) Holdings Allied Waste and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt in respect of Sale and Leaseback Transactions, except:
Appears in 3 contracts
Samples: Credit Agreement (Allied Waste Industries Inc), Credit Agreement (Allied Waste Industries Inc), Credit Agreement (Allied Waste Industries Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and nor will not the Borrower permit any of the Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Arconic Inc.), Zimvie Credit Agreement (ZimVie Inc.), Credit Agreement (Arconic Rolled Products Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Issuer will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Indenture (Sotera Health Co), Indenture (Sotera Health Co), Lien Note Purchase Agreement (KC Holdco, LLC)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Parent will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Micro Focus International PLC), Credit Agreement (Micro Focus International PLC), Credit Agreement (Micro Focus International PLC)
Indebtedness; Certain Equity Securities. (a) Holdings and None of the U.S. Borrower will not, and will not permit or any Restricted Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Incremental Facility Agreement (Ingevity Corp), Credit Agreement (Ingevity Corp), Credit Agreement (Ingevity Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Assignment and Assumption (Ascena Retail Group, Inc.), Lender (Ascena Retail Group, Inc.), Indenture (Nextnav Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or suffer or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Labone Inc/), Credit Agreement (Labone Inc/), Credit Agreement (Labone Inc/)
Indebtedness; Certain Equity Securities. (a) Holdings and Neither Indemnitor nor the Borrower will, nor will not, and will not Indemnitor or Borrower permit any of the Indemnitor Group Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Indemnification and Reimbursement Agreement (Resideo Technologies, Inc.), Indemnification and Reimbursement Agreement (Resideo Technologies, Inc.), Indemnification and Reimbursement Agreement (Resideo Technologies, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and nor will not it permit any Restricted Subsidiary to, directly or indirectly create, incur, issue, guarantee or assume or permit to exist otherwise become directly or indirectly liable for any Indebtedness, contingently or otherwise, except:
Appears in 3 contracts
Samples: Credit Agreement (NeoSpine Surgery, LLC), Capital Lease Agreement (Symbion Inc/Tn), Capital Lease Agreement (Symbion Inc/Tn)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, Indebtedness or any Attributable Debt except:
Appears in 3 contracts
Samples: Assignment and Assumption (Hawaiian Telcom Holdco, Inc.), Senior Secured Loan Agreement, Senior Secured Loan Agreement
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and nor will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Trinet Group Inc), Assignment and Assumption (Trinet Group Inc), First Lien Credit Agreement (Trinet Group Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Constar Inc), Credit Agreement (Constar International Inc), Credit Agreement (Constar International Inc)
Indebtedness; Certain Equity Securities. (a) Neither Holdings and nor the Borrower will, nor will not, and will not Holdings or the Borrower permit any of the Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (Resideo Technologies, Inc.), Credit Agreement (Resideo Technologies, Inc.), Credit Agreement (Resideo Technologies, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings Each of the Parent Guarantor and the Borrower will not, and will not permit any Restricted Subsidiary of their respective Subsidiaries to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Spirit AeroSystems Holdings, Inc.), Credit Agreement (Spirit AeroSystems Holdings, Inc.), Credit Agreement (Spirit AeroSystems Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Triton PCS Inc), Credit Agreement (Alec Holdings Inc), Credit Agreement (Maxxim Medical Inc/Tx)
Indebtedness; Certain Equity Securities. (a) Neither Holdings and nor the Borrower will, nor will not, and will not Holdings or the Borrower permit any of their respective Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower Parent will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Term Credit Agreement (Tailored Brands Inc), Junior Priority Intercreditor Agreement (Mens Wearhouse Inc), Term Credit Agreement (Tailored Brands Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and None of Holdings, the Parent Borrower or any Foreign Subsidiary Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Metaldyne Corp), Credit Agreement (Metaldyne Corp), Credit Agreement (Metaldyne Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and Neither the Borrower nor any Subsidiary will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Pandora Media, Inc.), Credit Agreement (Pandora Media, Inc.), Credit Agreement (Pandora Media, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Possession Credit Agreement (Invacare Corp), Credit Agreement (Invacare Corp), Credit Agreement (Invacare Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Horizon Global Corp), Intercreditor Agreement (Horizon Global Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any of its Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any IndebtednessIndebtedness or to issue any shares of Disqualified Equity Interests or Preferred Stock, except:
Appears in 2 contracts
Samples: Credit Agreement (Sinclair Broadcast Group Inc), Credit Agreement (Sinclair Broadcast Group Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Company will not, not and will not permit any Restricted Subsidiary (other than the Spear Joint Venture and the Arrow Subsidiaries) to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Alliant Techsystems Inc), Credit Agreement (Alliant Techsystems Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted other Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Share Pledge Agreement (Skype S.a r.l.), Credit Agreement (Skype S.a r.l.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness or any Attributable Debt, except (collectively, “Permitted Indebtedness, except:”):
Appears in 2 contracts
Samples: Credit Agreement (Thryv Holdings, Inc.), Credit Agreement (Thryv Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any of the Restricted Subsidiary Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Eastman Kodak Co), Credit Agreement (Eastman Kodak Co)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:: AMERICAS 123601947 153
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt in respect of any Sale and Leaseback Transaction, except:
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:: 150
Appears in 1 contract
Samples: Credit Agreement (Tronox LTD)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and Holdings and the Borrower will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower --------------------------------------- will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and Holdings will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any preferred stock or other preferred Equity Interests, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the A. Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and None of Holdings, the Par- ent Borrower, any Subsidiary Term Borrower or any Foreign Subsidiary Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Mascotech Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the The ---------------------------------------- Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Telecorp PCS Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the Each Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or Attributable Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Freeport McMoran Copper & Gold Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Parent Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:: 12 AMERICAS 107083989
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings --------------------------------------- and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Triton PCS Inc)
Indebtedness; Certain Equity Securities. (a) Holdings ---------------------------------------- Catalytica and the Borrower will not, and Catalytica and the Borrower will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower Borrowers will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or Attributable Debt in respect of sale lease-back transactions, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Parent ---------------------------------------- Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Armkel LLC)
Indebtedness; Certain Equity Securities. (a%3) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower ---------------------------------------- will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Psinet Inc)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The MG Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings Symmetry and the Borrower Borrowers will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) ---------------------------------------- Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Pledge Agreement (Triton PCS Inc)
Indebtedness; Certain Equity Securities. (a) Neither Intermediate Holdings and nor the Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Wix Filtration Media Specialists, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Donnelley R H Inc)
Indebtedness; Certain Equity Securities. (a) Holdings ---------------------------------------- Catalytica and the Borrower will not, and Catalytica and the Borrower will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Catalytica Inc)
Indebtedness; Certain Equity Securities. (a) AT Finance Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and Neither the Company nor any Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:except (without duplication):
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings Each of Holdco and the Borrower will not, and the Borrower will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Possession Credit Agreement (Windstream Services, LLC)
Indebtedness; Certain Equity Securities. (a) Holdings and the Borrower The Borrowers will not, and nor will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Abl Credit Agreement (Affinia Group Intermediate Holdings Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings Parent and the Borrower Borrowers will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) i. Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, (i) create, incur, assume or permit to exist any IndebtednessIndebtedness or (ii) issue any preferred stock or other preferred equity, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the a)The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume Incur or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) Holdings Each of Parent and the Borrower Borrowers will not, and will not permit any Restricted Subsidiary of its subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (CCE Spinco, Inc.)
Indebtedness; Certain Equity Securities. (a) Holdings and the The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, Attributable Debt or Funded Receivables Sales, except:
Appears in 1 contract
Samples: Credit Agreement (Land O Lakes Inc)
