Indebtedness for Money Borrowed. 5 Indebtedness Ranking on a Parity with the Securities........... 5 Indebtedness Ranking Junior to the Securities..................
Indebtedness for Money Borrowed. The Borrower shall not, and shall not permit any Subsidiary to, create, incur, assume, or suffer to exist any Indebtedness for Money Borrowed, except for the following:
Indebtedness for Money Borrowed. Except as described on Schedule 10 attached hereto, neither the Borrower nor any of its Subsidiaries has outstanding, as of the Agreement Date, and after giving effect to the initial Advances hereunder on the Agreement Date, any Indebtedness for Money Borrowed.
Indebtedness for Money Borrowed. Create, assume, or otherwise become or remain obligated in respect of, or permit or suffer to exist or to be created, assumed or incurred or to be outstanding, any Indebtedness for Money Borrowed, except that this Section 12.2 shall not apply to:
Indebtedness for Money Borrowed. With respect to any specified Person, all money borrowed by such Person and Indebtedness represented by notes payable by such Person and drafts accepted representing extensions of credit to such Person, all obligations of such Person evidenced by bonds, debentures, notes, or other similar instruments, all Indebtedness of such Person upon which interest charges are customarily paid, and all Indebtedness of such Person issued or assumed as full or partial payment for property or services, whether or not any such notes, drafts, obligations, or Indebtedness represent Indebtedness for money borrowed. For purposes of this definition, interest which is accrued but not paid on the original due date or within any applicable cure or grace period as provided by the underlying contract for such interest shall be deemed Indebtedness for Money Borrowed.
Indebtedness for Money Borrowed. 84 SECTION 11.3. Guaranties.........................................................................85 SECTION 11.4. Investments........................................................................85 SECTION 11.5. Capital Expenditures...............................................................85
Indebtedness for Money Borrowed. Create, assume, or otherwise become or remain obligated in respect of, or permit or suffer to exist or to be created, assumed or -95- 103 incurred or to be outstanding any Indebtedness for Money Borrowed, except that this Section 11.2 shall not apply to:
Indebtedness for Money Borrowed. Create, incur, assume or suffer to exist any Indebtedness for Money Borrowed except for:
Indebtedness for Money Borrowed. Create, assume, or otherwise become or remain obligated in respect of, or permit or suffer to exist or to be created, assumed or incurred or to be outstanding any Indebtedness for Money Borrowed, except for (a) Indebtedness to the Lenders arising under this Agreement, (b) Permitted Existing Indebtedness, (c) Capitalized Lease Obligations and Operating Lease Obligations relating to sale/leaseback transactions which meet the requirements of Section 11.12, in an aggregate amount up to $15,000,000 for each of the Fiscal Years during the term hereof, and (d)
Indebtedness for Money Borrowed ix- SYNDICATED TERM LOAN AGREEMENT ------------------------------ THIS SYNDICATED TERM LOAN AGREEMENT (the "AGREEMENT") is made and entered --------- into as of December 4, 1998, by and among WEEKS REALTY, L.P., a Georgia limited partnership ("BORROWER"), WEEKS CORPORATION, a Georgia corporation ("WEEKS -------- ----- CORPORATION"), WEEKS GP HOLDINGS, INC., a Georgia corporation ("GP HOLDINGS"), ----------- ----------- WEEKS LP HOLDINGS, INC., a Georgia corporation ("LP HOLDINGS") (Weeks ----------- Corporation, GP Holdings and LP Holdings, collectively, "GUARANTORS," and each, ---------- individually, a "GUARANTOR"), each Bank that is or becomes a signatory hereto --------- (collectively, "BANKS," and each, individually, a "BANK"), WACHOVIA BANK, N.A., ----- ---- a national banking association ("WACHOVIA"), in its capacity as Banks' -------- administrative agent hereunder (including any successor, "ADMINISTRATIVE -------------- AGENT"), FIRST UNION NATIONAL BANK, a national banking association ("FUNB"), in ----- ---- its capacity as syndication agent hereunder (including its successors, "SYNDICATION AGENT"), and NATIONSBANK, N.A., a national banking association ----------------- ("NATIONSBANK"), in its capacity as documentation agent hereunder (including any ------------ successors, "DOCUMENTATION AGENT"). -------------------
