Indebtedness of Borrower Sample Clauses
Indebtedness of Borrower. Borrower does not have outstanding on the date hereof and any Indebtedness for borrowed money, except for such Indebtedness identified in the financial assumptions referred to in Section 3.8 hereof.
Indebtedness of Borrower. Borrower does not have outstanding on the date hereof, any Indebtedness for borrowed money, except for such Indebtedness identified in the financial statements referred to in Section 3.8 hereof.
Indebtedness of Borrower. The Borrower will not create, incur, assume or permit to exist any Indebtedness, except:
(a) Indebtedness created hereunder;
(b) Any Indebtedness permitted under the Loan Agreement; and
(c) Any Indebtedness incurred under the Loan Agreement.
Indebtedness of Borrower. If any Consolidated Company without the prior written consent of the Agent and Required Lenders, incurs any Indebtedness whatsoever (other than Indebtedness permitted by Section 8.1) or declares any cash dividends on its Capital Stock or Preferred Stock.
Indebtedness of Borrower. As of the Closing Date, the Borrower's only Indebtedness other than Wachovia Indebtedness and the Trust Preferred Indebtedness, is Non-Recourse Indebtedness.
Indebtedness of Borrower any TECO Coal Entity or any Significant Subsidiary as to which payment is fully provided for by defeasance or a cash escrow arrangement acceptable to Administrative Agent;
Indebtedness of Borrower. Incurred pursuant to industrial revenue or similar tax-free obligations not to exceed $10,000,000 at any one time outstanding;
Indebtedness of Borrower. The Borrower shall incur indebtedness in an amount in excess of $10,000.
Indebtedness of Borrower. Parties that are not Loan Parties not to exceed the greater of $375,000,000 and 6.50% of Consolidated Total Assets at any time outstanding;
Indebtedness of Borrower. The agreements and unsecured promissory notes related to settlements of prior creditor outstanding balances.