Indebtedness owed Clause Samples
Indebtedness owed. (A) to the Company; or
(B) to any Restricted Subsidiary; provided, however, that any such Indebtedness of the Company or a Subsidiary Guarantor owing to a Restricted Subsidiary that is not a Subsidiary Guarantor is expressly subordinated in right of payment to the Notes or the Subsidiary Guarantee, as the case may be; provided, further, that any event which results in any such Restricted Subsidiary ceasing to be a Restricted Subsidiary or any subsequent transfer of such Indebtedness (other than to the Company, another Restricted Subsidiary or the holder of a Lien permitted by this Indenture) will be deemed, in each case, to constitute an Incurrence of such Indebtedness not permitted by this clause (2);
Indebtedness owed. (i) by a Credit Party to another Credit Party; (ii) by a Subsidiary of Borrower that is not a Credit Party to another Subsidiary of Borrower that is not a Credit Party; (iii) by a Credit Party to a Subsidiary of Borrower that is not a Credit Party; or (iv) by a Subsidiary of Borrower that is not a Credit Party to a Credit Party, not to exceed $10,000,000 in the aggregate at any time outstanding;
Indebtedness owed. (A) to the Company; or
(B) to any Restricted Subsidiary; provided, however, that any event which results in any such Restricted Subsidiary ceasing to be a Restricted Subsidiary or any subsequent transfer of such Indebtedness (other than to the Company or another Restricted Subsidiary) will be deemed, in each case, to constitute an Incurrence of such Indebtedness not permitted by this clause (3); provided that any such Indebtedness owed to the Company or a Subsidiary Guarantor shall be pledged as Collateral securing the Notes Obligations pursuant to the Notes Security Documents;
Indebtedness owed. (i) by Borrower to its Subsidiaries,
(ii) by UK Sub to Borrower (A) from and after the date on which all of the conditions set forth in SECTION 3.2(a), (b), (c), (d), and (e) have been satisfied or waived by Agent in its sole discretion, in an aggregate amount not to exceed $20,000,000 outstanding at any one time during Borrower's fiscal year ending March 31, 2001, and for each succeeding fiscal year not to exceed such Dollar amount outstanding at any one time as is established for such fiscal year by Agent in its Permitted Discretion, with the consent of the Required Lenders, based upon Agent's review of the annual financial projections for such fiscal year delivered by Borrower to Agent in compliance with SECTION 6.3(c), and (b) from and after the date on which all of the conditions set forth in SECTION 3.2, with the exception of clauses (f), (j), and (k) thereof, have been satisfied or waived by Agent in its sole discretion, in an aggregate amount not to exceed $30,000,000 outstanding at any one time during Borrower's fiscal year ending March 31, 2001, and for each succeeding fiscal year not to exceed such Dollar amount outstanding at any one time as is established for such fiscal year by Agent in its Permitted Discretion, with the consent of the Required Lenders, based upon Agent's review of the annual financial projections for such fiscal year delivered by Borrower to Agent in compliance with SECTION 6.3(c),
(iii) by any other Subsidiary to Borrower in an aggregate amount not to exceed $5,000,000 outstanding at any one time during Borrower's fiscal year ending March 31, 2001, and for each succeeding fiscal year not to exceed such Dollar amount outstanding at any one time as is established for such fiscal year by Agent in its Permitted Discretion, with the consent of the Required Lenders, based upon Agent's review of the annual financial projections for such fiscal year delivered by Borrower to Agent in compliance with SECTION 6.3(c), PROVIDED, that after giving effect to the incurrence by a Subsidiary of a tranche of Indebtedness composing Indebtedness designated by Borrower to be permitted Indebtedness under this CLAUSE (iii), Borrower shall have Availability of not less than $10,000,000, and PROVIDED, HOWEVER, that no Indebtedness shall be incurred under this CLAUSE (iii) without the prior written consent of Agent (which consent shall not unreasonably be withheld), and
(iv) by Borrower to Parent, PROVIDED, that the terms of such Indebtedness shall h...
Indebtedness owed. (A) by any Material Subsidiary to the Company or another Material Subsidiary; or
(B) by the Company to any Material Subsidiary; PROVIDED that any event which results in any such Material Subsidiary ceasing to be a Material Subsidiary or any subsequent transfer of such Indebtedness (other than to the Company or another Material Subsidiary) shall be deemed, in each case, to constitute an Incurrence of such Indebtedness not permitted by this Paragraph 2.1(a)(ii);
Indebtedness owed. (A) to the Company evidenced by an unsubordinated promissory note or
(B) to any Restricted Subsidiary; provided that