Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 323 contracts
Samples: Credit Agreement (Clear Secure, Inc.), Credit Agreement (Polo Ralph Lauren Corp), Credit Agreement (M/a-Com Technology Solutions Holdings, Inc.)
Indebtedness. The Borrower will not, and nor will not it permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 198 contracts
Samples: Credit Agreement (Sei Investments Co), Assignment Agreement (Navigators Group Inc), Credit Agreement
Indebtedness. The Borrower will not, and will not permit any Subsidiary of its Subsidiaries to, contract, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 148 contracts
Samples: Credit Agreement (RCN Corp /De/), Credit Agreement (Usi Holdings Corp), Credit Agreement (United Online Inc)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 107 contracts
Samples: Credit Agreement (Donnelley Financial Solutions, Inc.), Credit Agreement (Burger King Holdings Inc), Credit Agreement (Endo Pharmaceuticals Holdings Inc)
Indebtedness. The Borrower will not, and nor will not it permit any Subsidiary to, contract, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 28 contracts
Samples: Credit Agreement (TTM Technologies Inc), Credit Agreement (West Corp), Credit Agreement (Manitowoc Co Inc)
Indebtedness. The Borrower will not, and nor will not it permit any Subsidiary to, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 24 contracts
Samples: Credit Agreement (SJW Group), Credit Agreement (Neogen Corp), Uncommitted Revolving Credit Agreement (Power Solutions International, Inc.)
Indebtedness. The Borrower will not, and nor will not it permit any of the Subsidiary Guarantors to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 21 contracts
Samples: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund a LLC), Senior Secured Revolving Credit Agreement and Guarantee and Security Agreement (Goldman Sachs BDC, Inc.), Secured Revolving Credit Agreement (Goldman Sachs Middle Market Lending Corp.)
Indebtedness. The Borrower will not, and nor will not it permit any ------------ Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 19 contracts
Samples: Credit Agreement (Fund American Enterprises Holdings Inc), Assignment Agreement (Alliant Energy Corp), Credit Agreement (Fund American Enterprises Holdings Inc)
Indebtedness. The Borrower will not, and will not permit any Non-Guarantor Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, except:
Appears in 19 contracts
Samples: Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (Marathon Petroleum Corp)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 19 contracts
Samples: Credit Agreement (WHITEWAVE FOODS Co), Credit Agreement (Dean Foods Co), Credit Agreement (Lamb Weston Holdings, Inc.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, except:
Appears in 17 contracts
Samples: Credit Agreement (ACA Capital Holdings Inc), Credit Agreement (Waddell & Reed Financial Inc), Credit Agreement (Waddell & Reed Financial Inc)
Indebtedness. The Borrower Borrowers will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 17 contracts
Samples: Credit Agreement (Allied Motion Technologies Inc), Revolving Credit Agreement (Water Pik Technologies Inc), Credit Agreement (Altra Holdings, Inc.)
Indebtedness. The Borrower will shall not, and will not nor shall it permit any Restricted Subsidiary to, directly or indirectly, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 15 contracts
Samples: Credit Agreement (Safehold Inc.), Credit Agreement (Safehold Inc.), Credit Agreement (YRC Worldwide Inc.)
Indebtedness. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 15 contracts
Samples: Credit Agreement (Lecroy Corp), Lease Agreement (Unisource Energy Corp), Security Agreement (Lifetime Brands, Inc)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, exceptIndebtedness other than:
Appears in 14 contracts
Samples: Guaranty Agreement (Uber Technologies, Inc), Guaranty Agreement (Snap Inc), Collateral Agreement (Unity Software Inc.)
Indebtedness. The Each Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 13 contracts
Samples: Credit Agreement (Krispy Kreme, Inc.), Credit Agreement (Schweitzer Mauduit International Inc), Credit Agreement (Coty Inc.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, to create, incur, incur or assume or permit to exist any Indebtedness, except:
Appears in 13 contracts
Samples: Day Revolving Credit Agreement (Enterprise Products Partners L P), Revolving Credit Agreement (Enterprise Products Partners L P), 364 Day Revolving Credit Agreement (Enterprise Products Partners L P)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 13 contracts
Samples: Credit Agreement (Myr Group Inc), Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Companies, Inc.)
Indebtedness. The Borrower will shall not, and will shall not permit any Subsidiary to, to create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Agreement (Williams Randa Duncan), Commitment Increase Agreement (Williams Randa Duncan), Credit Agreement (Williams Randa Duncan)
Indebtedness. The Neither the Borrower will notnor any Restricted Subsidiary will, and will not permit any Subsidiary todirectly or indirectly, create, incur, assume or permit otherwise become or remain liable with respect to exist any Indebtedness, except:
Appears in 11 contracts
Samples: Credit and Guaranty Agreement (Alon USA Energy, Inc.), Credit and Guaranty Agreement (QualTek Services Inc.), Term Credit and Guaranty Agreement (QualTek Services Inc.)
Indebtedness. The Borrower None of the Borrowers will not, and will not permit any Subsidiary to, create, incur, assume or permit suffer to exist any IndebtednessIndebtedness for Borrowed Money or permit any Subsidiary to do so, except:
Appears in 11 contracts
Samples: Financing and Security Agreement (Tvi Corp), Financing and Security Agreement (Argan Inc), Financing and Security Agreement (Tvi Corp)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, incur, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 11 contracts
Samples: Term Loan Credit Agreement, Revolving Credit Agreement, Credit Agreement (Southcross Energy Partners, L.P.)
Indebtedness. The Parent Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Credit Agreement (Polo Ralph Lauren Corp), Credit Agreement (Pliant Corp), Working Capital Credit Agreement (Pliant Corpororation)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, incur, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Credit Agreement (Eagle Rock Energy Partners L P), Possession Credit Agreement (Halcon Resources Corp), Senior Secured Revolving Credit Agreement (Halcon Resources Corp)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, incur, create, incurissue, assume or permit suffer to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Credit Agreement (Norstan Inc), Credit Agreement (Marten Transport LTD), Credit Agreement (Marten Transport LTD)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, exceptIndebtedness other than:
Appears in 9 contracts
Samples: Assignment and Assumption (Twitter, Inc.), Security Agreement (Square, Inc.), Pledge and Security Agreement (Palantir Technologies Inc.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, that is not a Loan Party to create, incur, assume or permit to exist any Indebtedness, except:
Appears in 9 contracts
Samples: Revolving Credit Agreement (Mylan N.V.), Bridge Credit Agreement (Mylan N.V.), Term Credit Agreement (Mylan N.V.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 9 contracts
Samples: Term Loan Credit Agreement (Vectren Corp), Escrow Agreement (Vectren Utility Holdings Inc), Term Loan Credit Agreement (Vectren Corp)
Indebtedness. The Parent Borrower will not, and will not permit any Subsidiary to, create, incur, assume (collectively, “Incur”) or permit to exist (except as provided below) any Indebtedness, except:
Appears in 8 contracts
Samples: Credit Agreement (SPX Corp), Credit Agreement (SPX Corp), Credit Agreement (SPX Corp)
Indebtedness. The Administrative Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 8 contracts
Samples: Credit Agreement (Idexx Laboratories Inc /De), Credit Agreement (Idexx Laboratories Inc /De), Credit Agreement (Idexx Laboratories Inc /De)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist otherwise become or remain directly or indirectly liable with respect to, any Indebtedness, exceptexcept that:
Appears in 7 contracts
Samples: Credit Agreement (Amerigas Partners Lp), Credit Agreement (Amerigas Partners Lp), Credit Agreement (Ugi Corp /Pa/)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Assignment and Assumption (Magellan Midstream Partners Lp), Assignment and Assumption (Magellan Midstream Partners Lp), Assignment and Assumption (Magellan Midstream Partners Lp)
Indebtedness. The Holdings and the Borrower will not, and will not permit any Subsidiary of their respective Subsidiaries to, contract, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Williams Scotsman International Inc), Credit Agreement (Williams Scotsman Inc), Credit Agreement (Mobile Field Office Co)
Indebtedness. The Borrower will shall not, and will shall not permit any Subsidiary of the Borrower to, create, incurassume, assume incur or otherwise become or remain obligated in respect of, or permit to be outstanding, or suffer to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Safeguard Scientifics Inc Et Al), Credit Agreement (Xircom Inc), Credit Agreement (Power One Inc)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, incur, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Blue Buffalo Pet Products, Inc.), Credit Agreement (TAMINCO ACQUISITION Corp), Credit Agreement (Blue Buffalo Pet Products, Inc.)
Indebtedness. The Borrower will shall not, and will shall not permit any Subsidiary to, create, incur, assume or permit assume, suffer to exist or otherwise become or remain directly or indirectly liable with respect to any Indebtedness, exceptother than:
Appears in 6 contracts
Samples: Credit Agreement (Hanger, Inc.), Credit Agreement (Hanger, Inc.), Credit Agreement (Hanger, Inc.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, incur, create, incur, assume or permit to exist any Indebtednessindebtedness or liability on account of deposits or advances or any indebtedness for borrowed money, or any other indebtedness or liability evidenced by notes, bonds, debentures or similar obligations, except:
Appears in 6 contracts
Samples: Credit Agreement (Arctic Cat Inc), Credit Agreement (Northwest Teleproductions Inc), Credit Agreement (Analysts International Corp)
Indebtedness. The Borrower will shall not, and will not nor shall the Borrower permit any Restricted Subsidiary to, directly or indirectly, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Surgery Partners, Inc.), Credit Agreement (Surgery Partners, Inc.), Credit Agreement (Surgery Partners, Inc.)
Indebtedness. The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Encore Capital Group Inc), Credit Agreement (Encore Capital Group Inc), Credit Agreement (Encore Capital Group Inc)
Indebtedness. The Borrower will shall not, and will shall not permit any Subsidiary to, incur, create, incurassume, assume become or be liable in any manner with respect to, or permit to exist exist, any Indebtedness, except:
Appears in 6 contracts
Samples: Loan and Security Agreement (Inverness Medical Innovations Inc), Loan and Security Agreement (Aep Industries Inc), Loan and Security Agreement (Aep Industries Inc)
Indebtedness. The Borrower will not, and will not permit any Subsidiary of the Borrower to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Hines Global REIT, Inc.), Credit Agreement (Hines Global REIT, Inc.), Assignment and Assumption (Hines Real Estate Investment Trust Inc)
Indebtedness. The Borrower will shall not, and will shall not permit any Subsidiary to, create, incur, assume or permit suffer to exist any liability for Indebtedness, except:
Appears in 6 contracts
Samples: Credit and Guaranty Agreement (Bel Fuse Inc /Nj), Credit and Guarantee Agreement (Antec Corp), Credit and Guarantee Agreement (Bel Fuse Inc /Nj)
Indebtedness. The No Borrower will, and no Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit suffer to exist any IndebtednessIndebtedness for Borrowed Money, or permit any Subsidiary to do so, except:
Appears in 5 contracts
Samples: Financing and Security Agreement (Gp Strategies Corp), Financing and Security Agreement (Gp Strategies Corp), Financing and Security Agreement (Gp Strategies Corp)
Indebtedness. The Borrower will shall not, and will shall not permit any Restricted Subsidiary to, create, incurassume, assume incur or otherwise become or remain obligated in respect of, or permit to be outstanding, or suffer to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Clear Channel Communications Inc), Credit Agreement (Sunterra Corp), Credit Agreement (Compusa Inc)
Indebtedness. The Parent and the Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Alaska Communications Systems Group Inc), Second Amendment Agreement (Alaska Communications Systems Group Inc), Credit Agreement (Alaska Communications Systems Group Inc)
Indebtedness. (a) The Borrower will not, and will not permit any Subsidiary toto incur, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit suffer to exist exist, any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Hill-Rom Holdings, Inc.), Credit Agreement (Hill-Rom Holdings, Inc.), Credit Agreement (Hill-Rom Holdings, Inc.)
Indebtedness. The Borrower will Borrowers shall not, and will not nor shall the Company permit any Significant Subsidiary to, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Revolving Credit Agreement (Hasbro Inc), Revolving Credit Agreement (Hasbro Inc), Revolving Credit Agreement (Hasbro Inc)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, exceptexcept for:
Appears in 5 contracts
Samples: Credit Agreement (Palomar Holdings, Inc.), Credit Agreement (Piper Sandler Companies), Credit Agreement (Piper Jaffray Companies)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, including without limitation Subordinated Debt, except:
Appears in 5 contracts
Samples: Credit Agreement (Alon USA Energy, Inc.), Credit Agreement (Digital Generation Systems Inc), Credit Agreement (Digital Generation Systems Inc)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist exist, and will not permit any Restricted Subsidiary to create, incur, assume or permit to exist, any Indebtedness, except:
Appears in 5 contracts
Samples: Restatement Agreement (Cable One, Inc.), Credit Agreement (J2 Global, Inc.), Second Restatement Agreement (Cable One, Inc.)
Indebtedness. (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 5 contracts
Samples: Credit Agreement (American Public Education Inc), Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp)
Indebtedness. The Borrower Borrowers will not, and will not permit any Restricted Subsidiary to, at any time, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Security Agreement (Rock-Tenn CO), Credit Agreement (Rock-Tenn CO), Credit Agreement (Rock-Tenn CO)
Indebtedness. The Borrower will not, shall not and will shall not permit any Subsidiary to, to create, incur, assume assume, cause, permit or permit suffer to exist or remain outstanding any Indebtedness, exceptIndebtedness except for:
Appears in 5 contracts
Samples: Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp), Credit Agreement (New Jersey Resources Corp)
Indebtedness. (a) The Borrower will not, and nor will not it permit any Subsidiary to, directly or indirectly, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Day Bridge Term (Tyson Foods Inc), Version Term (Tyson Foods Inc), Term Loan Agreement (Tyson Foods Inc)
Indebtedness. The Borrower will not, not and will not permit any Covered Subsidiary to, create, to incur, assume create or permit suffer to exist any Indebtedness, Indebtedness except:
Appears in 5 contracts
Samples: Revolving Credit Agreement (OM Asset Management PLC), Revolving Credit Agreement (OM Asset Management PLC), Revolving Credit Agreement (BrightSphere Investment Group Inc.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary that is a Guarantor to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Term Loan Agreement (Natural Resource Partners Lp), Credit Agreement (Natural Resource Partners Lp), Credit Agreement
Indebtedness. The No Borrower will notwill, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (Unit Corp), Credit Agreement (Unit Corp), Credit Agreement (Unit Corp)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist at any Indebtedness, excepttime:
Appears in 5 contracts
Samples: 364 Day Credit Agreement (Kellogg Co), 364 Day Credit Agreement (Kellogg Co), 364 Day Credit Agreement (Kellanova)
Indebtedness. The Borrower will shall not, and will not nor shall the Borrower permit any Subsidiary toof the Borrower, to create, incur, assume assume, cause, permit or permit suffer to exist or remain outstanding, any Indebtedness, exceptexcept for:
Appears in 4 contracts
Samples: Credit Agreement (Universal Stainless & Alloy Products Inc), Credit Agreement (Universal Stainless & Alloy Products Inc), Guaranty Agreement (Universal Stainless & Alloy Products Inc)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist Incur any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Ww International, Inc.), Equal Priority Intercreditor Agreement (Weight Watchers International Inc), Credit Agreement (Ww International, Inc.)
Indebtedness. The Borrower will shall not, and will not nor shall it permit any Subsidiary (other than Synchrony Bank) to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Synchrony Financial), Credit Agreement (Synchrony Financial), Credit Agreement (Synchrony Financial)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, to create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Aon Corp), Credit Agreement (Aon Corp), Term Credit Agreement (Aon Corp)
Indebtedness. The Borrower will not, and nor will not it permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Pacira BioSciences, Inc.), Credit Agreement (Pacira BioSciences, Inc.), Credit Agreement (Altair Engineering Inc.)
Indebtedness. The Borrower Borrowers will not, and nor will not they permit any Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Senior Credit Agreement (Unit Corp), Senior Credit Agreement (Unit Corp), Senior Credit Agreement (Unit Corp)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, to create, incur, issue, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (SPRINT Corp), Credit Agreement (SPRINT Corp), Credit Agreement (SPRINT Corp)
Indebtedness. The Borrower will shall not, and will not nor shall it permit any Subsidiary to, createissue, incur, assume assume, create or permit to exist have outstanding any Indebtedness; provided, excepthowever, that the foregoing provisions shall not restrict nor operate to prevent:
Appears in 4 contracts
Samples: Credit Agreement (Hewitt Associates Inc), Day Credit Agreement (Hewitt Associates Inc), Credit Agreement (Hewitt Associates Inc)
Indebtedness. The Domestic Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Volt Information Sciences Inc), Credit Agreement (Volt Information Sciences Inc), Credit Agreement (Volt Information Sciences, Inc.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, incur, create, incurassume, assume permit or permit suffer to exist exist, any Indebtednessindebtedness or liability on account of deposits or advances or any indebtedness for borrowed money, or any other indebtedness or liability evidenced by notes, bonds, debentures or similar obligations, except:
Appears in 4 contracts
Samples: Credit Agreement (Entegris Inc), Credit Agreement (Entegris Inc), Credit Agreement (Entegris Inc)
Indebtedness. The Parent Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume (collectively, “Incur”) or permit to exist (except as provided below) any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (SPX Corp), Credit Agreement (SPX Corp), Credit Agreement (SPX Corp)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, incur or assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Bridge Loan and Security Agreement (Smithfield Foods Inc), Credit Agreement (Smithfield Foods Inc), Smithfield Foods Inc
Indebtedness. The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or issue, assume, permit to exist or become or be liable, contingently or otherwise, in respect of any Indebtedness, exceptDebt other than:
Appears in 4 contracts
Samples: Credit Agreement (Stepan Co), Credit Agreement (Stepan Co), Term Credit Agreement (Stepan Co)
Indebtedness. The Borrower will not, and nor will not permit any Subsidiary to, incur, create, incurissue, assume or permit suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Electromed, Inc.), Credit Agreement (MidWestOne Financial Group, Inc.), Credit Agreement (MidWestOne Financial Group, Inc.)
Indebtedness. The Holdings and each Borrower will not, and will not permit any Subsidiary of their respective Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, exceptother than:
Appears in 4 contracts
Samples: Credit Agreement (WRC Media Inc), Credit Agreement (WRC Media Inc), Credit Agreement (World Almanac Education Group Inc)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit suffer to exist or otherwise become or be liable in respect of any Indebtedness, exceptother than, without duplication, the following:
Appears in 4 contracts
Samples: Credit Agreement (Thorn Apple Valley Inc), Agreement (Thorn Apple Valley Inc), Agreement (Thorn Apple Valley Inc)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Revolving Credit Agreement (Arch Chemicals Inc), Credit Agreement (Arch Chemicals Inc), Revolving Credit Agreement (Arch Chemicals Inc)
Indebtedness. The Borrower Each of the Borrowers will not, and nor will not it permit any Subsidiary to, contract, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Si International Inc), Credit Agreement (Si International Inc), Credit Agreement (Si International Inc)
Indebtedness. The Borrower will not, and nor will not it permit any Subsidiary to, incur, create, incurissue, assume or permit suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Galaxy Gaming, Inc.), Credit Agreement (Galaxy Gaming, Inc.), Credit Agreement (NGA Holdco, LLC)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or suffer to exist, or permit any Subsidiary to exist create, incur, assume or suffer to exist, any IndebtednessIndebtedness for Borrowed Money, except:
Appears in 4 contracts
Samples: Financing and Security Agreement (BPC Holding Corp), Financing and Security Agreement (BPC Holding Corp), Financing and Security Agreement (BPC Holding Corp)
Indebtedness. The Borrower will shall not, and will not nor shall it permit any Subsidiary to, create, incur, assume or permit to exist incur any Indebtedness, except:except for Permitted Indebtedness.
Appears in 4 contracts
Samples: Term Loan Agreement (Universal Insurance Holdings, Inc.), Term Loan Agreement (Viggle Inc.), Revolving Loan Agreement (Viggle Inc.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, exceptexcept the following, to the extent that, unless otherwise provided, immediately prior to incurring such Indebtedness and after giving effect thereto, the Borrower is in compliance with Section 6.09:
Appears in 4 contracts
Samples: Credit Agreement (Heartland Payment Systems Inc), Assignment and Assumption (Heartland Payment Systems Inc), Credit Agreement (Heartland Payment Systems Inc)
Indebtedness. The Such Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Shyft Group, Inc.), Credit Agreement (Spartan Motors Inc), Credit Agreement (Shyft Group, Inc.)
Indebtedness. The Borrower will shall not, and will not nor shall it permit any Subsidiary to, directly or indirectly, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Safety, Income & Growth, Inc.), Warrant Agreement (Media General Inc), Credit Agreement (LEE ENTERPRISES, Inc)
Indebtedness. The Such Borrower will not, and nor will not it permit any Subsidiary other member of its Obligor Group to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Senior Secured Revolving Credit Agreement (Corporate Capital Trust, Inc.), Senior Secured (FS Investment Corp II), Senior Secured (FS Investment CORP)
Indebtedness. The Notwithstanding anything to the contrary in Section 7.03, Borrower will shall not, and will shall not permit any Subsidiary to, create, incur, Guarantee, assume or permit suffer to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/)
Indebtedness. The Borrower will shall not, and will shall not permit any Subsidiary to, directly or indirectly create, incur, assume or assume, permit to exist exist, guarantee or otherwise become or remain directly or indirectly liable with respect to, any IndebtednessIndebtedness (as hereinafter defined), exceptexcept for the following:
Appears in 4 contracts
Samples: Loan and Security Agreement (Codexis Inc), Loan and Security Agreement (Codexis Inc), Loan and Security Agreement (Codexis Inc)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:unless the Borrower will be in compliance with the financial covenants set forth in Section 6.11 after giving effect to such creation, incurrence or assumption.
Appears in 4 contracts
Samples: Revolving Credit and Term Loan Agreement (Taubman Centers Inc), Revolving Credit Agreement (Taubman Centers Inc), Term Loan Agreement (Taubman Centers Inc)
Indebtedness. The Borrower will not, and will not permit the Company or any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:<:><
Appears in 3 contracts
Samples: Term Loan Agreement (Xenia Hotels & Resorts, Inc.), Term Loan Agreement (Xenia Hotels & Resorts, Inc.), Revolving Credit Agreement (Xenia Hotels & Resorts, Inc.)
Indebtedness. The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, exceptIndebtedness other than:
Appears in 3 contracts
Samples: Credit Agreement (Tradeweb Markets Inc.), Credit Agreement (Tradeweb Markets Inc.), Credit Agreement (Tradeweb Markets Inc.)
Indebtedness. The Borrower Borrowers will not, and will not permit any Subsidiary of their respective subsidiaries to, create, incur, assume incur or permit suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Revolving Credit Agreement (Talecris Biotherapeutics Holdings Corp.), Second Lien Term Loan Credit Agreement (Talecris Biotherapeutics Holdings Corp.), First Lien Term Loan Credit Agreement (Talecris Biotherapeutics Holdings Corp.)
Indebtedness. The Borrower will shall not, and will shall not permit any Restricted Subsidiary to, incur, create, incurissue, assume assume, or permit suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Universal Electronics Inc), Credit Agreement (Universal Electronics Inc), Credit Agreement (Universal Electronics Inc)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist become or remain liable in respect of any Indebtedness, except:
Appears in 3 contracts
Samples: Revolving Credit Loan Agreement (Harvard Bioscience Inc), Revolving Credit Loan Agreement (Harvard Bioscience Inc), Loan Agreement (Urban Cool Network Inc)
Indebtedness. The No Borrower will notshall, and will not nor shall it permit any Restricted Subsidiary to, create, incur, assume incur or permit suffer to exist any Indebtedness, exceptexcept for the following:
Appears in 3 contracts
Samples: Credit Agreement (Livent Corp.), Credit Agreement (Arcadium Lithium PLC), Credit Agreement (Livent Corp.)
Indebtedness. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or suffer to exist, or permit any Subsidiary to exist create, incur, assume or suffer to exist, any Indebtedness, except:
Appears in 3 contracts
Samples: Revolving Credit Agreement (Ruby Tuesday Inc), Revolving Credit Agreement (Ruby Tuesday Inc), Revolving Credit Agreement (Ruby Tuesday Inc)
Indebtedness. The Borrower will not, and will not permit any Restricted Subsidiary to, createdirectly or indirectly, incurincur any Indebtedness except the following (each of the following, assume or permit to exist any “Permitted Indebtedness, except:”):
Appears in 3 contracts
Samples: Term Loan Credit Agreement (PHI Group, Inc./De), Term Loan Credit Agreement (Phi Inc), Term Loan Credit Agreement
Indebtedness. The Borrower will Borrowers shall not, and will not nor shall the Company permit any Subsidiary to, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Revolving Credit Agreement (Hasbro, Inc.), Revolving Credit Agreement (Hasbro, Inc.), Revolving Credit Agreement (Hasbro, Inc.)
Indebtedness. The Borrower will shall not, and will shall not permit any Subsidiary to, incur, create, incurassume, assume become or be liable in any manner with respect to, suffer or permit to exist exist, any Indebtednessobligations or indebtedness, except:
Appears in 3 contracts
Samples: Loan and Security Agreement (Ulta Salon, Cosmetics & Fragrance, Inc.), Loan and Security Agreement (Ulta Salon, Cosmetics & Fragrance, Inc.), Loan and Security Agreement (Ulta Salon, Cosmetics & Fragrance, Inc.)
Indebtedness. The Holdings and the Borrower will not, and will not permit any Subsidiary of their respective Subsidiaries to, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Term Loan Agreement (Root Stockholdings, Inc.), Term Loan Agreement (Root, Inc.), Term Loan Agreement (Root, Inc.)
Indebtedness. The Administrative Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Parexel International Corp), Credit Agreement (Parexel International Corp), Credit Agreement (Parexel International Corp)
Indebtedness. The Borrower will shall not, and will shall not permit ------------ any Subsidiary to, create, incur, assume or permit suffer to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Global Crossing LTD), Credit Agreement (Globenet Communications Group LTD), Credit Agreement (Global Crossing Holdings LTD)
