Common use of Liens Clause in Contracts

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 28 contracts

Samples: First Lien Guarantee and Collateral Agreement (STR Holdings, Inc.), Credit Agreement (Community Health Systems Inc), Second Lien Credit Agreement (STR Holdings LLC)

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Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 22 contracts

Samples: Credit Agreement (BATS Global Markets, Inc.), Term Loan Credit Agreement (Laboratory Corp of America Holdings), Credit Agreement (Laboratory Corp of America Holdings)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests Interests, evidences of Indebtedness or other securities of any person, including ) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 18 contracts

Samples: Credit Agreement (Edwards Group LTD), Credit Agreement (Ollie's Bargain Outlet Holdings, Inc.), Credit Agreement (Generac Holdings Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including ) of the Borrower or any Subsidiary) Subsidiary now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 15 contracts

Samples: Credit Agreement (Centurylink, Inc), Credit Agreement (Westrock Coffee Co), Credit Agreement (Westrock Coffee Co)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including the Borrower or any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 15 contracts

Samples: Credit Agreement (Fathom Digital Manufacturing Corp), Credit Agreement (Chart Industries Inc), Credit Agreement (Dresser-Rand Group Inc.)

Liens. (a) Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any SubsidiaryPerson) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 15 contracts

Samples: Credit Agreement (Smurfit Stone Container Corp), Credit Agreement (Resolute Forest Products Inc.), Credit Agreement (Smurfit Stone Container Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 15 contracts

Samples: Credit Agreement (Celanese CORP), Credit Agreement (Foundation Coal Holdings, Inc.), Credit Agreement (Alpha Natural Resources, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including of any Relevant Subsidiaries) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (without duplication):

Appears in 13 contracts

Samples: Credit Agreement (Crestwood Midstream Partners LP), Credit Agreement (Crestwood Equity Partners LP), Guarantee and Collateral Agreement (Crestwood Midstream Partners LP)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it (including, in the case of securities owned by it, by the sale of such securities pursuant to any repurchase agreement or similar arrangement) or on any income or revenues or rights in respect of any thereof, except:

Appears in 11 contracts

Samples: Credit Agreement (Blackstone Group L.P.), Credit Agreement (Blackstone Group L.P.), Credit Agreement (Blackstone Group L.P.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests Interests, evidences of Indebtedness or other securities of any person, including Person) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 11 contracts

Samples: Credit Agreement (Tuesday Morning Corp/De), Credit Agreement (Tuesday Morning Corp/De), Credit Agreement (Tuesday Morning Corp/De)

Liens. Create, incur, assume or permit to exist any Lien on any of its property or assets (including Equity Interests or other securities of any personassets, including the Borrower or any Subsidiary) whether now owned or hereafter acquired by it acquired, or on upon any income or revenues or rights in respect of any thereofprofits therefrom, except:except Permitted Liens.

Appears in 11 contracts

Samples: Credit Agreement (Aerocentury Corp), Credit Agreement (Willis Lease Finance Corp), Credit Agreement (Willis Lease Finance Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including any subsidiary of Holdings, Intermediate Holdings or the Borrower or any SubsidiaryU.S. Borrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 10 contracts

Samples: Credit Agreement (TRW Automotive Holdings Corp), Credit Agreement (TRW Automotive Holdings Corp), Credit Agreement (TRW Automotive Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower ) of Parent or any Subsidiary) Subsidiary now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 9 contracts

Samples: Term Loan Credit Agreement (Adient PLC), Collateral Agreement (Johnson Controls Inc), Credit Agreement (Jazz Pharmaceuticals PLC)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 8 contracts

Samples: Credit Agreement (Neenah Foundry Co), Conversion Notes Registration Rights Agreement (Schein Pharmaceutical Inc), Credit and Guarantee Agreement (Remington Products Co LLC)

Liens. Create, incur, incur or assume or permit to exist any Lien on any of its property or assets (including Equity Interests or other securities of any person, including ) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 8 contracts

Samples: Revolving Credit Agreement (AZEK Co Inc.), Revolving Credit Agreement (AZEK Co Inc.), Revolving Credit Agreement (AZEK Co Inc.)

Liens. Create, incur, assume or permit to exist any Lien on or with respect to any property or assets asset of any kind (including Equity Interests any document or other securities instrument in respect of goods or accounts receivable) of Holdings, any person, including the Borrower or any Subsidiary) of the Restricted Subsidiaries, whether now owned or hereafter acquired by it acquired, or on any income or revenues or rights in respect of any thereofprofits therefrom, except:

Appears in 8 contracts

Samples: First Lien Credit and Guaranty Agreement (Corsair Gaming, Inc.), Second Lien Credit and Guaranty Agreement (Corsair Gaming, Inc.), Credit and Guaranty Agreement (Corsair Gaming, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including ) of the Borrower Parent or any Subsidiary) Subsidiary now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 8 contracts

Samples: Credit Agreement (Mallinckrodt PLC), Joinder Agreement (Mallinckrodt PLC), Possession Credit Agreement (Mallinckrodt PLC)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Restricted Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 8 contracts

Samples: Credit (Terex Corp), Credit (Terex Corp), Credit Agreement (Terex Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Restricted Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 7 contracts

Samples: Revolving Credit Agreement (HMH Holdings (Delaware), Inc.), Intellectual Property Security Agreement (HMH Holdings (Delaware), Inc.), Security Agreement (Houghton Mifflin Harcourt Co)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including the Borrower or any Restricted Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights (excluding rights of first refusal) in respect of any thereof, exceptexcept Liens satisfying any of the following tests:

Appears in 7 contracts

Samples: Senior Unsecured Credit Agreement (Choice Hotels International Inc /De), Senior Unsecured Credit Agreement (Choice Hotels International Inc /De), Credit Agreement (Choice Hotels International Inc /De)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including any subsidiary) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 7 contracts

Samples: Credit and Guaranty Agreement (Lannett Co Inc), Credit and Guaranty Agreement (Concordia International Corp.), Credit and Guaranty Agreement (Concordia Healthcare Corp.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including the Borrower or any Restricted Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 7 contracts

Samples: Credit Agreement (World Point Terminals, LP), Senior Secured Credit Agreement (ADS Waste Holdings, Inc.), Guarantee and Collateral Agreement (Advanced Disposal Services, Inc.)

Liens. Create, incur, assume assume, suffer or permit to exist any Lien mortgage, pledge, lien, charge or other encumbrance of any nature whatsoever on any property of its assets or assets (including Equity Interests or other securities of any personownership interests, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereofowned, exceptother than:

Appears in 7 contracts

Samples: Credit Agreement (Pegasus Communications Corp), Credit Agreement (Pegasus Communications Corp), Credit Agreement (Teletrac Inc /De)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any SubsidiarySubsidiary of the Borrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 6 contracts

Samples: Credit Agreement (Affinion Group Holdings, Inc.), Credit Agreement (Affinion Group, Inc.), Credit Agreement (Affinion Group Holdings, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including any of the Borrower or any SubsidiaryLead Borrower’s Restricted Subsidiaries) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 6 contracts

Samples: Credit Agreement (Hemisphere Media Group, Inc.), Credit Agreement (Spectrum Brands, Inc.), Credit Agreement (Spectrum Brands Holdings, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (collectively, the “Permitted Liens”):

Appears in 6 contracts

Samples: Credit Agreement (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 6 contracts

Samples: Credit Agreement (Flowserve Corp), Credit Agreement (Flowserve Corp), Credit Agreement (Flowserve Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of or any thereof, or sell or transfer any account receivable or any right in respect thereof, except:

Appears in 6 contracts

Samples: Credit Agreement (Suburban Propane Partners Lp), Credit Agreement (Suburban Propane Partners Lp), Credit Agreement (Suburban Propane Partners Lp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including the Borrower or any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 6 contracts

Samples: Credit Agreement (Celanese CORP), Credit Agreement (Celanese Corp), Credit Agreement (Celanese CORP)

Liens. CreateDirectly or indirectly, create, incur, assume or permit to exist any Lien on or with respect to any property or assets asset of any kind (including Equity Interests any document or other securities instrument in respect of any person, including the Borrower goods or accounts receivable) of Holdings or any Subsidiary) of its Subsidiaries, whether now owned or hereafter acquired by it or on licensed, or any income income, profits or revenues or rights in respect of any thereofroyalties therefrom, except:

Appears in 5 contracts

Samples: Pledge and Security Agreement (Fairmount Santrol Holdings Inc.), Credit and Guaranty Agreement (Fmsa Holdings Inc), Intercreditor Agreement (Fairmount Santrol Holdings Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests Interests, Indebtedness or other securities of any person, including the Borrower or any SubsidiaryPerson) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 5 contracts

Samples: Credit Agreement, Credit Agreement, Credit Agreement

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any and each Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 5 contracts

Samples: Control Agreement (Secure Computing Corp), Credit Agreement (Nuance Communications, Inc.), Credit Agreement (Nuance Communications, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on or with respect to any property or assets asset of any kind (including Equity Interests any document or other securities instrument in respect of goods or accounts receivable) of any person, including the Borrower Loan Party or any Subsidiary) of its Restricted Subsidiaries, whether now owned or hereafter acquired by it or on licensed, or any income income, profits or revenues or rights in respect of any thereofroyalties therefrom, except:

Appears in 5 contracts

Samples: Counterpart Agreement (Phillips Van Heusen Corp /De/), Counterpart Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (PVH Corp. /De/)

Liens. Create, incur, assume or permit to exist any Lien on any of its property or assets (including Equity Interests or other securities of any person, including ) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 5 contracts

Samples: Credit Agreement (Smart & Final Stores, Inc.), Credit Agreement (Smart & Final Stores, Inc.), Assignment and Acceptance (Smart & Final Stores, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights (excluding rights of first refusal) in respect of any thereof, except:except (without duplication):

Appears in 5 contracts

Samples: Borrowing Subsidiary Agreement (Manor Care Inc/New), Competitive Advance and Multi (Choice Hotels Holdings Inc), Loan Agreement (Choice Hotels Holdings Inc)

Liens. CreateIn the case of the Borrowers, create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 5 contracts

Samples: Credit Agreement (Popular Inc), Credit Agreement (Popular Inc), Credit Agreement (Popular Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 5 contracts

Samples: Credit Agreement (Medley Management Inc.), Credit Agreement (Medley Management Inc.), Credit Agreement (Medley Management Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, or sell or transfer any account receivable or any right in respect thereof, except:

Appears in 5 contracts

Samples: Credit Agreement (Volume Services America Holdings Inc), Credit Agreement (Ucar International Inc), Credit Agreement (Ucar International Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including of any Subsidiaries) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (without duplication):

Appears in 4 contracts

Samples: Credit Agreement (Frank's International N.V.), Guaranty Agreement (Frank's International N.V.), Revolving Credit Agreement (Frank's International N.V.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any SubsidiarySubsidiary of the Borrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereofit, except:

Appears in 4 contracts

Samples: Credit Agreement (Centric Brands Inc.), Second Lien Credit Agreement (Centric Brands Inc.), Credit Agreement (Centric Brands Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including any Restricted Subsidiary, but excluding the Borrower or any SubsidiaryBorrowers) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 4 contracts

Samples: Credit Agreement (Enviva Inc.), Credit Agreement (Enviva Partners, LP), Credit Agreement (Enviva Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or Company and any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 4 contracts

Samples: Credit Agreement (Berry Plastics Group Inc), Revolving Credit Agreement (Berry Global Group, Inc.), Revolving Credit Agreement (Berry Plastics Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, or sell or transfer any account receivable or any right in respect thereof, except:

Appears in 4 contracts

Samples: Credit Agreement (Centerplate, Inc.), Credit Agreement (Centerplate, Inc.), Credit Agreement (Service America of Texas Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including any subsidiary of the Borrower or any SubsidiaryU.S. Borrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 4 contracts

Samples: Credit Agreement (Hexion Specialty Chemicals, Inc.), Intercreditor Agreement (Hexion Specialty Chemicals, Inc.), Foreign Guarantee Agreement (Hexion Specialty Chemicals, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including any Subsidiary of Holdings or the Borrower or any SubsidiaryBorrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, or sell or transfer any account receivable or any right in respect thereof, except:

Appears in 4 contracts

Samples: Credit Agreement (Graham Packaging Holdings Co), Pledge Agreement (Graham Packaging Holdings Co), Credit Agreement (Graham Packaging Holdings Co)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Restricted Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 4 contracts

Samples: Credit Agreement (Massey Energy Co), Reaffirmation Agreement (Alpha Natural Resources, Inc.), Credit Agreement (Alpha Natural Resources, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the any Borrower or and any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 4 contracts

Samples: Credit Agreement (Constellium N.V.), Credit Agreement (Constellium Se), Credit Agreement (Constellium SE)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or Borrowers and any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 4 contracts

Samples: Credit Agreement (RBS Global Inc), Patent Security Agreement (Claires Stores Inc), Credit Agreement (RBS Global Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, or assign or transfer any such income or revenues or rights in respect thereof except:

Appears in 4 contracts

Samples: Credit Agreement (Telemundo Holding Inc), Credit Agreement (Telemundo Holding Inc), Credit Agreement (King Pharmaceuticals Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets Property (including Equity Interests stock or other securities of any personPerson, including of any Restricted Subsidiaries) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (without duplication):

Appears in 4 contracts

Samples: Credit Agreement (Summit Midstream Partners, LP), Credit Agreement (Summit Midstream Partners, LP), Guarantee and Collateral Agreement (Summit Midstream Partners, LP)

Liens. Create, incur, assume or permit to exist any Lien on any of its property or assets (including Equity Interests or other securities of any person, including ) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Encumbrances”):

Appears in 4 contracts

Samples: Credit Agreement (FDO Holdings, Inc.), Credit Agreement (FDO Holdings, Inc.), Credit Agreement (Floor & Decor Holdings, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any SubsidiarySubsidiary of the Borrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 4 contracts

Samples: First Lien Credit Agreement (Exela Technologies, Inc.), First Lien Credit Agreement (Exela Technologies, Inc.), First Lien Credit Agreement (Exela Technologies, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or Holdings, Products and any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 3 contracts

Samples: First Restatement Agreement (Rayonier Advanced Materials Inc.), Credit Agreement (Rayonier Advanced Materials Inc.), Credit Agreement (Rayonier Advanced Materials Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests in or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it it, or on assign or sell any income or revenues (including accounts receivable) or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Second Lien Credit Agreement (Forest Oil Corp), First Lien Credit Agreement (Forest Oil Corp), Credit Agreement (Pacific Energy Resources LTD)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including ) of the Borrower Borrowers or any Subsidiary) now Subsidiary at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 3 contracts

Samples: First Lien Credit Agreement (Zurn Water Solutions Corp), First Lien Credit Agreement (Zurn Water Solutions Corp), Intercreditor Agreement (Rexnord Corp)

Liens. Create, incur, or assume or permit to exist exist, any Lien on any property of the properties or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) of its Subsidiaries, whether now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereofacquired, except:

Appears in 3 contracts

Samples: Loan Agreement (J&j Snack Foods Corp), Loan Agreement (J&j Snack Foods Corp), Loan Agreement (J&j Snack Foods Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) asset now owned or hereafter acquired by it it, or on assign or sell any income or revenues (including Accounts) or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (DXP Enterprises Inc), Credit Agreement (DXP Enterprises Inc), Credit Agreement (DXP Enterprises Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including of any Restricted Subsidiaries) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (without duplication):

Appears in 3 contracts

Samples: Credit Agreement (Rose Rock Midstream, L.P.), Credit Agreement (SemGroup Corp), Credit Agreement (SemGroup Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or and any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (Goodman Holding CO), Credit Agreement (PQ Systems INC), Credit Agreement (Covalence Specialty Adhesives LLC)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Restricted Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including any of its Subsidiaries) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (without duplication):

Appears in 3 contracts

Samples: Credit Agreement (DT Midstream, Inc.), Credit Agreement (Dte Energy Co), Credit Agreement (DT Midstream, Inc.)

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Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including the Borrower or any and each Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Revolving Credit Agreement (Nuance Communications, Inc.), Revolving Credit Agreement (Nuance Communications, Inc.), Revolving Credit Agreement (Nuance Communications, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on or with respect to any of its assets or property or assets (including Equity Interests or other securities of any personcharacter, including the Borrower or any Subsidiary) whether now owned or hereafter acquired by it acquired, or on any income or revenues or rights in respect of any thereofprofits therefrom, except:except for Permitted Liens.

Appears in 3 contracts

Samples: Credit Agreement, Consent and Partial Release Agreement (Bell Industries Inc /New/), Bell Industries Inc /New/, Newcastle Partners L P

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including ) of the Borrower Issuer or any Subsidiary) now Subsidiary at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 3 contracts

Samples: Indenture (Wolfspeed, Inc.), Collateral Agreement (Fresh Market Holdings, Inc.), Indenture (Fresh Market Holdings, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including ) of any Group Member at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 3 contracts

Samples: Credit Agreement (Apollo Global Management LLC), Credit Agreement (Apollo Global Management LLC), Credit Agreement (Apollo Global Management, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of thereof, or assign or transfer any such income or revenues or rights in respect thereof, except:

Appears in 3 contracts

Samples: Term Loan Credit Agreement (King Pharmaceuticals Inc), Credit Agreement (King Pharmaceuticals Inc), Credit Agreement (Alpharma Inc)

Liens. CreateExcept for Permitted Liens, create, incur, assume or permit to exist any Lien on any property of its or any of its Subsidiaries' existing or future properties, assets (including Equity Interests or other securities stock of any personSubsidiaries), including the Borrower income or rights in any Subsidiary) thereof whether now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:acquired.

Appears in 3 contracts

Samples: Credit Agreement (Stone Container Corp), Credit Agreement (Stone Container Corp), Credit Agreement (Stone Container Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including any subsidiary of the Borrower or any SubsidiaryBorrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (Hughes Communications, Inc.), Credit Agreement (Hughes Communications, Inc.), Second Lien Credit Agreement (Skyterra Communications Inc)

Liens. Create, incur, assume or permit to exist any Lien (including any Lien incurred on or after the date of this Agreement) on any property or assets (including Equity Interests stock or other securities of any person, including ) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (Universal City Travel Partners), Credit Agreement (Universal City Travel Partners), Credit Agreement (Universal City Development Partners LTD)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including the Borrower or any Subsidiary) now owned or hereafter acquired acquired, created, developed or invented by it or on any income or revenues or rights in respect of any thereof, except:except (collectively, “Permitted Liens”):

Appears in 3 contracts

Samples: Credit Agreement (AAC Holdings, Inc.), Credit Agreement (AAC Holdings, Inc.), Credit Agreement (AAC Holdings, Inc.)

Liens. Create, incur, assume or permit cause to exist any Lien on any property or assets (including Equity Interests shares or other securities of any person, including ) of the Parent Borrower or any Subsidiary) now Subsidiary at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 3 contracts

Samples: Credit Agreement (Canopy Growth Corp), Pledge and Security Agreement (Canopy Growth Corp), Credit Agreement (Canopy Growth Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, or sell or transfer any account receivable or any right in respect thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (Imperial Home Decor Group Holdings I LTD), Credit Agreement (Res Acquisition Corp), Credit Agreement (American Axle & Manufacturing Holdings Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereofit, except:

Appears in 3 contracts

Samples: Revolving Credit Agreement (Gulfmark Offshore Inc), Credit Agreement (King Pharmaceuticals Inc), Credit Agreement (Gulfmark Offshore Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including any subsidiary of Holdings or the Borrower or any SubsidiaryU.S. Borrower) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (Nalco Holding CO), Credit Agreement (TRW Automotive Holdings Corp), Credit Agreement (Nalco Energy Services Equatorial Guinea LLC)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including the Borrower or any SubsidiarySubsidiary Guarantor) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 3 contracts

Samples: Credit Agreement (Rentech Inc /Co/), Credit Agreement (Rentech Inc /Co/), Credit Agreement (Rentech Inc /Co/)

Liens. Create, incur, assume or permit to exist any Lien on with respect to any property of its property, assets or assets (including Equity Interests or other securities of any personrevenues, including the Borrower or any Subsidiary) whether now owned or hereafter acquired by it (or on permit any income or revenues or rights in respect of any thereofother Subsidiary to do so), except:other than Permitted Liens.

Appears in 3 contracts

Samples: Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/), Credit Agreement (Franklin Street Properties Corp /Ma/)

Liens. Create, incur, incur or assume or permit to exist any Lien on any property or assets (including, without limitation, the Collateral and including Equity Interests stock or other securities of any personPerson, including the Borrower or any Subsidiary) ), tangible or intangible, now owned or hereafter acquired by it acquired, or on any income agree or revenues or rights become liable to do so, except Permitted Liens (as defined in respect of any thereof, except:the Security Agreement).

Appears in 2 contracts

Samples: Loan and Securities Purchase Agreement (Aerogen Inc), Loan and Securities Purchase Agreement (Aerogen Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 2 contracts

Samples: Secured Note Exchange Agreement (Ta Operating Corp), Supplemental Agreement (Travelcenters of America Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (each of the following, a "Permitted Lien"):

Appears in 2 contracts

Samples: Credit Agreement (Ryder TRS Inc), Credit Agreement (Ryder TRS Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including any of its Wholly Owned Subsidiaries) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (without duplication):

Appears in 2 contracts

Samples: Credit Agreement (Crestwood Holdings LLC), Credit Agreement (Equitrans Midstream Corp)

Liens. Create, incur, assume or permit to exist any Lien on any rights, title or interest in any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or and any SubsidiarySubsidiaryany Covenant Party) whether now owned or existing or hereafter acquired by it or arising, or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 2 contracts

Samples: Senior Secured Term Loan Agreement (Verso Corp), Agreement and Plan of Merger (Verso Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now at the time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, exceptexcept for:

Appears in 2 contracts

Samples: Credit Agreement (Cloud Peak Energy Inc.), Credit Agreement (Cloud Peak Energy Inc.)

Liens. Create, incur, assume or permit to exist any Lien on or with respect to any property or assets (including Equity Interests or other securities asset of any person, including kind of the Borrower or any Subsidiary) of its Subsidiaries, whether now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereofacquired, except:

Appears in 2 contracts

Samples: First Lien Credit and Guaranty Agreement (Airbnb, Inc.), First Lien Credit and Guaranty Agreement (Airbnb, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on or with respect to any property or assets (including Equity Interests or other securities asset of any person, including kind of the Borrower or any Subsidiary) of its Restricted Subsidiaries, whether now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereofacquired, except:

Appears in 2 contracts

Samples: Term Loan Credit and Guaranty Agreement (2U, Inc.), Term Loan Credit and Guaranty Agreement (2U, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Restricted Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights (excluding rights of first refusal) in respect of any thereof, exceptexcept Liens satisfying any of the following tests:

Appears in 2 contracts

Samples: Revolving Credit Agreement (Choice Hotels International Inc /De), Revolving Credit Agreement (Choice Hotels International Inc /De)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets Property (including Equity Interests stock or other securities of any person, including Person) at the Borrower or any Subsidiary) now time owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except (without duplication):

Appears in 2 contracts

Samples: Assignment and Assumption (Summit Midstream Partners, LP), Credit Agreement (Global Infrastructure Investors III, LLC)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) Property now owned or hereafter acquired by it it, or on assign or sell any income or revenues (including accounts receivable) or rights in respect of any thereof, except:

Appears in 2 contracts

Samples: Credit Agreement (Coty Inc /), Credit Agreement (Coty Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including the Borrower any Loan Party or any Restricted Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 2 contracts

Samples: Second Lien Credit Agreement (Neff Corp), Second Lien Credit Agreement (Neff Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any personPerson, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or it, on any income or revenues or rights in respect of any thereof, except:

Appears in 2 contracts

Samples: Credit Agreement (Coram Healthcare Corp), Securities Exchange Agreement (Coram Healthcare Corp)

Liens. Create, incur, assume or permit to exist any ------ Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights (excluding rights of first refusal) in respect of any thereof, except:except (without duplication):

Appears in 2 contracts

Samples: Credit Facilities Agreement (Choice Hotels International Inc /De), Credit Agreement (Sunburst Hospitality Corp)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:except the following (each a “Permitted Lien”):

Appears in 2 contracts

Samples: Credit Agreement (Dynegy Inc /Il/), Lien Credit Agreement (Dynegy Inc /Il/)

Liens. Create, incur, assume or permit to exist any Lien on any property of their properties or assets (including Equity Interests or other securities of any personassets, including the Borrower or any Subsidiary) whether now owned or hereafter acquired by it acquired, or on upon any income or revenues or rights in respect of any thereofprofits therefrom, except:except Permitted Liens.

Appears in 2 contracts

Samples: Credit Agreement (Sjit Inc), Credit Agreement (Sjit Inc)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests or other securities of any personPerson, including any Restricted Subsidiary, but excluding the Borrower or any SubsidiaryBorrower) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 2 contracts

Samples: Credit Agreement (Enviva Partners, LP), Credit Agreement (Enviva Partners, LP)

Liens. Create, incur, assume or permit to exist any Lien on or with respect to any property or assets (including Equity Interests or other securities asset of any person, including kind of the Borrower or any Subsidiary) of its Subsidiaries, whether now owned or hereafter acquired by it or on any income or revenues or rights (and, in respect of any thereofeach case, subject to Section 6.12), except:

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Airbnb, Inc.), Credit and Guaranty Agreement (Airbnb, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or and any Subsidiary) now at the time owned or hereafter acquired by it it, or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 2 contracts

Samples: Credit Agreement (Verso Paper Corp.), Credit Agreement (Verso Paper Corp.)

Liens. Create, incur, or assume or permit to exist exist, any Lien on any property of the properties or assets (including Equity Interests or other securities of any person, including the Borrower or any Subsidiary) of any Subsidiary Guarantor, whether now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereofacquired, except:

Appears in 2 contracts

Samples: Credit Agreement (Cornerstone Healthcare Plus Reit, Inc.), Credit Agreement (Grubb & Ellis Healthcare REIT II, Inc.)

Liens. Create, incur, assume or permit suffer to exist any Lien on upon any property of its property, assets or assets (including Equity Interests or other securities of any personrevenues, including the Borrower or any Subsidiary) whether now owned or hereafter acquired by it acquired, or on assign or otherwise convey or encumber any existing or future right to receive any income or revenues payments, except for Liens created pursuant to the Security Documents or rights in respect of any thereof, except:connection with Permitted Hedging Transactions or Permitted Investments.

Appears in 2 contracts

Samples: Security Agreement (American International Group Inc), Security Agreement

Liens. Create, incur, assume or permit to exist any Lien on any rights, title or interest in any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) whether now owned or existing or hereafter acquired by it or arising, or on any income or revenues or rights in respect of any thereof, except:except the following (collectively, “Permitted Liens”):

Appears in 2 contracts

Samples: Credit Agreement (Verso Corp), Credit Agreement (Verso Corp)

Liens. Create, incur, assume or permit suffer to exist any Lien on any property or assets (including Equity Interests Capital Stock or other securities of any personPerson, including the Borrower or any Subsidiary) now owned or hereafter acquired by it or on any income or revenues or rights in respect of any thereof, except:

Appears in 2 contracts

Samples: Credit Agreement (Polypore, Inc.), Credit Agreement (Polypore International, Inc.)

Liens. Create, incur, assume or permit to exist any Lien on any property or assets (including Equity Interests stock or other securities of any person, including the Borrower or any Subsidiary) now owned or hereafter acquired by it it, or sell or transfer or create any Lien on any income or revenues or rights in respect of any thereof, except:

Appears in 2 contracts

Samples: Credit Agreement (McDermott International Inc), Credit Agreement (McDermott International Inc)

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