Other Debt and Liens. Except as otherwise provided in this Agreement and the Intra-Agency Agreement, the Borrower has not issued or incurred any debt or financial obligation payable from, and has not pledged or granted a lien upon, the Gross Revenues or the accounts established pursuant to Article IV hereof.
Appears in 2 contracts
Samples: Loan Agreement, Loan Agreement
Other Debt and Liens. [Except for the obligations set forth under the TEFA]4 and except as otherwise provided in this Agreement and the Intra-Agency Agreement, the Borrower has not issued or incurred any debt Debt or financial obligation payable from, and has not pledged or granted a lien upon, upon the Gross Revenues or the accounts established pursuant to Article IV hereof.
Appears in 1 contract
Samples: Intra Agency Agreement
Other Debt and Liens. Except for the obligations set forth under the TEFA and except as otherwise provided in this Agreement and the Intra-Agency Agreement, the Borrower has not issued or incurred any debt Debt or financial obligation payable from, and has not pledged or granted a lien upon, upon the Gross Revenues or the accounts established pursuant to Article IV hereof.
Appears in 1 contract
Samples: Loan Agreement
Other Debt and Liens. Except as otherwise provided in this Agreement and the Intra-Agency Agreement, the Borrower has not issued or incurred any debt Debt or financial obligation payable from, and has not pledged or granted a lien upon, upon the Gross Revenues or the accounts and subaccounts established pursuant to Article IV hereof.
Appears in 1 contract
Samples: Loan Agreement
Other Debt and Liens. Except as otherwise provided in this Agreement and the Intra-Agency Agreement, the Borrower has not issued or incurred any debt or financial obligation payable from, and has not pledged or granted a lien upon, upon the Gross Revenues or the accounts established pursuant to Article IV hereof.
Appears in 1 contract
Samples: Loan Agreement
