Common use of Other Debt Clause in Contracts

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for the purchase price of the Receivables under the Receivables Purchase Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 at any time outstanding.

Appears in 7 contracts

Samples: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)

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Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for the purchase price of the Receivables under the Receivables Purchase Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 12,500 at any time outstanding.. ​

Appears in 4 contracts

Samples: Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for the purchase price of the Receivables under the Receivables Purchase Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 12,500 at any time outstanding.

Appears in 2 contracts

Samples: Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA), Transfer and Administration Agreement (Fresenius Medical Care AG & Co. KGaA)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder under or under permitted by the Receivables Purchase Agreement for the purchase price of the Receivables under the Receivables Purchase Agreement, Transaction Documents and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 5,000 at any one time outstanding.

Appears in 2 contracts

Samples: Receivables Transfer Agreement (Nalco Finance Holdings LLC), Receivables Transfer Agreement (Nalco Global Holdings LLC)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the a Receivables Purchase Agreement for the purchase price of the Receivables under the a Receivables Purchase Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 9,750 at any time outstandingout- standing.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Proffitts Inc)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for Agreement, (ii) indebtedness representing the purchase price of the Receivables under the Receivables Purchase Agreement, Agreement and (iiiii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 10,500 at any one time outstanding.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Caremark Rx Inc)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder under or under permitted by the Receivables Purchase Agreement for the purchase price of the Receivables under the Receivables Purchase Agreement, Transaction Documents and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 25,000 at any one time outstanding.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Nalco Holding CO)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness Indebtedness whether current or funded, or any other liability other than (i) indebtedness Indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for the purchase price Purchase Price of the Receivables under the Receivables Purchase Agreement, and (ii) other indebtedness Indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 9,850 at any one time outstanding.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Collins & Aikman Corp)

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Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness indebtedness, whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement to which it is a party for the purchase price of the such Receivables under the Receivables Purchase AgreementAgreements, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 9,750 at any time outstanding.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Metris Companies Inc)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for hereunder, (ii) except in connection with the purchase price of the Receivables under the Receivables Purchase Agreement, accounts receivable and (iiiii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 9,750 at any time outstanding, to be past due.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Saks Inc)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for the purchase price Purchase Price of the Receivables under the Receivables Purchase Agreement, and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 9,850 at any one time outstanding.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Idine Rewards Network Inc)

Other Debt. Except as provided for herein, the Transferor will not create, incur, assume or suffer to exist any indebtedness whether current or funded, or any other liability other than (i) indebtedness of the Transferor representing fees, expenses and indemnities arising hereunder or under the Receivables Purchase Agreement for the purchase price of the Receivables under the Receivables Purchase Agreement, including, without limitation, the Subordinated Note and (ii) other indebtedness incurred in the ordinary course of its business in an amount not to exceed $50,000 100,000 at any time outstanding.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Imc Global Inc)

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