Restricted Debt. No Related Person will in any manner owe or be liable for Restricted Debt except:
Restricted Debt. TOGA will not in any manner owe or be liable for Restricted Debt, except for Permitted Debt.
Restricted Debt. No Related Person shall create, incur, assume or suffer to exist (i) any Debt for borrowed money or for the deferred purchase price of property or services (other than current trade liabilities which is 60 days or less past due and which is incurred in the ordinary course of business and payable in accordance with customary practices) or which is evidenced by a note, bond, debenture or similar instrument, (ii) any obligations of such Related Person under any leases of property, real or personal, with respect to which the obligations of the lessee are required in accordance with GAAP to be capitalized on a balance sheet of the lessee (other than leases of equipment which are made in the ordinary course of business), (iii) any obligations of such Related Person in respect of letters of credit and acceptances issued or created for the account of such Related Person, (iv) any liabilities secured by any Lien on any property owned by such Related Person even though such Related Person has not assumed or otherwise become liable for the payment thereof, (v) any obligations arising under futures contracts, swap contracts, or similar speculative agreements (other than option contracts giving such Related Person the right - and not the duty - to buy or sell goods expected to be bought or sold by such Related Person in the ordinary course of its business, so long as such Related Person has no obligation other than the initial payment in full of the purchase price for the option), (vi) any obligations arising under conditional sales or other title retention agreements, (vii) any obligations owing under direct or indirect guaranties of Debt of any other Person or constituting obligations to purchase or acquire or to otherwise protect or insure a creditor against loss in respect of Debt of any other Person (such as obligations under working capital maintenance agreements, agreements to keep-well, or agreements to purchase Debt, assets, goods, securities or services), but excluding endorsements in the ordinary course of business of negotiable instruments in the course of collection, (viii) any obligations with respect to payments received in consideration of oil, gas, or other minerals yet to be acquired or produced at the time of payment (including obligations under "take-or-pay" contracts to deliver gas in return for payments already received and the undischarged balance of any production payment created by such Related Person or for the creation of which such Related P...
Restricted Debt. All-Inclusive Promissory note secured by All-Inclusive Deed of Trust payable to the Carmxx Xxxily Investment Company dated May 1, 1995, for a total of $202,906.67 principal balance to be paid in fourteen annual installments of $26,797.54 including interest (interest rate is 9.5% per annum). The All-Inclusive Deed of Trust includes lands in Township 8 South, Range 17 East, S.L.M. in Sections 20 (NE 1/4 of the SE 1/4), 21 (SE 1/4) and 28 (N 1/2 of the NW 1/4) in Duchess County, Utah. SCHEDULE 2 Security Schedule
Restricted Debt. Paragraph (a) of Section 5.2 of the Original Agreement is hereby amended by deleting the word "and" at the end of subparagraph (6) thereof, by changing the period to a semicolon where it appears at the end of subparagraph (7) thereof and adding the word "and" at the end of such subparagraph, and by adding the following subparagraph "(8)" immediately after such subparagraph (7):
Restricted Debt. Debt of the Parent Borrower or any Subsidiary, the payment, prepayment, redemption, repurchase or defeasance of which is restricted under Section 10.2.8(b).
Restricted Debt. The Borrower shall not in any manner owe or be liable for any debt other than (i) the existing debt to Bank of Oklahoma, N.A., and (ii) debt incurred in the ordinary course of business.
Restricted Debt. 39 (b) Limitation on Liens . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 (c) Limitation on Mergers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 (d) Limitation on Sales of Property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 (e) Limitation on Dividends and Redemptions . . . . . . . . . . . . . . . . . . . . . . . . . . 41 (f) Limitation on Investments and New Businesses . . . . . . . . . . . . . . . . . . . . . . . 41 -ii- 4 (g) Limitation on Credit Extensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 (h) Transactions with Affiliates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 (i) Certain Contracts; Amendments: Multiemployer ERISA Plans . . . . . . . . . . . . . . . . . 42 (j) Hedging Contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 (k) Fiscal Year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Restricted Debt. Section 5.2(a)(v) of the Original Term Agreement is hereby amended in its entirety to read as follows:
Restricted Debt. Paragraph (a) of Section 5.2 of the Original Agreement is hereby amended by deleting each reference to "Senior Subordinated Notes" and "Indenture" where such terms appear in subparagraph (8) thereof and substituting therefor the terms "2006 Senior Subordinated Notes" and "1996 Indenture", respectively.
