Common use of Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities Clause in Contracts

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v).

Appears in 2 contracts

Samples: Credit Agreement (Xeta Corp), Assignment Agreement (Xeta Technologies Inc)

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Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it the Borrower permit any Subsidiary of its Restricted Subsidiaries to, enter into or suffer to exist any (i) Sale sale and Leaseback Transaction leaseback transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (x) Hedging Agreements to the extent permitted to be incurred under the terms of Section 6.11(v)7.3(d) and (y) Advance Payment Contracts to the extent permitted under the terms of Section 7.22.

Appears in 2 contracts

Samples: Credit Agreement (Comstock Resources Inc), Credit Agreement (Comstock Oil & Gas, LP)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (ia) Sale and Leaseback Transaction or (iib) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for (i) the transaction described in the Disclosure Schedule, and (ii) Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)7.11.

Appears in 2 contracts

Samples: Credit Agreement (Cimarex Energy Co), Credit Agreement (Cimarex Energy Co)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it the Borrower permit any Subsidiary of its Restricted Subsidiaries to, enter into or suffer to exist any (ia) Sale sale and Leaseback Transaction leaseback transaction or (iib) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (i) Hedge Transactions to the extent permitted to be incurred under the terms of Section 6.11(v)9.18 and (ii) Advance Payment Contracts to the extent permitted under the terms of Section 9.17.

Appears in 2 contracts

Samples: Credit Agreement (Vital Energy, Inc.), Credit Agreement (Comstock Resources Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)Permitted Sale and Leaseback Transactions.

Appears in 2 contracts

Samples: Credit Agreement (Insurance Auto Auctions Inc /Ca), Credit Agreement (Insurance Auto Auctions Inc /Ca)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary of its Subsidiaries to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (x) Swap Agreements to the extent permitted to be incurred under the terms of Section 6.11(v)6.06 and (y) Advance Payment Contracts to the extent permitted under the terms of Section 6.11.

Appears in 2 contracts

Samples: Credit Agreement (Natural Resource Partners Lp), Credit Agreement (Natural Resource Partners Lp)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction (other than the sale and leaseback of the Borrower’s facility at 00000 X. Xxx Xxxxxx, Xxxxx, Xxxxxxxx under terms acceptable to the Administrative Agent) or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations obligations under Swap Agreements permitted to be incurred under the terms of Section 6.11(v)in this Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Matrix Service Co), Credit Agreement (Matrix Service Co)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Rate Management Obligation, (ii) Sale and Leaseback Transaction or (iiiii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under the terms of by Section 6.11(v)6.25.

Appears in 2 contracts

Samples: Credit Agreement (Barry R G Corp /Oh/), Credit Agreement (Barry R G Corp /Oh/)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v6.11(iii) or a transaction permitted under Section 6.13(iii).

Appears in 2 contracts

Samples: Credit Agreement (Centex Construction Products Inc), Assignment Agreement (Centex Construction Products Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction Transaction, or (ii) any other transaction pursuant to which it incurs or has incurred Off-Off- Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under Liabilities without the terms prior written consent of Section 6.11(v)Required Lenders.

Appears in 1 contract

Samples: Credit Agreement (Ennis Business Forms Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it the Borrower permit any Subsidiary of its Restricted Subsidiaries to, enter into or suffer to exist any (ia) Sale sale and Leaseback Transaction leaseback transaction or (iib) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (i) Hedge Transactions to the extent permitted to be incurred under the terms of Section 6.11(v)6.18 and (ii) Advance Payment Contracts to the extent permitted under the terms of Section 6.17.

Appears in 1 contract

Samples: Credit Agreement (Comstock Resources Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it the Borrower permit any Subsidiary of its Restricted Subsidiaries to, enter into or suffer to exist any (i) Sale sale and Leaseback Transaction leaseback transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (x) Hedge Transactions to the extent permitted to be incurred under the terms of Section 6.11(v)6.18 and (y) Advance Payment Contracts to the extent permitted under the terms of Section 6.17.

Appears in 1 contract

Samples: Credit Agreement (Comstock Oil & Gas Investments, LLC)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Interest Rate Management Obligations Agreements permitted to be incurred under the terms of Section 6.11(v)7.2(K) hereof.

Appears in 1 contract

Samples: Pledge Agreement (CTS Corp)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit Parent or any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction Transaction, other than Permitted Indebtedness, or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for (a) Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)and (b) Permitted Indebtedness.

Appears in 1 contract

Samples: Credit Agreement (Clark Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for (a) Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)6.21.

Appears in 1 contract

Samples: Credit Agreement (Magnetek Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v).

Appears in 1 contract

Samples: Credit Agreement (Equity Oil Co)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations Liabilities other than any Advance Payment Contract permitted to be incurred under the terms of Section 6.11(v)6.02.

Appears in 1 contract

Samples: Credit Agreement (Lilis Energy, Inc.)

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Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations having a Net Xxxx-to-Market Exposure not exceeding $15,000,000 or a transaction permitted to be incurred under the terms of Section 6.11(v6.11(iii).

Appears in 1 contract

Samples: Credit Agreement (Centex Construction Products Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Each Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)6.21.

Appears in 1 contract

Samples: Credit Agreement (MPW Industrial Services Group Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Neither the Borrower will not, nor will it permit any Subsidiary to, will enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (i) Non-Recourse Indebtedness permitted to be incurred under the terms of Section 6.11(v)6.11; and (ii) Rate Management Transactions permitted to be incurred under the terms of Section 6.23.

Appears in 1 contract

Samples: Credit Agreement (Petroquest Energy Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Each Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations under Rate Management Transactions permitted to be incurred under the terms of Section 6.11(v)6.11 or required under Section 6.20.

Appears in 1 contract

Samples: Credit Agreement (MPW Industrial Services Group Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Related Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)Hedging Obligations.

Appears in 1 contract

Samples: Credit Agreement (Miller Mechanical Contractors Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for (a) Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)in this Agreement.

Appears in 1 contract

Samples: Pledge and Security Agreement (Matrix Service Co)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction other than Permitted Sale and Leaseback Transactions or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Related Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)Hedging Obligations.

Appears in 1 contract

Samples: Credit Agreement (American Plumbing & Mechanical Inc)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it the Borrower permit any Subsidiary of its Restricted Subsidiaries to, enter into or suffer to exist any (ia) Sale sale and Leaseback Transaction leaseback transaction or (iib) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (i) Hedging Agreements to the extent permitted to be incurred under the terms of Section 6.11(v)6.18 and (ii) Advance Payment Contracts to the extent permitted under the terms of Section 6.17.

Appears in 1 contract

Samples: Credit Agreement (AMERICAN EAGLE ENERGY Corp)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Borrower will not, nor will it permit any Subsidiary to, enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations permitted to be incurred under the terms of Section 6.11(v)7.11.

Appears in 1 contract

Samples: Credit Agreement (Cimarex Energy Co)

Sale and Leaseback Transactions and other Off-Balance Sheet Liabilities. The Neither the Borrower will not, nor will it permit any Subsidiary to, will enter into or suffer to exist any (i) Sale and Leaseback Transaction or (ii) any other transaction pursuant to which it incurs or has incurred Off-Balance Sheet Liabilities, except for Rate Management Obligations (i) Non-Recourse Indebtedness permitted to be incurred under the terms of Section 6.11(v)6.13; and (ii) Rate Management Transactions permitted to be incurred under the terms of Section 6.25.

Appears in 1 contract

Samples: Credit Agreement (Petroquest Energy Inc)

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