Common use of Subsidiary Debt Clause in Contracts

Subsidiary Debt. Except as disclosed in Schedule V, the Borrower will not permit any Subsidiary to incur or permit to exist any Indebtedness except (i) Indebtedness to the Borrower or another Subsidiary and (ii) other Indebtedness in an aggregate amount not exceeding, when aggregated with the aggregate amount of Indebtedness permitted by Section 5.01(l)(viii), $100,000,000 at any time outstanding.

Appears in 4 contracts

Samples: Loan Agreement (Coca Cola Bottling Co Consolidated /De/), Credit Agreement (Coca Cola Bottling Co Consolidated /De/), Loan Agreement (Coca Cola Bottling Co Consolidated /De/)

AutoNDA by SimpleDocs

Subsidiary Debt. Except as disclosed in Schedule V7.15, the Borrower will not permit any Subsidiary to incur or permit to exist any Indebtedness except (i) Indebtedness to the Borrower or another Subsidiary and (ii) other Indebtedness in an aggregate amount not exceeding, when aggregated with the aggregate amount of Indebtedness secured by Liens permitted by Section 5.01(l)(viii7.12(h), $100,000,000 150,000,000 at any time outstanding.

Appears in 2 contracts

Samples: Term Loan Agreement (Coca-Cola Consolidated, Inc.), Credit Agreement (Coca-Cola Consolidated, Inc.)

Subsidiary Debt. Except as disclosed in Schedule VVIII, the Borrower will not permit any Subsidiary to incur or permit to exist any Indebtedness except (i) Indebtedness to the Borrower or another Subsidiary and (ii) other Indebtedness in an aggregate amount not exceeding, when aggregated with the aggregate amount of Indebtedness permitted by Section 5.01(l)(viii), exceeding $100,000,000 5,000,000 at any time outstanding.. Credit Agreement

Appears in 1 contract

Samples: Distribution Agreement (Coca Cola Bottling Co Consolidated /De/)

Subsidiary Debt. Except as disclosed in Schedule V7.15, the Borrower will not permit any Subsidiary to incur or permit to exist any Indebtedness except (i) Indebtedness to the Borrower or another Subsidiary and (ii) other Indebtedness in an aggregate amount not exceeding, when aggregated with the aggregate amount of Indebtedness secured by Xxxxx permitted by Section 5.01(l)(viii7.12(h), $100,000,000 150,000,000 at any time outstanding.. SECTION 7.16

Appears in 1 contract

Samples: Credit Agreement (Coca-Cola Consolidated, Inc.)

Subsidiary Debt. Except as disclosed in Schedule V, the The Borrower will not permit any Subsidiary to incur or permit to exist any Indebtedness except (i) Indebtedness to the Borrower or another Subsidiary and (ii) other Indebtedness in an aggregate amount not exceeding, when aggregated with the aggregate amount of Indebtedness permitted by Section 5.01(l)(viii), exceeding $100,000,000 5,000,000 at any time outstanding.

Appears in 1 contract

Samples: Credit Agreement (Coca Cola Bottling Co Consolidated /De/)

AutoNDA by SimpleDocs

Subsidiary Debt. Except as disclosed in Schedule VVIII, the Borrower will not permit any Subsidiary to incur or permit to exist any Indebtedness except (i) Indebtedness to the Credit Agreement Borrower or another Subsidiary and (ii) other Indebtedness in an aggregate amount not exceeding, when aggregated with the aggregate amount of Indebtedness permitted by Section 5.01(l)(viii), exceeding $100,000,000 5,000,000 at any time outstanding.

Appears in 1 contract

Samples: Credit Agreement (Coca Cola Bottling Co Consolidated /De/)

Subsidiary Debt. Except as disclosed in Schedule VVIII, the Borrower will not permit any Subsidiary to incur or permit to exist any Indebtedness except (i) Indebtedness to the Borrower or another Subsidiary and (ii) other Indebtedness in an aggregate amount not exceeding, when aggregated with the aggregate amount exceeding 10% of Indebtedness permitted by Section 5.01(l)(viii), $100,000,000 Consolidated Net Worth at any time outstanding.

Appears in 1 contract

Samples: Credit Agreement (Coca Cola Bottling Co Consolidated /De/)

Time is Money Join Law Insider Premium to draft better contracts faster.