Subsidiary Indebtedness. The Borrower will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrower) at any time to exceed $20,000,000.
Appears in 5 contracts
Samples: Revolving Loan Agreement (Harte Hanks Inc), Term Loan Agreement (Harte Hanks Inc), Five Year Credit Agreement (Harte Hanks Inc)
Subsidiary Indebtedness. The Borrower It will not permit permit, at any time, the aggregate principal amount of Indebtedness of its all Subsidiaries (excluding any Indebtedness of a Subsidiary owed owing to the a Borrower or to another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrower) at any time to exceed $20,000,00030% of Total Capitalization.
Appears in 3 contracts
Samples: Credit Agreement (Cabot Corp), Credit Agreement (Cabot Corp), Credit Agreement (Cabot Corp)
Subsidiary Indebtedness. The Borrower will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee guaranty by a Subsidiary of Indebtedness of the BorrowerBorrower owed to any Person that is not a Subsidiary) at any time to exceed $20,000,000200,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Wrigley Wm Jr Co), Credit Agreement (Wrigley Wm Jr Co)
Subsidiary Indebtedness. The Borrower It will not permit permit, at any time, the aggregate principal amount of Indebtedness of its all Subsidiaries (excluding any Indebtedness of a Subsidiary owed owing to the a Borrower or to another Subsidiary, Subsidiary but including any Guarantee by a Subsidiary of the Indebtedness of the Borrowerunder this Agreement) at any time to exceed $20,000,00030% of Total Capitalization.
Appears in 2 contracts
Samples: Credit Agreement (Cabot Corp), Credit Agreement (Cabot Corp)
Subsidiary Indebtedness. The Borrower will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary (i) owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrowerand (ii) outstanding hereunder) at any time outstanding to exceed $20,000,00050,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Dun & Bradstreet Corp/Nw), Credit Agreement (Dun & Bradstreet Corp/Nw)
Subsidiary Indebtedness. The Borrower will not permit the aggregate principal amount of Indebtedness of its Non-Guarantor Subsidiaries (excluding any Indebtedness of a Subsidiary of the Borrower owed to the Borrower or another SubsidiarySubsidiary of the Borrower, but including any Guarantee by a Non-Guarantor Subsidiary of Indebtedness of the Borrower) at any time to exceed $20,000,000200,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Reynolds American Inc), Credit Agreement (Reynolds American Inc)
Subsidiary Indebtedness. The Borrower will not permit any Subsidiary to create, incur or suffer to exist any Indebtedness, except (i) Subsidiary Indebtedness, provided that the aggregate principal amount of such Subsidiary Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrower) does not exceed $30,000,000 at any time to exceed $20,000,000outstanding and (ii) incurrence by PRA of the Lloyd’s Indebtedness.”
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Proassurance Corp)
Subsidiary Indebtedness. The Borrower will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness in an amount greater than $65,000,000 in the aggregate principal amount of for all such Subsidiaries; provided, that the foregoing restriction shall not apply to intercompany Indebtedness of its among the Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrower) at any time to exceed $20,000,000.
Appears in 1 contract
Samples: Credit Agreement (Moodys Corp /De/)
Subsidiary Indebtedness. The Borrower will not permit any Subsidiary to, create, incur or suffer to exist any Indebtedness, except Subsidiary Indebtedness, provided that the aggregate principal amount of such Subsidiary Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrower) does not exceed $30,000,000 at any time to exceed $20,000,000outstanding.
Appears in 1 contract
Samples: Credit Agreement (Proassurance Corp)
Subsidiary Indebtedness. The Borrower will not permit the any Subsidiary to create, incur or suffer to exist any Indebtedness in an aggregate outstanding principal amount of (combined with all other Subsidiary Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrowerthen outstanding) at any time to exceed $20,000,000in excess of 5% of Partners' Capital at such time.
Appears in 1 contract
Subsidiary Indebtedness. The Borrower will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding (a) any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the BorrowerBorrower and (b) Indebtedness of a Subsidiary incurred in connection with the Existing Securitization Facility and the GAMI Loan Documents) at any time to exceed $20,000,000100,000.
Appears in 1 contract
Subsidiary Indebtedness. The Borrower will shall not permit the aggregate principal amount of Indebtedness (other than the Obligations) of its Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrower) at any time to exceed $20,000,0001,000,000.
Appears in 1 contract
Samples: Senior Secured Term Loan Agreement (Emisphere Technologies Inc)
Subsidiary Indebtedness. The Borrower Parent Company will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding any Indebtedness of the Borrower and any Indebtedness of a Subsidiary owed to the Borrower Parent Company or another Subsidiarythe Borrower, but including any Guarantee Guarantee, other than the Guaranties, by a Subsidiary of Indebtedness of the Parent Company or the Borrower) outstanding at any time to exceed $20,000,0001,000,000.
Appears in 1 contract
Subsidiary Indebtedness. The Borrower will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrower) at any time to exceed $20,000,0005,000,000.
Appears in 1 contract
Subsidiary Indebtedness. The Borrower will not permit the aggregate principal amount of Indebtedness of its Subsidiaries (excluding any Indebtedness of a Subsidiary (a) owed to the Borrower or another Subsidiary, but including any Guarantee by a Subsidiary of Indebtedness of the Borrowerand (b) outstanding hereunder) at any time outstanding to exceed $20,000,00075,000,000.
Appears in 1 contract
