Certain Debt. The Company will not at any time permit the sum of (i) Non-Operating Indebtedness of the Company that is secured by a Lien on any property or assets of the Company and its Subsidiaries and (ii) Non-Operating Indebtedness of the Subsidiaries of the Company to exceed $500,000,000, except (i) Debt set forth in Schedule V hereto and (ii) Debt of any Subsidiary of the Company owing to the Company or another Subsidiary of the Company.
Appears in 3 contracts
Samples: Assignment and Assumption (AXA Equitable Holdings, Inc.), Assignment and Assumption (AXA Equitable Holdings, Inc.), Assignment and Assumption (AXA Equitable Holdings, Inc.)
Certain Debt. The Company will not at any time permit the sum of (i) Non-Operating Indebtedness of the Company that is secured by a Lien on any property or assets of the Company and its Subsidiaries and (ii) Non-Operating Indebtedness of the Subsidiaries of the Company to exceed $500,000,000150,000,000, except (i) Debt set forth in Schedule V hereto and (ii) Debt of any Subsidiary of the Company owing to the Company or another Subsidiary of the Company.except:
Appears in 3 contracts
Samples: Term Loan Agreement (Brighthouse Financial, Inc.), Assignment and Assumption (Brighthouse Financial, Inc.), Assignment and Assumption (Brighthouse Financial, Inc.)
Certain Debt. The Company will not at any time permit the sum of (i) Non-Operating Indebtedness of the Company that is secured by a Lien on any property or assets of the Company and its Subsidiaries and (ii) Non-Operating Indebtedness of the Subsidiaries of the Company to exceed $500,000,000250,000,000, except (i) Debt set forth in Schedule V hereto and (ii) Debt of any Subsidiary of the Company owing to the Company or another Subsidiary of the Company.except:
Appears in 2 contracts
Samples: Assignment and Assumption (Brighthouse Financial, Inc.), Revolving Credit Agreement (Brighthouse Financial, Inc.)
Certain Debt. The Company will not at any time permit the sum of (ia) Non-Operating Indebtedness of the Company that is secured by a Lien on any property or assets of the Company and its Subsidiaries and (iib) Non-Operating Indebtedness of the Subsidiaries of the Company to exceed $500,000,000300,000,000 at any time outstanding, except (i) Debt set forth in Schedule V IV hereto and any Permitted Refinancing thereof and (ii) Debt of any Subsidiary of the Company owing to the Company or another Subsidiary of the Company.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Jackson Financial Inc.), Term Loan Agreement (Jackson Financial Inc.)
Certain Debt. The Company will not at any time permit the sum of (ia) Non-Operating Indebtedness of the Company that is secured by a Lien on any property or assets of the Company and its Subsidiaries and (iib) Non-Operating Indebtedness of the Subsidiaries of the Company to exceed $500,000,000500,000,000 at any time outstanding, except (i) Debt set forth in Schedule V IV hereto and any Permitted Refinancing thereof and (ii) Debt of any Subsidiary of the Company owing to the Company or another Subsidiary of the Company.
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