Common use of Guaranteed Indebtedness Clause in Contracts

Guaranteed Indebtedness. Borrower shall not incur any Guaranteed ----------------------- Indebtedness except (a) by endorsement of instruments or items of payment for deposit to the general account of Borrower, (b) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.

Appears in 2 contracts

Samples: Credit Agreement (Beringer Wine Estates Holdings Inc), Credit Agreement (Beringer Wine Estates Holdings Inc)

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Guaranteed Indebtedness. Borrower shall not incur any Guaranteed ----------------------- Indebtedness except (a) by endorsement of instruments or items of payment for deposit to the general account of Borrower, (b) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule, and (d) the guarantee of Subordinated Debt by Cork Processors and any other Subsidiary with assets in excess of Five Million Dollars ($5,000,000).

Appears in 1 contract

Samples: Credit Agreement (Beringer Wine Estates Holdings Inc)

Guaranteed Indebtedness. Borrower shall not incur ----------------------- any Guaranteed ----------------------- Indebtedness except (ai) by endorsement of instruments or items of payment for deposit to the general account of Borrower, and (bii) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.

Appears in 1 contract

Samples: Loan Agreement (Securicor International LTD)

Guaranteed Indebtedness. Borrower shall not (and shall not permit ----------------------- any of its Subsidiaries to) incur any Guaranteed ----------------------- Indebtedness except except: (a) by endorsement of instruments or items of payment for deposit to the general account of Borrower, (b) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.such Person;

Appears in 1 contract

Samples: Credit Agreement (Seven Up Rc Bottling Company of Southern California Inc)

Guaranteed Indebtedness. The Borrower shall not incur any Guaranteed ----------------------- Indebtedness except (ai) by endorsement of instruments or of items of payment for deposit to the general account of the Borrower, and (bii) for Guaranteed Indebtedness incurred for the benefit of the Borrower if the primary obligation is permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.

Appears in 1 contract

Samples: Credit Agreement (Aquapenn Spring Water Company Inc)

Guaranteed Indebtedness. Borrower shall not (nor permit ----------------------- any of its Subsidiaries to) incur any Guaranteed ----------------------- Indebtedness except except: (a) by endorsement of instruments or items of payment for deposit to the general account of Borrower, Borrower or such Subsidiary; (b) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.)

Appears in 1 contract

Samples: Credit Agreement (Ramsay Health Care Inc)

Guaranteed Indebtedness. Borrower shall not (and shall not permit any of ----------------------- its Subsidiaries to) incur any Guaranteed ----------------------- Indebtedness except (ai) by endorsement of instruments or items of payment for deposit to the general account of Borrower, such Person or (bii) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is permitted by this Agreement, Agreement for Borrower to incur (and (c) those obligations set forth in Part K of the Disclosure Schedulesuch Guaranteed Indebtedness shall be treated as a primary obligation for all purposes hereof).

Appears in 1 contract

Samples: Loan and Security Agreement (Master Graphics Inc)

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Guaranteed Indebtedness. Borrower shall not incur any Guaranteed ----------------------- Indebtedness except (ai) by endorsement of instruments or items of payment for deposit to the general account of Borrower, and (bii) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is expressly permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.

Appears in 1 contract

Samples: Credit Agreement (Ladish Co Inc)

Guaranteed Indebtedness. Borrower shall not incur any Guaranteed ----------------------- Indebtedness except (ai) by endorsement of instruments or items of payment for deposit to the general account of Borrower, and (bii) for Guaranteed Indebtedness incurred for the benefit of Borrower if the primary obligation is permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.

Appears in 1 contract

Samples: Loan Agreement (Intek Diversified Corp)

Guaranteed Indebtedness. Borrower shall not not, nor shall Borrower permit any of its Subsidiaries to, incur any Guaranteed ----------------------- Indebtedness except (a) by endorsement of instruments or items of payment for deposit to the general account of Borrower, and (b) for Guaranteed Indebtedness incurred for the benefit of Borrower or such Subsidiary if the primary obligation is expressly permitted by this Agreement, and (c) those obligations set forth in Part K of the Disclosure Schedule.

Appears in 1 contract

Samples: Credit Agreement (Artra Group Inc)

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