Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 87 contracts
Samples: Joinder Agreement (Windstream Holdings, Inc.), Credit Agreement (Camping World Holdings, Inc.), Credit Agreement (Camping World Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 75 contracts
Samples: Credit Agreement (Installed Building Products, Inc.), Credit Agreement (Greenhill & Co Inc), Revolving Credit Agreement (Vacasa, Inc.)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 21 contracts
Samples: First Lien Credit Agreement (First Advantage Corp), Repricing Amendment (Simply Good Foods Co), Credit Agreement (First Advantage Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower Company will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 17 contracts
Samples: Possession Credit Agreement (Ascena Retail Group, Inc.), Credit Agreement (Ascena Retail Group, Inc.), Intercreditor Agreement (Ascena Retail Group, Inc.)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any Restricted Subsidiary or Intermediate Parent to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 15 contracts
Samples: Possession Credit Agreement (Cyxtera Technologies, Inc.), First Lien Priority Credit Agreement (Cyxtera Technologies, Inc.), Credit Agreement (European Wax Center, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not it permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Agreement (Comtech Telecommunications Corp /De/), Credit Agreement (Comtech Telecommunications Corp /De/), Term Loan Credit Agreement (Horizon Global Corp)
Indebtedness; Certain Equity Securities. (a) The Neither Holdings nor the Borrower will, nor will not, and will not they permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Agreement (Select Medical Corp), Credit Agreement (Select Medical Corp), Credit Agreement (Select Medical Holdings Corp)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt, except:
Appears in 12 contracts
Samples: Shared Services Agreement (DEX ONE Corp), Shared Services Agreement (DEX ONE Corp), Credit Agreement (Dex Media East LLC)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 12 contracts
Samples: Credit Facility Agreement (Lennox International Inc), Credit Facility Agreement (Lennox International Inc), Credit Facility Agreement (Lennox International Inc)
Indebtedness; Certain Equity Securities. (a) The None of Holdings, the Parent Borrower, any Subsidiary Term Borrower or any Foreign Subsidiary Borrower will, nor will not, and will not they permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Credit Agreement (Trimas Corp), Credit Agreement (Trimas Corp), Credit Agreement (Trimas Corp)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Parent Borrower will not, and will not permit any Restricted Subsidiary or Intermediate Parent to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Third Amended and Restated Credit Agreement (SMART Global Holdings, Inc.), Intercreditor Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: And Restatement Agreement (Chemours Co), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary other Loan Party to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Credit Agreement (Solaris Oilfield Infrastructure, Inc.), Credit Agreement (Solaris Oilfield Infrastructure, Inc.), Credit Agreement (DXP Enterprises Inc)
Indebtedness; Certain Equity Securities. (a) The Parent Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 10 contracts
Samples: Intercreditor Agreement (Patheon Inc), Senior Secured Credit Agreement (Mac-Gray Corp), Credit Agreement (Mac-Gray Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and Holdings and the Borrower will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 8 contracts
Samples: Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp), Credit Agreement (On Semiconductor Corp)
Indebtedness; Certain Equity Securities. (a) The Neither Holdings nor the Borrower will, nor will not, and will not they permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 8 contracts
Samples: Term Loan Credit Agreement (Select Medical Holdings Corp), First Lien Credit Agreement (Select Medical Holdings Corp), First Lien Credit Agreement (Select Medical Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower Loan Parties will not, and will not permit any Subsidiary of their Subsidiaries to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
Appears in 8 contracts
Samples: Credit Agreement (Consolidated Communications Holdings, Inc.), Credit Agreement (Consolidated Communications Holdings, Inc.), Credit Agreement (Consolidated Communications Illinois Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The None of Holdings, the Borrower or any other Subsidiary will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (Momentive Global Inc.), Credit Agreement (SVMK Inc.), Credit Agreement (SVMK Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, any Attributable Debt in respect of any Sale and Leaseback Transaction or any Third Party Interests except:
Appears in 7 contracts
Samples: Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not the Borrower permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: First Lien Credit Agreement (GoodRx Holdings, Inc.), First Lien Credit Agreement (GoodRx Holdings, Inc.), First Lien Credit Agreement (GoodRx Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt in respect of Sale and Leaseback Transactions, except:
Appears in 7 contracts
Samples: Credit Agreement (Symbol Technologies Inc), Credit Agreement (Blockbuster Inc), Credit Agreement (Symbol Technologies Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt, except:
Appears in 7 contracts
Samples: Credit Agreement (Dex Media, Inc.), Credit Agreement (Dex Media, Inc.), Credit Agreement (Dex Media, Inc.)
Indebtedness; Certain Equity Securities. (a) The ---------------------------------------- Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (Western Auto Supply Co/), Credit Agreement (Wki Holding Co Inc), Credit Agreement (Citation Corp /Al/)
Indebtedness; Certain Equity Securities. (a) The None of the Borrower will not, and will not permit or any Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (NCR Corp), Credit Agreement (Neutral Tandem Inc), Credit Agreement (Shutterfly Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary Loan Party to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary of its Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 7 contracts
Samples: Credit Agreement (Franchise Group, Inc.), First Lien Credit Agreement (Franchise Group, Inc.), Credit Agreement (Franchise Group, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower Holdings, any Intermediate Holdings and the Borrowers will not, and will not permit any Restricted Subsidiary or Intermediate Holdings to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: First Lien Credit Agreement (New Whale Inc.), Fourth Amendment (New Whale Inc.), First Lien Credit Agreement (Endeavor Group Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any other Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Williams Communications Group Inc), Aircraft Dry Lease (Williams Companies Inc), Credit Agreement (Williams Companies Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower Credit Parties will not, and will not permit any Subsidiary to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee Obligations) any Indebtedness, except:
Appears in 6 contracts
Samples: Credit Agreement (Crown Holdings Inc), Credit Agreement (Crown Holdings Inc), Credit Agreement (Crown Holdings Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower the Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: First Supplemental Indenture (Invacare Corp), INVACARE HOLDINGS Corp, INVACARE HOLDINGS Corp
Indebtedness; Certain Equity Securities. (a) The Borrower Holdings will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Credit Agreement (LivaNova PLC), Credit Agreement (Graftech International LTD), Credit Agreement (Graftech International LTD)
Indebtedness; Certain Equity Securities. (a) The Neither Holdings nor the Borrower will notshall, and will not nor shall Holdings or the Borrower permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 5 contracts
Samples: Restatement Agreement (Alcoa Corp), Restatement Agreement (Alcoa Corp), Revolving Credit Agreement (Alcoa Upstream Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, issue, incur, assume or permit to exist any Indebtedness, any Attributable Debt in respect of any Sale and Leaseback Transaction, any Third Party Interests or any Disqualified Preferred Stock except:
Appears in 5 contracts
Samples: Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume incur or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (GoHealth, Inc.), The Credit Agreement (GoHealth, Inc.), Credit Agreement (GoHealth, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not it permit any Restricted Subsidiary to, directly or indirectly create, incur, issue, guarantee or assume or permit to exist otherwise become directly or indirectly liable for any Indebtedness, contingently or otherwise, except:
Appears in 4 contracts
Samples: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (Shoreline Real Estate Partnership, LLP), Credit Agreement (United Surgical Partners International Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower Borrowers will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Ascena Retail Group, Inc.), Credit Agreement (Dress Barn Inc), Credit Agreement (Dress Barn Inc)
Indebtedness; Certain Equity Securities. (a) The the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Possession Credit Agreement (Invacare Corp), Credit Agreement (Invacare Corp), Credit Agreement (Invacare Corp)
Indebtedness; Certain Equity Securities. (a) The None of the Borrower or any Restricted Subsidiary will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Costar Group, Inc.), Credit Agreement (Costar Group, Inc.), Agreement (Costar Group Inc)
Indebtedness; Certain Equity Securities. (a) The Neither the Borrower will not, and will not permit nor any Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc), Credit Agreement (Bentley Systems Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary of its Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (PDL Biopharma, Inc.), Credit Agreement (A10 Networks, Inc.), Collateral Agreement (PDL Biopharma, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower Issuer will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Indenture (Memc Electronic Materials Inc), Indenture (Memc Electronic Materials Inc), Indenture (Memc Electronic Materials Inc)
Indebtedness; Certain Equity Securities. (a) The Neither Holdings nor the Borrower will, nor will not, and will not Holdings or the Borrower permit any Subsidiary of the Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Resideo Technologies, Inc.), Credit Agreement (Resideo Technologies, Inc.), Amendment and Restatement Agreement (Resideo Technologies, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or Attributable Debt, except:
Appears in 4 contracts
Samples: Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Land O Lakes Inc)
Indebtedness; Certain Equity Securities. (a) The Each Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or Attributable Debt, except:
Appears in 4 contracts
Samples: Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Freeport McMoran Copper & Gold Inc), Credit Agreement (Freeport McMoran Copper & Gold Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower and Parent will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Credit Agreement (Lone Pine Resources Inc.), Credit Agreement (Lone Pine Resources Inc.), Credit Agreement (Lone Pine Resources Inc.)
Indebtedness; Certain Equity Securities. (a) The Neither Borrower will, nor will not, and will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 4 contracts
Samples: Ascena Retail (Ascena Retail Group, Inc.), Guaranty and Collateral Agreement (Ascena Retail Group, Inc.), Ascena Retail (Ascena Retail Group, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower Issuer will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Lien Note Purchase Agreement (KC Holdco, LLC), Indenture (Sotera Health Co), Indenture (Sotera Health Co)
Indebtedness; Certain Equity Securities. (a) The Neither Indemnitor nor the Borrower will, nor will not, and will not Indemnitor or Borrower permit any Subsidiary of the Indemnitor Group Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Indemnification and Reimbursement Agreement (Resideo Technologies, Inc.), Indemnification and Reimbursement Agreement (Resideo Technologies, Inc.), Indemnification and Reimbursement Agreement (Resideo Technologies, Inc.)
Indebtedness; Certain Equity Securities. (a) The None of the U.S. Borrower or any Restricted Subsidiary will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Ingevity Corp), Incremental Facility Agreement (Ingevity Corp), Credit Agreement (Ingevity Corp)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and nor will not they permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: First Lien Credit Agreement (Trinet Group Inc), Assignment and Assumption (Trinet Group Inc), Credit Agreement (Trinet Group Inc)
Indebtedness; Certain Equity Securities. (a) The Each of the Parent Guarantor and the Borrower will not, and will not permit any Subsidiary of their respective Subsidiaries to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Spirit AeroSystems Holdings, Inc.), Credit Agreement (Spirit AeroSystems Holdings, Inc.), Credit Agreement (Spirit AeroSystems Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The Neither Holdings nor the Borrower will, nor will not, and will not Holdings or the Borrower permit any Subsidiary of their respective Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower Company will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Indenture (Nextnav Inc.), Lender (Ascena Retail Group, Inc.), Assignment and Assumption (Ascena Retail Group, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, directly or indirectly, create, incur, assume or permit to exist (including by way of Guarantee) any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Constar International Inc), Credit Agreement (Constar Inc), Credit Agreement (Constar International Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower Transaction Parties will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Intercreditor Agreement (Hechinger Co), Credit Agreement (Hechinger Co), Security Agreement (Hechinger Co)
Indebtedness; Certain Equity Securities. (a) The Allied Waste and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt in respect of Sale and Leaseback Transactions, except:
Appears in 3 contracts
Samples: Credit Agreement (Allied Waste Industries Inc), Credit Agreement (Allied Waste Industries Inc), Credit Agreement (Allied Waste Industries Inc)
Indebtedness; Certain Equity Securities. (a) The Neither the Borrower will not, and will not permit nor any Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Pandora Media, Inc.), Credit Agreement (Pandora Media, Inc.), Credit Agreement (Pandora Media, Inc.)
Indebtedness; Certain Equity Securities. (a) The Each of the Borrower will not, and each other Group Member will not permit any Subsidiary to, create, incur, assume incur or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: First Lien Credit Agreement (Clarios International Inc.), First Lien Credit Agreement (Clarios International Inc.), First Lien Credit Agreement (Clarios International Inc.)
Indebtedness; Certain Equity Securities. (a) The None of Holdings, the Parent Borrower or any Foreign Subsidiary Borrower will, nor will not, and will not they permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Metaldyne Corp), Credit Agreement (Metaldyne Corp), Credit Agreement (Metaldyne Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not it permit any Restricted Subsidiary to, directly or indirectly create, incur, issue, guarantee or assume or permit to exist otherwise become directly or indirectly liable for any Indebtedness, contingently or otherwise, except:
Appears in 3 contracts
Samples: Capital Lease Agreement (Symbion Inc/Tn), Credit Agreement (NeoSpine Surgery, LLC), Capital Lease Agreement (Symbion Inc/Tn)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, Indebtedness or any Attributable Debt except:
Appears in 3 contracts
Samples: Assignment and Assumption (Hawaiian Telcom Holdco, Inc.), Senior Secured Loan Agreement, Senior Secured Loan Agreement
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not the Borrower permit any Subsidiary of the Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Zimvie Credit Agreement (ZimVie Inc.), Credit Agreement (Arconic Inc.), Credit Agreement (Arconic Rolled Products Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower Company will not, and will not permit any Subsidiary to, create, incur, assume or suffer or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Labone Inc/), Credit Agreement (Labone Inc/), Credit Agreement (Labone Inc/)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 3 contracts
Samples: Credit Agreement (Alec Holdings Inc), Credit Agreement (Maxxim Medical Inc/Tx), Credit Agreement (Triton PCS Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not it permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Horizon Global Corp), Intercreditor Agreement (Horizon Global Corp)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Fuel Tech, Inc.), Credit Agreement (Fuel Tech, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower Loan Parties will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Tailored Brands Inc), Credit Agreement (Mens Wearhouse Inc)
Indebtedness; Certain Equity Securities. (a) The Neither Payor nor any of the Borrowers will, nor will Payor or any Borrower will not, and will not permit any Subsidiary of the Payor Group Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Indemnification and Reimbursement Agreement (Honeywell International Inc), Indemnification and Reimbursement Agreement (Garrett Motion Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary of the Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Eastman Kodak Co), Credit Agreement (Eastman Kodak Co)
Indebtedness; Certain Equity Securities. (a) The Borrower Holdings will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness or any Attributable Debt, except (collectively, “Permitted Indebtedness, except:”):
Appears in 2 contracts
Samples: Credit Agreement (Thryv Holdings, Inc.), Credit Agreement (Thryv Holdings, Inc.)
Indebtedness; Certain Equity Securities. (a) The None of the Parent, the Borrower or any other Subsidiary will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (CyrusOne Inc.), Credit Agreement (Cincinnati Bell Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary of its Restricted Subsidiaries to, create, incur, assume or permit to exist any IndebtednessIndebtedness or to issue any shares of Disqualified Equity Interests or Preferred Stock, except:
Appears in 2 contracts
Samples: Credit Agreement (Sinclair Broadcast Group Inc), Credit Agreement (Sinclair Broadcast Group Inc)
Indebtedness; Certain Equity Securities. (a) The Each Borrower will not, and each of Holdings and each Borrower will not permit any Subsidiary of its subsidiaries that are Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Seagate Technology Malaysia Holding Co Cayman Islands), Credit Agreement (Veritas Software Technology Corp)
Indebtedness; Certain Equity Securities. (a) The Each of the Lead Borrower will not, and each other Group Member will not permit any Subsidiary to, create, incur, assume incur or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Abl Credit Agreement (Clarios International Inc.), Abl Credit Agreement (Clarios International Inc.)
Indebtedness; Certain Equity Securities. (a) The No Borrower will, nor will not, and will not any Borrower permit any Subsidiary of its respective Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Second Amendment and Restatement Agreement (Allegion PLC), Credit Agreement (Allegion PLC)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any other Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Share Pledge Agreement (Skype S.a r.l.), Credit Agreement (Skype S.a r.l.)
Indebtedness; Certain Equity Securities. (a) The Neither Holdings nor the Borrower will, nor will not, and will not Holdings or the Borrower permit any Subsidiary of their respective Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Allegion PLC), Credit Agreement (Allegion PLC)
Indebtedness; Certain Equity Securities. (a) The Neither Holdings nor any of the Borrowers will, nor will Holdings or any Borrower will not, and will not permit any Subsidiary of the Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 2 contracts
Samples: Credit Agreement (Garrett Motion Inc.), Credit Agreement (Garrett Motion Inc.)
Indebtedness; Certain Equity Securities. (a) The None of the Borrower will not, and will not permit or any Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:: (a) Indebtedness created under the Loan Documents;
Appears in 1 contract
Samples: 96140098v24 Execution Version Credit Agreement (Aspen Technology, Inc.)
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or to issue any shares of Disqualified Equity Interests or Preferred Stock, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The a)The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Palm Inc)
Indebtedness; Certain Equity Securities. (a) The ---------------------------------------- Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a%3) The Holdings and the Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The A. Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume Incur or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Borrower Each of Parent and the Borrowers will not, and will not permit any Subsidiary of its subsidiaries to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (CCE Spinco, Inc.)
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, Attributable Debt or Funded Receivables Sales, except:
Appears in 1 contract
Samples: Credit Agreement (Land O Lakes Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower ---------------------------------------- will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Psinet Inc)
Indebtedness; Certain Equity Securities. (a) The Borrower Holdings will not, and nor will not it permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The --------------------------------------- Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Each Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or Attributable Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Freeport McMoran Copper & Gold Inc)
Indebtedness; Certain Equity Securities. (a) The Parent Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Borrower Symmetry and the Borrowers will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any Subsidiary to, to create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Borrower will not, and will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:: AMERICAS 123601947 153
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Neither Holdco nor the Borrower will, nor will not, and will not Holdco permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Infor, Inc.)
Indebtedness; Certain Equity Securities. (a) The ---------------------------------------- Catalytica and the Borrower will not, and Catalytica and the Borrower will not permit any Restricted Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Indebtedness; Certain Equity Securities. (a) The Holdings and the Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any IndebtednessIndebtedness or any Attributable Debt, except:
Appears in 1 contract
Samples: Credit Agreement (Donnelley R H Inc)
Indebtedness; Certain Equity Securities. (a) The a).None of the Borrower will not, and will not permit or any Subsidiary to, will create, incur, assume or permit to exist any Indebtedness, except:
Appears in 1 contract
Samples: Credit Agreement (Shutterfly Inc)
