Other Permitted Indebtedness Sample Clauses

Other Permitted Indebtedness. (c) Notwithstanding Sections 4.07(a) and (b) hereof, no Restricted Subsidiary shall under any circumstances issue a guarantee of any Indebtedness of the Company except for guarantees issued by Restricted Subsidiaries pursuant to Section 4.15 hereof, provided, however, that the foregoing will not limit or restrict guarantees issued by Restricted Subsidiaries in respect of Indebtedness of other Restricted Subsidiaries.
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Other Permitted Indebtedness. (d) Indebtedness of the Borrower to or from any other Obligor or Indebtedness of an Obligor to or from another Obligor;
Other Permitted Indebtedness. (d) [reserved];
Other Permitted Indebtedness. (c) Notwithstanding paragraphs (a) and (b) of this Section 4.04, no Restricted Subsidiary shall under any circumstances issue a guarantee of any Indebtedness of the Company except for guarantees issued by Restricted Subsidiaries pursuant to Section 4.20; provided, however, that the foregoing will not limit or restrict guarantees issued by Guarantors in respect of Indebtedness of other Guarantors or of the Company. For purposes of determining compliance with this Section 4.04, in the event that an item of Indebtedness meets the criteria of more than one of the types of Indebtedness which the Company and any Restricted Subsidiary are permitted to issue, the Company and such Restricted Subsidiary, as the case may be, will have the right, in the Company's sole discretion, to classify such item of Indebtedness at the time of its issuance and will only be required to include the amount and type of such Indebtedness under the clause permitting the Indebtedness as so classified. Neither the accrual of interest nor the issuance of additional Indebtedness in the form of additional promissory notes or otherwise in lieu of the payment of interest nor the accretion of accreted value will be deemed to be an issuance of Indebtedness for purposes of this Section 4.04.
Other Permitted Indebtedness. (d)Indebtedness of the Borrower to or from any other Obligor or Indebtedness of an Obligor to or from another Obligor; (e)repurchase obligations arising in the ordinary course of business with respect to U.S. Government Securities that do not constitute Collateral; (f)obligations payable to clearing agencies, brokers or dealers in connection with the purchase or sale of securities in the ordinary course of business; (g)other Indebtedness in an aggregate amount not exceeding the Additional Debt Amount at any one time outstanding and that, taken together with Indebtedness permitted under clauses (a) and (b) of this Section 6.01 (1) does not exceed, at the time it is incurred, the amount required to comply with the provisions of Section 6.07(b) and (2) will not result in the Covered Debt Amount, at the time it is incurred, exceeding the Borrowing Base, so long as no Default or Event of Default shall have occurred or be continuing after giving effect to the incurrence of such other indebtedness; (h)obligations (including Guarantees) in respect of Standard Securitization Undertakings; (i)obligations of the Borrower under a Permitted SBIC Guarantee, any SBIC Equity Commitment and analogous commitments by the Borrower with respect to an SBIC Subsidiary; and (j)obligations arising with respect to Hedging Agreements. SECTION 6.02.
Other Permitted Indebtedness. 4. (i) Indebtedness of the Borrower to or from any other Obligor, (ii) Indebtedness of an Obligor to or from another Obligor or (iii) Indebtedness of the Borrower or any other Obligor to an Excluded Asset to the extent a court determines a transfer of assets from such Obligor to such Excluded Asset did not constitute a true sale, provided, that with respect to this clause (iii), the holders of such Indebtedness have recourse only to the assets purported to be transferred to such Excluded Asset and to no other assets of the Obligors in connection with such Indebtedness;
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Other Permitted Indebtedness. (d) (i) Indebtedness of the Borrower to or from any other Obligor, (ii) Indebtedness of an Obligor to or from another Obligor or (iii) Indebtedness of the Borrower or any other Obligor to a Designated Subsidiary to the extent that a transfer of assets (including participations) from such Obligor to such Designated Subsidiary would not constitute a true sale, provided, that with respect to this clause (iii), the holders of such Indebtedness have recourse only to the assets purported to be transferred (or in the case of participations, the portfolio investments that such participation interest relates to) to such Designated Subsidiary and to no other assets of the Obligors in connection with such Indebtedness;
Other Permitted Indebtedness. (See Section 7.2 of Agreement) None
Other Permitted Indebtedness. Credit Facilities
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