Common use of Outstanding Debt Clause in Contracts

Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Debt except as permitted by paragraph 6B(2). There exists no default under the provisions of any instrument evidencing Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.

Appears in 2 contracts

Samples: Truserv Corp, Cotter & Co

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Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Debt except as permitted by paragraph 6B(2). 6B. There exists no default under the provisions of any instrument evidencing such Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.

Appears in 2 contracts

Samples: Note Purchase and Private Shelf Agreement (CHS Inc), Cenex Harvest States Cooperatives

Outstanding Debt. Neither the Company nor any of its Restricted Subsidiaries has outstanding any Debt except as permitted by paragraph 6B(2). There exists no default under the provisions of any instrument evidencing such Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.

Appears in 1 contract

Samples: Wabash National Corp /De

Outstanding Debt. Neither the Company nor any of its Restricted Subsidiaries has outstanding any Debt Debt, on a consolidated basis except as permitted by paragraph 6B(2). 6A. There exists no default under the provisions of any instrument evidencing such Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.

Appears in 1 contract

Samples: Gold Kist Inc

Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Debt except as permitted by paragraph 6B(2). 6A. There exists no default under the provisions of any instrument evidencing such Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating theretothereto which could have a material adverse effect on the business, condition (financial or otherwise) or operations of the Company and its Subsidiaries taken as a whole.

Appears in 1 contract

Samples: Quaker Fabric Corp /De/

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Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Debt except as specified on Schedule 8D and as permitted by paragraph 6B(26C(2). There exists no default under the provisions of any instrument evidencing such Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.

Appears in 1 contract

Samples: Note Agreement (Seneca Foods Corp /Ny/)

Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Debt except as permitted by paragraph 6B(2)Section 6.9 and as set forth on SCHEDULE 5 attached hereto and made a part hereof. There exists no default under the provisions of any instrument evidencing Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Tidewater Inc)

Outstanding Debt. Neither the Company nor any of its Subsidiaries has outstanding any Funded or Current Debt, on a consolidated basis, except Debt except as permitted by paragraph 6B(2). 6A. There exists no default under the provisions of any instrument evidencing such Debt or the Company or any of its Subsidiaries in an amount greater than $250,000 or of any agreement relating thereto.

Appears in 1 contract

Samples: Crown Crafts Inc

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