Common use of Debt and Guarantees Clause in Contracts

Debt and Guarantees. (other than Debt referred to in clauses (b) and (l) of this Section and Guarantees permitted by clauses (a), (e) and (l) of this Section) outstanding at the close of business on the Initial Closing Date not exceeding $350,000,000 in aggregate outstanding principal amount;

Debt and Guarantees. (other than Debt referred to in clauses (ba) and (lb) of this Section and Guarantees permitted by clauses clause (a), (e) and (lf) of this Section) outstanding at the close of business on the Initial Closing Date not exceeding $350,000,000 100,000,000 in aggregate outstanding principal amount;