Common use of Indebtedness of the Borrower and its Restricted Subsidiaries Clause in Contracts

Indebtedness of the Borrower and its Restricted Subsidiaries. The Borrower shall not, and shall cause each of its Restricted Subsidiaries not to, create, assume, incur or otherwise become or remain obligated in respect of, or permit to be outstanding, any Indebtedness except: (a) The Obligations; (b) Current accounts payable, accrued expenses and customer advance payments incurred in the ordinary course of business; (c) Specified Transactions (including Seller Subordinated Debt) in the aggregate not to exceed the Basket; (d) Subordinated Debt (other than Seller Subordinated Debt); (e) Indebtedness secured by Permitted Liens (other than those described in items (a) and (i) of the definition of Permitted Liens); (f) Obligations under Interest Hedge Agreements; (g) Indebtedness of the Borrower or any of its Restricted Subsidiaries to the Borrower or any other Restricted Subsidiary, and Indebtedness expressly permitted under Section 7.5 hereof; and (h) Indebtedness representing extensions, renewals, refinancings or replacements (but not increases in principal amounts) of the foregoing.

Indebtedness of the Borrower and its Restricted Subsidiaries. The Borrower shall not, and shall cause each of its Restricted Subsidiaries not to, create, assume, incur or otherwise become or remain obligated in respect of, or permit to be outstanding, any Indebtedness except: (a) The Obligations; (b) Current accounts payable, accrued expenses and customer advance payments incurred in the ordinary course of business; (c) Specified Transactions (including Seller Subordinated Debt) Indebtedness in the an aggregate amount not to exceed $100,000,000 at any time outstanding secured or unsecured on a pari passu basis with or subordinated to the BasketObligations (it being understood that such Indebtedness that is subordinated shall not constitute Subordinated Debt for purposes of Section 7.7 hereunder); (d) Subordinated Debt (Capitalized Lease Obligations and unsecured Indebtedness for Money Borrowed in addition to other than Seller Subordinated Debt)Indebtedness permitted under this Section 7.1 in an aggregate amount not to exceed $50,000,000; (e) Subordinated Debt; (f) Indebtedness secured by Permitted Liens (other than those described in items (a) and (i) of the definition of Permitted Liens); (fg) Obligations under Interest Hedge Agreements; (gh) Indebtedness of the Borrower or any of its Restricted Subsidiaries to the Borrower or any other Restricted Subsidiary, and Indebtedness expressly permitted under Section 7.5 hereof; and (hi) Indebtedness representing extensions, renewals, refinancings or replacements (but not increases in principal amounts) of the foregoing.