Common use of NEGATIVE COVENANTS Clause in Contracts

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 274 contracts

Sources: Senior Secured Credit Agreement (AB Private Lending Fund), Senior Secured Revolving Credit Agreement (Kayne Anderson BDC, Inc.), 364 Day Revolving Credit Agreement (Enterprise Products Partners L.P.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower Company covenants and agrees with the Lenders that:

Appears in 40 contracts

Sources: Credit Agreement (Brown Forman Corp), Credit Agreement (Cabot Corp), 364 Day Credit Agreement (Crane Co /De/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the each Borrower covenants and agrees with the Lenders that:

Appears in 18 contracts

Sources: Term Loan Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co), Credit Agreement (Washington Mutual Inc)

NEGATIVE COVENANTS. Until The Borrower covenants and agrees that, from the Commitments have expired or terminated Effective Date and until the principal of and interest on each Loan and all fees payable hereunder other Obligations shall have been indefeasibly paid in full, full and the Borrower covenants and agrees with commitment of the Lenders thatLender under Section 2.01(a) to make Loans has terminated:

Appears in 13 contracts

Sources: Loan Agreement, Loan Agreement (Nuveen Mortgage Opportunity Term Fund 2), Loan Agreement (Nuveen Mortgage Opportunity Term Fund 2)

NEGATIVE COVENANTS. Until the Commitments shall have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 12 contracts

Sources: Credit Agreement, 364 Day Bridge Credit Agreement (Aspen Technology Inc /De/), Credit Agreement (Facebook Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 11 contracts

Sources: Credit Agreement (Alleghany Corp /De), Term Loan Credit Agreement (CDK Global, Inc.), Term Loan Credit Agreement (CDK Global, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder by the Borrower under the Credit Documents shall have been paid in full, the Borrower covenants and agrees with the Lenders Credit Parties that:

Appears in 11 contracts

Sources: Assignment, Acceptance and Amendment No. 5 to Amended and Restated Credit Agreement (Abrdn Asia-Pacific Income Fund, Inc.), Credit Agreement (Abrdn Asia-Pacific Income Fund, Inc.), Credit Agreement (Abrdn Asia-Pacific Income Fund, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of the Borrower Credit Parties covenants and agrees with the Lenders that:

Appears in 10 contracts

Sources: Term Loan Agreement (Medtronic PLC), Term Loan Agreement (Medtronic PLC), Credit and Guarantee Agreement (H&r Block Inc)

NEGATIVE COVENANTS. Until the Commitments and all Letters of Credit have expired or terminated and the principal of and interest on each Loan and each Unreimbursed Amount and all interest and fees payable hereunder have been paid in full, the each Borrower covenants and agrees with the Lenders that:

Appears in 9 contracts

Sources: Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc), Five Year Credit Agreement (Metlife Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other Obligations payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 9 contracts

Sources: Term Loan Agreement (Cooper Companies, Inc.), Term Loan Agreement (Cooper Companies, Inc.), Term Loan Agreement (Cooper Companies, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder Obligations have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 8 contracts

Sources: Credit Agreement (TerrAscend Corp.), Credit Agreement (TerrAscend Corp.), Credit Agreement (TerrAscend Corp.)

NEGATIVE COVENANTS. Until the Commitments have Commitment has expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder by the Borrower under the Loan Documents shall have been paid in full, the Borrower covenants and agrees with the Lenders Bank that:

Appears in 8 contracts

Sources: Credit Agreement (Tortoise Energy Independence Fund, Inc.), Credit Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Credit Agreement (Tortoise Energy Independence Fund, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Each Borrower covenants and agrees as to itself and its Subsidiaries that on and after the Effective Date and until the Total Commitment and all Letters of Credit have terminated and the Loans, Notes and Unpaid Drawings, together with the Lenders thatinterest, Fees and all other Obligations incurred hereunder and thereunder are paid in full:

Appears in 8 contracts

Sources: Credit Agreement (Silgan Holdings Inc), Credit Agreement (Silgan Holdings Inc), Credit Agreement (Silgan Holdings Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Sources: Term Loan Agreement (Bruker Corp), Term Loan Agreement (Bruker Corp), Term Loan Credit Agreement (Ingredion Inc)

NEGATIVE COVENANTS. Until Each of the Commitments Borrowers hereby covenants and agrees that on and after the Effective Date and until the Total Commitment and all Letters of Credit have expired or terminated and the principal of Loans, Notes and interest on each Loan Unpaid Drawings, together with interest, Fees and all fees payable other Obligations (other than contingent indemnification obligations) incurred hereunder have been and thereunder, are paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Sources: Credit Agreement (Starwood Hotel & Resorts Worldwide, Inc), Credit Agreement (Starwood Hotel & Resorts Worldwide, Inc), Credit Agreement (Starwood Hotel & Resorts Worldwide, Inc)

NEGATIVE COVENANTS. Until the Term Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Sources: Term Loan Credit Agreement (Kindred Healthcare, Inc), Fifth Amendment and Restatement Agreement (Kindred Healthcare, Inc), Fourth Amendment and Restatement Agreement (Kindred Healthcare, Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan been terminated, and all fees payable hereunder Obligations have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 7 contracts

Sources: Term Loan Agreement (Sila Realty Trust, Inc.), Term Loan Agreement (Sila Realty Trust, Inc.), Term Loan Agreement (Sila Realty Trust, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated terminated, no Loans or Letters of Credit are outstanding, and the principal of and interest on each Loan Loan, all Unreimbursed Amounts and all fees payable hereunder have been paid in full, the each Borrower covenants and agrees (solely as to itself and its Subsidiaries) with the Lenders that:

Appears in 6 contracts

Sources: Credit Agreement (Arch Capital Group Ltd.), Credit Agreement (Arch Capital Group Ltd.), Credit Agreement (Arch Capital Group Ltd.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and all Obligations hereunder and under the principal of and interest on each other Loan and all fees payable hereunder Documents have been paid in fullfull (other than any contingent indemnification obligations), the Borrower covenants and agrees with the Lenders Lender that:

Appears in 6 contracts

Sources: Credit Agreement (Piper Sandler Companies), Credit Agreement (Piper Sandler Companies), Credit Agreement (Piper Sandler Companies)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants Loan Parties covenant and agrees agree with the Administrative Agent and the Lenders that:

Appears in 6 contracts

Sources: Bridge Loan Credit Agreement (Teva Pharmaceutical Industries LTD), Term Loan Credit Agreement (Teva Pharmaceutical Industries LTD), Credit Agreement (Teva Pharmaceutical Industries LTD)

NEGATIVE COVENANTS. Until all the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 6 contracts

Sources: Credit Agreement (State Auto Financial CORP), Credit Agreement (American Equity Investment Life Holding Co), Credit Agreement (American Equity Investment Life Holding Co)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower Company covenants and agrees with the Lenders thatthat it will not:

Appears in 6 contracts

Sources: Term Loan Credit Agreement (Fiserv Inc), Term Loan Credit Agreement (Fiserv Inc), Term Credit Agreement (Waters Corp /De/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of Holdings and the Borrower covenants and agrees with the Lenders that:that it will observe and perform each of the covenants set forth in Article VI of the Common Agreement.

Appears in 5 contracts

Sources: Credit Agreement (At&t Latin America Corp), Credit Agreement (At&t Latin America Corp), Credit Agreement (At&t Latin America Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and other Loan Obligations have been paid in full, the Borrower covenants and agrees with the Lenders thatthat the Borrower shall not, nor shall it permit any of its Subsidiaries (other than any Receivables Entity or any Finsub), to:

Appears in 5 contracts

Sources: Term Loan Agreement (Cleco Power LLC), Term Loan Credit Agreement (Cleco Power LLC), Term Loan Agreement (Cleco Power LLC)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full, the Borrower Company covenants and agrees with the Lenders that:

Appears in 5 contracts

Sources: Term Loan Agreement (American International Group, Inc.), 18 Month Delayed Draw Term Loan Agreement (American International Group, Inc.), Term Loan Agreement (SAFG Retirement Services, Inc.)

NEGATIVE COVENANTS. Until The Borrower hereby covenants and agrees that so long as the Commitments have expired or terminated are in effect and until the principal of Loans, together with interest, fees and interest on each Loan other obligations which are then due and all fees payable hereunder hereunder, have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Sources: Term Loan Agreement (Hubbell Inc), Term Loan Agreement (Hubbell Inc), Term Loan Agreement (Hubbell Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each the Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 5 contracts

Sources: Seller Credit Agreement (Repsol Ypf Sa), Seller Credit Agreement (Petersen Energia Inversora, S.A.), Seller Credit Agreement (Petersen Energia, S.A.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan Loan, L/C Obligation and all fees payable hereunder have been paid in full, the Borrower covenants Borrowers covenant and agrees agree with the Lenders that:

Appears in 5 contracts

Sources: Credit Agreement (Oaktree Capital Group, LLC), Credit Agreement (Oaktree Capital Group, LLC), Credit Agreement (Oaktree Capital Group, LLC)

NEGATIVE COVENANTS. Until the Commitments have Commitment has expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of the Borrower Credit Parties covenants and agrees with the Lenders Lender that:

Appears in 4 contracts

Sources: Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc)

NEGATIVE COVENANTS. Until the Commitments and all Letters of Credit have expired or terminated and the principal of and interest on each Loan and each L/C Borrowing and all fees payable hereunder have been paid in full, the each Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Sources: Five Year Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc), Five Year Credit Agreement (Metlife Inc)

NEGATIVE COVENANTS. Until all the Commitments have expired or terminated and the principal of and interest on each Loan and Loan, all fees payable hereunder and all other Obligations have been paid in full (but with respect to such other Obligations only to the extent that actual amounts hereunder are owing at the time the Loans, together with interest and fees, have been paid in full), the each Borrower covenants and agrees (for itself and its Restricted Subsidiaries) with the Lenders that:

Appears in 4 contracts

Sources: Credit Agreement (Aol Time Warner Inc), Credit Agreement (Aol Time Warner Inc), Credit Agreement (Time Warner Inc)

NEGATIVE COVENANTS. Until The Borrower covenants and agrees with each Lender that, until the Commitments have expired or been terminated and the principal of and or interest on each Loan, all Fees or all other expenses or amounts payable under any Loan Document (other than contingent indemnification and all fees payable hereunder expense reimbursement obligations for which no claim has been made) shall have been paid in full, unless the Borrower covenants and agrees with the Required Lenders thatshall otherwise consent in writing:

Appears in 4 contracts

Sources: Revolving Credit Facility Agreement (Janus Capital Group Inc), 364 Day Competitive Advance and Revolving Credit Facility Agreement (Janus Capital Group Inc), Revolving Credit Facility Agreement (Janus Capital Group Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder Obligations have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Sources: Bridge Loan Agreement (Newell Brands Inc), Credit Agreement (Education Realty Operating Partnership L P), Term Loan Credit Agreement (Newell Rubbermaid Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and Loan, all fees payable hereunder and all other Obligations have been paid in full, the Borrower covenants and agrees (for itself and the Restricted Subsidiaries) with the Lenders that:

Appears in 4 contracts

Sources: Credit Agreement (Time Warner Cable Inc.), Credit Agreement (Time Warner Inc), Credit Agreement (Time Warner Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and other Loan Obligations have been paid in full, the Borrower covenants and agrees with the Lenders thatthat the Borrower shall not, nor shall it permit any of its Subsidiaries (other than any Receivables Entity or any Securitization SPE), to:

Appears in 4 contracts

Sources: Term Loan Agreement (Cleco Power LLC), Term Loan Agreement (Cleco Power LLC), Term Loan Agreement (Cleco Corporate Holdings LLC)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the The Borrower covenants and agrees with the Lenders that:Lender that until the Revolving Loan Commitment has expired or terminated and all Obligations have been paid and performed in full, the Borrower will not, and will not permit its Subsidiaries to, do any of the following.

Appears in 4 contracts

Sources: Senior Secured Credit Agreement (Surebeam Corp), Senior Secured Credit Agreement (Titan Corp), Senior Secured Credit Agreement (Titan Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated in whole and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Sources: Competitive Advance and Revolving Credit Facility Agreement (Convergys Corp), Credit Agreement (Convergys Corp), Credit Facility Agreement (Convergys Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in fullfull (other than contingent indemnity obligations), the Borrower each Obligor covenants and agrees with the Lenders that:

Appears in 4 contracts

Sources: Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co), Credit Agreement (Sherwin Williams Co)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder by the Borrower under the Loan Documents shall have been paid in full, the Borrower covenants and agrees with the Lenders Credit Parties that:

Appears in 4 contracts

Sources: Credit Agreement (Voya SENIOR INCOME FUND), Credit Agreement (Voya SENIOR INCOME FUND), Credit Agreement (Voya SENIOR INCOME FUND)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and expenses and other amounts payable hereunder have been paid in fullfull (other than contingent indemnification and other contingent obligations not then due), the Borrower covenants and agrees with the Lenders that:

Appears in 4 contracts

Sources: Revolving Credit Agreement (Netflix Inc), Revolving Credit Agreement (Netflix Inc), Revolving Credit Agreement (Netflix Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder Obligations have been paid in fullfull (other than contingent obligations for which no claim has been made), the Borrower covenants and agrees with the Lenders Lender that:

Appears in 4 contracts

Sources: Credit Agreement (Star Holdings), Credit Agreement (Safehold Inc.), Credit Agreement (Istar Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Each Borrower covenants and agrees that on and after the Effective Date and until the Commitments have terminated and the Loans, together with the Lenders thatinterest, Fees and all other Obligations incurred by such Borrower hereunder are paid in full:

Appears in 4 contracts

Sources: Credit Agreement (Nicholas Applegate Fund Inc), Credit Agreement (Galaxy Fund /De/), Credit Agreement (Galaxy Fund Ii)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of of, and interest on on, each Loan Loan, and all fees and other amounts payable hereunder or under any other Loan Document, have been paid in fullfull (other than contingent indemnification obligations that are not then due and payable), the Borrower hereby covenants and agrees with the Lenders Lender that, from and after the Effectiveness Date:

Appears in 4 contracts

Sources: Delayed Draw Term Loan Credit Agreement (Madison Square Garden Entertainment Corp.), Delayed Draw Term Loan Credit Agreement (Madison Square Garden Sports Corp.), Delayed Draw Term Loan Credit Agreement (Madison Square Garden Sports Corp.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that, until the Commitments have expired or been terminated and all Obligations (other than the Warrant Obligations) have been paid in full indefeasibly in cash:

Appears in 3 contracts

Sources: Term Loan Agreement (Tandem Diabetes Care Inc), Term Loan Agreement (Tandem Diabetes Care Inc), Term Loan Agreement (Tandem Diabetes Care Inc)

NEGATIVE COVENANTS. Until The Borrower covenants and agrees with each Lender with respect to itself and the Subsidiaries that, until the Commitments have expired or been terminated and the principal of and or interest on each Loan, all Fees or all other expenses or amounts payable under any Loan and all fees payable hereunder Document shall have been paid in full, unless the Borrower covenants and agrees with the Required Lenders thatshall otherwise consent in writing:

Appears in 3 contracts

Sources: Credit Facility Agreement (Janus Capital Group Inc), Five Year Competitive Advance and Revolving Credit Facility Agreement (Janus Capital Group Inc), 364 Day Competitive Advance and Revolving Credit Facility Agreement (Janus Capital Group Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan all Loans and all fees other amounts payable hereunder under the Loan Documents shall have been paid in full, the Borrower covenants and agrees with the Lenders Credit Parties that:

Appears in 3 contracts

Sources: Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the full Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Sources: Participation and Loan and Security Agreement (K-Sea Tranportation Partners Lp), Participation and Loan and Security Agreement (K-Sea Tranportation Partners Lp), Participation and Loan and Security Agreement (K-Sea Transportation Partners Lp)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full, the Borrower covenants and agrees with the Lenders as to itself and its Subsidiaries that:

Appears in 3 contracts

Sources: 364 Day Credit Agreement (Kellanova), 364 Day Credit Agreement (Kellanova), 364 Day Credit Agreement (Kellogg Co)

NEGATIVE COVENANTS. Until the Commitments have Commitment has expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder by the Borrower under the Loan Documents shall have been paid in fullfull (other than contingent indemnification and expense reimbursement obligations), the Borrower covenants and agrees with the Lenders Bank that:

Appears in 3 contracts

Sources: Credit Agreement (XAI Octagon Floating Rate & Alternative Income Trust), Credit Agreement (Overland Advantage), Credit Agreement (THL Credit Senior Loan Fund)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder under the Loan Documents shall have been paid in full, the Borrower covenants and agrees with the Lenders Credit Parties that:

Appears in 3 contracts

Sources: Term Loan Agreement (Allete Inc), Executive Employment Agreement, Loan Agreement (Cleco Corp)

NEGATIVE COVENANTS. Until the Commitments shall have expired or terminated and been terminated, the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Sources: Term Loan Agreement (Weyerhaeuser Co), Term Credit Agreement (Fossil Group, Inc.), Term Loan Agreement (Weyerhaeuser Co)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants Loan Parties covenant and agrees agree with the Lenders that:

Appears in 3 contracts

Sources: Term Loan Credit Agreement (Sherwin Williams Co), 364 Day Bridge Credit Agreement (Sherwin Williams Co), Credit Agreement (Carey W P & Co LLC)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full, each of Parent Guarantor and the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Sources: Senior Secured Superpriority Debtor in Possession Credit Agreement (Ultra Petroleum Corp), Senior Secured Term Loan Agreement (Ultra Petroleum Corp), Senior Secured Term Loan Agreement (Ultra Petroleum Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in fullfull and all Letters of Credit have expired or have been cash collateralized, the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Sources: Credit Agreement (Starz, LLC), Credit Agreement (Starz, LLC), Credit Agreement (Liberty Media Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full, full the Borrower covenants and agrees with the Lenders that:

Appears in 3 contracts

Sources: Revolving Loan Agreement (Harte Hanks Inc), Term Loan Agreement (Harte Hanks Inc), Term Loan Agreement (Harte Hanks Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of the Borrower Loan Parties covenants and agrees with the Lenders Lender that:

Appears in 3 contracts

Sources: Credit Agreement (U Haul International Inc), Credit Agreement (U Haul International Inc), Credit Agreement (Amerco /Nv/)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Administrative Agent and the Lenders that:

Appears in 3 contracts

Sources: Credit Agreement (Alon USA Energy, Inc.), Credit Agreement (Telemig Celular Participacoes Sa), Credit Agreement (Pegasus Systems Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of of, and interest on on, each Loan Loan, and all fees and other amounts payable hereunder or under any other Loan Document, have been paid in fullfull (other than contingent indemnification obligations that are not then due and payable), the Borrower hereby covenants and agrees with the Lenders Lender that, from and after the Effective Date:

Appears in 3 contracts

Sources: Delayed Draw Term Loan Credit Agreement (Sphere Entertainment Co.), Delayed Draw Term Loan Credit Agreement (Madison Square Garden Entertainment Corp.), Delayed Draw Term Loan Credit Agreement (MSGE Spinco, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Each Borrower covenants and agrees with the Lenders that, until the Commitments have expired or been terminated and all Obligations (other than the Warrant Obligations) have been paid in full indefeasibly in cash:

Appears in 3 contracts

Sources: Term Loan Agreement (TriVascular Technologies, Inc.), Term Loan Agreement (TriVascular Technologies, Inc.), Term Loan Agreement (TriVascular Technologies, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder by the Borrowers under the Credit Documents shall have been paid in full, the Borrower each Borrower, for itself and on behalf of its Related Funds, covenants and agrees with the Lenders Credit Parties that:

Appears in 2 contracts

Sources: Credit Agreement (Highland Funds I), Credit Agreement (Highland Floating Rate Fund)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Loan Agreement (Princeton Review Inc), Working Capital Credit Agreement (Advanced Radio Telecom Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of the Company and the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Credit Agreement (Healthcare Trust of America Holdings, LP), Credit Agreement (Healthcare Trust of America, Inc.)

NEGATIVE COVENANTS. Until the Commitments have Commitment has expired or been terminated and the all principal of of, and interest on on, each Loan and all fees payable hereunder and all other outstanding Obligations shall have been paid in fullfull in cash, the each Borrower covenants and agrees with the Lenders Lender that, without the prior written consent of the Lender, from and after the Effective Date:

Appears in 2 contracts

Sources: Loan Agreement (Meta Materials Inc.), Loan Agreement (Next Bridge Hydrocarbons, Inc.)

NEGATIVE COVENANTS. Until the Revolving Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder Obligations have been paid in full, the Borrower covenants and agrees with the Lenders Lender that:

Appears in 2 contracts

Sources: Credit Agreement (Seaport Entertainment Group Inc.), Credit Agreement (Seaport Entertainment Group Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder Obligations (other than contingent liabilities for which no claim has been made) shall have been paid in full, the Borrower Borrowers covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Secured Revolving Loan Credit Agreement (StratCap Digital Infrastructure REIT, Inc.), Secured Revolving Loan Credit Agreement (Strategic Wireless Infrastructure Fund Ii, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with that, unless at any time the Required Lenders thatshall otherwise expressly consent in writing, it will:

Appears in 2 contracts

Sources: Credit Agreement (Horace Mann Educators Corp /De/), Credit Agreement (Horace Mann Educators Corp /De/)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan the Advances and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Credit Agreement, Credit Agreement

NEGATIVE COVENANTS. Until the Commitments have Commitment has expired or terminated and the principal of and interest on each Loan the Loans and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full, the Borrower covenants and agrees with the Lenders each Guarantor covenant and agree that:

Appears in 2 contracts

Sources: Purchase Money Credit Agreement (Terrestar Corp), Purchase Money Credit Agreement (Harbinger Capital Partners Master Fund I, Ltd.)

NEGATIVE COVENANTS. Until the all Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full, the Borrower covenants and agrees with the Lenders thatthat on and from the Effective Date:

Appears in 2 contracts

Sources: Credit Agreement (Western Midstream Partners, LP), Credit Agreement (Western Gas Partners LP)

NEGATIVE COVENANTS. Until The Borrower covenants and agrees with each Lender that, until the Commitments have expired or been terminated and the principal of and or interest on each Loan, all Fees or all other expenses or amounts payable under any Loan and all fees payable hereunder Document shall have been paid in full, unless the Borrower covenants and agrees with the Required Lenders thatshall otherwise consent in writing:

Appears in 2 contracts

Sources: Five Year Competitive Advance and Revolving Credit Facility Agreement (Janus Capital Group Inc), Five Year Competitive Advance and Revolving Credit Facility Agreement (Janus Capital Group Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees fees, expenses and other amounts payable hereunder (other than contingent amounts not yet due) under any Loan Document have been paid in full, each of Holdings (with respect to Section 6.13 only) and the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Second Lien Credit Agreement (NEP Group, Inc.), Second Lien Credit Agreement (NEP Group, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of the Guarantor and the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Revolving Credit Agreement (Berkshire Income Realty, Inc.), Revolving Credit Agreement (Berkshire Income Realty Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees due and payable hereunder (other than Unasserted Contingent Obligations) have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Senior Secured Revolving Credit Agreement (Resource Capital Corp.), Senior Secured Term Loan Credit Agreement (Corporate Capital Trust, Inc.)

NEGATIVE COVENANTS. Until the Aggregate Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Credit Agreement (Cme Group Inc.), Credit Agreement (Cme Group Inc.)

NEGATIVE COVENANTS. Until From the Closing Date and until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower Company covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: 364 Day Credit Agreement (American International Group Inc), Credit Agreement (American International Group Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and terminated, the principal of and interest on each Loan and all fees payable hereunder have been paid in full, and no Letter of Credit Liabilities are outstanding, the Borrower covenants applicable Credit Parties covenant and agrees agree with the Lenders that:

Appears in 2 contracts

Sources: Revolving Credit Agreement (Strategic Realty Trust, Inc.), Revolving Credit Agreement (Strategic Realty Trust, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Term Loan Documents have been paid in full, the Borrower covenants and agrees with the Administrative Agent and the Lenders that:

Appears in 2 contracts

Sources: Term Loan Credit Agreement (Legacy Reserves Inc.), Term Loan Credit Agreement (Legacy Reserves Lp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other Obligations payable hereunder have been paid in fullfull (other than indemnities and other contingent obligations not then due and payable and as to which no claim has been made), each of the Borrower Company and the Borrowers covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Term Loan Agreement (GPT Operating Partnership LP), Term Loan Agreement (Gramercy Property Trust)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees and expenses and other amounts payable hereunder and under any Loan Document (other than contingent indemnification obligations for which no claim has been made) have been paid in full, the Borrower and each other Obligor covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Credit and Guaranty Agreement (LendingClub Corp), Credit and Guaranty Agreement (LendingClub Corp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other Obligations payable hereunder shall have been paid in fullfull (other than contingent indemnification obligations not then due and owing), the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Credit Agreement (Eastman Kodak Co), Credit Agreement (Eastman Kodak Co)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of the Borrower Borrowers covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: 364 Day Credit Agreement (Xl Capital LTD), 364 Day Credit Agreement (Xl Capital LTD)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the each Borrower covenants and agrees with the Lenders thatthat it will not:

Appears in 2 contracts

Sources: Five Year Credit Agreement (Edwards Lifesciences Corp), Five Year Credit Agreement (Edwards Lifesciences Corp)

NEGATIVE COVENANTS. Until all the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Administrative Agent and the Lenders that:

Appears in 2 contracts

Sources: Senior Unsecured Term Loan Credit Agreement (Enel Chile S.A.), Senior Unsecured Term Loan Credit Agreement

NEGATIVE COVENANTS. Until From the date hereof until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, each of the Borrower Group Companies covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Senior Secured Credit Agreement (Fly Leasing LTD), Senior Secured Credit Agreement (Fly Leasing LTD)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan Loan, all Reimbursement Obligations and all fees and other amounts (other than contingent liability obligations) payable hereunder have been paid in full, the full Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Loan and Security Agreement (K-Sea Transportation Partners Lp), Loan and Security Agreement (K-Sea Transportation Partners Lp)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees Fees, expenses and other amounts payable hereunder under any Loan Document have been paid in fullfull (other than contingent indemnification obligations not yet due and payable), the Borrower covenants Loan Parties covenant and agrees agree with the Lenders that:

Appears in 2 contracts

Sources: Senior Secured Credit Agreement (Lifetime Brands, Inc), Senior Secured Credit Agreement (Lifetime Brands, Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower hereby covenants and agrees that until the Obligations have been indefeasibly paid in full and all other Obligations have been performed and discharged and the Lender’s Commitment has terminated or expired, Borrower must comply or cause itself and the other Loan Parties to comply at all times with the Lenders thatfollowing covenants:

Appears in 2 contracts

Sources: Construction Loan Agreement, Construction Loan Agreement (CNL Growth Properties, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees due and payable hereunder have been paid in fullfull (other than Obligations expressly stated to survive such payment and termination), the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Credit Agreement (Pacira BioSciences, Inc.), Credit Agreement (Pacira BioSciences, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders Lender that:

Appears in 2 contracts

Sources: Credit Agreement (National Penn Bancshares Inc), Credit Agreement (SBC Communications Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents then outstanding have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 2 contracts

Sources: Senior Secured Credit Agreement (Vista Proppants & Logistics Inc.), Senior Secured Credit Agreement (Vista Proppants & Logistics Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder Obligations have been paid in full, the Borrower covenants and agrees with the Agent and the Lenders that:

Appears in 2 contracts

Sources: Credit Agreement (Ascend Wellness Holdings, Inc), Credit Agreement

NEGATIVE COVENANTS. Until the Commitments have Commitment has expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents have been paid in full, the each Borrower covenants and agrees with the Lenders Lender that:

Appears in 1 contract

Sources: Credit Agreement (Energy Resources 12, L.P.)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder and all other amounts payable under the Loan Documents (other than contingent indemnification obligations for which no claim has been made) have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 1 contract

Sources: Term Loan Credit Agreement (Northern Oil & Gas, Inc.)

NEGATIVE COVENANTS. Until all the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other amounts payable hereunder have been paid in full, and all other obligations hereunder have been performed, the Borrower covenants and agrees with the Lenders that:

Appears in 1 contract

Sources: Credit Agreement (Radian Group Inc)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:: 100 Revolving Credit Agreement

Appears in 1 contract

Sources: Senior Secured Revolving Credit Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.)

NEGATIVE COVENANTS. Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees due and payable hereunder have been paid in fullfull (other than Obligations expressly stated to survive such payment and termination), the Borrower Company covenants and agrees with the Lenders that:

Appears in 1 contract

Sources: 364 Day Delayed Draw Term Loan Credit Agreement (Illumina, Inc.)

NEGATIVE COVENANTS. Until the Term Loan Commitments have expired or terminated and the principal of and interest on each Loan and all fees then payable hereunder have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 1 contract

Sources: Term Loan Agreement (Domtar CORP)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder or under the other Loan Documents have been paid in full, the Borrower covenants and agrees with the Lenders that:

Appears in 1 contract

Sources: Credit Agreement (Enterprise Products Partners L P)

NEGATIVE COVENANTS. Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full, the Borrower covenants and agrees agree with the Lenders that:

Appears in 1 contract

Sources: Credit Agreement (SPRINT Corp)

NEGATIVE COVENANTS. Until all the Commitments have expired or terminated and the principal of and interest on each Loan and all fees and other obligations payable hereunder and under the Financing Documents have been paid in full, the Borrower covenants and agrees with the Administrative Agent, the Collateral Trustee and the Lenders that:

Appears in 1 contract

Sources: Credit Agreement (Flag Telecom Holdings LTD)