Other Debt Instruments Sample Clauses

Other Debt Instruments. The material debt instruments and governing documents of the Borrower after the HD Supply Acquisition shall be reasonably acceptable to the Administrative Agent.
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Other Debt Instruments. In the case of any debt instrument not de- scribed in subparagraph (A) or (B), the term ‘‘date of original issue’’ means the date on which the debt instrument was issued in a sale or exchange.
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Other Debt Instruments. 64 SECTION 5.28. Hedging Requirements......................................... 64 SECTION 5.29. Restriction on Intercompany Debt; Subordination.............................................. 64 SECTION 5.30. Affiliate Transactions....................................... 64 SECTION 5.31. Contracts.................................................... 65
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Other Debt Instruments. No Borrower now has or will permit to exist any unsecured debt or other debt which is junior to the Loan to have a maturity date prior to or fewer than thirty (30) days following the Maturity Date.
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Other Debt Instruments. The Borrower will not, and will not permit any Subsidiary to enter into any agreement containing any provision (a) which would be violated or breached by any Borrowings hereunder or by the performance by the Borrower of its obligations hereunder or under any other Loan Document, or (b) which is materially more restrictive upon the Borrower than the terms and conditions of this Agreement. The Borrower will not, and will not permit any of its Subsidiaries to, enter into any agreement (other than this Agreement and the other Loan Docu- ments) prohibiting the creation or assumption of any Lien upon its properties (other than with respect to any mortgage on a particular property), revenues or assets, whether now owned or hereafter acquired, or restricting the ability of the Borrower to amend or modify this Agreement or any other Loan Document. From and after the date hereof, neither the Borrower nor any of its Subsidiaries shall enter into any agreements with the holder of any Debt of the Borrower or such Subsidiaries whereby the stated maturity date thereof is scheduled for any date prior to the first anniversary of the Revolver Termination Date, as the same may be extended in accordance with the provisions hereof, except in connection with the assumption of up to $50,000,000 of Debt in connection with New Acquisitions.
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Other Debt Instruments. The Administrative Agent shall ---------------------- have received copies of all agreements and instruments evidencing Indebtedness of the Parent and its Subsidiaries (other than the Credit Parties) and any Liens granted to secure such Indebtedness, (i) which agreements and instruments shall not contain any cross-default (other than direct or indirect cross-defaults related to the bankruptcy of a Credit Party, any material litigation or judgment affecting a Credit Party, the failure of a Credit Party to file a material tax return and the occurrence of a material adverse effect with respect to the Parent and its Subsidiaries take as a whole) or cross-acceleration to the Credit Documents, (ii) which Indebtedness shall be (A) on terms acceptable to the Administrative Agent and (B) non-recourse to the Credit Parties and (iii) which Liens shall not include Liens on any Capital Stock of the Borrower and its Subsidiaries or any assets of the Credit Parties.
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Other Debt Instruments. The Borrower will not, and ---------------------- will not permit any Subsidiary to enter into any agreement containing any provision (a) which would be violated or breached by any Borrowings hereunder or by the performance by the Borrower of its obligations hereunder or under any other Loan Document, or (b) which is materially more restrictive upon the Borrower than the terms and conditions of this Agreement. The Borrower will not, and will not permit any of its Subsidiaries to, enter into any agreement (other than this Agreement and the other Loan Documents) prohibiting the creation or assumption of any Lien upon its properties (other than with respect to any mortgage on a particular property), revenues or assets, whether now owned or hereafter acquired, or restricting the ability of the Borrower to amend or modify this Agreement or any other Loan Document.
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Other Debt Instruments copies of other debt instruments for which the total debt is less than 10% of assets will be furnished to the Commission upon request. 10.1 + Employment Agreement, dated January 1, 1996, between the Company and ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ (incorporated by reference to Exhibit 10.24 to the Registrant’s Annual Report on Form 10-K for the year ended March 31, 1996) (SEC File No. 001-09848). 10.2 + 2007 Stock and Incentive Compensation Plan (incorporated by reference to Appendix A of the Definitive Proxy Statement on Schedule 14A as filed on June 25, 2007) (SEC File No. 001-09848).
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Other Debt Instruments not issued for prop- erty
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Related to Other Debt Instruments

  • Debt Instruments Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

  • Contracts; Debt Instruments 32 4.12. Litigation........................................................... 32 4.13.

  • Defaults in Other Agreements or Indebtedness A default or event of default shall occur at any time under the terms of any other agreement involving borrowed money or the extension of credit or any other Indebtedness under which any Loan Party or Subsidiary of any Loan Party may be obligated as a borrower or guarantor in excess of $1,000,000 in the aggregate, and such breach, default or event of default consists of the failure to pay (beyond any period of grace permitted with respect thereto, whether waived or not) any indebtedness when due (whether at stated maturity, by acceleration or otherwise) or if such breach or default permits or causes the acceleration of any indebtedness (whether or not such right shall have been waived) or the termination of any commitment to lend;

  • Intercompany Indebtedness The Company shall not create, incur, assume or otherwise become or remain directly or indirectly liable with respect to any Indebtedness arising from loans from any Subsidiary to the Company unless (a) such Indebtedness is unsecured and (b) such Indebtedness shall be expressly subordinate to the payment in full in cash of the Obligations on terms satisfactory to the Administrative Agent.

  • Limited Obligations This Agreement does not create any obligation of the Securities Intermediary except for those expressly set forth in this Agreement. The Securities Intermediary may conclusively rely and shall be fully protected in acting or refraining from acting upon notices and communications it believes to be genuine and given by the appropriate party. Except for permitting a withdrawal, delivery or payment in violation of Article III, the Securities Intermediary shall not be liable to the Secured Party or the Issuer for any error of judgment made in good faith and in accordance with this Agreement, nor shall it otherwise be liable under this Agreement except as a result of its own willful misconduct, bad faith or negligence.