Indebtedness comprising take or pay obligations contained in supply agreements entered into in the ordinary course of business;
Indebtedness incurred by a Foreign Subsidiary which, when aggregated with the principal amount of all other Indebtedness incurred pursuant to this clause (v) and then outstanding, does not exceed the greater of # $60,000,000 and # 10% of Foreign Subsidiary Total Assets;
Indebtedness for customary indemnification, adjustment of purchase price or similar customary obligations of the Loan Parties (other than Parent) arising under any documents relating to any Permitted Acquisition or any other Acquisition consummated pursuant to [Section 7.4(i) or 7.4(m)])] or any other transaction approved by the Required Lenders;
all premiums (if any), interest (including post-petition interest), fees, expenses, charges and additional or contingent interest on obligations described in [clauses (a) through (n) above].
On one or more occasions after the Effective Date, the Borrowers may obtain, from any Refinancing Lender, any Refinancing Indebtedness.
Debt incurred by the Borrower or any of its Restricted Subsidiaries in connection with any Investment permitted by [Section 7.6], constituting indemnification obligations or obligations in respect of purchase price (including earnouts and holdback amounts) or other similar adjustments;
Refinancing of Existing Indebtedness. Receipt by the Administrative Agent of evidence of the payment in full of existing Indebtedness (other than # Indebtedness permitted hereunder and # the Senior Secured Notes), and any releases, terminations or other documents reasonably required by the Administrative Agent to evidence the payoff of such Indebtedness and release or termination of liens related thereto.
Refinancing. Substantially concurrently with the initial funding of the Loans hereunder, including by use of the proceeds thereof, the Syneos Refinancing shall be consummated.
Refinancing. The Lead Borrower shall have satisfied and discharged, or substantially concurrently with the funding of the 2018 Additional Term Loans will satisfy and discharge (with all liens and guarantees terminated) all Indebtedness to be satisfied and discharged in connection with the 2018 Refinancing.
Refinancing. The Required Refinancing shall have occurred substantially concurrent with the closing of the Acquisition.
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