Example ContractsClausesCredit Agreement Refinancing Indebtedness; And
Credit Agreement Refinancing Indebtedness; And
Credit Agreement Refinancing Indebtedness; And contract clause examples

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;

Indebtedness comprising take or pay obligations contained in supply agreements entered into in the ordinary course of business;

On one or more occasions after the Effective Date, the Borrowers may obtain, from any Refinancing Lender, any Refinancing Indebtedness.

all premium (if any), interest (including post-petition interest), fees, expenses, charges and additional or contingent interest on obligations described in paragraphs [(a) through (v) above].

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].

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 in respect of obligations secured by Customary Permitted Liens;

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;

the incurrence of Indebtedness, Disqualified Stock or Preferred Stock by Restricted Subsidiaries of the Borrower that are not Guarantors to fund working capital requirements in an aggregate principal amount or liquidation preference that, when aggregated with the principal amount and liquidation preference of all other Indebtedness, Disqualified Stock and Preferred Stock then outstanding and incurred or issued, as applicable, pursuant to this clause (31), together with any principal amounts incurred, assumed or issued by such Restricted Subsidiaries under [Section 7.02(a)], [Section 7.02(b)(14)(a)] and [Section 7.02(b)(23)] and any Refinancing Indebtedness in respect thereof (excluding any Incremental Amounts), does not exceed (as of the date such Indebtedness is issued, incurred or otherwise obtained) the greater of # $100.0 million and # 50.0% of Consolidated EBITDA of the Borrower and the Restricted Subsidiaries for the most recently ended Test Period (calculated on a pro forma basis);

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