Excluded Transactions

Excluded Transactions. (a) Indebtedness for Borrowed Money in respect of any refinancing, refunding, remarketing, renewal or extension (on or prior to the maturity thereof) of (without any increase in the principal amount thereof plus any expenses (including any redemption premium, penalty, broken funding, settlement and other costs) or any shortening of the final maturity thereof) Indebtedness for Borrowed Money outstanding on the Closing Date (and any... refinancing, refunding, remarketing, renewal or extension thereof) and additional Indebtedness for Borrowed Money incurred by (x) Resources and/or its Subsidiaries in an aggregate principal amount not to exceed $200,000,000 outstanding at any time and (y) the Borrower and/or its Subsidiaries (including, without limitation, Resources and its Subsidiaries) in an aggregate principal amount not to exceed $250,000,000 outstanding at any time; View More

Excluded Transactions. Means the dividend or other distribution of the equity interests of any direct or indirect Subsidiary of the Company and any corporate restructurings, reorganizations and other transactions completed in connection with the foregoing.

Excluded Transactions. Shall have the meaning set forth in paragraph 9(b)