New Debt

New Debt. Indebtedness of the Borrowers and Guarantors comprising bridge loans ("Bridge Loans"), exchange notes issued in exchange for any such Bridge Loans ("Exchange Notes"), other debt securities, term loans or a combination of the foregoing in a cumulative maximum principal amount not to exceed the amount specified in Section 3(a) of Amendment No. 4, as amended by Amendment No. 5, which may be secured by liens on the assets of Borrowers and Guarantors as and to the extent permitted in Section 4 of... Amendment No. 4, as amended by Amendment No. 5, incurred at any time and from time to time on or before the date that is the earlier of the first anniversary of the consummation of the Specified Merger or September 15, 2013, except in the case of Exchange Notes, which may be incurred at any time and from time to time on or after the first anniversary of the consummation of the Specified Merger, but prior to the fifth anniversary thereof. 2 View More