Permitted Debt Definition Example with 5 Variations

This page contains an example definition of Permitted Debt, followed by definitions with minor variations. You can view the differences between the example and variations by selecting the "Show Differences" option.
Permitted Debt. Debt (a) existing or arising under this Note and any refinancing thereof; (b) existing as of the date of this Note and set out in Schedule A; (c) owed in respect of any netting services, overdrafts and related liabilities arising from treasury, depository and cash management services in connection with any automated clearinghouse transfers of funds; and (d) unsecured insurance premiums and trade payables owing in the ordinary course of business

Variations

Permitted Debt. Debt (a) existing or arising under this Note and any refinancing thereof; (b) existing as of the date of this Note and set out in Schedule A; I; (c) which may be deemed to exist with respect to swap contracts; (d) owed in respect of any netting services, overdrafts overdrafts, and related liabilities arising from treasury, depository depository, and cash management services in connection with any automated clearinghouse transfers of funds; and (d) (e) unsecured insurance premiums and trade... payables owing in the ordinary course of business View More
Permitted Debt. Debt (a) existing or arising under this Note Agreement and any refinancing thereof; (b) existing as of the date of this Note Agreement and set out in Schedule A; (c) owed in respect of any netting services, overdrafts and related liabilities arising from treasury, depository and cash management services in connection with any automated clearinghouse transfers of funds; and (d) unsecured insurance premiums and trade payables owing in the ordinary course of business and (e) approved by the Lender
Permitted Debt. Debt (a) existing or arising under this Note and any refinancing thereof; (b) existing as of the date of this Note and set out in Schedule A; Note; (c) which may be deemed to exist with respect to swap contracts; (d) owed in respect of any netting services, overdrafts and related liabilities arising from treasury, depository and cash management services in connection with any automated clearinghouse transfers of funds; and (d) (e) unsecured insurance premiums and trade payables owing in the... ordinary course of business business. View More
Permitted Debt. Debt (a) existing or arising under this Note and the Other Notes and any refinancing thereof; (b) ordinary trade payables, consistent with past practice; (c) existing as of the date of this Note and set out in Schedule A; (c) Note; (d) which may be deemed to exist with respect to swap contracts; (e) owed in respect of any netting services, overdrafts and related liabilities arising from treasury, depository and cash management services in connection with any automated clearinghouse transfers of... funds; and (d) (f) unsecured insurance premiums and trade payables owing in the ordinary course of business View More
Permitted Debt. Debt (a) existing or arising under this Note and any refinancing thereof; (b) existing as of the date of this Note and set out in Schedule A; Note; (c) which may be deemed to exist with respect to swap contracts; (d) owed in respect of any netting services, overdrafts and related liabilities arising from treasury, depository and cash management services in connection with any automated clearinghouse transfers of funds; and (d) (e) unsecured insurance premiums and trade payables owing in the... ordinary course of business View More
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