Permitted Indebtedness

Permitted Indebtedness. The Senior Indebtedness, and extensions, refinancings, modifications and amendments of the Senior Indebtedness, provided, however, that, except as set forth in Section 11 of the Subordination Agreement, no such extension, refinancing, modification or amendment shall have the effect of increasing the principal amount of the Senior Indebtedness, and provided, further, that, except as set forth in Section 11 of the Subordination Agreement, any refinancing of the Senior Indebtedness shall be for a... term not exceeding the remaining term of the Senior Indebtedness, at an interest rate not exceeding the interest rate of the Senior Indebtedness, with the same amortization schedule as the Senior Indebtedness and otherwise on the substantially the same terms and conditions as the Senior Indebtedness View More

Permitted Indebtedness. (a) the Indebtedness evidenced by the Notes, (b) the Indebtedness existing on the Original Issue Date and set forth on Schedule 3.21 attached to this Agreement, (c) lease obligations and purchase money indebtedness of up to $500,000, in the aggregate, incurred in connection with the acquisition of capital assets and lease obligations with respect to newly acquired or leased assets, and (d) interest accruing after the date hereof on the aforesaid items

Permitted Indebtedness. Indebtedness in an aggregate principal amount outstanding at any one time not to exceed $300.0 million plus, in connection with the incurrence of any Refinancing Indebtedness in respect of Indebtedness incurred under this clause (n), the aggregate principal amount of additional Indebtedness incurred to fund accrued interest, premiums (including tender premiums) and fees and expenses incurred in connection with the refinancing of such Indebtedness.

Permitted Indebtedness. (a) the indebtedness evidenced by the Notes, and (b) the indebtedness existing on the Effective Date and set forth on Schedule 4(c) of the Disclosure Schedules.

Permitted Indebtedness. Total Indebtedness of the Company and the Subsidiaries not to exceed $250,000 in the aggregate outstanding at any time.

Permitted Indebtedness. The Indebtedness permitted pursuant to Paragraph 14

Permitted Indebtedness. Has the meaning assigned to it in the Certificate of Designation.

Permitted Indebtedness. (i) Indebtedness evidenced by this Note and the Other Notes, (ii) Indebtedness set forth on Schedule 3(q) to the Securities Purchase Agreement, as in effect as of the Subscription Date, (iii) Indebtedness secured by Permitted Liens or unsecured but as described in clauses (iv) and (v) of the definition of Permitted Liens, and (iv) up to an aggregate of $100,000 of Indebtedness incurred in the ordinary course of business in a manner and to an extent consistent with past practice and necessary or... desirable for the prudent operation of the Company's business View More

Permitted Indebtedness. (i) Indebtedness evidenced by this Note, (ii) Indebtedness secured by Permitted Liens or unsecured but as described in clauses (iv) and (v) of the definition of Permitted Liens, (iii) Permitted Senior Indebtedness and (iv) Indebtedness set forth on Schedule 2.15(iii) to the Exchange Agreement

Permitted Indebtedness. (i) Indebtedness evidenced by this Note and the Other Notes, (ii) Indebtedness set forth on Schedule 24(q) attached hereto, as in effect as of the Subscription Date; (iii) Indebtedness secured by Permitted Liens or unsecured but as described in clauses (iv) and (v) of the definition of Permitted Liens; (iv) indebtedness incurred for the purchase of goods or services on normal trade credit; (v) other unsecured indebtedness in an amount not exceeding $100,000 outstanding at any time; and (vi)... Permitted Senior Indebtedness secured by Permitted Senior Collateral View More