Document ID: 16407

Text:
(26) Liens securing (a) Capital Lease Obligations and (b) other Indebtedness of the Borrower or any of its Subsidiaries incurred to finance all or any part of the acquisition, lease, construction, installation or improvement of any assets, and any refinancing, replacement, refunding, renewal or extension of any such Indebtedness without any increase thereof, in an aggregate amount, together with all other Capital Lease Obligations and Indebtedness secured by Liens pursuant to this clause (26) not to exceed $150,000,000 at any one time outstanding, so long as (i) such Liens are initially created or arise prior to or within the 90 days after the completion of such acquisition, lease, construction, installation or improvement and (ii) such Liens do not attach to assets of the Borrower or any Subsidiary other than the relevant assets acquired, leased, constructed, installed or improved;

Named Entities:
94
99
Principal

Tokenized Text:
(
26
)
Liens
securing
(
a
)
Capital
Lease
Obligations
and
(
b
)
other
Indebtedness
of
the
Borrower
or
any
of
its
Subsidiaries
incurred
to
finance
all
or
any
part
of
the
acquisition
,
lease
,
construction
,
installation
or
improvement
of
any
assets
,
and
any
refinancing
,
replacement
,
refunding
,
renewal
or
extension
of
any
such
Indebtedness
without
any
increase
thereof
,
in
an
aggregate
amount
,
together
with
all
other
Capital
Lease
Obligations
and
Indebtedness
secured
by
Liens
pursuant
to
this
clause
(
26
)
not
to
exceed
$
150
,
000
,
000
at
any
one
time
outstanding
,
so
long
as
(
i
)
such
Liens
are
initially
created
or
arise
prior
to
or
within
the
90
days
after
the
completion
of
such
acquisition
,
lease
,
construction
,
installation
or
improvement
and
(
ii
)
such
Liens
do
not
attach
to
assets
of
the
Borrower
or
any
Subsidiary
other
than
the
relevant
assets
acquired
,
leased
,
constructed
,
installed
or
improved
;