Document ID: 14347

Text:
(g) Acquired Indebtedness of any Person Incurred by the Borrower or any of its Restricted Subsidiaries in an aggregate principal amount not to exceed $50,000,000 at any time outstanding; provided that (i) no Event of Default shall have occurred and be continuing as of the date of the Incurrence of such Acquired Indebtedness or as a result of such Incurrence and (ii) as of the date of the Incurrence of such Acquired Indebtedness, after giving pro forma effect to the Incurrence thereof, (x) the Borrower shall be in compliance with the Minimum Liquidity Condition and (y) the Borrower and its Restricted Subsidiaries shall have a Debt to Equity Ratio of no greater than 1.00:1.00;

Named Entities:
26
31
Principal
131
137
Ratio

Tokenized Text:
(
g
)
Acquired
Indebtedness
of
any
Person
Incurred
by
the
Borrower
or
any
of
its
Restricted
Subsidiaries
in
an
aggregate
principal
amount
not
to
exceed
$
50
,
000
,
000
at
any
time
outstanding
;
provided
that
(
i
)
no
Event
of
Default
shall
have
occurred
and
be
continuing
as
of
the
date
of
the
Incurrence
of
such
Acquired
Indebtedness
or
as
a
result
of
such
Incurrence
and
(
ii
)
as
of
the
date
of
the
Incurrence
of
such
Acquired
Indebtedness
,
after
giving
pro
forma
effect
to
the
Incurrence
thereof
,
(
x
)
the
Borrower
shall
be
in
compliance
with
the
Minimum
Liquidity
Condition
and
(
y
)
the
Borrower
and
its
Restricted
Subsidiaries
shall
have
a
Debt
to
Equity
Ratio
of
no
greater
than
1
.
00
:
1
.
00
;