Document ID: 12527

Text:
(o)Indebtedness or Contingent Obligations related to co-borrower or guaranty obligations of the Borrower or its Subsidiaries with respect to loans or leases obtained by independent contractors of the Borrower or its Subsidiaries for the purpose of such independent contractor acquiring trucks or trailers; provided that the aggregate amount of all such Indebtedness or Contingent Obligations, together with the aggregate amount of Investments permitted under Section 6.20(j), shall not exceed $15,000,000 at any one time outstanding, less any such Indebtedness or Contingent Obligations with respect to loans that are repaid or otherwise released after the Forbearance Effective Date; provided further that no such Indebtedness or Contingent Obligation shall be incurred with respect to loans (but may be incurred with respect to leases) from and after the Forbearance Effective Date , but any such Indebtedness or Contingent Obligation outstanding prior to the Effective Date may remain outstanding;

Named Entities:
69
72
EffectiveDate
80
85
Principal

Tokenized Text:
(
o
)
Indebtedness
or
Contingent
Obligations
related
to
co-borrower
or
guaranty
obligations
of
the
Borrower
or
its
Subsidiaries
with
respect
to
loans
or
leases
obtained
by
independent
contractors
of
the
Borrower
or
its
Subsidiaries
for
the
purpose
of
such
independent
contractor
acquiring
trucks
or
trailers
;
provided
that
the
aggregate
amount
of
all
such
Indebtedness
or
Contingent
Obligations
,
together
with
the
aggregate
amount
of
Investments
permitted
under
Section
6
.
20
(
j
)
,
shall
not
exceed
$
15
,
000
,
000
at
any
one
time
outstanding
,
less
any
such
Indebtedness
or
Contingent
Obligations
with
respect
to
loans
that
are
repaid
or
otherwise
released
after
the
Forbearance
Effective
Date
;
provided
further
that
no
such
Indebtedness
or
Contingent
Obligation
shall
be
incurred
with
respect
to
loans
(
but
may
be
incurred
with
respect
to
leases
)
from
and
after
the
Forbearance
Effective
Date
,
but
any
such
Indebtedness
or
Contingent
Obligation
outstanding
prior
to
the
Effective
Date
may
remain
outstanding
;