Business Conducted. 69 7.20 Liens.............................................................69 7.21 Sale and Leaseback Transactions...................................69 7.22 New Subsidiaries..................................................69 7.23 Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25
Appears in 1 contract
Samples: Credit Agreement (Gentek Inc)
Business Conducted. 69 7.20 Liens.............................................................69 7.21 43 7.20. Liens ........................................................................................43 7.21. Sale and Leaseback Transactions...................................69 7.22 ................................................................44 7.22. New Subsidiaries..................................................69 7.23 ...............................................................................44 7.23. Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25....................................................................................45 7.24.
Appears in 1 contract
Business Conducted. 69 7.20 63 10.16 Liens.............................................................69 7.21 ........................................................ 63 10.17 Sale and Leaseback Transactions...................................69 7.22 .............................. 63 10.18 New Subsidiaries..................................................69 7.23 Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25............................................. 64 10.19
Appears in 1 contract
Samples: Loan and Security Agreement (California Microwave Inc)
Business Conducted. 69 7.20 71 9.19 Liens.............................................................69 7.21 ................................................................71 9.20 Sale and Leaseback Transactions...................................69 7.22 ......................................71 9.21 New Subsidiaries..................................................69 7.23 .....................................................72 9.22 Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25..........................................................72
Appears in 1 contract
Samples: Guaranty and Security Agreement (Riddell Sports Inc)
Business Conducted. 69 7.20 78 9.18 Liens.............................................................69 7.21 .................................................................. 78 9.19 Sale and Leaseback Transactions...................................69 7.22 ........................................ 78 9.20 New Subsidiaries..................................................69 7.23 ....................................................... 78 9.21 Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25............................................................ 78 9.22 Minimum Availability................................................... 78 9.23 Year 2000 Readiness.................................................... 78 9.24 Use of Proceeds........................................................ 78 9.25
Appears in 1 contract
Business Conducted. 69 7.20 38 7.18 Liens.............................................................69 7.21 ..........................................................................................38 7.19 Sale and Leaseback Transactions...................................69 7.22 ................................................................38 7.20 New Subsidiaries..................................................69 7.23 ...............................................................................39 7.21 Fiscal Year.......................................................70 7.24 ....................................................................................39 7.22 Capital Expenditures..............................................71 7.25...........................................................................39 7.23
Appears in 1 contract
Business Conducted. 69 61 7.20 Liens.............................................................69 ...............................................................................61 7.21 Sale and Leaseback Transactions...................................69 .....................................................61 7.22 New Subsidiaries..................................................69 ....................................................................61 7.23 Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25.........................................................................62 7.24
Appears in 1 contract
Business Conducted. 69 7.20 38 7.18 Liens.............................................................69 7.21 ..........................................................................................38 7.19 Sale and Leaseback Transactions...................................69 7.22 ................................................................38 7.20 New Subsidiaries..................................................69 7.23 ...............................................................................39 7.21 Acquisitions...................................................................................39 7.22 Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25....................................................................................41 7.23
Appears in 1 contract
Samples: Credit Agreement (Gfsi Inc)
Business Conducted. 69 7.20 44 7.18 Liens.............................................................69 7.21 ................................................................................44 7.19 Sale and Leaseback Transactions...................................69 7.22 ......................................................44 7.20 New Subsidiaries..................................................69 7.23 .....................................................................44 7.21 Fiscal Year.......................................................70 7.24 ..........................................................................45 7.22 Capital Expenditures..............................................71 7.25.................................................................45
Appears in 1 contract
Samples: Credit Agreement (Salton Inc)
Business Conducted. 69 7.20 77 9.19 Liens.............................................................69 7.21 ................................................................................................. 77 9.20 Sale and Leaseback Transactions...................................69 7.22 ....................................................................... 77 9.21 Acquisitions; Investments in New Subsidiaries..................................................69 7.23 Fiscal Year.......................................................70 7.24 Capital Expenditures..............................................71 7.25......................................................... 77 9.22
Appears in 1 contract