Aggregate Indebtedness Sample Clauses
Aggregate Indebtedness. As of any date of determination, an amount equal to the sum of (i) the then outstanding principal amount of all Revolving Credit Loans, (ii) the then Maximum Drawing Amount and all Unpaid Reimbursement Obligations, and (iii) the then outstanding principal amount of all Swing Line Loans.
Aggregate Indebtedness. The aggregate principal amount of all Indebtedness of the Credit Parties, including the Obligations shall not exceed (Eleven Million Dollars ($11,000,000) and, in the case of the Credit Parties and their Subsidiaries, Twenty-Two Million Five Hundred Thousand Dollars ($22,500,000) at any time.
Aggregate Indebtedness. Immediately prior to the Closing, Inteuro ---------------------- shall furnish Keystone with a certificate representing the aggregate indebtedness of Inteuro and CBC for purposes of calculating the Exchange Ratio as defined in Section 1.15 above. ------------
Aggregate Indebtedness. The aggregate principal amount of all Indebtedness of Parent and its consolidated Subsidiaries, including the Obligations, shall not exceed at any time during or at the end of each fiscal quarter $19,000,000 (or the equivalent thereof in any foreign currency); provided, that, the aggregate principal amount of all Subsidiaries of the Foreign Subsidiaries shall not exceed at any time during or at the end of each fiscal quarter $6,000,000 (or the equivalent thereof in any foreign currency); provided, further, that, in addition thereto (i) Mobitec AB shall be permitted to issue to the seller of the fifty percent (50%) of Mobitec Brazil that Mobitec AB does not own as of the date hereof a promissory note in a principal amount not to exceed $1,500,000 (or the equivalent thereof in a foreign currency) if such note is unsecured and subordinated to the Obligations on terms and conditions satisfactory to Lender in its sole discretion and (ii) Mobitec Australia shall be permitted to enter into a working capital facility in a principal amount not to exceed $1,000,000 (or the equivalent thereof in a foreign currency) on terms and conditions satisfactory to Lender in its sole discretion.
Aggregate Indebtedness. (1) Permit there to be aggregate Indebtedness of the Borrower, at any time, in excess of the amount equal to fifty percent (50%) Gross Asset Value Cost.
(i) Permit there to be aggregate Indebtedness of the Borrower, at any time, in excess of the amount equal to:
(a) for the first calendar quarter of 2000, 60% of Gross Asset Value Market;
(b) for the second calendar quarter of 2000, 55% of Gross Asset Value Market;
(c) for the third calendar quarter of 2000, 52.5% of Gross Asset Value Market; and
(d) for the fourth calendar quarter of 2000 and at all times thereafter up to and including the Maturity Date, 50% of Gross Asset Value Market.
Aggregate Indebtedness. Permit there to be aggregate Indebtedness of the Borrower (excluding, through April 23, 1999, liabilities under the Bridge Facility), , at any time, in excess of the amount equal to the lower of fifty percent (50%) of
(i) Indebtedness to Gross Asset Value -- Market; and
(ii) Indebtedness to Gross Asset Value -- Cost.
