Capital Maintenance. The Company shall at all times maintain Consolidated Shareholders Equity in an amount not less than (i) $375,000,000 plus (ii) 75% of the Net Proceeds of all Equity Issuances effected by the Company or any of its Consolidated Subsidiaries at any time after September 30, 1998 (excluding the Net Proceeds of any Equity Issuance by a Consolidated Subsidiary to a Consolidated Subsidiary or to the Company).
Appears in 4 contracts
Samples: Note Agreement (Allied Capital Corp), Remarketing and Contingent Purchase Agreement (Allied Capital Corp), Note Agreement (Allied Capital Corp)
Capital Maintenance. The Company shall at all times maintain Consolidated Shareholders Equity in an amount not less than (i) $375,000,000 1,200,000,000 plus (ii) 75% of the Net Proceeds of all Equity Issuances effected by the Company or any of its Consolidated Subsidiaries at any time after September 30December 31, 1998 2002 (excluding the Net Proceeds of any Equity Issuance by a Consolidated Subsidiary to a Consolidated Subsidiary or to the Company).
Appears in 3 contracts
Samples: Note Agreement (Allied Capital Corp), Note Agreement (Allied Capital Corp), Note Agreement (Allied Capital Corp)
Capital Maintenance. The Company shall at all times maintain Consolidated Shareholders Equity in an amount not less than (i) $375,000,000 1,500,000,000 plus (ii) 75% of the Net Proceeds of all Equity Issuances effected by the Company or any of its Consolidated Subsidiaries at any time after September 30December 31, 1998 2004 (excluding the Net Proceeds of any Equity Issuance by a Consolidated Subsidiary to a Consolidated Subsidiary or to the Company).
Appears in 2 contracts
Samples: Note Agreement (Allied Capital Corp), Note Agreement (Allied Capital Corp)
Capital Maintenance. The Company shall at all times maintain Consolidated Shareholders Equity in an amount not less than (i) $375,000,000 plus (ii) 75% of the Net Proceeds of all Equity Issuances Issuance effected by the Company or any of its Consolidated Subsidiaries at any time after September April 30, 1998 (excluding the Net Proceeds of any Equity Issuance by a Consolidated Subsidiary to a Consolidated Subsidiary or to the Company).
Appears in 1 contract
Samples: Allied Capital Corp
Capital Maintenance. The Company shall at all times maintain Consolidated Shareholders Equity in an amount not less than (i) $375,000,000 1,900,000,000 plus (ii) 75% of the Net Proceeds of all Equity Issuances effected by the Company or any of its Consolidated Subsidiaries at any time after September 30December 31, 1998 2007 (excluding the Net Proceeds of any Equity Issuance by a Consolidated Subsidiary to a Consolidated Subsidiary or to the Company).
Appears in 1 contract
Samples: Note Agreement (Allied Capital Corp)
Capital Maintenance. The Company shall at all times maintain Consolidated Shareholders Equity in an amount not less than (i) $375,000,000 845,000,000 plus (ii) 75% of the Net Proceeds of all Equity Issuances effected by the Company or any of its Consolidated Subsidiaries at any time after September 30March 31, 1998 2001 (excluding the Net Proceeds of any Equity Issuance by a Consolidated Subsidiary to a Consolidated Subsidiary or to the Company).
Appears in 1 contract
Samples: Note Agreement (Allied Capital Corp)
