Indebtedness of Foreign. Subsidiaries to the Borrower and its Domestic Subsidiaries as a result of any investment made pursuant to Section 8.05(o);
Indebtedness of Foreign. Subsidiaries (and subordinated guarantees of the Borrower and Holdings thereof) so long as the aggregate principal amount of all Indebtedness (including letters of credit) incurred pursuant to this paragraph (j) at any time outstanding does not exceed $15,000,000;
Indebtedness of Foreign. Subsidiaries owed to a third party (other than a Credit Party or a Subsidiary) in an aggregate principal amount at any time outstanding not to exceed the greater of (A) $8,000,000 and (B) an amount equal to 10% of TTM Consolidated Adjusted EBITDA;
Indebtedness of Foreign. Subsidiaries of the Borrower not to exceed at any one time outstanding, and together with any other Indebtedness incurred under this clause (xix), the greater of $35,000,000 and 7.0% of Total Assets;
Indebtedness of Foreign. Subsidiaries in an aggregate principal amount at any one time outstanding not to exceed the greater of (x) the Foreign Borrowing Base and (y) $25.0 million; and
Indebtedness of Foreign. Subsidiaries of the Corporation not to exceed a principal amount outstanding at any time of $5 million in the aggregate for all Foreign Subsidiaries; and
Indebtedness of Foreign. Subsidiaries in respect of credit facilities to finance working capital and other valid business purposes in an aggregate amount not to exceed $70,000,000 in the Equivalent Amount of United States Funds, computed as of the most recent date such Indebtedness was incurred, minus Irish Loan Equivalents minus Receivables Securitization Proceeds (provided, however, that the amount subtracted in respect of Receivables Securitization Proceeds shall not exceed $30,000,000)"
Indebtedness of Foreign. Subsidiaries to local lenders in jurisdictions outside the United States in an aggregate principal amount not exceeding $200,000,000 at any time outstanding;
Indebtedness of Foreign. Subsidiaries in an aggregate principal amount not exceeding $1,000,000 at any one time outstanding in an equivalent amount of United States Funds; provided, however, that the -------- ------- aggregate principal amount of all Indebtedness under this Section 6.6.14 plus Indebtedness under Sections 6.6.7, 6.6.8(a) and 6.6.15 at any one time outstanding shall not exceed $5,000,000.
Indebtedness of Foreign. Subsidiaries (i) in the ordinary course of business and (ii) other than in the ordinary course of business in an aggregate principal amount not to exceed $10,000,000 at any time outstanding;
