Maximum Indebtedness. Notwithstanding anything contained herein to the contrary, in no event shall the Indebtedness exceed an amount equal to $25,000,000.00; provided, however, in no event shall Mortgagee be obligated to advance funds in excess of the face amount of the Note.
Maximum Indebtedness. The ratio, expressed as a percentage, the numerator of which shall equal Guarantor’s and its Subsidiaries’ Indebtedness and the denominator of which shall equal Guarantor’s and its Subsidiaries Total Assets, shall not be greater than eighty-three and one-third percent (83.3333%).
Maximum Indebtedness. Subject to the terms of this Agreement, the Borrower shall not permit the sum of Borrower’s Indebtedness at any time to exceed One Hundred Fifty Million and no/100 Dollars ($150,000,000).”
Maximum Indebtedness. Without limiting the restrictions set forth in Section 7.1, not permit the Indebtedness of Holdings and its Subsidiaries on a consolidated basis at any time to exceed $350,000,000.
Maximum Indebtedness. This Deed of Trust is given to secure not only the original indebtedness secured hereby, but also such future advances up to a total indebtedness of $120,000,000.00, as may be made within twenty (20) years from the date hereof, plus interest thereon, and any disbursements made by Beneficairy for the payment of taxes, insurance or other liens on the Premises, with interest on such disbursements, which advances shall be secured hereby to the same extent as if such future advances were made this date. The total amount of indebtedness secured hereby may increase or decrease from time to time. The provisions of this paragraph shall not be construed to imply any obligation on the Banks to make any future advances, it being the intention of the parties that any future advances shall be solely at the discretion and option of Beneficiary. Any reference to the Notes in this Deed of Trust shall be construed to reference any future advances pursuant to this paragraph.
Maximum Indebtedness. The ratio (expressed as a percentage) of (A) Indebtedness of Guarantor and its Subsidiaries as of the last day of any Fiscal Quarter to (B) Total Assets of Guarantor and its Subsidiaries as of the last day of such Fiscal Quarter, to exceed eighty three and a third percent (83.3333%).
Maximum Indebtedness. The maximum indebtedness of the City for all fees, grants, loans, reimbursable items or other costs pursuant to this Agreement shall not exceed the sum of TWO HUNDRED THIRTY-THREE MILLION THREE HUNDRED THOUSAND AND NO/100 DOLLARS ($233,300,000.00); provided, however, this limitation does not apply to any liability of the City for an Event of Default by the City hereunder.
Maximum Indebtedness. Commencing on the Third Amendment Effective Date, and at all times thereafter, aggregate Indebtedness of Parent and its Restricted Subsidiaries shall not exceed $270,000,000; provided that (x) any interest which has been paid-in-kind, including with respect to the Second Lien Indebtedness and (y) Indebtedness incurred or assumed under Section 6.2(b)(xii) shall not be included when calculating the aggregate amount of Indebtedness; provided, further, Indebtedness incurred in connection with a refinancing pursuant to Sections 6.2(b)(i) or 6.2(b)(iv) shall not be included when calculating the aggregate amount of Indebtedness outstanding until such refinancing has been effectuated (provided such refinancing is effectuated within 45 days, or such longer period of time as may be determined by the Required Lenders in their sole discretion).
Maximum Indebtedness. The ratio of Total Indebtedness to Tangible Net Worth will not be greater than 15:1 as of the last day of any fiscal quarter;
Maximum Indebtedness. Notwithstanding anything contained herein to the contrary, in no event shall the indebtedness secured by this Mortgage exceed an amount equal to Sixty Million and No/100 Dollars ($60,000,000.00).
