Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of $1,000,000.
Appears in 2 contracts
Sources: Term Loan Credit Agreement (Falconstor Software Inc), Term Loan Credit Agreement (Falconstor Software Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Borrowers and their respective Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, exceed $250,000 in the aggregate amount of $1,000,000for all Borrowers and their respective Subsidiaries in any Fiscal Year.
Appears in 2 contracts
Sources: Credit Agreement (Thane International Inc), Credit Agreement (Thane International Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and their its Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,0002,000,000.00 in any Fiscal Year.
Appears in 2 contracts
Sources: Credit Agreement (Fargo Electronics Inc), Credit Agreement (Fargo Electronics Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and their its Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,000500,000 in any Fiscal Year.
Appears in 1 contract
Sources: Credit Agreement (Energy West Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and their its Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,000350,000 in any Fiscal Year.
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Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,0002,000,000 in any Fiscal Year.
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Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,00030,000,000 in any Fiscal Year.
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Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,00025,000,000 in any Fiscal Year.
Appears in 1 contract
Sources: Credit Agreement (Westinghouse Air Brake Technologies Corp)
Operating Leases. Not permit the aggregate amount of all rental ---------------- payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and their its Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,000600,000 in any Fiscal Year.
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Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Loan Parties and their Restricted Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,0004,000,000 in any Fiscal Year.
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Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Loan Parties and their Restricted Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,0006,000,000 in any Fiscal Year.
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Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceedexceed $100,000 in any Fiscal Year, during excluding rental payments due under leases or occupancy agreements associated with the entire term of all such Operating Leases, the aggregate amount of $1,000,000Real Property.
Appears in 1 contract
Sources: Credit Agreement (Janel Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and their its Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of exceed $1,000,000900,000 in any Fiscal Year.
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Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and their its Subsidiaries (on a consolidated basis) to exceed, during exceed the entire term sum of $1,400,000 plus $500,000 in respect of all such Operating Leases, the aggregate amount of $1,000,000vehicles leases in any Fiscal Year.
Appears in 1 contract
Sources: Credit Agreement (Compudyne Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed, during the entire term of all such Operating Leases, the aggregate amount of $1,000,000exceed [$ ] in any Fiscal Year.
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