Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers and their respective Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries in any Fiscal Year.
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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 Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 900,000 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 Borrowers and their respective Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 2,000,000 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 Borrowers and their respective Restricted Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 4,000,000 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 Borrowers and their respective Subsidiaries Loan Parties (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 100,000 in any Fiscal Year, excluding rental payments due under leases or occupancy agreements associated with the Real Property.
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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 Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed the sum of $250,000 1,400,000 plus $500,000 in the aggregate for respect of all Borrowers and their respective Subsidiaries vehicles leases in any Fiscal Year.
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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 Borrowers and their respective Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries [$ ] 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 Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 600,000 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 Borrowers and their respective Subsidiaries Loan Parties (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 25,000,000 in any Fiscal Year.
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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 Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 350,000 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 Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 500,000 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 Borrowers Loan Parties and their respective Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 30,000,000 in any Fiscal Year.
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