Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zero.
Appears in 11 contracts
Samples: Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Companies, Inc.), Loan Agreement (Patterson Companies, Inc.)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $2,000,000.
Appears in 7 contracts
Samples: Credit Agreement (Shaw Group Inc), Assignment Agreement (Shaw Group Inc), Credit Agreement (SCP Pool Corp)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries Loan Parties to its their employees and former employees, as estimated by the Borrower such Loan Parties in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $10,000,000 in the aggregate.
Appears in 6 contracts
Samples: Credit Agreement (Star Gas Partners Lp), Credit Agreement (Star Group, L.P.), Credit Agreement (Star Gas Partners Lp)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroAdministrative Agent, does not exceed $5,000,000.
Appears in 5 contracts
Samples: Credit Agreement (Lennar Corp /New/), Credit Agreement (Lennar Corp /New/), Credit Agreement (Lennar Corp /New/)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $7,500,000.
Appears in 3 contracts
Samples: Credit Agreement (Kimball International Inc), Credit Agreement (Kimball International Inc), Credit Agreement (Kimball International Inc)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $500,000.00.
Appears in 3 contracts
Samples: Credit Agreement (Matrix Service Co), Credit Agreement (Matrix Service Co), Assignment Agreement (Newpark Resources Inc)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $500,000.
Appears in 3 contracts
Samples: Credit Agreement (Gulf Island Fabrication Inc), Loan Agreement (Richardson Electronics LTD/De), Pledge and Security Agreement (Matrix Service Co)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower Company and its Subsidiaries to its employees and former employees, as estimated by the Borrower Company in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zero.
Appears in 3 contracts
Samples: Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Companies, Inc.), Credit Agreement (Patterson Dental Co)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by reasonably acceptable to the Required Lenders is zeroLenders, does not exceed $2,500,000.
Appears in 3 contracts
Samples: Credit Agreement (Centex Construction Products Inc), Assignment Agreement (Centex Construction Products Inc), Credit Agreement (Centex Construction Products Inc)
Post-Retirement Benefits. The present value of the expected cost of post-post retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLender, does not exceed $100,000.00.
Appears in 2 contracts
Samples: Credit Agreement (Barry R G Corp /Oh/), Credit Agreement (Barry R G Corp /Oh/)
Post-Retirement Benefits. The present value of the expected cost to the Borrower and its Subsidiaries of post-retirement medical and insurance benefits payable provided by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLender, does not exceed $250,000.
Appears in 2 contracts
Samples: Credit Agreement (Alleghany Corp /De), Secured Credit Agreement (Wells Gardner Electronics Corp)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its the Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $ -0- .
Appears in 2 contracts
Samples: Credit Agreement (Lennar Corp), Credit Agreement (LNR Property Corp)
Post-Retirement Benefits. The amount of the present value ________________________ of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its their employees and former employees, as estimated by the Borrower in accordance with reasonable procedures and assumptions deemed reasonable by assumptions, is not material to the Required Lenders is zerofinancial condition of the Borrower.
Appears in 1 contract
Samples: Credit Agreement (Nike Inc)
Post-Retirement Benefits. The present value of the expected cost to the Borrower and its Subsidiaries of post-retirement medical and insurance benefits payable provided by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $250,000.
Appears in 1 contract
Post-Retirement Benefits. The amount of the present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its their employees and former employees, as estimated by the Borrower in accordance with reasonable procedures and assumptions deemed reasonable by assumptions, is not material to the Required Lenders is zerofinancial condition of the Borrower. 5.16.
Appears in 1 contract
Samples: Assignment Agreement (Nike Inc)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures procedure and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $10,000.
Appears in 1 contract
Samples: Credit Agreement (Equity Oil Co)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower Borrowers and its their Subsidiaries to its employees and former employees, as estimated by the Borrower Borrowers in accordance with procedures and assumptions deemed reasonable by the Required Lenders Lender is zero.
Appears in 1 contract
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $100,000.00.
Appears in 1 contract
Samples: Loan Agreement (Amrep Corp)
Post-Retirement Benefits. The amount of the present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its their employees and former employees, as estimated by the Borrower in accordance with reasonable procedures and assumptions deemed reasonable by assumptions, is not material to the Required Lenders is zerofinancial condition of the Borrower.
Appears in 1 contract
Samples: Credit Agreement (Nike Inc)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $3,000,000.
Appears in 1 contract
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $-0-.
Appears in 1 contract
Post-Retirement Benefits. The amount of the present value of the ________________________ expected cost of post-post retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its their employees and former employees, as estimated by the Borrower in accordance with reasonable procedures and assumptions deemed reasonable by assumptions, is not material to the Required Lenders is zerofinancial condition of the Borrower.
Appears in 1 contract
Samples: Credit Agreement (Nike Inc)
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroAgreement Accounting Principles, does not exceed the level at which the same would have a Material Adverse Effect.
Appears in 1 contract
Post-Retirement Benefits. The present value of ------------------------ the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $25,536,000 as of March 31, 2001.
Appears in 1 contract
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $1,500,000.
Appears in 1 contract
Post-Retirement Benefits. The present value of the expected cost of post-retirement medical and insurance benefits payable by the Borrower and its Subsidiaries to its employees and former employees, as estimated by the Borrower in accordance with procedures and assumptions deemed reasonable by the Required Lenders is zeroLenders, does not exceed $ -0- .
Appears in 1 contract
