Priority Debt. The Company will not permit Priority Debt to exceed 20% of Consolidated Net Worth (as of the end of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 7 contracts
Sources: Note Purchase Agreement (Caseys General Stores Inc), Note Purchase Agreement (Caseys General Stores Inc), Note Purchase Agreement (Caseys General Stores Inc)
Priority Debt. The Company will not permit Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 7 contracts
Sources: Note Purchase Agreement (Patterson Companies, Inc.), Note Purchase Agreement (Patterson Companies, Inc.), Note Purchase Agreement
Priority Debt. The Company will not not, at any time, permit the aggregate amount of Priority Debt to exceed 2010% of Consolidated Net Worth (as of the end of the Company’s then consolidated assets as of the most recently completed ended fiscal quarter) at any timequarter for which financial statements are available.
Appears in 6 contracts
Sources: Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De), Multi Currency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De), Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company).
Appears in 4 contracts
Sources: Note Purchase Agreement (Morningstar, Inc.), Note Purchase Agreement (Miller Herman Inc), Note Purchase Agreement (Miller Herman Inc)
Priority Debt. The Company will shall not at any time permit the aggregate amount of all Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company).
Appears in 2 contracts
Sources: Uncommitted Master Note Facility (Lincoln Electric Holdings Inc), Note Purchase Agreement (Covance Inc)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed fiscal quarter) at any timeended Fiscal Quarter of the Company).
Appears in 2 contracts
Sources: Note Purchase Agreement (Regal Rexnord Corp), Note Purchase Agreement (Regal Rexnord Corp)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (determined as of the end then most recently ended fiscal quarter of the Company’s then most recently completed fiscal quarter).”
(g) at any time.Section 10.10 –
Appears in 2 contracts
Sources: Note Purchase Agreement (Woodward, Inc.), Note Purchase Agreement (Woodward, Inc.)
Priority Debt. The Company will not not, at any time, permit Priority Debt to exceed 2015% of Consolidated Net Worth (determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any time.
Appears in 2 contracts
Sources: Note Purchase Agreement (Equifax Inc), Note Purchase Agreement (Borders Group Inc)
Priority Debt. The Company will shall not at any time permit the aggregate amount of all Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarterFiscal Quarter of the Company).
Appears in 2 contracts
Sources: Note Purchase Agreement (Lincoln Electric Holdings Inc), Note Purchase Agreement (Lincoln Electric Holdings Inc)
Priority Debt. The Company will not permit the aggregate principal amount of Priority Debt outstanding at any time to exceed 2015% of Consolidated Net Worth (as of the end of the Company’s then most recently completed fiscal quarter) at any timeWorth.
Appears in 2 contracts
Sources: Note Purchase Agreement (Vectren Utility Holdings Inc), Note Purchase Agreement (Vectren Utility Holdings Inc)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 205.0% of Consolidated Net Worth Assets (Consolidated Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company).
Appears in 2 contracts
Sources: Note Purchase Agreement (Global Water Resources, Inc.), Note Purchase Agreement (Global Water Resources, Inc.)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 205.0% of Consolidated Net Worth Assets (Consolidated Assets to be determined as of the end of the Company’s then most recently completed fiscal quarter) at any timeended Fiscal Quarter).
Appears in 2 contracts
Sources: Credit Agreement (Global Water Resources, Inc.), Loan Agreement (Global Water Resources, Inc.)
Priority Debt. The Company will shall not at any time permit the aggregate amount of all Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed fiscal quarter) at any timeended Fiscal Quarter of the Company).
Appears in 1 contract
Sources: Note Purchase Agreement (Lincoln Electric Holdings Inc)
Priority Debt. The Company will not at any time permit Consolidated Priority Debt to exceed 2015% of Consolidated Net Worth (as of the end of the Company’s then most recently completed fiscal quarter) at any timeTotal Capitalization.
Appears in 1 contract
Priority Debt. The Company will not permit Priority Debt to exceed 20% of Consolidated Net Worth (permit, as of the end of each fiscal quarter of the Company’s then most recently completed fiscal quarter) at any time, Priority Debt to exceed 15% of consolidated Total Assets of the Company and its Restricted Subsidiaries.
Appears in 1 contract
Priority Debt. The Company will not permit Priority Debt to exceed 20% of Consolidated Net Worth (permit, as of the end of each fiscal quarter of the Company’s then most recently completed fiscal quarter) at any time, Priority Debt to exceed 15% of consolidated Total Assets of the Company and its Restricted Subsidiaries, if any.
Appears in 1 contract
Priority Debt. The Company will not permit permit, at any time, Priority Debt to exceed 2015% of Consolidated Net Worth (Total Assets determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any time.
Appears in 1 contract
Sources: Note Purchase Agreement (Brinks Co)
Priority Debt. The Company will not permit Priority Debt at any time to exceed 2015% of Consolidated Net Worth (Total Assets as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company.
Appears in 1 contract
Priority Debt. The Company will not not, at any time, permit Priority Debt to exceed 2010% of Consolidated Net Worth (Tangible Assets determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company.
Appears in 1 contract
Sources: Note Purchase Agreement
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (determined as of the end of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not at any time permit the outstanding principal amount of Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (determined as of the end of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (determined as of the end then most recently ended fiscal quarter of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2010% of Consolidated Net Worth Total Assets (which Consolidated Total Assets shall be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any time).
Appears in 1 contract
Sources: Note Purchase Agreement (John Bean Technologies CORP)
Priority Debt. LEGAL_US_W # 185462259.1 The Company will not at any time permit Priority Debt to exceed 2015% of Consolidated Net Worth Total Assets (determined as of the end then most recently ended fiscal quarter of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2010% of Consolidated Net Worth Total Assets (determined as of the end of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not permit the aggregate principal amount of Priority Debt outstanding at any time to exceed 2015% of Consolidated Net Worth (as of the end of the Company’s then most recently completed fiscal quarter) at any timeShareholders’ Equity.
Appears in 1 contract
Sources: Note Purchase Agreement (Centerpoint Energy Resources Corp)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2015% of Consolidated Net Worth (Adjusted Total Assets as of the end of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 1 contract
Priority Debt. The Company will not at any time permit the outstanding principal amount of Priority Debt to exceed 2010% of Consolidated Net Worth (Total Assets as of the end of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 1 contract
Sources: Master Note Purchase Agreement (Ultra Petroleum Corp)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2015% of Consolidated Net Worth (as of the end of the Company’s then most recently completed fiscal quarter) at any timeTangible Assets.
Appears in 1 contract