Priority Debt. The Company will not permit Priority Debt to exceed 20% of Consolidated Total Assets at any time.
Appears in 2 contracts
Sources: Note Purchase Agreement (Watts Water Technologies Inc), Note Purchase Agreement (Watts Water Technologies Inc)
Priority Debt. The Company will not permit its Priority Debt to exceed 2025% of Consolidated Total Assets at as of the last day of any timefiscal quarter of the Company.
Appears in 2 contracts
Sources: Note Purchase Agreement (Littelfuse Inc /De), Note Purchase Agreement (Littelfuse Inc /De)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 205.0% of Consolidated Total Assets at any time(Consolidated Assets to be determined as of the end of the then most recently ended fiscal quarter 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 permit its Priority Debt to exceed 2025% of Consolidated Total Assets at as of the last day of any timefiscal quarter of the Company.”
Appears in 2 contracts
Sources: Note Purchase Agreement (Littelfuse Inc /De), Note Purchase Agreement (Littelfuse Inc /De)
Priority Debt. The Company will not at any time permit Priority Debt to exceed an amount equal to 20% of Consolidated Total Assets at any timeAssets.
Appears in 1 contract
Sources: Note Purchase Agreement (Madison Gas & Electric Co)
Priority Debt. The Company will not at any time permit the aggregate principal amount of Priority Debt to exceed 2025% of Consolidated Total Assets at any timeShareholders’ Equity.
Appears in 1 contract
Sources: Note Agreement (Allied Capital Corp)