Securitization Transactions. The Company shall not, and shall not permit any Subsidiary to, permit the aggregate outstanding investment or claim held by purchasers, assignees or transferees of (or of interests in) receivables of the Company and its Subsidiaries in connection with Securitization Transactions to exceed a Dollar Equivalent amount of US$150,000,000.
Appears in 3 contracts
Samples: 364 Day Credit Agreement (Pentair Inc), Credit Agreement (Pentair Inc), Long Term Credit Agreement (Pentair Inc)
Securitization Transactions. The Company shall not, and shall not permit its Subsidiaries to enter into any Subsidiary to, permit Securitization Transaction to the extent that the aggregate outstanding investment or claim claims held at any time by all purchasers, assignees or assignees, transferees of (or of interests in) in receivables of the Company and its Subsidiaries other rights to payment in connection with all Securitization Transactions to would at any time exceed a Dollar Equivalent amount of US$150,000,000$200,000,000.
Appears in 2 contracts
Samples: Term Credit Agreement (Tenneco Packaging Inc), Long Term Credit Agreement (Tenneco Packaging Inc)
Securitization Transactions. The Company shall not, and shall not permit any Subsidiary to, permit the aggregate outstanding investment or claim held by purchasers, assignees or transferees of (or of interests in) receivables of the Company and its Subsidiaries in connection with Securitization Transactions to exceed a Dollar Equivalent amount of US$150,000,000$200,000,000.
Appears in 1 contract
Samples: Term Loan Agreement (Pentair Inc)
Securitization Transactions. The Company shall not, and shall not permit any Subsidiary to, permit the aggregate outstanding investment or claim held by purchasers, assignees or transferees of (or of interests in) receivables of the Company and its Subsidiaries in connection with Securitization Transactions to exceed a Dollar Equivalent amount of US$150,000,000250,000,000.
Appears in 1 contract
Samples: Credit Agreement (Pentair Inc)
Securitization Transactions. The Company shall not, and shall not permit any Subsidiary to, permit the aggregate outstanding investment or claim held by unaffiliated purchasers, assignees or transferees of (or of interests in) receivables of the Company and its Subsidiaries in connection with Securitization Transactions to exceed a Dollar Equivalent amount of US$150,000,000250,000,000.
Appears in 1 contract
Samples: Credit Agreement (Pentair Inc)
Securitization Transactions. The Company shall not, and shall not permit any Subsidiary to, permit the aggregate outstanding investment or claim held by purchasers, assignees or transferees of (or of interests in) receivables of the Company and its Subsidiaries in connection with Securitization Transactions to exceed a Dollar Equivalent amount of US$$150,000,000.
Appears in 1 contract
Securitization Transactions. The Company shall not, and shall not permit any Subsidiary to, permit the aggregate outstanding investment or claim held by purchasers, assignees or transferees of (or of interests in) receivables of the Company and its Subsidiaries in connection with Securitization Transactions to exceed a Dollar Equivalent amount of US$150,000,000200,000,000.
Appears in 1 contract
Samples: Credit Agreement (Pentair Inc)
Securitization Transactions. The Company shall not, and shall not permit its Subsidiaries to enter into any Subsidiary to, permit Securitization Transaction to the extent that the aggregate outstanding investment or claim claims held at any time by all purchasers, assignees or assignees, transferees of (or of interests in) receivables of the Company and its Subsidiaries other rights to payment in connection with all Securitization Transactions to would at any time exceed a Dollar Equivalent amount of US$150,000,000$200,000,000.
Appears in 1 contract
Samples: Term Loan Agreement (Pactiv Corp)
Securitization Transactions. The Company Borrower shall not, and shall not permit any Subsidiary to, permit the aggregate outstanding investment or claim held by purchasers, assignees or transferees of (or of interests in) receivables of the Company Borrower and its Subsidiaries in connection with Securitization Transactions to exceed a Dollar Equivalent amount of US$150,000,000.
Appears in 1 contract
Samples: Term Loan Agreement (Pentair Inc)