Size. The principal amount of Incremental Facilities incurred pursuant to this Section 2.18 and Incremental Equivalent Term Debt incurred pursuant to Section 6.01(1) will not exceed, in the aggregate, an amount equal to $300.0 million (the “Non-
Appears in 4 contracts
Samples: Second Amendment Agreement (PET Acquisition LLC), Merger Agreement (PET Acquisition LLC), Second Amendment Agreement (PET Acquisition LLC)
Size. The principal amount of Incremental Facilities incurred pursuant to this Section 2.18 and Incremental Equivalent Term Debt incurred pursuant to Section 6.01(1) will not exceed, in the aggregate, an amount equal to $300.0 650.0 million (the “Non-
Appears in 2 contracts
Samples: Assignment and Acceptance (Neiman Marcus Group LTD LLC), Term Loan Credit Agreement (Neiman Marcus Group LTD Inc.)
Size. The principal amount of Incremental Facilities incurred pursuant to this Section 2.18 and Incremental Equivalent Term Debt incurred pursuant to Section 6.01(1) will not exceed, in the aggregate, an amount equal to $300.0 million (the ““ Non-
Appears in 2 contracts
Samples: First Amendment Agreement (PET Acquisition LLC), First Amendment Agreement (PET Acquisition LLC)
