Total Debt. The total Debt of all Consolidated Subsidiaries of the Borrower, excluding the Debt, if any, owed by such Consolidated Subsidiaries to the Borrower or another Consolidated Subsidiary of the Borrower, will at no time exceed an amount equal to $500,000,000 (or the Exchange Equivalent thereof).
Appears in 3 contracts
Samples: Credit Agreement (Fluor Corp), Credit Agreement (Fluor Corp), Assignment and Assumption (Fluor Corp)
Total Debt. The total Debt of all Consolidated Subsidiaries of the BorrowerCompany, excluding the Debt, if any, owed by such Consolidated Subsidiaries to the Borrower Company or another Consolidated Subsidiary of the BorrowerCompany, will at no time exceed an amount equal to the greater of (x) $500,000,000 750,000,000 and (or the Exchange Equivalent thereof)y) €750,000,000.
Appears in 2 contracts
Samples: Assignment and Assumption (Fluor Corp), Assignment and Assumption Agreement (Fluor Corp)
Total Debt. The total Debt of all Consolidated Subsidiaries of the Borrower, excluding the Debt, if any, owed by such Consolidated Subsidiaries to the Borrower or another Consolidated Subsidiary of the Borrower, will at no time exceed an amount equal to $500,000,000 400,000,000 (or the Exchange Equivalent thereof).
Appears in 1 contract
Samples: Credit Agreement (Fluor Corp)
Total Debt. The total Debt of all Consolidated Subsidiaries of the Borrower, excluding the Debt, if any, owed by such Consolidated Subsidiaries to the Borrower or another Consolidated Subsidiary of the Borrower, will at no time exceed an amount equal to $500,000,000 600,000,000 (or the Exchange Equivalent thereof).
Appears in 1 contract
Total Debt. The total Debt of all Consolidated Subsidiaries of the Borrower, excluding the Debt, if any, owed by such Consolidated Subsidiaries to the Borrower or another Consolidated Subsidiary of the Borrower, will at no time exceed an amount equal to $500,000,000 750,000,000 (or the Exchange Equivalent thereof).
Appears in 1 contract
