Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 in any Fiscal Year.
Appears in 5 contracts
Samples: Credit Agreement (Cyalume Technologies Holdings, Inc.), Credit Agreement (Winmark Corp), Day Revolving Credit Agreement (Winmark Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed $1,000,000 1,500,000 in any a Fiscal Year.
Appears in 4 contracts
Samples: Term Loan Credit Agreement (Qumu Corp), Term Loan Credit Agreement (Qumu Corp), Term Loan Credit Agreement
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 10,000,000 in any Fiscal Year.
Appears in 3 contracts
Samples: Credit Agreement (5.11 Abr Corp.), Credit Agreement (Cpi Corp), Credit Agreement (World Fuel Services Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 5,000,000 in any Fiscal Year.
Appears in 3 contracts
Samples: Credit Agreement (World Fuel Services Corp), Credit Agreement (KapStone Paper & Packaging CORP), Credit Agreement (Westell Technologies Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and its Subsidiaries (on a consolidated basis) to exceed $1,000,000 250,000 in any Fiscal Year.
Appears in 3 contracts
Samples: Credit Agreement (Energy West Inc), Credit Agreement (Energy West Inc), Credit Agreement (Energy West Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 2,000,000 in any Fiscal Year.
Appears in 2 contracts
Samples: Credit Agreement (Clarion Technologies Inc/De/), Credit Agreement (Clarion Technologies Inc/De/)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed exceed, during the entire term of all such Operating Leases, the aggregate amount of $1,000,000 in any Fiscal Year1,000,000.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Falconstor Software Inc), Term Loan Credit Agreement (Falconstor Software Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) under Operating Leases by the Loan Parties Company and its Subsidiaries (on a consolidated basis) in any Fiscal Year to exceed $1,000,000 in any Fiscal Year1,000,000.
Appears in 2 contracts
Samples: Credit Agreement (Santi Group Inc /Ga), Credit Agreement (Earthcare Co)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and its Subsidiaries (on a consolidated basis) to exceed $1,000,000 2,000,000.00 in any Fiscal Year.
Appears in 2 contracts
Samples: Credit Agreement (Fargo Electronics Inc), Credit Agreement (Fargo Electronics Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled schedule to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 4,000,000 in any Fiscal Year.
Appears in 1 contract
Samples: Loan and Security Agreement (Material Sciences Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 500,000 in any Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (American Railcar Industries, Inc.)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties Company and its Subsidiaries (on a consolidated basis) to exceed $1,000,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 1,500,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 7,000,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 5,000,000 in the aggregate in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 in any Fiscal YearYear to exceed the greater of (a) an amount equal to 5% of Net Worth or (b) $15,000,000.
Appears in 1 contract
Samples: Credit Agreement (Centene Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 in any Fiscal YearYear to exceed the greater of (a) an amount equal to 5% of Net Worth or (b) $40,000,000.
Appears in 1 contract
Samples: Assignment Agreement (Centene Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 7,500,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 1,800,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed $1,000,000 in any Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (American Virtual Cloud Technologies, Inc.)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties and their Subsidiaries (on a consolidated basis) to exceed $1,000,000 60,000,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Loan Parties Subsidiaries (on a consolidated basis) to exceed $1,000,000 2,000,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 2,000,000.00 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 1,750,000 in any Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (Akorn Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) under Operating Leases by the Loan Parties Company and its Subsidiaries (on a consolidated basis) in any Fiscal Year to exceed $1,000,000 in any Fiscal Year1,200,000.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 11,000,000 in any Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (Ennis, Inc.)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Loan Parties Subsidiaries (on a consolidated basis) to exceed $1,000,000 [$ ] in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 in any Fiscal YearYear to exceed the greater of (a) an amount equal to 5% of Net Worth or (b) $25,000,000.
Appears in 1 contract
Samples: Credit Agreement (Centene Corp)
