Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 25% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 8 contracts
Samples: Master Note Agreement (Stepan Co), Note Purchase Agreement, Defined Terms (Stepan Co)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 2520% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 7 contracts
Samples: Note Purchase Agreement (Kirby Corp), Dentsply International (Dentsply International Inc /De/), Note Purchase Agreement (Dentsply International Inc /De/)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 2520% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be Worth, determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 3 contracts
Samples: Note Purchase Agreement (Old Dominion Freight Line Inc/Va), Subsidiary Guaranty Agreement (Eagle Materials Inc), Note Purchase Agreement (Old Dominion Freight Line Inc/Va)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 25% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).. STEPAN COMPANY NOTE PURCHASE AGREEMENT
Appears in 2 contracts
Samples: Note Purchase Agreement (Stepan Co), Note Purchase Agreement (Stepan Co)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 2515% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 2 contracts
Samples: Note Purchase Agreement (International Speedway Corp), Purchase Agreement (International Speedway Corp)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 2530% of Consolidated Adjusted Tangible Net Worth Worth, (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 1 contract
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 25% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).. -27- STEPAN COMPANY NOTE PURCHASE AGREEMENT
Appears in 1 contract
Samples: Note Purchase Agreement
Priority Debt. The Company will shall not at any time permit the aggregate amount of all Priority Debt to exceed 2510% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 1 contract
Samples: Gas Natural Inc.
Priority Debt. The Company will not not, at any time time, permit the aggregate amount of all Priority Debt to exceed an amount equal to 25% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).
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Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 2520% of Consolidated Adjusted Tangible Net Worth Total Assets (Consolidated Adjusted Tangible Net Worth Total Assets to be determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 1 contract
Samples: Note Purchase Agreement (Parexel International Corp)
Priority Debt. The Company will not not, at any time time, permit the aggregate amount of all Priority Debt to exceed 25an amount equal to 20% of Consolidated Adjusted Tangible Net Worth (Consolidated Adjusted Tangible Net Worth to be determined as of the end of the then most recently ended fiscal quarter of the Company).
Appears in 1 contract
