Capitalized Lease Obligations and Purchase Sample Clauses

Capitalized Lease Obligations and Purchase. Money Indebtedness of the Borrower or any Restricted Subsidiary in an aggregate principal amount not to exceed $25 million at any one time outstanding;
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Capitalized Lease Obligations and Purchase. Money Indebtedness of the Company or any of its Restricted Subsidiaries, and Refinancing Indebtedness thereof, in an aggregate amount not to exceed $50.0 million at any time outstanding;
Capitalized Lease Obligations and Purchase. Money Indebtedness of the Company and its Restricted Subsidiaries incurred in the ordinary course of business not to exceed $7,000,000 at any one time outstanding;
Capitalized Lease Obligations and Purchase. Money Indebtedness of the Borrower and its Subsidiaries incurred in the ordinary course of business in an amount not to exceed the maximum aggregate principal amount at any one time outstanding as set forth on Exhibit A;
Capitalized Lease Obligations and Purchase. Money Indebtedness of the Company or any Restricted Subsidiary Incurred after the Issue Date in an aggregate principal amount at any one time outstanding, including all Refinancing Indebtedness Incurred to refund, refinance or replace any Indebtedness Incurred pursuant to this clause (10), not to exceed $15.0 million;
Capitalized Lease Obligations and Purchase. Money Indebtedness of the Company and any Restricted Subsidiary in an aggregate amount or aggregate principal amount, as the case may be, outstanding at any time not to exceed in the aggregate the greater of (x) $25 million and (y) 5% of the Company's Total Assets; provided that in the case of Purchase Money Indebtedness, such Indebtedness shall not constitute more than 100% of the cost (determined in accordance with GAAP) to the Company or such Restricted Subsidiary of the property purchased or leased with the proceeds thereof;
Capitalized Lease Obligations and Purchase. Money Obligations of the Company, the aggregate value (in the case of Capitalized Lease Obligations) or principal amount (in the case of Purchase Money Obligations) of which (including any refinancings (as defined in clause (l) below) thereof) does not exceed $20 million at any one time outstanding, less the amount of any Capitalized Lease Obligations and Purchase Money Obligations outstanding which are included in the amount of Indebtedness permitted under clause (d) above;
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Capitalized Lease Obligations and Purchase money financing not to exceed in the aggregate at any one time outstanding $1,000,000;

Related to Capitalized Lease Obligations and Purchase

  • Capitalized Lease Obligations Sale and Leaseback Transactions, export credit facilities with a maturity of at least one year and Purchase Money Indebtedness of, including Guarantees of any of the foregoing by, the Issuer and/or any Restricted Subsidiary, in an aggregate principal amount at any one time outstanding not to exceed U.S.$1 billion;

  • Capital Lease Obligations With respect to any Person, the obligations of such Person to pay rent or other amounts under any Capitalized Lease.

  • Lease Obligations The Company shall not, and shall not suffer or permit any Subsidiary to, create or suffer to exist any obligations for the payment of rent for any property under lease or agreement to lease, except for:

  • Operating Lease Obligations On the Effective Date, none of the Loan Parties has any Operating Lease Obligations other than the Operating Lease Obligations set forth on Schedule 6.01(q).

  • Purchase Obligation An obligation of the Company to repurchase Mortgage Loans under the circumstances and in the manner provided in Section 2.07 or Section 2.08.

  • Capital Lease Any lease of property (real, personal or mixed) which, in accordance with GAAP and Statement No. 13 of the Financial Accounting Standards Board, would be permitted or required to be capitalized on the lessee's balance sheet.

  • Synthetic Lease Any lease of goods or other property, whether real or personal, which is treated as an operating lease under GAAP and as a loan or financing for U.S. income tax purposes.

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