Capitalized Lease Obligations. Incur or permit to exist any Capitalized Lease Obligations if such Capitalized Lease Obligation when added to existing Capitalized Lease Obligations and Permitted Purchase Money Indebtedness of the Obligors and their Subsidiaries would exceed $1,000,000 aggregate.
Appears in 3 contracts
Samples: Loan and Security Agreement (Tultex Corp), Tultex Corp, Tultex Corp
Capitalized Lease Obligations. Incur or permit to exist any Capitalized Lease Obligations Obligation if such Capitalized Lease Obligation Obligation, when added to existing Capitalized Lease Obligations and Permitted Purchase Money Indebtedness of the Obligors and their Subsidiaries Indebtedness, would exceed $1,000,000 10,000,000 in the aggregate.
Appears in 2 contracts
Samples: Loan and Security Agreement (Ithaca Industries Inc), Loan and Security Agreement (Ithaca Industries Inc)
Capitalized Lease Obligations. Incur or permit to exist any Capitalized Lease Obligations Obligation if such Capitalized Lease Obligation Obligation, when added to existing Capitalized Lease Obligations and Permitted Purchase Money Indebtedness of the Obligors and their Subsidiaries Indebtedness, would exceed $1,000,000 8,000,000 in the aggregate.
Appears in 2 contracts
Samples: Amendment and Waiver Agreement (Ithaca Industries Inc), Amendment and Waiver Agreement (Ithaca Industries Inc)
Capitalized Lease Obligations. Incur or permit to exist any Capitalized Lease Obligations Obligation if such Capitalized Lease Obligation when added to existing Capitalized Lease Obligations and Permitted Purchase Money Indebtedness of the Obligors Borrowers and their Subsidiaries (including Special Purpose Subsidiary Indebtedness) would exceed $1,000,000 12,000,000 in the aggregate.
Appears in 1 contract
Samples: Loan and Security Agreement (American Aircarriers Support Inc)
Capitalized Lease Obligations. Incur or permit to exist any Capitalized Lease Obligations if such Capitalized Lease Obligation when added to existing Capitalized Lease Obligations and Permitted Purchase Money Indebtedness of the Obligors and their Subsidiaries Borrower would exceed $1,000,000 250,000 in the aggregate.
Appears in 1 contract
Samples: Loan and Security Agreement (Standard Commercial Corp)
Capitalized Lease Obligations. Incur or permit to exist any Capitalized Lease Obligations if such Capitalized Lease Obligation Obligations when added to existing Capitalized Lease Obligations and Permitted Purchase Money Indebtedness of the Obligors and their Subsidiaries would exceed $1,000,000 20,000,000 in the aggregate.
Appears in 1 contract
Samples: Safety Components International Inc
