Capitalized Leases. The Borrowers shall not permit their total aggregate payments under all Capitalized Leases to exceed $1,000,000.00 in any calendar year.
Appears in 2 contracts
Samples: Credit and Security Agreement (Peak Resorts Inc), Credit and Security Agreement (Peak Resorts Inc)
Capitalized Leases. The Borrowers shall not permit their total aggregate payments under all Capitalized Leases to exceed $1,000,000.00 2,000,000 in any calendar year.
Appears in 2 contracts
Samples: Master Credit and Security Agreement (Peak Resorts Inc), Master Credit and Security Agreement (Peak Resorts Inc)
Capitalized Leases. The Borrowers shall not permit their total aggregate payments under all Capitalized Leases to exceed $1,000,000.00 2,000,000.00 in any calendar year.
Appears in 2 contracts
Samples: Restructure Agreement (Peak Resorts Inc), Master Credit and Security Agreement (Peak Resorts Inc)