Debt Amounts. The outstanding debt of the Retained Companies shall not exceed $1.4 billion (after giving effect to the Transactions and assuming conversion of all issued and outstanding 2001 Notes) and the outstanding debt of the Distributed Companies shall be at least $130 million plus the expenditures by the entities comprising such Distributed Companies for acquisitions after the date hereof. (o)
Appears in 3 contracts
Samples: Investment Agreement (Us Office Products Co), Investment Agreement (Us Office Products Co), Annex B Investment Agreement (Us Office Products Co)
Debt Amounts. The outstanding debt of the Retained Companies shall not exceed $1.4 billion (after giving effect to the Transactions and assuming conversion of all issued and outstanding 2001 Notes) and the outstanding debt of the Distributed Companies shall be at least $130 million plus the expenditures by the entities comprising such Distributed Companies for acquisitions after the date hereof. (o).
Appears in 2 contracts
Samples: Investment Agreement (Us Office Products Co), Investment Agreement (Cd&r Investment Associates Ii Inc)
