Debt of Foreign Subsidiaries. (and any Refinancing Debt in respect thereof) in an aggregate principal amount not to exceed the Dollar Equivalent the greater of $350,000,000 and 6.25% of Consolidated Tangible Assets of the Borrower and its Subsidiaries at any time outstanding,
Appears in 2 contracts
Samples: Credit Agreement (Td Synnex Corp), Credit Agreement (Td Synnex Corp)
Debt of Foreign Subsidiaries. (and any Refinancing Debt in respect thereof) in an aggregate principal amount not to exceed the Dollar Equivalent the greater of $350,000,000 312,500,000 and 6.25% of Consolidated Tangible Assets of the Borrower and its Subsidiaries at any time outstanding,
Appears in 2 contracts
Samples: Credit Agreement (Td Synnex Corp), Credit Agreement (Synnex Corp)
Debt of Foreign Subsidiaries. (of the Borrower and any Refinancing Debt in respect thereof) of non-Loan Parties in an aggregate outstanding principal amount not to exceed exceed, at the Dollar Equivalent time of incurrence thereof, together with any Permitted Refinancing thereof, the greater of (x) $350,000,000 205,000,000 and 6.25(y) 6.5% of the Consolidated Net Tangible Assets of the Borrower and its Subsidiaries at any time outstanding,Assets;
Appears in 1 contract
Samples: Credit Agreement (Phinia Inc.)
Debt of Foreign Subsidiaries. (of the Borrower and any Refinancing Debt in respect thereof) of non-Loan Parties in an aggregate outstanding principal amount not to exceed exceed, at the Dollar Equivalent time of incurrence thereof, together with any Permitted Refinancing thereof, the greater of (x) $350,000,000 150,000,000 and 6.25(y) 6.5% of the Consolidated Net Tangible Assets of the Borrower and its Subsidiaries at any time outstanding,Assets;
Appears in 1 contract
Samples: Credit Agreement (Phinia Inc.)
Debt of Foreign Subsidiaries. (of the Borrower and any Refinancing Debt in respect thereof) of non-Loan Parties in an aggregate outstanding principal amount not to exceed exceed, at the Dollar Equivalent time of incurrence thereof, together with any Permitted Refinancing thereof, the greater of (x) $350,000,000 150,000,000205,000,000 and 6.25(y) 6.5% of the Consolidated Net Tangible Assets of the Borrower and its Subsidiaries at any time outstanding,Assets;
Appears in 1 contract
Samples: Credit Agreement (Phinia Inc.)