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 $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. (and any Refinancing Debt in respect thereof) in an aggregate principal amount not to exceed the Dollar Equivalent the greater of $312,500,000 350,000,000 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)
