Demand Notes. At no time shall (i) Dairy Group cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $21,325,653 or (ii) Dairy Group II cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $13,181,876.
Appears in 7 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Demand Notes. At no time shall (i) Dairy Group cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $21,325,653 or 21,325,653, (ii) Dairy Group II cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $13,181,876, (iii) Morningstar Receivables cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $50,292,980, and (iv) WhiteWave cause or permit the aggregate outstanding balance of its Demand Note to exceed $3,000,000.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Demand Notes. At no time shall (i) Dairy Group cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $21,325,653 or 21,325,653, (ii) Dairy Group II cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $13,181,87613,181,876 and (iii) WhiteWave cause or permit the aggregate outstanding balance of its Demand Note to exceed $3,000,000.
Appears in 1 contract
Demand Notes. At no time shall (i) Dairy Group cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $21,325,653 or 21,325,653, (ii) Dairy Group II cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $13,181,876, and (iii) Specialty Group cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $3,000,000.
Appears in 1 contract
Demand Notes. At no time shall (i) Dairy Group cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $21,325,653 or 21,325,653, (ii) Dairy Group II cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $13,181,876., (iii) Morningstar Receivables cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $50,292,980, and (iv) WhiteWave cause or permit the aggregate outstanding balance of its Demand Note to exceed $3,000,000. FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
Appears in 1 contract
Demand Notes. At no time shall (i) Dairy Group cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $21,325,653 or 21,325,653, (ii) Dairy Group II cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $13,181,87613,181,876 and (iii13,181,876, (iii) Morningstar Receivables cause or permit the aggregate outstanding principal balance of its Demand Note to exceed $50,292,980, and (iv) WhiteWave cause or permit the aggregate outstanding balance of its Demand Note to exceed $3,000,000.
Appears in 1 contract