Dividends and Redemptions. 38 9.12 Transactions with Affiliates.............................................................................38 9.13 Capital Expenditures.....................................................................................38 9.14 Adjusted Net Worth.......................................................................................39 9.15
Appears in 2 contracts
Samples: Loan Agreement (G G S Plastic Engineering Inc), Loan Agreement (G G S Plastic Engineering Inc)
Dividends and Redemptions. 38 34 9.12 Transactions with Affiliates.............................................................................38 ...................................................................35 9.13 Capital Expenditures.....................................................................................38 ...........................................................................35 9.14 Adjusted Net Worth.......................................................................................39 .............................................................................35 9.15
Appears in 1 contract
Samples: Loan and Security Agreement (Eagle Food Centers Inc)
Dividends and Redemptions. 38 45 9.12 Transactions with Affiliates.............................................................................38 ....................................46 9.13 Capital Expenditures.....................................................................................38 9.14 Adjusted Net Worth.......................................................................................39 9.15..............................................46 9.14 EBITDA..........................................................46
Appears in 1 contract
Samples: Loan and Security Agreement (Atlantic Express Transportation Corp)
Dividends and Redemptions. 38 29 9.12 Transactions with Affiliates.............................................................................38 .............................. 29 9.13 Capital Expenditures.....................................................................................38 9.14 Adjusted Net Worth.......................................................................................39 9.15........................................ 29 9.14
Appears in 1 contract
Dividends and Redemptions. 38 33 9.12 Transactions with Affiliates.............................................................................38 ...................................................... 33 9.13 Capital Expenditures.....................................................................................38 9.14 Adjusted Net Worth.......................................................................................39 9.15................................................................ 34 9.14
Appears in 1 contract
Dividends and Redemptions. 38 55 9.12 Transactions with Affiliates.............................................................................38 ......................................................................56 9.13 Capital Expenditures.....................................................................................38 Credit Card Agreements............................................................................56 9.14 Adjusted Tangible Net Worth.......................................................................................39 .......................................................................56 9.15
Appears in 1 contract
Dividends and Redemptions. 38 26 9.12 Transactions with Affiliates.............................................................................38 ................................................ 26 9.13 Capital Expenditures.....................................................................................38 [Intentionally Deleted]..................................................... 26 9.14 Adjusted Net Worth.......................................................................................39 .......................................................... 26 9.15
Appears in 1 contract