Indebtedness of Foreign. Subsidiaries to the Borrower and its Domestic Subsidiaries as a result of any investment made pursuant to Section 8.05(o);
Indebtedness of Foreign. Subsidiaries (and subordinated guarantees of the Borrower and Holdings thereof) so long as the aggregate principal amount of all Indebtedness (including letters of credit) incurred pursuant to this paragraph (j) at any time outstanding does not exceed $15,000,000;
(i) the Existing Notes outstanding on the Restatement Date (and senior subordinated guarantees thereof by one or more of the Guarantors), and (ii) Other Permitted Subordinated Debt (and senior subordinated guarantees thereof by one or more of the Guarantors), including any additional Existing Notes issued after the Restatement Date under the indenture governing the Existing Notes, in an aggregate principal amount under this clause (ii) not in excess of $200,000,000 at any time outstanding; provided that (A) no Default or Event of Default shall have occurred and be continuing at the time of the incurrence of such Other Permitted Subordinated Debt or immediately after giving effect thereto and the application of proceeds thereof, and (B) the Borrower shall be in compliance with the covenant contained in Section 6.08 for the most recent fiscal quarter preceding such incurrence for which financial statements have been delivered to the Administrative Agent pursuant to Section 5.04(a) or (b) on a pro forma basis after giving effect to the incurrence of such Other Permitted Subordinated Debt and the application of the proceeds thereof (assuming such Other Permitted Subordinated Debt had been incurred, and such proceeds had been so applied, in each case on the first day of the relevant calculation period);
Indebtedness of Foreign. Subsidiaries owed to a third party (other than a Credit Party or a Subsidiary) in an aggregate principal amount at any time outstanding not to exceed the greater of (A) $8,000,000 and (B) an amount equal to 10% of TTM Consolidated Adjusted EBITDA;
Indebtedness of Foreign. Subsidiaries of the Borrower not to exceed at any one time outstanding, and together with any other Indebtedness incurred under this clause (xix), the greater of $35,000,000 and 7.0% of Total Assets;
Indebtedness of Foreign. Subsidiaries in an aggregate principal amount at any time outstanding not in excess of $25.0 million; or
Indebtedness of Foreign. Subsidiaries of the Corporation not to exceed a principal amount outstanding at any time of $5 million in the aggregate for all Foreign Subsidiaries; and
Indebtedness of Foreign. Subsidiaries in respect of credit facilities to finance working capital and other valid business purposes in an aggregate amount not to exceed $70,000,000 in the Equivalent Amount of United States Funds, computed as of the most recent date such indebtedness was incurred, minus Irish Loan Equivalents.
Indebtedness of Foreign. Subsidiaries in an aggregate principal amount not exceeding $1,000,000 at any one time outstanding in an equivalent amount of United States Funds; provided, however, that the -------- ------- aggregate principal amount of all Indebtedness under this Section 6.6.14 plus Indebtedness under Sections 6.6.7, 6.6.8(a) and 6.
Indebtedness of Foreign. Subsidiaries owing to local lenders in the jurisdiction of operations of such Foreign Subsidiaries in an aggregate principal amount not exceeding $500,000 at any one time outstanding in an equivalent amount of United States Funds.
Indebtedness of Foreign. Subsidiaries for working capital purposes and Guarantee Obligations of Holdings or Borrower with respect thereto not exceeding the Dollar Equivalent of $25,000,000 in the aggregate principal amount at any time outstanding provided that after giving effect to the incurrence of such Indebtedness, the Borrower will be able to incur an additional dollar of Indebtedness pursuant to the fixed charge coverage ratio set forth in the indenture to the Senior Subordinated Notes;
