Indebtedness of Foreign Subsidiaries. in an aggregate principal amount not to exceed the greater of (x) $225,000,000 and (y) 50% of Consolidated EBITDA as of the last day of the last Test Period for which financial statements have been delivered pursuant to Section 7.01 at any time outstanding;
Appears in 4 contracts
Samples: Credit Agreement (Element Solutions Inc), Credit Agreement (Element Solutions Inc), Credit Agreement (Element Solutions Inc)
Indebtedness of Foreign Subsidiaries. of the Borrower in an aggregate principal amount not to exceed the greater of (x) $225,000,000 50,000,000 and (y) 5015% of Consolidated EBITDA as of the last day of the last most recently ended Test Period for which financial statements have been delivered pursuant to Section 7.01 at any time outstandingPeriod;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Fidelity National Financial, Inc.)
Indebtedness of Foreign Subsidiaries. in an aggregate principal amount not to exceed the greater of (x) $225,000,000 80,000,000 and (y) 50% of Consolidated EBITDA as of the last day of the last Test Period for which financial statements have been delivered pursuant to Section 7.01 at any time outstanding;
Appears in 1 contract
Samples: Credit Agreement (Platform Specialty Products Corp)
Indebtedness of Foreign Subsidiaries. in an aggregate principal amount not to exceed the greater of (x) $225,000,000 75,000,000 and (y) 5020% of Consolidated EBITDA as of the last day of the last Test Period for which financial statements have been delivered pursuant to Section 7.01 at any time outstanding;
Appears in 1 contract
Samples: Credit Agreement (APi Group Corp)