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;
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Samples: Credit and Guaranty Agreement (Artivion, Inc.), Credit and Guaranty Agreement (Cryolife Inc)
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 (A1) $8,000,000 30,000,000 and (B2) an amount equal to 1017.5% of TTM LTM Consolidated Adjusted EBITDA;
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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 (A1) $8,000,000 25,000,000 and (B2) an amount equal to 105.0% of TTM LTM Consolidated Adjusted EBITDA;
Appears in 1 contract
Samples: Pledge and Security Agreement (Lumentum Holdings Inc.)