Interim Financing Order. Final Financing Order; A Expense Priority; Lien Priority; Payments............................85 8.13. Capital Expenditures............................................86 8.14. Minimum EBITDA..................................................86 8.15.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (American Architectural Products Corp)
Interim Financing Order. Final Financing Order; A Administrative Expense Claim Priority; Lien Priority; Payments............................85 8.13...............76 8.14. Capital Expenditures............................................86 8.14..........................................76 8.15. Minimum EBITDA..................................................86 8.15.................................................77
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Golden Books Family Entertainment Inc)
Interim Financing Order. Final Financing Order; A Administrative Expense Priority; Lien Priority; Payments............................85 8.13. Capital Expenditures............................................86 8.14. Minimum EBITDA..................................................86 8.15................................................... 91
Appears in 1 contract
Samples: Loan and Security Agreement (U Haul International Inc)
Interim Financing Order. Final Financing Order; A Administrative Expense Claim Priority; Lien Priority; Payments............................85 8.13.............................77 8.14. Capital Expenditures............................................86 8.14...........................78 8.15. Minimum EBITDA..................................................86 8.15..................................78
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Golden Books Family Entertainment Inc)
