Lease Limitations. The Borrower’s and its Subsidiaries’ combined annual financial obligations under all operating leases and other similar agreements (excluding capitalized leases and Owner/Operator Agreements shall not exceed $25,000,000 in the aggregate in any of the Borrower’s Fiscal Years.
Appears in 2 contracts
Samples: Credit Agreement (Leucadia National Corp), Credit Agreement (National Beef Packing Co LLC)
Lease Limitations. The Borrower’s and its Subsidiaries’ combined annual financial obligations under all operating leases, synthetic leases and similar agreements, other similar agreements (excluding than capitalized leases and Owner/Operator Agreements leases, shall not exceed $25,000,000 20,000,000 in the aggregate in for any fiscal year of the Borrower’s Fiscal Years.
Appears in 2 contracts
Samples: Loan and Security Agreement (Premium Standard Farms, Inc.), Loan and Security Agreement (PSF Group Holdings Inc)
