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