Lease Rentals. The Borrower will not, nor will it permit any -------------- Subsidiary to, create, incur or suffer to exist obligations for Rentals in excess of $30,000,000 during any one Fiscal Year on a non-cumulative basis in the aggregate for the Borrower and its Subsidiaries.
Appears in 3 contracts
Samples: Credit Agreement (Ralcorp Holdings Inc /Mo), Credit Agreement (Ralcorp Holdings Inc /Mo), Credit Agreement (Ralcorp Holdings Inc /Mo)
Lease Rentals. The Borrower will not, nor will it permit any -------------- Subsidiary to, create, incur or suffer to exist obligations for Rentals in excess of $30,000,000 40,000,000 during any one Fiscal Year on a non-cumulative basis in the aggregate for the Borrower and its Subsidiaries.
Appears in 2 contracts
Samples: Credit Agreement (Ralcorp Holdings Inc /Mo), Credit Agreement (Ralcorp Holdings Inc /Mo)
Lease Rentals. The Borrower will not, nor will it permit any -------------- Subsidiary to, create, incur or suffer to exist obligations for Rentals in excess of $30,000,000 10,000,000 during any one Fiscal Year on a non-cumulative basis in the aggregate for the Borrower and its Subsidiaries.
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Lease Rentals. The Borrower will not, nor will it permit any -------------- Subsidiary to, create, incur or suffer to exist obligations for Rentals in excess of $30,000,000 5,000,000 during any one Fiscal Year fiscal year on a non-cumulative basis in the aggregate for the Borrower and its Subsidiaries.
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Lease Rentals. The Borrower will not, nor will it permit any -------------- Subsidiary to, create, incur or suffer to exist obligations for Rentals (exclusive of any obligations for Rentals in existence on the date hereof and extensions and renewals thereof) in excess of $30,000,000 1,000,000 payable during any one Fiscal Year of the Borrower's fiscal years on a non-cumulative basis in the aggregate for the Borrower and its Subsidiaries.
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Samples: Credit Agreement (Luiginos Inc)
Lease Rentals. The Borrower will not, nor will it permit any -------------- Subsidiary to, create, incur or suffer to exist obligations for Rentals in excess of $30,000,000 3,000,000 during any one Fiscal Year on a non-cumulative basis in the aggregate for the Borrower and its Subsidiaries.
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Lease Rentals. The Borrower will not, nor will it permit any -------------- Subsidiary to, create, incur or suffer to exist obligations for Rentals in excess of $30,000,000 1,000,000 during any one Fiscal Year on a non-cumulative basis in the aggregate for the Borrower and its Subsidiaries.
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