Lease Rentals. The Companies shall not pay or commit themselves to pay lease rentals on Operating Leases, for all Companies, in excess of the aggregate amount of Twelve Million Dollars ($12,000,000) during any fiscal year of Borrower, commencing with the current fiscal year.
Appears in 2 contracts
Samples: Credit and Security Agreement (Shiloh Industries Inc), Credit and Security Agreement (Shiloh Industries Inc)
Lease Rentals. The Companies shall not pay or commit themselves to pay lease rentals on Operating Leasesoperating leases, for all Companies, in excess of the aggregate amount of Twelve Million Dollars ($12,000,000) during any fiscal year of Borrower, commencing with the current fiscal year.
Appears in 1 contract
Samples: Credit and Security Agreement (Shiloh Industries Inc)
Lease Rentals. The Companies shall not pay or commit themselves to pay lease rentals on Operating Leasesoperating leases, for all Companies, in excess of the aggregate amount sum of Twelve Million Dollars ($12,000,000) during any fiscal year of Borrower, commencing with the current fiscal year.
Appears in 1 contract
Samples: Credit and Security Agreement (Shiloh Industries Inc)