Maximum Debt. Not permit International’s Total Funded Indebtedness to exceed the following amounts at any time during the following periods: Total Funded Indebtedness Period $29,000,000 01/01/01 - 06/30/01 $27,000,000 07/01/01 - 09/30/01 $25,000,000 10/01/01 - 12/31/01 $25,000,000 01/01/02 - 03/31/02 $25,000,000 04/01/02 - 06/30/02 $25,000,000 07/01/02 - 09/30/02 $25,000,000 10/01/02 - 12/31/02 $27,000,000 01/01/03 - 03/31/03 $27,000,000 04/01/03 - 06/30/03 $27,000,000 07/01/03 - 09/30/03 $27,000,000 at any time thereafter
Appears in 2 contracts
Samples: Financing Agreement (Vari Lite International Inc), Financing Agreement (Vari Lite International Inc)
Maximum Debt. Not permit International’s Total Funded Indebtedness to exceed the following amounts at any time during the following periods: Total Funded Indebtedness Period $$ 29,000,000 01/01/01 - 06/30/01 $$ 27,000,000 07/01/01 - 09/30/01 $$ 25,000,000 10/01/01 - 12/31/01 $$ 25,000,000 01/01/02 - 03/31/02 $$ 25,000,000 04/01/02 - 06/30/02 $$ 25,000,000 07/01/02 - 09/30/02 $$ 25,000,000 10/01/02 - 12/31/02 $$ 27,000,000 01/01/03 - 03/31/03 $$ 27,000,000 04/01/03 - 06/30/03 $$ 27,000,000 07/01/03 - 09/30/03 $$ 27,000,000 at any time thereafter
Appears in 2 contracts
Samples: Financing Agreement (Vari Lite International Inc), Financing Agreement (Vari Lite International Inc)
Maximum Debt. Not permit International’s 's Total Funded Indebtedness to exceed the following amounts at any time during the following periods: Total Funded Indebtedness Period ------------------------- ------ $29,000,000 01/01/01 - 06/30/01 $27,000,000 07/01/01 - 09/30/01 $25,000,000 10/01/01 - 12/31/01 $25,000,000 01/01/02 - 03/31/02 $25,000,000 04/01/02 - 06/30/02 $25,000,000 07/01/02 - 09/30/02 $25,000,000 10/01/02 - 12/31/02 $27,000,000 01/01/03 - 03/31/03 $27,000,000 04/01/03 - 06/30/03 $27,000,000 07/01/03 - 09/30/03 $27,000,000 at any time thereafter
Appears in 1 contract