Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 in the aggregate;
Appears in 3 contracts
Samples: Credit Agreement (Intermet Corp), Credit Agreement (Interface Inc), Term Loan Agreement (Interface Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 5,000,000 in the aggregateaggregate including, without limitation, indebtedness outstanding under the Revolving Credit Agreement;
Appears in 3 contracts
Samples: Credit Agreement (Hughes Supply Inc), Credit Agreement (Hughes Supply Inc), Line of Credit Agreement (Hughes Supply Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding with an aggregate outstanding or committed principal amount of $2,500,000 in the aggregate500,000 or more;
Appears in 3 contracts
Samples: Revolving Credit and Term Loan Agreement (Catalina Lighting Inc), Revolving Credit and Term Loan Agreement (Catalina Lighting Inc), Credit and Term Loan Agreement (Catalina Lighting Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 5,000,000 in the aggregateaggregate including, without limitation, indebtedness outstanding under the Line of Credit Agreement;
Appears in 3 contracts
Samples: Revolving Credit Agreement (Hughes Supply Inc), Revolving Credit Agreement (Hughes Supply Inc), Revolving Credit Agreement (Hughes Supply Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of principal, interest or interest any other amount owed on any Indebtedness (other than the Obligations) exceeding $2,500,000 1,000,000 in the aggregate;
Appears in 2 contracts
Samples: Credit Agreement (Nelson Thomas Inc), Credit Agreement (Nelson Thomas Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 10,000,000 in the aggregate;
Appears in 2 contracts
Samples: Credit Agreement (Interface Inc), Credit Agreement (Interface Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness in excess of $5,000,000 (other than the Obligations) exceeding $2,500,000 in the aggregate);
Appears in 2 contracts
Samples: Credit and Term Loan Agreement (Planet Hollywood International Inc), Contribution Agreement (Planet Hollywood International Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the ObligationsIndebtedness hereunder) exceeding $2,500,000 individually or in the aggregate;.
Appears in 2 contracts
Samples: Loan Facility Agreement and Guaranty (Ruby Tuesday Inc), Loan Facility Agreement and Guaranty (Ruby Tuesday Inc)
Non-Payments of Other Indebtedness. Any Domestic Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 15,000,000 in the aggregate;
Appears in 2 contracts
Samples: Credit Agreement (Interface Inc), Credit Agreement (Interface Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 individually or in the aggregate;
Appears in 2 contracts
Samples: Credit Agreement (Dollar General Corp), Credit Agreement (Morrison Health Care Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 5,000,000 in the aggregateaggregate including, without limitation, Indebtedness outstanding under the 1999 Revolving Credit Agreement and 1999 Line of Credit Agreement;
Appears in 1 contract
Non-Payments of Other Indebtedness. Any Parent or any ---------------------------------- Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 1,000,000 individually or in the aggregate;
Appears in 1 contract
Samples: Credit Agreement (Krystal Company)
Non-Payments of Other Indebtedness. Any Consolidated ---------------------------------- Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 individually or in the aggregate;
Appears in 1 contract
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 10,000,000 individually or in the aggregate;; Section 8.6.
Appears in 1 contract
Samples: Credit Agreement (CBRL Group Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding with an aggregate outstanding or committed principal amount of the Dollar Equivalent of $2,500,000 in the aggregate;50,000,000 or more. 69
Appears in 1 contract
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding in excess of $2,500,000 50,000.00 in the aggregate, except trade accounts payable, not subject to a bona fide dispute, less than 150 days past due;
Appears in 1 contract
Samples: Note Purchase Agreement (Consolidated Stainless Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding with an aggregate outstanding or committed principal amount of the Dollar Equivalent of (a) prior to the Term Loan Funding Date, $2,500,000 in 50,000,000 or more and (b) on and after the aggregate;Term Loan Funding Date, $75,000,000 or more.
Appears in 1 contract
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding with an aggregate outstanding or committed principal amount of the Dollar Equivalent of $2,500,000 in the aggregate;50,000,000 or more.
Appears in 1 contract
Non-Payments of Other Indebtedness. Any Consolidated Company ---------------------------------- shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 5,000,000 in the aggregateaggregate including, without limitation, indebtedness outstanding under the Revolving Credit Agreement;
Appears in 1 contract
Samples: Credit Agreement (Hughes Supply Inc)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace periodperiod and any cure with respect thereto) any payment of principal of or interest on any Indebtedness (other than interest on the ObligationsBT Intercompany Notes deferred in accordance with Section 9.16) exceeding with an aggregate outstanding or committed principal amount of $2,500,000 500,000 (or the equivalent in the aggregateother relevant currency) or more;
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Conso International Corp)
Non-Payments of Other Indebtedness. Any Consolidated Company shall fail to make when due (whether at stated maturity, by acceleration, on demand or otherwise, and after giving effect to any applicable grace period) any payment of principal of or interest on any Indebtedness (other than the Obligations) exceeding $2,500,000 1,000,000.00 in the aggregate;
Appears in 1 contract
Samples: Revolving and Term Loan Agreement (Brown & Brown Inc)