Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,000.
Appears in 16 contracts
Samples: Credit Agreement (Golden State Water CO), Credit Agreement (American States Water Co), Credit Agreement (American States Water Co)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0006,000,000.β
Appears in 12 contracts
Samples: Credit Agreement (Golden State Water CO), Credit Agreement (American States Water Co), Credit Agreement (American States Water Co)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0006,000,000."
Appears in 2 contracts
Samples: Credit Agreement (American States Water Co), Credit Agreement (American States Water Co)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed the applicable amount set forth below for such Fiscal Year: Maximum Aggregate Annual Fiscal Year Operating Lease Obligation ------------- -------------------------- 1999 $4,000,000.3,250,000 2000 $4,000,000 2001 $6,000,000 2002 $7,000,000 2003 $8,000,000
Appears in 1 contract
Samples: Term Loan Agreement (Safeskin Corp)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0001,000,000.
Appears in 1 contract
Samples: Reducing Revolving Loan Agreement (American Coin Merchandising Trust Iv)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed the applicable amount set forth below for such Fiscal Year: Maximum Aggregate Annual Fiscal Year Operating Lease Obligation ----------- -------------------------- 1998 $4,000,000.2,500,000 1999 $3,250,000
Appears in 1 contract
Samples: Term Loan Agreement (Safeskin Corp)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0003,000,000.
Appears in 1 contract
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0002,000,000.
Appears in 1 contract
Operating Leases. Incur any obligation to pay rent under an operating lease in any (a) the Fiscal Year ending December 31, 1998 if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0001,400,000 or (b) any Fiscal Year thereafter if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $2,250,000.
Appears in 1 contract
Samples: Reducing Revolving Loan Agreement (American Coin Merchandising Inc)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year fiscal year of Domestic Borrower if to do so would result in the aggregate obligation of Borrower Borrowers and its their Subsidiaries to pay rent make cash payments under all operating leases in that Fiscal Year fiscal year to exceed the sum of the amount set forth in Schedule 8.2.9 as of the Closing Date plus $4,000,000500,000.
Appears in 1 contract
Samples: Loan and Security Agreement (Channell Commercial Corp)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower Borrowers and its their Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0001,000,000.
Appears in 1 contract
Samples: Loan Agreement (Safeskin Corp)
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year if to do so would result in the aggregate obligation of Borrower and its Subsidiaries to pay rent under all operating leases in that Fiscal Year to exceed $4,000,0002,500,000.
Appears in 1 contract
Operating Leases. Incur any obligation to pay rent under an operating lease in any Fiscal Year fiscal year of Domestic Borrower if to do so would result in the aggregate obligation of Borrower Borrowers and its their Subsidiaries to pay rent make cash payments under all operating leases in that Fiscal Year fiscal year to exceed the sum of the amount set forth in Schedule 8.2.9 as of the Closing Date plus $4,000,000300,000.
Appears in 1 contract
Samples: Loan and Security Agreement (Channell Commercial Corp)