Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers and their respective Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries in any Fiscal Year.
Appears in 2 contracts
Samples: Credit Agreement (Thane International Inc), Credit Agreement (Thane International Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 2,000,000.00 in any Fiscal Year.
Appears in 2 contracts
Samples: Credit Agreement (Fargo Electronics Inc), Credit Agreement (Fargo Electronics Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers and their respective Subsidiaries (on a consolidated basis) to exceed (i) during the Fiscal Years of the Borrowers and their Subsidiaries ending December 31, 2001 and December 31, 2002, $250,000 500,000 in either such Fiscal Year or (ii) during any Fiscal Year thereafter, $550,000, in each such case in the aggregate for all Borrowers and their respective Subsidiaries in any Fiscal YearSubsidiaries.
Appears in 2 contracts
Samples: Credit Agreement (Thane International Inc), Credit Agreement (Thane International Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers Loan Parties and their respective Subsidiaries (on a consolidated basis) to exceed $250,000 in exceed, during the entire term of all such Operating Leases, the aggregate for all Borrowers and their respective Subsidiaries in any Fiscal Yearamount of $1,000,000.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Falconstor Software Inc), Term Loan Credit Agreement (Falconstor Software Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed the sum of $250,000 1,400,000 plus $500,000 in the aggregate for respect of all Borrowers and their respective Subsidiaries vehicles leases in any Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (Compudyne Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers and their respective Subsidiaries Loan Parties (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 25,000,000 in any Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (Westinghouse Air Brake Technologies Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Borrowers and their respective Restricted Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 4,000,000 in any Fiscal Year.
Appears in 1 contract
Samples: Assignment Agreement (American Coin Merchandising Inc)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by Borrower and the Borrowers and their respective Restricted Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 6,000,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers Loan Parties and their respective Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 30,000,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental ---------------- payments under Operating Leases made (or scheduled to be made) by the Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 600,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 350,000 in any Fiscal Year.
Appears in 1 contract
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers and their respective Subsidiaries Loan Parties (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 100,000 in any Fiscal Year, excluding rental payments due under leases or occupancy agreements associated with the Real Property.
Appears in 1 contract
Samples: Credit Agreement (Janel Corp)
Operating Leases. Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Borrowers Company and their respective its Subsidiaries (on a consolidated basis) to exceed $250,000 in the aggregate for all Borrowers and their respective Subsidiaries 500,000 in any Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (Energy West Inc)