Permitted Purchase Money Debt. Purchase Money Debt of Borrowers and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c).
Appears in 3 contracts
Samples: Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers and Subsidiaries Obligors that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 20,000,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)time.
Appears in 3 contracts
Samples: Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.), Loan, Security and Guaranty Agreement (Quintana Energy Services Inc.)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers the Borrower and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(cexceed the greater of (i) $15,000,000 and (ii) 3.0% of Total Assets (prior to giving effect to any acquisition or Investment made or intended to be made using the proceeds of such Purchase Money Debt).
Appears in 2 contracts
Samples: Term Loan and Security Agreement (Commercial Vehicle Group, Inc.), Term Loan and Security Agreement (Commercial Vehicle Group, Inc.)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 5,000,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)time.
Appears in 2 contracts
Samples: Loan and Security Agreement (Headwaters Inc), Loan and Security Agreement (Headwaters Inc)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers the Loan Parties and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 50,000,000 outstanding at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)time.
Appears in 1 contract
Samples: Loan and Security Agreement (Cooper-Standard Holdings Inc.)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 10,000,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c).time. β
Appears in 1 contract
Samples: Loan and Security Agreement (Adara Acquisition Corp.)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 1,000,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)time.
Appears in 1 contract
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount with respect to all Borrowers does not exceed $2,500,000 6,000,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)time.
Appears in 1 contract
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 30,000,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)time.
Appears in 1 contract
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers the Obligors and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 500,000 at any time when combined with (excluding Capital Lease obligations permitted under Section 10.2.1(cLeases, which shall not exceed $10,000,000 at any time).
Appears in 1 contract
Samples: Loan and Security Agreement (Installed Building Products, Inc.)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers the Loan Parties and Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)50,000,000.
Appears in 1 contract
Samples: Loan and Security Agreement (Cooper-Standard Holdings Inc.)
Permitted Purchase Money Debt. Purchase Money Debt of Borrowers the Borrower and Restricted Subsidiaries that is unsecured or secured only by a Purchase Money Lien, as long as the aggregate amount does not exceed $2,500,000 25,000,000 at any time when combined with Capital Lease obligations permitted under Section 10.2.1(c)time.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Key Energy Services Inc)
