Priority Debt. The Company will not permit Priority Debt to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 7 contracts
Samples: Note Purchase Agreement (Patterson Companies, Inc.), Note Purchase Agreement (Patterson Companies, Inc.), Note Purchase Agreement
Priority Debt. The Company will not not, at any time, permit the aggregate amount of Priority Debt to exceed 1510% of Consolidated Total Assets (as of the end of the Company’s then consolidated assets as of the most recently completed ended fiscal quarter) at any timequarter for which financial statements are available.
Appears in 6 contracts
Samples: Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De), Multi Currency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De), Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 15% of Consolidated Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company).
Appears in 4 contracts
Samples: Note Purchase Agreement (Morningstar, Inc.), Note Purchase Agreement (Miller Herman Inc), Note Purchase Agreement (Hni Corp)
Priority Debt. The Company will shall not at any time permit the aggregate amount of all Priority Debt to exceed 15% of Consolidated Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarterFiscal Quarter of the Company).
Appears in 2 contracts
Samples: Note Purchase Agreement (Lincoln Electric Holdings Inc), Note Purchase Agreement (Lincoln Electric Holdings Inc)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 15% of Consolidated Total Assets (determined as of the end then most recently ended fiscal quarter of the Company’s then most recently completed fiscal quarter).”
(g) at any time.Section 10.10 –
Appears in 2 contracts
Samples: Note Purchase Agreement (Woodward, Inc.), Note Purchase Agreement (Woodward, Inc.)
Priority Debt. The Company will not not, at any time, permit Priority Debt to exceed 1530% of Consolidated Total Assets (Net Worth determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company.
Appears in 2 contracts
Samples: Note Purchase Agreement (Invacare Corp), Note Purchase Agreement (Invacare Corp)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 155.0% of Consolidated Total Assets (Consolidated Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company).
Appears in 2 contracts
Samples: Note Purchase Agreement (Global Water Resources, Inc.), Note Purchase Agreement (Global Water Resources, Inc.)
Priority Debt. The Company will not not, at any time, permit the aggregate amount of all Priority Debt to exceed 15an amount equal to 20% of Consolidated Total Assets (determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timeyear of the Company.
Appears in 2 contracts
Samples: Note Purchase Agreement (WABCO Holdings Inc.), Note Purchase Agreement (WABCO Holdings Inc.)
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 15% of Consolidated Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed fiscal quarter) at any timeended Fiscal Quarter of the Company).
Appears in 2 contracts
Samples: Note Purchase Agreement (Regal Rexnord Corp), Note Purchase Agreement (Regal Rexnord Corp)
Priority Debt. The Company will shall not at any time permit the aggregate amount of all Priority Debt to exceed 15% of Consolidated Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company).
Appears in 2 contracts
Samples: Uncommitted Master Note Facility (Lincoln Electric Holdings Inc), Note Purchase Agreement (Covance Inc)
Priority Debt. The Company will not permit the aggregate principal amount of Priority Debt outstanding at any time to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any timeNet Worth.
Appears in 2 contracts
Samples: Note Purchase Agreement (Vectren Utility Holdings Inc), Note Purchase Agreement (Vectren Utility Holdings Inc)
Priority Debt. The Company will not not, at any time, permit Priority Debt to exceed 15% of Consolidated Total Assets (Net Worth determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any time.
Appears in 2 contracts
Samples: Note Purchase Agreement (Equifax Inc), Note Purchase Agreement (Borders Group Inc)
Priority Debt. The Company will not permit its Priority Debt to exceed 1525% of Consolidated Total Assets (as of the end last day of any fiscal quarter of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 2 contracts
Samples: Note Purchase Agreement (Littelfuse Inc /De), Note Purchase Agreement (Littelfuse Inc /De)
Priority Debt. The Company will not at any time permit the aggregate amount of all Consolidated Priority Debt to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any timeCapitalization.
Appears in 1 contract
Samples: Note Purchase Agreement
Priority Debt. The Company will not not, at any time, permit Priority Debt to exceed 1510% of Consolidated Total Net Tangible Assets (determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company.
Appears in 1 contract
Samples: Note Purchase Agreement
Priority Debt. The Company will not at any time permit Priority Debt to exceed 15% of Consolidated Adjusted Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 1 contract
Priority Debt. The Company will not at any time permit Consolidated Priority Debt to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any timeCapitalization.
Appears in 1 contract
Priority Debt. The Company will not at any time permit the outstanding principal amount of Priority Debt to exceed 1510% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any time.
Appears in 1 contract
Samples: Master Note Purchase Agreement (Ultra Petroleum Corp)
Priority Debt. The Company will not permit permit, as of the end of each fiscal quarter of the Company, Priority Debt to exceed 15% of Consolidated consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any timeCompany and its Restricted Subsidiaries.
Appears in 1 contract
Priority Debt. The Company will shall not at any time permit the aggregate amount of all Priority Debt to exceed 15% of Consolidated Total Assets (Consolidated Total Assets to be determined as of the end of the Company’s then most recently completed fiscal quarter) at any timeended Fiscal Quarter of the Company).
Appears in 1 contract
Samples: Note Purchase Agreement (Lincoln Electric Holdings Inc)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any timeTangible Assets.
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Priority Debt. The Company will not at any time permit Priority Debt to exceed 15% of Consolidated Total Assets (determined as of the end of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not at any time permit the outstanding principal amount of Priority Debt to exceed 15% of Consolidated Total Assets (determined as of the end of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not permit the aggregate principal amount of Priority Debt outstanding at any time to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any timeShareholders’ Equity.
Appears in 1 contract
Samples: Note Purchase Agreement (Centerpoint Energy Resources Corp)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 1510% of Consolidated Total Assets (which Consolidated Total Assets shall be determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any time).
Appears in 1 contract
Samples: Note Purchase Agreement (John Bean Technologies CORP)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 1510% of Consolidated Total Assets (determined as of the end of the Company’s then most recently completed fiscal quarter) at any time).
Appears in 1 contract
Priority Debt. The Company will not permit permit, at any time, Priority Debt to exceed 15% of Consolidated Total Assets (determined as of the end of the Company’s then most recently completed ended fiscal quarter) at any time.
Appears in 1 contract
Samples: Note Purchase Agreement (Brinks Co)
Priority Debt. The Company will not permit permit, as of the end of each fiscal quarter of the Company, Priority Debt to exceed 15% of Consolidated consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) at any timeCompany and its Restricted Subsidiaries, if any.
Appears in 1 contract
Priority Debt. The Company will not at any time permit the aggregate amount of all Priority Debt to exceed 155.0% of Consolidated Total Assets (Consolidated Assets to be determined as of the end of the Company’s then most recently completed fiscal quarter) at any timeended Fiscal Quarter).
Appears in 1 contract
Priority Debt. The Company will not shall not, as of the end of each fiscal quarter, permit the aggregate outstanding amount of Priority Debt to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed fiscal quarter) Net Worth at any such time.
Appears in 1 contract
Samples: Note Purchase Agreement (Ryans Family Steakhouses Inc)
Priority Debt. The Company will not permit Priority Debt at any time to exceed 15% of Consolidated Total Assets (as of the end of the Company’s then most recently completed ended fiscal quarter) at any timequarter of the Company.
Appears in 1 contract
