Priority Debt. The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such time.
Appears in 4 contracts
Samples: Master Note Purchase Agreement (Arch Chemicals Inc), Master Note Purchase Agreement (Arch Chemicals Inc), Note Purchase and Private Shelf Agreement (Arch Chemicals Inc)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such time(determined as of the end of the Company’s most recently completed fiscal quarter).
Appears in 3 contracts
Samples: Master Note Agreement (CERNER Corp), Master Note Agreement (CERNER Corp), Master Note Purchase Agreement (Cerner Corp /Mo/)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2025% of Consolidated Net Worth (as of the end of the Company’s then most recently completed fiscal quarter) at such any time.
Appears in 3 contracts
Samples: Note Purchase Agreement (Tetra Technologies Inc), Note Purchase Agreement (Tetra Technologies Inc), Master Note Purchase Agreement (Tetra Technologies Inc)
Priority Debt. The Company will not not, at any time time, permit the aggregate amount of all Priority Debt to exceed an amount equal to 20% of Consolidated Net Worth at such timeWorth.
Appears in 2 contracts
Samples: Note Purchase Agreement (Perkinelmer Inc), Note Purchase Agreement (Perkinelmer Inc)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such timeWorth.
Appears in 2 contracts
Samples: Note Purchase Agreement (Sonic Corp), Senior Notes Agreement (Hughes Supply Inc)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth Total Assets at such any time.
Appears in 2 contracts
Samples: Note Purchase Agreement (Watts Water Technologies Inc), Note Purchase Agreement (Watts Water Technologies Inc)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such time(determined as of the then most recently ended fiscal quarter of the Company).
Appears in 2 contracts
Samples: Note Purchase Agreement (Woodward Governor Co), Note Purchase Agreement (Woodward Governor Co)
Priority Debt. The Company will not permit Priority Debt at any time permit Priority Debt to exceed 2010% of Consolidated Tangible Net Worth at such timeWorth.
Appears in 2 contracts
Samples: Note Purchase and Private Shelf Agreement (Delta Natural Gas Co Inc), Master Shelf Agreement (Layne Christensen Co)
Priority Debt. The Company will not permit Priority Debt at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such timeas of the end of the most recently completed fiscal quarter of the Company.
Appears in 2 contracts
Samples: Master Note Purchase Agreement (Polaris Industries Inc/Mn), Master Note Purchase Agreement (Polaris Industries Inc/Mn)
Priority Debt. The Company will not at any time permit the aggregate principal amount of Priority Debt to exceed 2025% of Consolidated Net Worth at such timeShareholders’ Equity.
Appears in 1 contract
Samples: Note Agreement (Allied Capital Corp)
Priority Debt. The Company will not not, at any time time, permit Priority Debt to exceed 20% of Consolidated Adjusted Net Worth at such timeWorth.
Appears in 1 contract
Priority Debt. The Company will not permit Priority Debt at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such timeWorth.
Appears in 1 contract
Priority Debt. The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such timeas of the end of the most recently completed fiscal quarter of the Company.
Appears in 1 contract
Samples: Note Purchase Agreement (Pool Corp)
Priority Debt. The Company will not not, at any time time, permit Priority Debt to exceed 20% of Consolidated Net Worth at such timedetermined as of the end of the most recently ended fiscal quarter of the Company.
Appears in 1 contract
Priority Debt. The Company will not at any time permit Priority Debt to exceed be greater than 20% of Consolidated Net Worth at such any time.
Appears in 1 contract
Priority Debt. The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth Total Assets at such any time.”
Appears in 1 contract
Samples: Note Purchase Agreement (Watts Water Technologies Inc)
Priority Debt. The Company will not at any time permit Priority Debt to exceed an amount equal to 20% of Consolidated Net Worth at such timeAssets.
Appears in 1 contract
Samples: Note Purchase Agreement (Madison Gas & Electric Co)
Priority Debt. The Company will not at any time permit Priority Debt to exceed 2025% of Consolidated Net Worth at such any time.
Appears in 1 contract
Samples: Note Agreement (Graco Inc)
Priority Debt. 27 The Company will not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth (as of the end of the Company’s then most recently completed fiscal quarter) at such any time.
Appears in 1 contract
Samples: Note Purchase Agreement (Caseys General Stores Inc)
Priority Debt. The Company will shall not at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such timeWorth.
Appears in 1 contract
Samples: Note Purchase Agreement (Performance Food Group Co)
Priority Debt. The Company will not permit Priority Debt at any time permit Priority Debt to exceed 20% of Consolidated Net Worth at such time(as of the end of the most recently completed fiscal quarter).
Appears in 1 contract
