Common use of Purchase Money Indebtedness and Capital Lease Clause in Contracts

Purchase Money Indebtedness and Capital Lease. Obligations Incurred to finance the acquisition or improvement by the Company or a Restricted Subsidiary of any assets in the ordinary course of business and which do not exceed $3.0 million in the aggregate at any time outstanding;

Appears in 2 contracts

Samples: Third Secured Term Loan Agreement (MSX International Inc), Indenture (MSX International Inc)

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Purchase Money Indebtedness and Capital Lease. Obligations Incurred to finance the acquisition or improvement by the Company or a Restricted Subsidiary of any assets Guarantor to acquire property in the ordinary course of business and which do not exceed $3.0 million in the aggregate exceed $10.0 million at any one time outstanding;

Appears in 2 contracts

Samples: Indenture (Mothers Work Inc), Indenture (Especialty Brands LLC)

Purchase Money Indebtedness and Capital Lease. Obligations Incurred to finance the acquisition or improvement by the Company or a Restricted Subsidiary of any assets to acquire property in the ordinary course of business and which do not exceed $3.0 million in the aggregate exceed $10.0 million at any time outstanding;

Appears in 2 contracts

Samples: Indenture (Phillips Van Heusen Corp /De/), Indenture (Phillips Van Heusen Corp /De/)

Purchase Money Indebtedness and Capital Lease. Obligations Incurred to finance the acquisition or improvement by the Company or a Restricted Subsidiary of any assets in the ordinary course of business and which do not exceed $3.0 7.0 million in the aggregate at any time outstanding;

Appears in 1 contract

Samples: Indenture (MSX International Business Services Inc)

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Purchase Money Indebtedness and Capital Lease. Obligations Incurred to finance the acquisition acquisition, lease or improvement either directly or indirectly, through the purchase of Capital Stock, by the Company or a Restricted Subsidiary of any assets in the ordinary course of business and which do not exceed $3.0 25 million in the aggregate at any time outstanding;

Appears in 1 contract

Samples: Indenture (Signature Resorts Inc)

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