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)
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)
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)