Purchase Money Indebtedness and Capitalized Lease. Obligations incurred to acquire property in the ordinary course of business, the principal amount of which Indebtedness and Capitalized Lease Obligations does not in the aggregate at any time exceed $15,000,000;
Appears in 4 contracts
Samples: Samsonite Corp/Fl, Samsonite Holdings Inc, Samsonite Holdings Inc
Purchase Money Indebtedness and Capitalized Lease. Obligations incurred to acquire property in the ordinary course of business, the principal and Refinancing Indebtedness thereof, in an aggregate amount of which Indebtedness and Capitalized Lease Obligations does not in the aggregate to exceed $1,000,000 at any one time exceed $15,000,000outstanding;
Appears in 1 contract
Samples: Purchase Agreement (Uti Corp)
Purchase Money Indebtedness and Capitalized Lease. Obligations incurred to acquire property in the ordinary course of business, the principal amount of which Purchase Money Indebtedness and Capitalized Lease Obligations does do not in the aggregate exceed $2,500,000 at any time exceed $15,000,000outstanding;
Appears in 1 contract
Samples: Booth Creek Ski Holdings Inc