Common use of Purchase Money Indebtedness, Capitalized Lease Obligations and Attributable Debt and Refinancing Clause in Contracts

Purchase Money Indebtedness, Capitalized Lease Obligations and Attributable Debt and Refinancing. Indebtedness in respect thereof in an aggregate principal amount on the date of Incurrence that, when added to all other Indebtedness Incurred pursuant to this clause (6) and then outstanding, will not exceed the greater of (A) $600,000,000 and (B) 5.0% of Consolidated assets of the Company as of the end of the most recent fiscal quarter for which financial statements have been filed with the SEC;

Appears in 3 contracts

Samples: Supplemental Indenture (Goodyear Tire & Rubber Co /Oh/), Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/

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Purchase Money Indebtedness, Capitalized Lease Obligations and Attributable Debt and Refinancing. Indebtedness in respect thereof in an aggregate principal amount on the date of Incurrence that, when added to all other Indebtedness Incurred pursuant to this clause (6) and then outstanding, will not exceed the greater of (A) $600,000,000 and (B) 5.0% of Consolidated assets of the Company Borrower as of the end of the most recent fiscal quarter for which financial statements have been filed with the SEC;

Appears in 2 contracts

Samples: Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Credit Agreement (Goodyear Tire & Rubber Co /Oh/)

Purchase Money Indebtedness, Capitalized Lease Obligations and Attributable Debt and Refinancing. Indebtedness in respect thereof in an aggregate principal amount on the date of Incurrence that, when added to all other Indebtedness Incurred pursuant to this clause (6) and then outstanding, will not exceed the greater of (A) $600,000,000 800,000,000 and (B) 5.0% of Consolidated assets of the Company as of the end of the most recent fiscal quarter for which financial statements have been filed with the SEC;

Appears in 1 contract

Samples: Indenture (Goodyear Tire & Rubber Co /Oh/)

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Purchase Money Indebtedness, Capitalized Lease Obligations and Attributable Debt and Refinancing. Indebtedness in respect thereof in an aggregate principal amount on the date of Incurrence that, when added to all other Indebtedness Incurred pursuant to this clause (6) and then outstanding, will not exceed the greater of (A) $600,000,000 300.0 million and (B) 5.0% of Consolidated assets Total Assets of the Company as of the end of the most recent fiscal quarter for which financial statements have been filed with the SECare available;

Appears in 1 contract

Samples: Lear Corp

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