Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 6 contracts
Samples: Credit Agreement (Ugi Corp /Pa/), Credit Agreement (Ugi Corp /Pa/), Credit Agreement (Ugi Corp /Pa/)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 50,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 5 contracts
Samples: Credit Agreement (Microchip Technology Inc), Credit Agreement (Microchip Technology Inc), Credit Agreement (JDS Uniphase Corp /Ca/)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds Net Cash Proceeds received in connection therewith does not exceed $25,000,000 10,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 5 contracts
Samples: Limited Waiver and Fourth Amendment to Third Amended and Restated Credit Agreement (Eagle Pharmaceuticals, Inc.), Credit Agreement (Eagle Pharmaceuticals, Inc.), Credit Agreement (Eagle Pharmaceuticals, Inc.)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 10,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 5 contracts
Samples: Credit Agreement (M/a-Com Technology Solutions Holdings, Inc.), Credit Agreement (M/a-Com Technology Solutions Holdings, Inc.), Credit Agreement (Par Pharmaceutical Companies, Inc.)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 20,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 5 contracts
Samples: Credit Agreement (Rogers Corp), Credit Agreement (Rogers Corp), Credit Agreement (Rogers Corp)
Sale and Leaseback Transactions. The Except as set forth on Schedule 6.10, the Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds Net Cash Proceeds received in connection therewith does not exceed $25,000,000 10,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 4 contracts
Samples: Credit Agreement (Deluxe Corp), Credit Agreement (Deluxe Corp), Credit Agreement (Deluxe Corp)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds Net Proceeds received in connection therewith does not exceed an aggregate amount of $25,000,000 in during the aggregate during any fiscal year term of the Borrowerthis Agreement, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 3 contracts
Samples: Credit Agreement (Angiodynamics Inc), Credit Agreement (Angiodynamics Inc), Credit Agreement (Angiodynamics Inc)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 3 contracts
Samples: Credit Agreement (LHC Group, Inc), Credit Agreement (Medivation, Inc.), Credit Agreement (Medivation, Inc.)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into consummate any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 100,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 3 contracts
Samples: 364 Day Senior Secured Bridge Credit Agreement (Microchip Technology Inc), Credit Agreement (Microchip Technology Inc), Credit Agreement (Microchip Technology Inc)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds Net Proceeds received in connection therewith does not exceed $25,000,000 in the aggregate during any fiscal year the term of the Borrowerthis Agreement, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 3 contracts
Samples: Credit Agreement (Nextgen Healthcare, Inc.), Credit Agreement (Quality Systems, Inc), Credit Agreement (Quality Systems, Inc)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 5,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 3 contracts
Samples: Credit Agreement (Layne Christensen Co), Credit Agreement (Layne Christensen Co), Credit Agreement (Layne Christensen Co)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 5,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 2 contracts
Samples: Credit Agreement (Bowhead Specialty Holdings Inc.), Credit Agreement (Superior Industries International Inc)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 250,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 2 contracts
Samples: Credit Agreement (Roto-Rooter Inc), Credit Agreement (Chemed Corp)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 15,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Varian Semiconductor Equipment Associates Inc)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 2,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Res Care Inc /Ky/)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than or a suffer to exist Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for that involve consideration payable to the Borrower and its SubsidiariesSubsidiaries in connection with the applicable sale which in the aggregate exceeds $25,000.
Appears in 1 contract
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 2,500,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Advisory Board Co)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions (a) that are set forth on Schedule 6.11(a) hereto or (b) in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 30,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than (a) Sale and Leaseback Transactions in respect of which the net cash proceeds Net Cash Proceeds received in connection therewith does not exceed $25,000,000 5,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its SubsidiariesSubsidiaries and (b) the contemplated Sale and Leaseback Transactions described in Schedule 6.28.
Appears in 1 contract
Samples: Credit Agreement (Res Care Inc /Ky/)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary Guarantor to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 10,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Viropharma Inc)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 15,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Natus Medical Inc)
Sale and Leaseback Transactions. The Each of Holdings and the Borrower shall not, nor and shall it not permit any Subsidiary of its Restricted Subsidiaries to, enter into any Sale and Leaseback Transaction, other than ; provided that such Sale and Leaseback Transactions in respect an amount of which the net cash proceeds received in connection therewith does not exceed up to $25,000,000 30,000,000 in the aggregate during any fiscal year the term of the Borrower, determined on a consolidated basis for this Agreement may be consummated by the Borrower and its Restricted Subsidiaries.
Appears in 1 contract
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than (a) Sale and Leaseback Transactions in respect of which the net cash proceeds Net Cash Proceeds received in connection therewith does not exceed $25,000,000 2,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its SubsidiariesSubsidiaries and (b) the contemplated Sale and Leaseback Transactions described in Schedule 6.28.
Appears in 1 contract
Samples: Credit Agreement (Res Care Inc /Ky/)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 1,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Abx Air Inc)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 150,000,000 in the aggregate during any fiscal year the term of the Borrowerthis Agreement, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 in the aggregate during any fiscal year the term of the Borrowerthis Agreement, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 10,000,000 in the aggregate during any fiscal year the term of the Borrowerthis Agreement, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Blackboard Inc)
Sale and Leaseback Transactions. The Borrower shall will not, nor shall will it permit any Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 10,000,000 in the aggregate during any fiscal year of the Borrower, determined on a consolidated basis for the Borrower and its Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Healthequity Inc)
Sale and Leaseback Transactions. The Borrower shall not, nor shall it permit any Material Subsidiary to, enter into any Sale and Leaseback Transaction, other than Sale and Leaseback Transactions in respect of which the net cash proceeds received in connection therewith does not exceed $25,000,000 100,000,000 in the aggregate during any fiscal year the term of the Borrowerthis Agreement, determined on a consolidated basis for the Borrower and its Material Subsidiaries.
Appears in 1 contract
