Synthetic Leases. Neither the Borrower nor any Subsidiary will enter into any Synthetic Lease if, after giving effect thereto, the aggregate amount financed under all Synthetic Leases entered into in any period of twelve consecutive calendar months commencing after the date hereof would exceed $35,000,000.
Appears in 3 contracts
Samples: Credit Agreement (Rite Aid Corp), Term Loan Agreement (Rite Aid Corp), Term Loan Agreement (Rite Aid Corp)
Synthetic Leases. Neither the Borrower Guarantor nor any Subsidiary will enter into any Synthetic Lease if, after giving effect theretothereof, the aggregate amount financed under all Synthetic Leases entered into in any period of twelve consecutive calendar months commencing after the date hereof October 25, 1999 would exceed $35,000,000.
Appears in 2 contracts