Common use of Total Debt Clause in Contracts

Total Debt. Permit Consolidated Indebtedness to (i) exceed $465,000,000 at any time on or before September 30, 1999 or (ii) exceed $475,000,000 at any time after December 31, 1999. Section 4 - Overadvance Amount.

Total Debt. Permit Consolidated Indebtedness to exceed (i) exceed $465,000,000 375,000,000 at any time on or before prior to Marc▇ ▇▇, ▇▇▇▇, (▇▇) $390,000,000 at any time during the period from April 1, 1998 to June 30, 1998, (iii) $405,000,000 at any time during the period from July 1, 1998 to September 30, 1999 or 1998 and (iiiv) exceed $475,000,000 420,000,000 at any time after December 31September 30, 1999. Section 4 - Overadvance Amount1998.

Total Debt. Permit Consolidated Indebtedness to exceed (i) exceed $465,000,000 300,000,000 at any time on or before prior to June 30, 1997, (ii) $315,000,000 at any time during the period from July 1, 1997 to September 30, 1999 or 1997 and (iiiii) exceed $475,000,000 320,000,000 at any time after December 31September 30, 1999. Section 4 - Overadvance Amount1997.

Total Debt. Permit Consolidated Indebtedness to (i) exceed $465,000,000 432,500,000 at any time on or before September 30, 1999 or (ii) exceed $475,000,000 at any time after December 31, 1999. Section 4 - Overadvance Amount1998.