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.
Appears in 2 contracts
Samples: Credit Agreement (Fairwood Corp), Credit Agreement (Fairwood Corp)
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.
Appears in 1 contract
Samples: Credit Agreement (Fairwood Corp)
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.
Appears in 1 contract
Samples: Credit Agreement (Fairwood Corp)
