Permitted Foreign Subsidiary Debt means up to $350.0 million of Indebtedness at any one time outstanding incurred by one or more of the Company’s Foreign Restricted Subsidiaries, which may be incurred under one or more Bank Facilities.
Permitted Foreign Subsidiary Debt means an amount of Indebtedness of up to the greater of (x) $1,250.0 million and (y) 7.5% of Total Assets at any one time outstanding incurred by one or more of the Company’s Foreign Restricted Subsidiaries.
Permitted Foreign Subsidiary Debt means up to $550,000,000 of Indebtedness at any one time outstanding incurred by one or more of the Borrower’s Foreign Restricted Subsidiaries.
Examples of Permitted Foreign Subsidiary Debt in a sentence
The Company shall not, and shall not permit any domestic Subsidiary thereof, to (a) purchase, hold or acquire any Debt of, permit to exist any loans or advances to, or make or permit to exist any guarantees of any obligations of any foreign Subsidiary, other than in respect of Permitted Foreign Subsidiary Debt or (b) or make or permit to exist any investment or any other interest in, any foreign Subsidiary, in an aggregate amount exceeding $5,000,000 at any time outstanding.
More Definitions of Permitted Foreign Subsidiary Debt
Permitted Foreign Subsidiary Debt means up to $1,000.0 million of Indebtedness at any one time outstanding incurred by one or more of the Company’s Foreign Restricted Subsidiaries.
Permitted Foreign Subsidiary Debt has the meaning ascribed thereto in Section 7.03(j).
Permitted Foreign Subsidiary Debt means (i) Debt of the Foreign Subsidiaries in existence on the date of this Agreement and listed in Schedule 6.2, together with refinancings and renewals thereof so long as the maximum available or committed amount of any such refinanced or renewed Debt is not increased in connection therewith, and (ii) obligations arising under the Japan A/R Financing Transaction.
Permitted Foreign Subsidiary Debt means Debt of the Foreign Subsidiaries in existence on the date of this Agreement and listed in S chedule 6.2, together with refinancings and renewals thereof so long as the maximum available or committed amount of any such refinanced or renewed Debt is not increased in
Permitted Foreign Subsidiary Debt means (i) Debt of the Foreign Subsidiaries in existence on the date of this Agreement and listed in Schedule 6.2, together with refinancings and renewals thereof so long as the maximum available or committed amount of any such refinanced or renewed Debt is not increased in connection therewith, and (ii) obligations arising under the Japan A/R Financing Transaction.SUBPART 2.10. Amendment to Definition of Permitted Liens (Section 1.1). Effective on (and subject to the occurrence of) the Effective Date, the definition of “Permitted Liens” set forth in Section 1.1 is amended by deleting such definition and replacing it with the following:
Permitted Foreign Subsidiary Debt means all Debt of the Foreign Subsidiaries.
Permitted Foreign Subsidiary Debt means (i) Debt of the Foreign Subsidiaries in existence on the date of this Agreement and listed in S chedule