Covenant Calculations. [To be completed quarterly] Demonstration of compliance with certain covenants contained in Article 7 of the Credit Agreement for the period ended . ----------------- Section 7.1 (c) Indebtedness of the Borrower and its Domestic Subsidiaries, including in respect of Capitalized Lease Obligations, incurred to purchase, or to finance the purchase of, assets which constitute property, plant and equipment $ ---------- 1. Maximum in aggregate principal amount outstanding, when aggregated with Section 7.1(o) $35,000,000
Appears in 2 contracts
Sources: Term Credit Agreement (Pillowtex Corp), Credit Agreement (Pillowtex Corp)
Covenant Calculations. [To be completed quarterly] Demonstration of compliance with certain covenants contained in Article 7 of the Credit Agreement for the period ended . -----------------____________________.
Section 7.1 (c) Indebtedness of the Borrower and its Domestic $ -------------- -------------- Subsidiaries, including in respect of Capitalized Lease Obligations, incurred to purchase, or to finance the purchase of, assets which constitute property, plant and equipment $ ---------- equipment
1. Maximum in aggregate principal amount outstanding, $35,000,000 when aggregated with Section 7.1(o) $35,000,000-------------- 2. Actual $ --------------
Appears in 1 contract
Sources: Credit Agreement (Pillowtex Corp)