Indebtedness of Foreign Subsidiaries. of the Borrower in an aggregate principal amount at any time outstanding not in excess of the equivalent at the date of each incurrence thereof of $2,000,000.
Appears in 2 contracts
Sources: Credit Agreement (Iwo Holdings Inc), Credit Agreement (Us Unwired Inc)
Indebtedness of Foreign Subsidiaries. of the Borrower in an aggregate principal amount at any time outstanding not in excess of the equivalent at the date of each incurrence thereof of $2,000,000.35,000,000;
Appears in 1 contract
Sources: Credit Agreement (Jostens Inc)