Indebtedness of Foreign Subsidiaries. (other than the Canadian Obligors any assets of which comprise part of the Canadian Borrowing Base) incurred to finance the working capital of such Foreign Subsidiaries;
Appears in 2 contracts
Sources: Credit Agreement (United Rentals North America Inc), Credit Agreement (United Rentals North America Inc)
Indebtedness of Foreign Subsidiaries. (other than the Canadian Obligors any assets of which comprise part of the Canadian Borrowing Base) incurred to finance the working capital capital, including funding acquisitions or Investments, of such Foreign Subsidiaries;
Appears in 1 contract
Sources: Credit Agreement (United Rentals North America Inc)