Common use of Indebtedness of Foreign Subsidiaries Clause in Contracts

Indebtedness of Foreign Subsidiaries. of the Primary Borrower for working capital purposes (including in respect of overdrafts and letters of credit issued for the account of any Foreign Subsidiary) not exceeding, as to all such Foreign Subsidiaries, $35,000,000 in aggregate principal amount at any one time outstanding;

Appears in 2 contracts

Sources: Credit Agreement (Dynatech Corp), Credit Agreement (Acterna Corp)