Maximum Disbursements. Not permit the aggregate amount of Disbursements of the Loan Parties to exceed the amount opposite the applicable period set forth in the table below: July 1, 2018 through and including July 28, 2018 $97,100,000 July 29, 2018 through and including September 1, 2018 $113,500,000 September 2, 2018 through and including September 29, 2018 $73,900,000 September 30, 2018 through and including November 3, 2018 $117,500,000 November 4, 2018 through and including December 1, 2018 $82,700,000 December 2, 2018 through and including December 12, 2018 $36,300,000
Appears in 1 contract
Sources: Credit Agreement (Celadon Group Inc)
Maximum Disbursements. Not permit the aggregate amount of Disbursements of the Loan Parties to exceed (i) $99,008,000 for the amount opposite the applicable period set forth in the table below: beginning July 1, 2018 through 2017 and including July 28, 2018 $97,100,000 ending July 29, 2018 through 2017; (ii) $104,585,000 for the period beginning July 30, 2017 and including September 1ending August 26, 2018 2017; and (iii) $113,500,000 September 2107,628,000 for the period beginning August 27, 2018 through 2017 and including September 29, 2018 $73,900,000 ending September 30, 2018 through and including November 3, 2018 $117,500,000 November 4, 2018 through and including December 1, 2018 $82,700,000 December 2, 2018 through and including December 12, 2018 $36,300,0002017.
Appears in 1 contract
Sources: Credit Agreement (Celadon Group Inc)