Common use of Maximum Disbursements Clause in Contracts

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)