Restricted Amount

Restricted Amount. The maximum amount of the Obligations secured by the Restricted Collateral, which amount shall equal at any time (a) $150,000,000 minus (b) the sum of (i) the aggregate amount of Debt (as currently defined in the Indenture) owed at such time by Parent and its domestic Subsidiaries and secured by Restricted Collateral (other than Debt described in clause (c) below and Debt under the Loan Documents) plus (ii) the aggregate amount of Attributable Debt (as currently defined in the Indenture) of... Parent and its domestic Subsidiaries existing at such time with respect to Restricted Collateral (except for Sale and Leaseback Transactions (as currently defined in the Indenture) permitted by clauses (1) through (4) of Section 1009 of the Indenture) minus (c) the amount of Debt (as currently defined in the Indenture) in respect of the Term Loans at such time, and minus (d) the aggregate amount of any proceeds of Restricted Collateral applied, at or prior to such time, to the Obligations pursuant to Section 25(b) or pursuant to corresponding provisions of the other Loan Documents. View More