Extract to table

The pro forma calculation must also account for any reduction in unrestricted cash resulting from the use of proceeds and any additional debt assumed in connection with an acquisition

The Fixed Dollar Basket may be accessed without satisfying the Incurrence Test, while any amounts incurred under the Ratio-Based Basket must satisfy the 3

14(b) of the Credit Agreement sets forth the conditions precedent that must be satisfied (or waived by the Administrative Agent) in connection with each incurrence of Incremental Facilities

No Event of Default or Default (each as defined in Article VIII of the Credit Agreement) shall have occurred and be continuing at the time of incurrence, or would result from such incurrence and the application of the proceeds thereof

to the extent aggregate revolving credit exposure exceeds 35% of total revolving commitments, or $140,000,000), VHG shall be in pro forma compliance with the 4

The representations and warranties of VHG and each Guarantor set forth in Article V of the Credit Agreement shall be true and correct in all material respects (or, in the case of any representation or warranty qualified by materiality or "Material Adverse Effect," in all respects) as of the date of such incurrence, except to the extent such representations and warranties expressly relate to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date