Disposal Proceeds. If any Disposal Proceeds are required to be applied in mandatory prepayment of the Senior Liabilities then those Disposal Proceeds shall be applied in or towards Payment of:
Appears in 2 contracts
Samples: Intercreditor Agreement (LumiraDx LTD), Intercreditor Agreement (LumiraDx LTD)
Disposal Proceeds. If any Disposal Proceeds are required to be applied in mandatory prepayment of the Senior Liabilities or the Second Lien Liabilities then those Disposal Proceeds shall be applied in or towards Payment of:
Appears in 1 contract
Disposal Proceeds. If any Disposal Proceeds are required to be applied in mandatory prepayment of the Senior Facilities Liabilities then then, subject to Clause 13.6 (Adjustment of Mandatory Prepayments), those Disposal Proceeds shall be applied in or towards Payment of:of the Senior Facilities Liabilities requiring that application and shall be applied in accordance with the Finance Documents (and the consent of any other Party shall not be required for that application).
Appears in 1 contract
Samples: Intercreditor Agreement
Disposal Proceeds. If any Disposal Proceeds are required to be applied in mandatory prepayment of the Senior Liabilities or the Stream Liabilities then those Disposal Proceeds shall be applied in or towards Payment of:
Appears in 1 contract
