Prepayments of any A Advance shall be applied against installments of outstanding principal in inverse order of maturity.
Prepayments of. Indebtedness Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner any Indebtedness for borrowed money, except (a) (i) as long as no Default or Event of Default then exists, regularly scheduled or mandatory repayments, repurchases, redemptions or defeasances of Permitted Indebtedness (other than the Second Lien Facility), (ii) regularly scheduled payments under the Second Lien Facility and, so long as no Default or Event of Default then exists, prepayments and other repurchases, redemptions or defeasances of the Second Lien Facility and any Permitted Refinancing thereof, in each case not in violation of the Second Lien Intercreditor Agreement, (b) the purchase, redemption, defeasance or other acquisition or retirement of any Indebtedness of the Borrower or any Subsidiary or of any Equity Interests of the Borrower or any Subsidiary in exchange for, or out of the net cash proceeds of a contribution to the common equity of the Borrower or any Subsidiary, or a substantially concurrent sale of, Equity Interests (other than Disqualified Stock) of the Borrower or any Subsidiary and (c) the purchase, redemption, defeasance or other acquisition or retirement of Indebtedness with the net cash proceeds from an incurrence of any Permitted Refinancing thereof.
Prepayments of. Term Loans and Incremental Loans shall be applied first to ABR Loans and second to Eurodollar Loans (applied to Eurodollar Loans with Interest Periods in the order in which the respective Interest Periods therefor shall end). Each prepayment of Loans pursuant to this paragraph (f) shall be accompanied by accrued interest on the principal amount paid to but excluding the date of payment and any amounts payable under Section 2.16 as a result of such prepayment.
Prepayments of this Note shall be applied first to accrued but unpaid interest, and second to the outstanding principal balance then due and owing.
Prepayments of. INDEBTEDNESS The Obligors will not prepay or obligate themselves to prepay in whole or in part, any Indebtedness (other than any Indebtedness due hereunder), excluding ordinary short-term trade debt owing to Finova Capital Corporation or IBM Credit Corp.
Prepayments of. Advance Loans shall be permitted, in whole or in part, at any time, subject to the other provision of this subparagraph (c). Advance Loans accruing interest at the floating rate Advance Loan Interest Option may be prepaid in whole or in part without any prepayment penalty or other charge. Advance Loans accruing interest at the fixed rate Advance Loan Interest Option, however, may be prepaid, in whole or in part, only if such prepayment is accompanied by a prepayment charge as compensation for Lender's loss of profit which will result from such prepayment. Such prepayment charge shall be calculated by multiplying (i) the amount of principal prepaid on such fixed rate Advance Loans by (ii) the remainder obtained by subtracting (1) the annual yield (reflecting both stated interest rate and discount, if any) to maturity of obligations of the U.S. Treasury (the "Treasury Rate") as determined by Lender in an amount equal or comparable to the amount of such fixed rate Advance Loans being prepaid for the period of time commencing on the date of the prepayment and ending on or as close as possible to the original scheduled maturity date of such fixed rate Advance Loans being prepaid, from (2) the cost of funds Lender would have incurred for the amount of principal prepaid on such fixed rate Advance Loans had the amount of such prepayment otherwise been paid as scheduled, and multiplying the product of (i) and (ii) above, if it is positive, times the number of days from the date of prepayment to the originally scheduled maturity date of such fixed rate Advance Loans being prepaid, divided by 360, and discounting the result to present value at the Treasury Rate. Any determination by Lender of its cost of funds, the Treasury Rate and the amount of any prepayment charge for purposes of this subparagraph (c) shall each be conclusive and binding upon Borrower, absent manifest error. If Lender exercises its right to accelerate the original scheduled maturity date of any fixed rate Advance Loans following an Event of Default, any tender of payment by Borrower in the amount necessary to satisfy all of such fixed rate Advance Loans shall constitute an evasion of this prepayment charge provision, shall be deemed to be a voluntary prepayment and shall, to the extent not prohibited or sanctioned by applicable law, be accompanied by payment of the prepayment charge required to be paid for voluntary prepayment of a like amount.
Prepayments of the Revolving Credit Facility made pursuant to clause (i) shall be first applied to prepay Letter of Credit Advances then outstanding until such Advances are paid in full, second applied to prepay Swing Line Advances then outstanding until such Advances are paid in full, and third applied to prepay Revolving Credit Advances then outstanding comprising part of the same Borrowings until such Advances are paid in full and fourth deposited in the Deposit Account to cash collateralize 100% of the Reserved Available Amount of the Letters of Credit then outstanding. Upon the drawing of any Letter of Credit for which funds are on deposit in the Deposit Account, such funds shall be applied to reimburse the Issuing Bank or Revolving Credit Lenders, as applicable.
Prepayments of. INDEBTEDNESS neither Borrower nor Guarantors will prepay or obligate itself to prepay in whole or in part, any Indebtedness (other than any Indebtedness due hereunder).
Prepayments of. Tranche A-1 Loans, Tranche A-2 Loans and Tranche A-3 Loans shall be made ratably with respect to the Tranche A-1 Loans, Tranche A-2 Loans and Tranche A-3 Loans. Each principal portion of any prepayment of a Tranche B Loan, Tranche C-1 Loan or a Tranche C-2 Loan shall be applied to the principal installments due hereunder in inverse order of maturity; provided further that in the case of the prepayment of any Tranche B Loan, the Borrower shall pay on the date of such prepayment all break funding costs previously evidenced to the Borrower in reasonable detail by the relevant Tranche B Bank; provided that, the basis for the calculation of any amounts that any Tranche B Bank is entitled to receive pursuant to this proviso shall be the present value, calculated as of the scheduled prepayment date, of the future payments on such Tranche B Loan through maturity of such Loan, at a discount rate (the “Discount Rate”) equal to the rate determined by the Administrative Agent in consultation with the Tranche B Banks pursuant to the derivatives transactions evaluation model in the market, which takes into account financial market practice and the standard rules applied by Banco de México, as such methodology is described on Schedule 2.08(a); provided, however:
