Additional Required Payments Sample Clauses

Additional Required Payments. Unless otherwise consented to by the Required Specified Lenders: (A) during the Covenant Relief Period and thereafter, in the case of any Subject Refinancing Proceeds or Subject Disposition Proceeds, respectively, received by any non-Wholly Owned Subsidiary of the Parent or BPR, the portion of such Net Proceeds that are allocable (based on economic share and not necessarily percentage ownership) to the Loan Parties shall be subject to prepayment in accordance with Section 2.11(b), less any portion thereof required to be used to prepay or redeem Other Applicable Indebtedness in accordance with the terms of Section 2.11(b); (B) prior to the earlier of (i) the Covenant Relief Period Termination Date and (ii) the repayment in full of the Term A Facilities, the Borrowers shall not utilize any reinvestment rights with respect to any Net Proceeds that may otherwise be reinvested pursuant to Section 2.11(b) (other than Net Insurance/Condemnation Proceeds reinvested to replace, restore, rebuild, pay or reimburse for the repair of the affected asset or any portion of such Net Proceeds that may be reinvested in lieu of redeeming Other Applicable Indebtedness in accordance with the terms of this Agreement); (C) prior to the earlier of (i) the Covenant Relief Period Termination Date and (ii) the repayment in full of the Term A Facilities, the Borrowers agree to prepay the Term A Facilities (less any portion thereof required to be used to prepay or redeem Other Applicable Indebtedness) with Subject Disposition Proceeds in excess of $5,000,000 per transaction and $25,000,000 in any Fiscal Year (such prepayment amount to be equal to such excess amount); (D) prior to the earlier of (i) the Covenant Relief Period Termination Date and (ii) the repayment in full of the Term A Loans, the Borrowers shall apply 100% of the Net Proceeds received by any Loan Party or any Subsidiary from each of the following, to prepay the outstanding principal amount of Term A Loans: (1) any issuance of Equity Interests (including equity-linked securities and convertible debt securities) by any Loan Party to any Person other than any other Loan Party or any Existing Equity Holder; (2) any issuance or incurrence of any Indebtedness for borrowed money by any Loan Party (including Guarantees thereof), subject to exceptions for: (A) Indebtedness under the Credit Facilities (other than any Incremental Facility but including, for the avoidance of doubt, Loans in respect of any Refinancing Amendment and...

Additional Required Payments. In addition to any other payments required to be made by Borrower under the Note or otherwise under the Loan Documents, Borrower shall pay (or cause to be paid) to Lender the following:

Additional Required Payments. In addition to payments required by Sections 2.1.5(a), 2.1.5(c), 2.2.4(a), 2.2.4(b), 2.2.6, and the other provisions hereof, New Vehicle 59 13483422v8