Offer to Prepay. The offer to prepay Notes contemplated by Section 8.8(a) by the Company shall be an offer to prepay, in accordance with and subject to this Section 8.8, the Notes held by the holders thereof (in this case only, “holder” in respect of any Note registered in the name of a nominee for a disclosed beneficial owner shall mean such beneficial owner) on a date specified in such offer (the “Offer Prepayment Date”), which date shall be not less than 20 Business Days and not more than 40 Business Days after the date of such offer (if the Offer Prepayment Date shall not be specified in such offer, the Offer Prepayment Date shall be the 20th Business Day after the date of such offer), in an aggregate amount equal to the amount that bears the same proportion to the outstanding principal amount of the Notes as the aggregate amount of all such net proceeds to be applied to the payment or prepayment of Indebtedness (including the Notes) bears to the aggregate outstanding principal amount of all such Indebtedness.
Offer to Prepay. (i) In the event that Borrower shall be required to commence an Offer to Prepay pursuant to Section 2.4(d)(ii), Borrower shall follow the procedures specified below:
Offer to Prepay. The Company shall:
Offer to Prepay. Notes in the Event of a Change in Control.
Offer to Prepay the Borrower shall fail to make an Offer to Prepay required pursuant to Section 2.06(b)(ii).
Offer to Prepay. The offer to prepay this Convertible Note contemplated by Section 12(a) shall be an offer to prepay, in accordance with and subject to this Section 12, all, but not less than all, this Convertible Note on a date specified in such offer (the “Proposed Prepayment Date”), which date shall be not less than 10 Business Days and not more than 20 Business Days after the date of such offer (if the Proposed Prepayment Date shall not be specified in such offer, the Proposed Prepayment Date shall be the first Business Day after the 25th Business Day after the date of such offer).
Offer to Prepay. The offer to prepay Notes contemplated by Section 8.7(a) upon the occurrence of a Debt Prepayment Application shall be an offer to prepay, in accordance with and subject to this Section 8.7, the Notes held by the holders thereof (in this case only, "holder" in respect of any Note registered in the name of a nominee for a disclosed beneficial owner shall mean such beneficial owner) on a date specified in such offer (the "Offer Prepayment Date") which date shall be not less than 30 days and not more than 60 days after the date of such offer, in an aggregate amount equal to the product of (1) the aggregate amount of such Debt Prepayment Application multiplied by (2) the ratio of the aggregate outstanding principal amount of the Notes to the aggregate outstanding principal amount of Senior Funded Debt of the Issuer and its Subsidiaries (other than Senior Funded Debt owing to the Company, any of its Subsidiaries or any Affiliates).
Offer to Prepay. The offer to prepay Notes contemplated by paragraph 4E(1) shall be an offer to prepay, in accordance with and subject to this paragraph 4E, all, but not less than all, the Notes held by the holders thereof on the earliest of (i) the date of any mandatory prepayment under the Credit Agreement as a result of the Asset Disposition giving rise to such offer to prepay, (ii) the date of any mandatory prepayment under the Existing Note Agreement as a result of the Asset Disposition giving rise to such offer to prepay, and (iii) the date any Net Cash Proceeds in respect of such Asset Disposition are received by or on behalf of the Company or any Subsidiary, but in no event sooner than 15 Business Days after the date the notice with respect thereto pursuant to paragraph 4E(1) has been given to the holders of the Notes, in an aggregate amount equal to the Noteholder Portion of the amount by which such Net Cash Proceeds exceed $4,000,000 in the aggregate during such Fiscal Year.
Offer to Prepay. Company shall fail to make an Offer to Prepay as, when and on the terms required by Section 2.16, THEN, (1) upon the occurrence of any Event of Default described in Section 8.1(f) or 8.1(g), automatically, and (2) upon the occurrence of any other Event of Default, upon receipt of notice from Administrative Agent (which notice may be given by Administrative Agent as it may determine and must be given if the Requisite Lenders so request), (A) the Revolving Commitments of each Revolving Lender and the obligation of any Issuing Lender or Issuing Bank to issue any Letter of Credit shall immediately terminate; (B) each of the following shall immediately become due and payable, in each case without presentment, demand, protest or other requirements of any kind, all of which are hereby expressly waived by each Credit Party: (I) the unpaid principal amount of and accrued interest on the Loans, (II) an amount equal to the maximum amount that may at any time be drawn under all Letters of Credit then outstanding (regardless of whether any beneficiary under any such Letter of Credit shall have presented, or shall be entitled at such time to present, the drafts or other documents or certificates required to draw under such Letters of Credit), and (III) all other Obligations; provided the foregoing shall not affect in any way the obligations of Lenders under Section 2.4(d), 2.4(e) or 2.5(i); (C) Administrative Agent may cause Collateral Agent to enforce any and all Liens and security interests created pursuant to Collateral Documents; and (D) without duplication of clause (B)(II), Administrative Agent shall direct Company to pay (and Company hereby agrees upon receipt of such notice, or upon the occurrence of any Event of Default specified in Sections 8.1(f) and (g) to pay) to Administrative Agent such additional amounts of cash, to be held as security for Company's reimbursement Obligations in respect of Letters of Credit then outstanding, equal to the Letter of Credit Usage at such time.
Offer to Prepay. Notwithstanding anything in this Agreement to the contrary other than Section 2.17(c), any Offer to Prepay shall be accepted by all Lenders to which such Offer to Prepay was made unless three Business Days prior to the proposed redemption date the Requisite Lenders give their consent for such Offer to Prepay to be declined, in which case it shall be declined by all Lenders.
