Prepayment of Debts. Prepay, purchase, redeem or defease any Debt for money borrowed (including without limitation any Subordinated Debt) or any capital leases, excluding refinancings or renewals of such Debt in the same or lesser amounts (and giving effect to any required amortization) on substantially the same terms or on terms more favorable to the obligor thereunder, and otherwise in compliance with this Agreement.
Prepayment of Debts. Prepay, purchase, redeem or defease any Funded Debt for money borrowed or any Capital Leases prior to the stated maturity excluding, subject to the terms hereof, the Indebtedness.
Prepayment of Debts. Except for Permitted Prepayments and for prepayments of Intercompany Loans made pursuant to the New Restructuring or in accordance with the form of Intercompany Note, attached hereto, prepay, purchase, redeem or defease any Debt for money borrowed, excluding, subject to the terms hereof, the Indebtedness, and excluding (i) paydowns from time to time of permitted working capital facilities or other revolving debt, (ii) mandatory payments, prepayments or redemptions of Future Debt and (iii) with respect only to Permitted Securitizations, any payment pursuant to a Cleanup Call.
Prepayment of Debts. Prepay, purchase, redeem or defease any Debt for money borrowed or any capital leases excluding, subject to the terms hereof, the Indebtedness and except for prepayments, purchases and redemptions of Debt in an aggregate amount not exceeding $500,000 during any single fiscal year of Company.
Prepayment of Debts. Except in connection with Debt assumed in connection with a Permitted Acquisition, prepay, purchase, redeem or defease any Debt for money borrowed or any capital leases excluding, subject to the terms hereof, the Indebtedness, and excluding paydowns from time to time of permitted working capital facilities or other revolving debt and mandatory payments, prepayments or redemptions for which Company or any Guarantor is obligated as of the date hereof.
Prepayment of Debts. Prepay, purchase, redeem or defease any Debt for money borrowed or any capital leases, except, subject to the terms hereof so long as no Default or Event of Default has occurred and is continuing (both before and after giving effect thereto), (i) prepayments of the Indebtedness, and (ii) prepayments of Debt secured by Liens described on Schedule 8.2(f) attached hereto. So long as no Default or Event of Default has occurred and is continuing (both before and after giving effect thereto) the parties hereto acknowledge that Borrower may make regularly scheduled payments of principal and/or interest on any Subordinated Debt, subject to the terms and conditions contained in the applicable Subordination Agreement and/or Subordinated Debt Documents, including without limitation, any blockage provisions.
Prepayment of Debts. Except for Permitted Prepayments and the Permitted Senior Note Prepayment, prepay, purchase, redeem or defease any Debt for money borrowed, excluding, subject to the terms hereof, the Indebtedness, and excluding paydowns from time to time of permitted working capital facilities or other revolving debt and mandatory payments, prepayments 92 105 or redemptions for which Company or any Subsidiary is obligated as of the date hereof or, with respect only to the Senior Debt or for any Future Debt, for which Company or any Subsidiary becomes obligated after the date hereof or, with respect only to Permitted Securitizations, any payment pursuant to a Cleanup Call.
Prepayment of Debts. 63 10. DEFAULTS....................................................... 63
Prepayment of Debts. Prepay, purchase, redeem or defease any Funded Debt for money borrowed (including without limitation any Subordinated Debt) or any capital leases, excluding, subject to the terms hereof, the Indebtedness, any paydowns from time to time of permitted overdraft lines of credit and similar lines of credit, regularly scheduled payments of principal and interest on any Subordinated Debt, subject to the blockage provisions contained in the applicable Subordinated Debt Documents, and prepayments of indebtedness secured by Liens described on Schedule 9.2, in each case made while no Default or Event of Default has occurred or would occur after giving effect to any such prepayment.
Prepayment of Debts. 66 9.13 Subordinated Obligations and Subordinated Debt........................................67 9.14
