Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness, or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, prior to the scheduled maturity thereof, except:
Appears in 9 contracts
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/), Security Agreement (Quantum Corp /De/), Security Agreement (Quantum Corp /De/)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness, or repurchase, redeem, retire or otherwise acquire any Indebtedness (other than the Convertible Subordinated Debt) of any Loan Party, prior to the scheduled maturity thereof, except:
Appears in 3 contracts
Samples: Assignment Agreement (Quantum Corp /De/), Security Agreement (Quantum Corp /De/), Term Loan Credit and Security Agreement (Quantum Corp /De/)
Prepayment of Indebtedness. At Except as permitted in Section 7.19 hereof, at any time, directly or indirectly, either (i) prepay any IndebtednessIndebtedness (other than to Agent or Bank), or (ii) prior to its stated maturity, repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party or any Subsidiary of any Loan Party, prior to the scheduled maturity thereof, except:.
Appears in 3 contracts
Samples: Credit and Security Agreement (Manhattan Bridge Capital, Inc), Credit and Security Agreement (Manhattan Bridge Capital, Inc), Credit and Security Agreement (Sachem Capital Corp.)
Prepayment of Indebtedness. At any time, directly or indirectly, voluntarily prepay any Indebtedness, or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, prior to the scheduled maturity thereof, except:
Appears in 2 contracts
Samples: Security Agreement (SMTC Corp), Revolving Credit and Security Agreement (SMTC Corp)
Prepayment of Indebtedness. At any time, directly or indirectly, either (a) prepay any IndebtednessIndebtedness (other than to Lender or Bank), or (b) prior to its stated maturity, repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, prior to the scheduled maturity thereof, except:. 7.16
Appears in 2 contracts
Samples: Credit Agreement (Tecogen Inc.), Credit Agreement (Tecogen Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any IndebtednessIndebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, prior to the scheduled maturity thereof, except:.
Appears in 2 contracts
Samples: Security Agreement (TCP International Holdings Ltd.), Security Agreement (TCP International Holdings Ltd.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any IndebtednessIndebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, except, so long as no Default or Event of Default shall exist prior to the scheduled maturity thereofor immediately thereafter, exceptprepayments, redemptions, purchases, repurchases, defeasances or other satisfaction (each, a “Prepayment”) of:
Appears in 2 contracts
Samples: Security Agreement (Perma-Pipe International Holdings, Inc.), Credit and Security Agreement (Perma-Pipe International Holdings, Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness, Indebtedness (other than to the Lenders or the Issuer or another Loan Party) or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, prior to the scheduled maturity thereof, except:Party except in connection with a refinancing of such Indebtedness permitted under this Agreement.
Appears in 1 contract
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any IndebtednessIndebtedness (other than to Lenders or as otherwise permitted herein), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, prior to the scheduled maturity thereof, except:.
Appears in 1 contract
Samples: Revolving Creditandsecurity Agreement (TCP International Holdings Ltd.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any IndebtednessDebt (other than to any of Investor or any of its Affiliates), or repurchase, redeem, retire or otherwise acquire any Indebtedness Debt of any Loan Party, prior to the scheduled maturity thereof, except:
Appears in 1 contract
Samples: Securities Purchase Agreement (Integrated Biopharma Inc)
Prepayment of Indebtedness. At Except as permitted pursuant to Section 7.18 hereof, at any time, directly or indirectly, prepay any IndebtednessIndebtedness (other than the Obligations), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Loan Party, prior to the scheduled maturity thereof, except:.
Appears in 1 contract
Samples: Term Loan Credit and Guaranty Agreement (New Enterprise Stone & Lime Co., Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness, Indebtedness for Borrowed Money or repurchase, redeem, retire or otherwise acquire any Indebtedness for Borrowed Money of any Loan Party, prior to except for the scheduled maturity thereofprepayment, except:repurchase, redemption, retirement or acquisition of the
Appears in 1 contract
