Prepayments, Amendments, Etc. of Debt. (i) Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner, or make any payment in violation of any subordination terms of, any Subordinated Debt except
Appears in 6 contracts
Samples: Credit and Guaranty Agreement (Dana Inc), Credit and Guaranty Agreement (Dana Inc), Credit and Guaranty Agreement (Dana Inc)
Prepayments, Amendments, Etc. of Debt. (i) Prepay, redeem, purchase, defease defease, convert into cash or otherwise satisfy prior to the scheduled maturity thereof in any manner, or make permit any payment of its Subsidiaries to prepay, redeem, purchase, defease, convert into cash or otherwise satisfy prior to the scheduled maturity thereof in violation any manner (it being understood that (i) regularly scheduled payments of any subordination terms ofinterest (other than in respect of Pre-Petition Debt, any Subordinated Debt exceptexcept to the extent permitted under the Orders) and
Appears in 2 contracts
Samples: Credit Agreement, Possession Credit Agreement
Prepayments, Amendments, Etc. of Debt. (i) Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner, or make any payment in violation of any subordination terms of, any Subordinated Debt except:
Appears in 1 contract
Samples: 364 Day Bridge Facility and Guaranty Agreement (Dana Inc)