Prepayments Due Sample Clauses

Prepayments Due to Reductions or Restrictions of Revolving Loan Commitments. Company shall from time to time prepay first the Swing Line Loans and second the Revolving Loans to the extent necessary so that the Total Utilization of Revolving Loan Commitments shall not at any time exceed the Revolving Loan Commitments then in effect.
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Prepayments Due to Reductions or Restrictions of Revolving Loan --------------------------------------------------------------- Commitments. Company shall from time to time prepay first the Swing Line Loans, --- ----- and second the Revolving Loans to the extent necessary so that the Total ------ Utilization of Revolving Loan Commitments shall not at any time exceed the --- Revolving Loan Commitments then in effect. - (iv)
Prepayments Due to Reductions or Restrictions of Revolving Loan Commitments. Borrowers shall from time to time prepay the Revolving Loans to the extent necessary so that the Total Utilization of Revolving Loan Commitments shall not at any time exceed the Revolving Loan Commitments then in effect. Any such mandatory prepayment shall be applied as specified in Section 2.4B(iv).
Prepayments Due to Reductions or Restrictions of Revolving Loan Commitments. Borrower shall from time to time prepay first the Swing Line Loans, and second the Revolving Loans pursuant to subsection 2.4B(iv)(d) to the extent necessary so that the Total Utilization of Revolving Loan Commitments shall not at any time exceed the lesser of the Revolving Loan Commitments or the Borrowing Base then in effect.
Prepayments Due to Reductions or Restrictions of Revolving Loan Commitments. Company shall from time to time prepay first the Swing Line Loans and second the Revolving Loans to the extent necessary (1) so that the Total Utilization of Revolving Loan Commitments shall not at any time exceed the Revolving Loan Commitments then in effect and (2) to give effect to the limitations set forth in clause (b) of the second paragraph of subsection 2.1A(iii) and clause (b) of the second paragraph of subsection 2.1A(iv).
Prepayments Due to Reductions or Restrictions of Revolving ---------------------------------------------------------- Loan Commitments. Company shall from time to time prepay first the ---------------- ----- Swing Line Loans and second the Working Capital Revolving Loans to the ------ extent necessary (1) so that the Total Utilization of Working Capital Revolving Loan Commitments shall not at any time exceed the Working Capital Revolving Loan Commitments then in effect and (2) to give effect to the limitations set forth in clause (b) of the second paragraph of subsection 2.1A(iv).
Prepayments Due to Reductions or Restrictions of Revolving Loan --------------------------------------------------------------- Commitments. Company shall prepay the Swing Line Loans and/or the ----------- Revolving Loans from time to time to the extent necessary so that (y) the Total Utilization of Revolving Loan Commitments shall not at any time exceed the Revolving Loan Commitments then in effect, and (z) the aggregate principal amount of all outstanding Swing Line Loans shall not at any time exceed the Swing Line Loan Commitment then in effect. All Swing Line Loans shall be prepaid in full prior to the prepayment of any Revolving Loans pursuant to this subsection 2.4B(iii)(f).
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Prepayments Due to Reductions or Restrictions of Revolving Loan Commitments and Additional Credit Commitments. Company shall from time to time prepay (1) the Revolving Loans to the extent necessary to give effect to the limitations set forth in the second paragraph of subsection 2.1A(i) and (2) the Additional Credit Loans to the extent necessary to give effect to the limitations set forth in the second paragraph of subsection 2.1A(ii).
Prepayments Due to Issuance of Debt or Equity Securities. On the date of receipt by Company or any of its Subsidiaries of the Cash proceeds (any such proceeds, net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses, being "NET SECURITIES PROCEEDS") from the issuance of any debt (other than debt permitted by Section 6.1) or equity Securities of Company or any of its Subsidiaries to any Person other than Company or any of its Subsidiaries (and excluding any private issuances of Company Common Stock after the Closing Date to the extent such funds would not be required to prepay any other Indebtedness of the Company and its Subsidiaries) after the Closing Date, Company shall prepay the AXELs in an aggregate amount equal to such Net Securities Proceeds.
Prepayments Due to Issuance of Debt or Equity Securities. On the date of receipt by Company or any of its Subsidiaries of the Cash proceeds (net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including without limitation reasonable legal fees and expenses, being "NET SECURITIES PROCEEDS") from the issuance of any debt or equity Securities of Company or any of its Subsidiaries after the Closing Date (other than Cash proceeds of any Headquarters Financing or any other Indebtedness permitted under subsection 7.1), Company shall prepay the Loans in an amount equal to Lenders' Share of such Net Securities Proceeds; provided that to the extent any portion of Existing Lenders' Share of any such Net Securities Proceeds are not applied to prepay the Existing Tranche B Term Loans, Company shall promptly make an additional prepayment of the Loans in an amount equal to such portion not so applied to prepay the Existing Tranche B Term Loans.
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