Common use of Prepayments, Etc. of Indebtedness Clause in Contracts

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b).

Appears in 4 contracts

Samples: Credit Agreement (Ixia), Credit Agreement (Ixia), Credit Agreement (Ixia)

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Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff)manner, or make any payment in violation of any subordinationsubordination terms of, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions Term Loans in accordance with the terms of this AgreementAgreement (b) payments and prepayments of the ABL Loans, and (bc) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 7.03 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b7.03(b).

Appears in 2 contracts

Samples: Term Loan Agreement (Armstrong Flooring, Inc.), Term Loan Agreement (Armstrong Flooring, Inc.)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing governing, any Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b).

Appears in 2 contracts

Samples: Credit Agreement (Information Services Group Inc.), Credit Agreement (Information Services Group Inc.)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing governing, any IndebtednessIndebtedness (including the Convertible Debentures), except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b).

Appears in 1 contract

Samples: Credit Agreement (Information Services Group Inc.)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff)manner, or make any payment in violation of any subordinationsubordination terms of, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions Loans in accordance with the terms of this Agreement, (b) prepayments of revolving Indebtedness under the ADA-ES Working Capital Agreement and (bc) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b7.02(c).

Appears in 1 contract

Samples: Credit Agreement (Advanced Emissions Solutions, Inc.)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy or obligate itself to do so prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b).

Appears in 1 contract

Samples: Credit Agreement (Calavo Growers Inc)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy or obligate itself to do so prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b)) and (c) as may be permitted by the terms of any subordination agreement in favor of the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (B. Riley Financial, Inc.)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff)manner, or make any payment in violation of any subordinationsubordination terms of, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this AgreementAgreement and, (b) payments and prepayments of Term Loans, and (bc) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 7.03 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b7.03(b).

Appears in 1 contract

Samples: Credit Agreement (Armstrong Flooring, Inc.)

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Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing governing, any Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b).. 118

Appears in 1 contract

Samples: Credit Agreement (Information Services Group Inc.)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy or obligate itself to do so prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions Term Loans in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in Schedule 7.02 and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b)) and (c) as may be permitted by the terms of any subordination agreement in favor of the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (B. Riley Financial, Inc.)

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy or obligate itself to do so prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any 107 payment in violation of any subordination, standstill or collateral sharing terms of or governing any Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, Agreement and (b) regularly scheduled or required repayments or redemptions of Indebtedness under (i) the Indebtedness set forth in Schedule 7.02 7.02, and refinancings and refundings of such Indebtedness in compliance with Section 7.02(b)) and (ii) Indebtedness under the Note Agreements.

Appears in 1 contract

Samples: Credit Agreement (Radiant Logistics, Inc)

Prepayments, Etc. of Indebtedness. PrepayVoluntarily prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff)manner, or make any payment in violation of any subordinationsubordination terms of, standstill or collateral sharing terms of or governing any Consolidated Funded Indebtedness, except (a) the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and (b) regularly scheduled or required repayments or redemptions repayment of outstandings under the Revolving Credit Agreement in accordance with its terms, (c) prepayments of Indebtedness under the Indebtedness set forth in Schedule 7.02 and of foreign Subsidiaries by such foreign Subsidiary; (d) refinancings and refundings of such Indebtedness in compliance with Section 7.02(b7.02(d), (e) prepayments occurring in connection with the Emergence and set forth on Schedule 7.15 and (f) the exercise of the Put Option.

Appears in 1 contract

Samples: Credit Agreement (Spansion Inc.)

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