Prepayments, Etc. of Indebtedness. (a) Make any Restricted Debt Payments (whether in cash, securities or other property) of any Additional Permitted Debt, any Junior Financing (other than the Subordinated Contribution Note), any Excluded Sale-Leaseback or any Permitted Refinancing of the foregoing (collectively, the “Restricted Debt”), except:
Appears in 5 contracts
Samples: Credit Agreement (Performance Food Group Co), Security Agreement (Performance Food Group Co), Credit Agreement (Performance Food Group Co)
Prepayments, Etc. of Indebtedness. (a) Make any Restricted Debt Payments (whether in cash, securities or other property) of any Additional Permitted Debtor in respect of the Indebtedness incurred pursuant to Section 7.03(b), any Junior Financing (other than the Subordinated Contribution Note)Financing, any Excluded Sale-Leaseback Indebtedness incurred pursuant to Section 7.03(o) or any Permitted Refinancing of the foregoing any thereof (collectively, the “Restricted Debt”), except:
Appears in 2 contracts
Samples: Credit Agreement (Dominion Textile (Usa), L.L.C.), Credit Agreement (Dominion Textile (Usa), L.L.C.)
Prepayments, Etc. of Indebtedness. (a) Make any Restricted Debt Payments (whether in cash, securities or other property) of any Additional Permitted Debtor in respect of the Term Debt Obligations, any Junior Financing (other than the Subordinated Contribution Note)Financing, any Excluded Sale-Leaseback Indebtedness incurred pursuant to Section 7.03(o) or any Permitted Refinancing of the foregoing any thereof (collectively, the “Restricted Debt”), except:
Appears in 1 contract
Samples: Credit Agreement (Ahny-Iv LLC)
Prepayments, Etc. of Indebtedness. (a) Make any Restricted Debt Payments (whether in cash, securities or other property) of any Additional Permitted Debtor in respect of the Senior Secured Notes, any Junior Financing (other than the Subordinated Contribution Note)Financing, any Excluded Sale-Leaseback Indebtedness incurred pursuant to Section 7.03(o) or any Permitted Refinancing of the foregoing thereof (collectively, the “Restricted Debt”), except:
Appears in 1 contract
Prepayments, Etc. of Indebtedness. (ae) Make any Restricted Debt Payments (whether in cash, securities or other property) of any Additional Permitted Debtor in respect of the Indebtedness incurred pursuant to Section 7.03(b), any Junior Financing (other than the Subordinated Contribution Note)Financing, any Excluded Sale-Leaseback Indebtedness incurred pursuant to Section 7.03(o) or any Permitted Refinancing of the foregoing any thereof (collectively, the “Restricted Debt”), except:
Appears in 1 contract
Samples: Credit Agreement (Polymer Group Inc)
Prepayments, Etc. of Indebtedness. (a) Make any Restricted Debt Payments (whether in cash, securities or other property) of or in respect of the Senior Notes, any Permitted Additional Permitted Debt, any Junior Financing (other than the Subordinated Contribution Note), any Excluded Sale-Leaseback or any Permitted Refinancing of the foregoing (collectively, the “Restricted Debt”), except:
Appears in 1 contract
Prepayments, Etc. of Indebtedness. (a) Make any Restricted Debt Payments (whether in cash, securities or other property) of any Additional Permitted Debt, or in respect of any Junior Financing (other than the Subordinated Contribution Note), any Excluded Sale-Leaseback or any Permitted Refinancing of the foregoing ) (collectively, the “Restricted Debt”), except:
Appears in 1 contract
Samples: Assignment and Assumption (Performance Food Group Co)
