Prepayments of Other Indebtedness Sample Clauses

Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc. 90 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 90 SECTION 6.13 [Reserved.] 91 SECTION 6.14 [Reserved.] 91 SECTION 6.15 Business 91 SECTION 6.16 Limitation on Accounting Changes 91 SECTION 6.17 Fiscal Year 91 SECTION 6.18 No Further Negative Pledge 91 SECTION 6.19 Anti-Terrorism Law; Anti-Money Laundering 92 SECTION 6.20 Embargoed Person 92 ARTICLE VII GUARANTEE SECTION 7.01 The Guarantee 93 SECTION 7.02 Obligations Unconditional 93 SECTION 7.03 Reinstatement 94 SECTION 7.04 Subrogation; Subordination 94 SECTION 7.05 Remedies 94 SECTION 7.06 Instrument for the Payment of Money 95 SECTION 7.07 Continuing Guarantee 95 SECTION 7.08 General Limitation on Guarantee Obligations 95 SECTION 7.09 Release of Guarantors 95 SECTION 7.10 Right of Contribution 95 ARTICLE VIII EVENTS OF DEFAULT SECTION 8.01 Events of Default 96 SECTION 8.02 Rescission 98 SECTION 8.03 Application of Proceeds 98 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT SECTION 9.01 Appointment and Authority 99 SECTION 9.02 Rights as a Lender 99 SECTION 9.03 Exculpatory Provisions 99 SECTION 9.04 Reliance by Agent 100 SECTION 9.05 Delegation of Duties 101
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Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc..........85
Prepayments of Other Indebtedness. (a) Make any distribution, whether in cash, property, securities or a combination thereof, other than regular scheduled payments of principal and interest as and when due (to the extent not prohibited by applicable subordination provisions), in respect of, or pay, or commit to pay, or directly or indirectly (including pursuant to any Synthetic Purchase Agreement) redeem, repurchase, retire or otherwise acquire for consideration, or set apart any sum for the aforesaid purposes, any Indebtedness (other than Indebtedness in respect of the ASC Guarantee) except (i) the payment of the Indebtedness created hereunder or under the ABL Facility, (ii) refinancings of Permitted Indebtedness with Permitted Refinancing Indebtedness, (iii) payments of the SVU 2016 Notes (A) with proceeds of borrowings under the ABL Facility (including any Permitted Refinancing Indebtedness with respect thereto) (provided, that the ABL Facility or such Permitted Refinancing Indebtedness with respect thereto has a final maturity date at least six months after the Latest Maturity Date), (B) so long as no Default or Event of Default shall have occurred and be continuing, with the Net Cash Proceeds of a Xxxxx Sale that are not required to be applied to prepay Loans hereunder pursuant to Section 2.13 or prepay loans or cash collateralize letters of credit under the ABL Facility and (C) so long as no Default or Event of Default shall have occurred and be continuing, with other sources of cash that are not required to be applied to prepay Loans hereunder or prepay loans or cash collateralize letters of credit under the ABL Facility, (iv) the payment of secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness, (v) [Reserved], (vi) payments in an aggregate amount when combined with all Restricted Payments made pursuant to Section 6.06(iii) not to exceed $175,000,000 and (vii) other payments of Indebtedness in an aggregate amount not to exceed the Cumulative Credit Amount; provided that, in the case of clauses (vi) and (vii), (A) at the time of such payment, both before and after giving effect thereto, no Default or Event of Default shall have occurred and be continuing and (B) the Borrower shall have delivered a certificate of a Responsible Officer, certifying as to the satisfaction of the foregoing clause (A), and containing reasonably detailed calculations certifying as to compliance with the remaining availability ...
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 109 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 Section 6.13 Limitation on Issuance of Capital Stock 110 Section 6.14 Limitation on Creation of Subsidiaries 111 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 Section 6.19 Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 7.01 The Guarantee 112 Section 7.02 Obligations Unconditional 113 Section 7.03 Reinstatement 114 Section 7.04 Subrogation; Subordination 114 Section 7.05 Remedies 114 Section 7.06 Instrument for the Payment of Money 114 Section 7.07 Continuing Guarantee 114 Section 7.08 General Limitation on Guarantee Obligations 114
Prepayments of Other Indebtedness. The Credit Parties shall not, directly or indirectly, voluntarily purchase, redeem, defease or prepay any principal of, premium, if any, interest or other amount payable in respect of any Subordinated Debt other than intercompany Indebtedness expressly permitted under Section 5.1(c).
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc..... 78 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries....... 79 SECTION 6.13 Limitation on Issuance of Capital Stock.................. 79 SECTION 6.14 Limitation on Creation of Subsidiaries................... 80 SECTION 6.15 Business................................................. 80 SECTION 6.16 Limitation on Accounting Changes......................... 80 SECTION 6.17 Fiscal Year.............................................. 80 SECTION 6.18
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 89 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 89 Section 6.13 Limitation on Issuance of Capital Stock 91 Section 6.14 Business 91 Section 6.15 Limitation on Accounting Changes 91 Section 6.16 Fiscal Periods 91
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Prepayments of Other Indebtedness. MODIFICATIONS OF ORGANIZATIONAL DOCUMENTS AND OTHER DOCUMENTS, ETC. Directly or indirectly:
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc. ...........................184 Section 6.12 Limitation on Certain Restrictions on Restricted Subsidiaries ................185 Section 6.13 Issuance of Disqualified Capital Stock ....................................................186 Section 6.14 Senior Secured Net Leverage Ratio .........................................................186 Section 6.15 Business ...................................................................................................186 Section 6.16 Limitation on Accounting Changes .........................................................187 Section 6.17 Fiscal Year ...............................................................................................187 Section 6.18 Margin Rules ............................................................................................187 Section 6.19 No Further Negative Pledge.....................................................................187 Section 6.20 Anti-Terrorism Law; Anti-Money Laundering ........................................188 Section 6.21
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