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. So long as any Term Loans are outstanding, directly or indirectly:
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. None of Parent or any of its Subsidiaries shall directly or indirectly:
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. Directly or indirectly: (n) (i) make any voluntary or optional payment of principal on or prepayment on or redemption or acquisition for value of, or complete any mandatory prepayment, redemption or purchase offer in respect of, or otherwise voluntarily or optionally defease or segregate funds with respect to, any Indebtedness incurred under Sections 6.01(l) or (to the extent constituting Junior Secured Indebetedness or Other Secured Indebtedness) (y), Permitted Second Priority Refinancing Debt and Permitted Unsecured Refinancing Debt or any Indebtedness under the New Senior Note Documents or any Subordinated Indebtedness or any Permitted Refinancings of any of such Indebtedness, except any such Indebtedness may be prepaid or redeemed (y) with the proceeds of a Permitted Refinancing or (z) if the Availability Conditions are satisfied at the time thereof;
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. 254260 Section 6.12 Limitation on Certain Restrictions on Restricted Subsidiaries 256263 Section 6.13 Issuance of Disqualified Capital Stock 258264
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. (a) at any time, directly or indirectly, pay, prepay, repurchase, redeem, retire or otherwise acquire, or make any payment on account of any principal of, interest on or premium payable in connection with the repayment or redemption of Subordinated Indebtedness, except (i) regularly scheduled payments of principal and interest as required by the terms of such Subordinated Indebtedness as in effect on the Closing Date,
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. 287 SECTION 6.12 Limitation on Certain Restrictions on Restricted Subsidiaries 290 SECTION 6.13 Issuance of Disqualified Capital Stock 291 SECTION 6.14 Chief Executive Offices 291 SECTION 6.15 Business 291 SECTION 6.16 Limitation on Accounting Changes 293 SECTION 6.17 Fiscal Year 293 SECTION 6.18 Margin Rules 293 SECTION 6.19 No Further Negative Pledge 293 SECTION 6.20 Compliance with Anti-Money Laundering Laws and Anti-Corruption Law 294 SECTION 6.21 Compliance with Sanctions 294 SECTION 6.22 Bank Products; Bank Product Debt 294 SECTION 6.23 Canadian Defined Benefit Plans 295 ARTICLE VII GUARANTEE 295 SECTION 7.01 The Guarantee 295 SECTION 7.02 Obligations Unconditional 296 SECTION 7.03 Reinstatement 297 SECTION 7.04 Subrogation; Subordination 297 SECTION 7.05 Remedies 298 SECTION 7.06 Instrument for the Payment of Money 298 SECTION 7.07 Continuing Guarantee 298 SECTION 7.08 General Limitation on Guarantee Obligations 298 SECTION 7.09 Release of Guarantors 298 SECTION 7.10 Certain Tax Matters 299 SECTION 7.11 German Guarantor 300 SECTION 7.12 Swiss Guarantors 302 SECTION 7.13 Irish Guarantor 304 SECTION 7.14 Brazilian Guarantor 304 SECTION 7.15 French Guarantor 304 SECTION 7.16 Belgian Guarantor 304 ARTICLE VIII EVENTS OF DEFAULT 306 SECTION 8.01 Events of Default 306 SECTION 8.02 Rescission 309 SECTION 8.03 Application of Proceeds 310
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. (a) Directly or indirectly make any optional or voluntary payment, prepayment, repurchase or redemption of principal on, or otherwise voluntarily or optionally defease, any Subordinated Indebtedness, or segregate funds for any such payment, prepayment, repurchase, redemption or defeasance, or enter into any derivative or other transaction with any derivatives counter-party obligating any Loan Party to make payments to such derivatives counterparty as a result of any change in market value of such Indebtedness;
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. The Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly:
Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc. 221262 SECTION 6.12 Limitation on Certain Restrictions on Restricted Subsidiaries 222264 SECTION 6.13 Issuance of Disqualified Capital Stock 223266 SECTION 6.14 Parent Borrower 224Chief Executive Offices 266 SECTION 6.15 Business 224266 SECTION 6.16 Limitation on Accounting Changes 224267 SECTION 6.17 Fiscal Year 224267 SECTION 6.18 Margin Rules 225267
