Prepayments Payments Taxes. 49 Section 5.1
Prepayments Payments Taxes. 10 3.01 Mandatory and Voluntary Payment; Mandatory and Voluntary Reduction of Commitments............................. 10 3.02
Prepayments Payments Taxes. 83 5.01 Voluntary Prepayments 83 TABLE OF CONTENTS (continued) Page 5.02 Mandatory Repayments; Cash Collateralization 83 5.03 Method and Place of Payment 85 5.04 Net Payments 87 ARTICLE VI CONDITIONS PRECEDENT TO CREDIT EVENTS ON THE CLOSING DATE 90 6.01 Executed Counterparts 90 6.02 Opinions of Counsel 90 6.03 Representations and Warranties 90 6.04 No Default 91 6.05 Requirement of Law 91 6.06 Officer’s Certificate 91 6.07 Security Documents 91 6.08 Exit Notes Documents 91 6.09 Exit Term Loan Documents 91 6.10 Closing Certificate 91 6.11 Financial Statements 92 6.12 Beneficial Ownership Regulation 92 6.13 Fees etc 92 6.14 Insurance 92 6.15 Initial Borrowing Base Certificate; Excess Availability; etc 92 6.16 Domestic Availability 92 6.17 Payoff Letter 92 6.18 No Material Adverse Effect 93 ARTICLE VII CONDITIONS PRECEDENT TO ALL CREDIT EVENTS 93
Prepayments Payments Taxes. 23 CREDIT AGREEMENT
Prepayments Payments Taxes. A. Section 4.02(A) of the Credit Agreement is hereby amended by deleting the "," at the end of clause (x) of subsection 4.02(A)(b) and substituting the following therefore: "(after giving effect to any repayment of the Revolving Loans required by Section 4.02(A)(i) on such date),"
Prepayments Payments Taxes. A. Section 4.01(a) of the Credit Agreement is hereby amended by (i) deleting the "and" at the end of subclause (iii) thereof, (ii) deleting the "." at the end of subclause (iv) thereof and substituting "; and" therefor and (iii) adding the following new subsection 4.01(a)(v) thereto:
Prepayments Payments Taxes. Section 4.01. Voluntary Prepayments 82 Section 4.02. Mandatory Repayments 83 Section 4.03. Method and Place of Payment 87 Section 4.04. Net Payments 88 Article 5 Conditions Precedent to Credit Events on the Closing Date
Prepayments Payments Taxes. Section 4.1 Voluntary Prepayments 69 Section 4.2 Principal Repayments and other Mandatory Repayments 70 Section 4.3 Method and Place of Payment 73 Section 4.4 Taxes 74 ARTICLE 5
Prepayments Payments Taxes. 22 4.01 VOLUNTARY PREPAYMENTS. 23 4.02 MANDATORY REPAYMENTS AND COMMITMENT REDUCTIONS. 23 4.03 METHOD AND PLACE OF PAYMENT. 27 4.04 NET PAYMENTS; TAXES. 28 SECTION 5. CONDITIONS PRECEDENT TO LOANS. 30 5.01 EXECUTION OF AGREEMENT; NOTES. 30 5.02 FEES, ETC. 30 5.03 OPINIONS OF COUNSEL. 31 5.04 CORPORATE DOCUMENTS; PROCEEDINGS; ETC. 31 5.05 EMPLOYEE BENEFIT PLANS; SHAREHOLDERS' AGREEMENTS; MANAGEMENT AGREEMENTS;COLLECTIVE BARGAINING AGREEMENTS; DEBT AGREEMENTS; TAX SHARING AGREEMENTS. 31 5.06 REFINANCING. 32 5.07 AMENDED AND RESTATED SUBSIDIARIES GUARANTY. 33 5.08 AMENDED AND RESTATED PLEDGE AGREEMENT. 33 5.09 AMENDED AND RESTATED SECURITY AGREEMENT. 33 5.10 ADVERSE CHANGE, ETC. 34 5.11 LITIGATION. 35 5.12 SOLVENCY CERTIFICATE; ENVIRONMENTAL ANALYSES; INSURANCE. 35 5.13 PRO FORMA BALANCE SHEET; FINANCIAL STATEMENTS; PROJECTIONS. 35
Prepayments Payments Taxes
