RJ Plan Amendment. Without prejudice to the provisions of Clause 6 (Repayment), Clause 7 (Prepayment and Cancellation) and Clause 8 (Excess Cashflow Sweep) of this Agreement, the Borrower shall be entitled to prepay the whole of or any part of any Loan: (a) pursuant to section 5.4 (Generation of Cash Sweep) of the RJ Plan Amendment; and/or (b) pursuant to section 4.7 (Reverse auction for prepayment of Unsecured Credits) of the RJ Plan Amendment by way of Notifiable Debt Purchase Transactions in accordance with this Agreement.
Appears in 3 contracts
Sources: Facility Agreement (OI S.A. - In Judicial Reorganization), Facility Agreement, Facility Agreement
RJ Plan Amendment. Without prejudice to the provisions of Clause 6 (Repayment), Clause 7 (Prepayment and Cancellation) and Clause 8 (Excess Cashflow Sweep) of this Agreement, the Borrower shall be entitled to prepay the whole of or any part of any Loan:
(a) pursuant to section 5.4 (Generation of Cash SweepPurchase Obligation in a Liquidity Event) and/or section 5.6.5.2 of the RJ Plan Amendment; and/or
(b) pursuant to section 4.7 (Reverse auction for prepayment of Unsecured Credits) of the RJ Plan Amendment by way of Notifiable Debt Purchase Transactions in accordance with this Agreement.
Appears in 1 contract
Sources: Facility Agreement