Certain Mandatory Prepayments. In addition to other amounts which shall be applied to the prepayment of Loans as provided in this Agreement, the Borrower shall apply to prepayment of the principal of the Loan, within ten Business Days following receipt thereof, (i) all Net Cash Proceeds from the sale or other disposition of all or any part of the assets or other rights of the Borrower, other than in the ordinary course of business and permitted pursuant to the terms of the Financing Agreements, having a value, individually in excess of US$100,000 and in the aggregate in any year, in excess of US$250,000, and (ii) any Liquidated Damages which shall have been made by the EPC Contractor to the Borrower under the EPC Contract.
Certain Mandatory Prepayments. 11 SECTION 2.10.
Certain Mandatory Prepayments. Upon the death of the ----------------------------- Guarantor or the appointment by a court of competent jurisdiction of a guardian, conservator, committee or other similar appointee for the Borrower or Guarantor, then, and in any such event, (a) the obligation of the Bank to make Advances shall automatically be terminated and (b) the Advances, the Note, all interest thereon and all other amounts payable under this Agreement shall automatically become and be due and payable on the ninetieth day after the earlier to occur of the date of such death or the date of such appointment, without presentment, demand, protest or any notice of any kind, all of which are hereby expressly waived by the Borrower.
Certain Mandatory Prepayments. In addition to any other prepayments required under the Loan Documents, prepayments of the Loan Obligations shall be required as follows (any prepayment of the Revolver Loan Obligations set forth in (a) and (b) of this Subsection shall be effected in each case in the manner and to the extent specified in Subsection (c) of this Section 2.21).
Certain Mandatory Prepayments. Except to the extent that it is unlawful to perform such obligations or to the extent that the performance of such obligations would result in personal liability of a director or other manager of a Foreign Loan Party:
Certain Mandatory Prepayments. 3.2.1. On a daily basis and upon receipt by the Administrative Agent of a Currency Valuation Notice, the Administrative Agent shall promptly determine (a) the then aggregate outstanding principal amount of all Revolving Credit Loans, (b) the then aggregate outstanding principal amounts of all Foreign Revolving Credit Loans (the “Foreign Revolving Credit Exposure”) and (c) the then aggregate amount of all LC Liabilities, for which purpose the outstanding principal amount of any Foreign Revolving Credit Loan, and the outstanding amount of any LC Liabilities, denominated in any Alternative Currency shall be deemed to be the Dollar Equivalent (determined on the Business Day on which the Administrative Agent shall have received such Currency Valuation Notice prior to 11:00 a.m. New York time (or, if received by the Administrative Agent after such time on any Business Day, as of the next succeeding Business Day), or as of such Quarterly Date, as the case may be), of the amount of such outstanding principal of Foreign Revolving Credit Loans and of such LC Liabilities. The Administrative Agent shall promptly notify the Borrowing Administrators and the Lenders of such determination. The Administrative Agent may, but shall not be required to, make more than one valuation determination pursuant to Currency Valuation Notices within any rolling three-month period.
Certain Mandatory Prepayments. 5.3.1 Subject to Section 5.3.3, concurrently with any Asset Disposition, Obligors shall prepay Revolver Loans in an amount equal to the Net Proceeds of such Asset Disposition, subject to Section 8.6.2.
Certain Mandatory Prepayments. RELATING TO, INTER ALIA, METROPOLITAN WATER DISTRICT PAYMENTS. The provisions and terms set forth in Section 6(C) of the Fourth Global Amendment Agreement shall cease to be in effect as of the Restructuring Effective Date. On and after the Restructuring Effective Date, in addition to any other prepayments required under the Credit Documents, prepayments of the Term Loan Obligations shall be required as follows (any prepayment of the Term Loan Obligations set forth in (a) and (b) of this Subsection shall be effected in each case in the manner and to the extent specified in Subsection (3) of this Section 7(A)).
Certain Mandatory Prepayments. Section 2.7(b)(i) of the Credit Agreement is deleted in its entirety and the following is substituted in lieu thereof:
Certain Mandatory Prepayments. If, and on each occasion that, at any time after the date of this Agreement:
