Excess Cash. On the fourteenth (14th) day after the end of each Quarterly Period (the “Excess Cash Mandatory Prepayment Date”), the Borrower shall prepay the principal amount outstanding of the Senior Loans on a pro rata basis (in the manner contemplated in Section 3.09(e)),
Appears in 3 contracts
Samples: Loan Agreement, Loan Agreement (Clearwave N V), Loan Agreement (Clearwave N V)
Excess Cash. On the fourteenth (14th) day after the end of each Quarterly Period (the “Excess Cash Mandatory Prepayment Date”), the Borrower shall prepay the principal amount outstanding of the Senior Loans on a pro rata basis (in the manner contemplated in Section 3.09(e3.10(e)),
Appears in 1 contract
Samples: Loan Agreement (Clearwave N V)
