Other Repayments. 21 (a) Availability Reduction...................................21 (b) Maturity Date............................................21 (c) Repayments, Generally....................................21 2.07. Existing Letters of Credit........................................21 2.08. Intentionally Omitted.............................................21 2.09.
Other Repayments. Clause 6.2 of the Agreement is amended so that the last phrase therein shall read in its entirety as follows: “, and (ii) any and all outstanding Indebtedness (other than Indebtedness in respect of Tranche B) shall be repaid in full on the tenth anniversary of the Drawdown Date and any and all outstanding Indebtedness in respect of Tranche B shall be repaid in full on the tenth anniversary of the Tranche B Drawdown Date.”
Other Repayments. The Borrower will repay the Advances ratably (A) by an amount equal to 100% of the Net Cash Proceeds from the issuance of any capital stock or other equity security (including any security convertible into or exchangeable for any capital stock or other equity security) and (B) by an amount equal to the principal amount of all Mandatory Prepayment Debt. Such repayments will be due on the day after the date of receipt of such Net Cash Proceeds or the day after the date such Mandatory Prepayment Debt is incurred, as the case may be. Any repayment pursuant to this Section 2.07(c)(ii) shall reduce the repayments required by Section 2.07(c)(i) first to the earliest due payment until fully paid, then to the remaining scheduled payment.
Other Repayments. 6.2.1 As from the date hereof, the Seller shall, and shall procure that the Company will, proceed to the repayment of all the amounts (principal, penalties, accessories, premiums and interests) listed in Schedule 6.2 (the “Other Repayments”) i.e., (i) the amounts due to the Seller or Air Liquide (or Affiliates), (ii) the payables due by the Company to the Parent, as well as (iii) any other liabilities the Parties have identified. The payment by the Company of the Other Repayments shall be financed in cash provided to the Company through the Air Liquide Group cash pooling arrangements and the Seller shall cause the resulting receivable of the Air Liquide cash pooling entity against the Company to be reimbursed on or prior to the Completion Date through a capital contribution and resulting capital increase of the Company to be made by the Seller of an amount equal to the amount of the Other Repayments plus interests financed under the cash pooling arrangements (the “Other Repayment Capital Increase Amount”).
Other Repayments. Notwithstanding the provisions of Clause 6.1 above, (i) any outstanding balance of the Indebtedness shall be repaid in full on demand of the Lender in accordance with the provisions of Clause 18.2 upon the occurrence of an Event of Default, and (iii) any and all outstanding Indebtedness shall be repaid in full on the tenth anniversary of the Drawdown Date.
Other Repayments. The Issuer may prepay all or any part of the Loan outstanding hereunder at on any Interest Payment Date without penalty.
Other Repayments
