Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc 101 Section 6.12. Limitation on Certain Restrictions on Subsidiaries 103 Section 6.13. No Further Negative Pledge 104 Section 6.14. Business 104 Section 6.15. Amendments to Organizational Documents 104 Section 6.16. Limitation on Accounting Changes 104 Section 6.17. Fiscal Periods 104 Page ARTICLE VII GUARANTEE 105 Section 7.01. The Guarantee 105 Section 7.02. Obligations Unconditional 105 Section 7.03. Reinstatement 106 Section 7.04. Subrogation; Subordination 106 Section 7.05. Remedies 107 Section 7.06. Instrument for the Payment of Money 107 Section 7.07. Continuing Guarantee 107 Section 7.08. General Limitation on Guarantee Obligations 107 Section 7.09. Release of Guarantors 107 Section 7.10. Right of Contribution 108 ARTICLE VIII EVENTS OF DEFAULT 108 Section 8.01. Events of Default 108 Section 8.02. [RESERVED] 111 Section 8.03. Borrower’s Right to Cure 111 ARTICLE IX THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 112 Section 9.01. Appointment 112 Section 9.02. Agent in Its Individual Capacity 113 Section 9.03. Exculpatory Provisions 113 Section 9.04. Reliance by Agent 114 Section 9.05. Delegation of Duties 114 Section 9.06. Successor Agent 115 Section 9.07. Indemnification 116 Section 9.08. Withholding Taxes 117 Section 9.09. [RESERVED] 117 Section 9.10. Lenders’ Representations, Warranties and Acknowledgment 117 Section 9.11. Collateral Documents and Guaranty. 118 Section 9.12. Administrative Agent May File Bankruptcy Disclosure and Proofs of Claim 120 Section 9.13. No Other Duties Etc 120 ARTICLE X MISCELLANEOUS 121 Section 10.01. Notices. 121 Section 10.02. Waivers; Amendment 122 Section 10.03. Expenses; Indemnity; Damage Waiver 126 Section 10.04. Successors and Assigns 128 Section 10.05. Survival of Agreement 137 Section 10.06. Counterparts; Integration; Effectiveness 137 Section 10.07. Severability 137 Section 10.08. Right of Setoff 137 Section 10.09. Governing Law; Jurisdiction; Consent to Service of Process 138 Section 10.10. Waiver of Jury Trial 139 Section 10.11. Headings 139 Section 10.12. Confidentiality 139 Section 10.13. Interest Rate Limitation 140 Section 10.14. Assignment Agreement 140 Page Section 10.15. Obligations Absolute 141 Section 10.16. Waiver of Defenses; Absence of Fiduciary Duties 141 Section 10.17. USA Patriot Act 142 Section 10.18. [RESERVED] 142 Section 10.19. Concerning the ABL Facility 142 ANNEXES Annex I Initial Lenders and Comm...
Prepayments of Other Indebtedness. No Loan Party shall, directly or indirectly, voluntarily purchase, redeem, defease or prepay any principal of, premium, if any, interest or other amount payable in respect of any Indebtedness prior to its scheduled maturity, other than:
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc..........85
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc..... 78 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries....... 79 SECTION 6.13 Limitation on Issuance of Capital Stock.................. 79 SECTION 6.14 Limitation on Creation of Subsidiaries................... 80 SECTION 6.15 Business................................................. 80 SECTION 6.16 Limitation on Accounting Changes......................... 80 SECTION 6.17 Fiscal Year.............................................. 80 SECTION 6.18
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc. SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries SECTION 6.13 Limitation on Issuance of Capital Stock SECTION 6.14 Limitation on Creation of Subsidiaries SECTION 6.15 Business SECTION 6.16 [Reserved]
Prepayments of Other Indebtedness. (a) Make any distribution, whether in cash, property, securities or a combination thereof, other than regular scheduled payments of principal and interest as and when due (to the extent not prohibited by applicable subordination provisions), in respect of, or pay, or commit to pay, or directly or indirectly (including pursuant to any Synthetic Purchase Agreement) redeem, repurchase, retire or otherwise acquire for consideration, or set apart any sum for the aforesaid purposes, any Indebtedness (other than Indebtedness in respect of the ASC Guarantee) except (i) the payment of the Indebtedness created hereunder or under the ABL Facility, (ii) refinancings of Permitted Indebtedness with Permitted Refinancing Indebtedness, (iii) payments of the SVU 2016 Notes (A) with proceeds of borrowings under the ABL Facility (including any Permitted Refinancing Indebtedness with respect thereto) (provided, that the ABL Facility or such Permitted Refinancing Indebtedness with respect thereto has a final maturity date at least six months after the Latest Maturity Date), (B) so long as no Default or Event of Default shall have occurred and be continuing, with the Net Cash Proceeds of a Xxxxx Sale that are not required to be applied to prepay Loans hereunder pursuant to Section 2.13 or prepay loans or cash collateralize letters of credit under the ABL Facility and (C) so long as no Default or Event of Default shall have occurred and be continuing, with other sources of cash that are not required to be applied to prepay Loans hereunder or prepay loans or cash collateralize letters of credit under the ABL Facility, (iv) the payment of secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness, (v) [Reserved], (vi) payments in an aggregate amount when combined with all Restricted Payments made pursuant to Section 6.06(iii) not to exceed $175,000,000 and (vii) other payments of Indebtedness in an aggregate amount not to exceed the Cumulative Credit Amount; provided that, in the case of clauses (vi) and (vii), (A) at the time of such payment, both before and after giving effect thereto, no Default or Event of Default shall have occurred and be continuing and (B) the Borrower shall have delivered a certificate of a Responsible Officer, certifying as to the satisfaction of the foregoing clause (A), and containing reasonably detailed calculations certifying as to compliance with the remaining availability ...
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc. 110 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 111 SECTION 6.13 Limitation on Issuance of Capital Stock 112 SECTION 6.14 Limitation on Creation of Subsidiaries 112 SECTION 6.15 Business 112 SECTION 6.16 Limitation on Accounting Changes 112 SECTION 6.17 Fiscal Year 112 SECTION 6.18 Lease Obligations 112 SECTION 6.19 No Further Negative Pledge 113 SECTION 6.20 Anti-Terrorism Law; Anti-Money Laundering 113 SECTION 6.21 Embargoed Person 113
Prepayments of Other Indebtedness. MODIFICATIONS OF ORGANIZATIONAL DOCUMENTS AND OTHER DOCUMENTS, ETC. Directly or indirectly:
Prepayments of Other Indebtedness. Modifications of Certificate of Incorporation, Other Constitutive Documents or By-Laws and Certain Other Agreements, etc.
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc. 125 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 127 SECTION 6.13 Limitation on Issuance of Capital Stock 128 SECTION 6.14 Limitation on Creation of Subsidiaries 129 SECTION 6.15 Business 129 SECTION 6.16 Limitation on Accounting Changes 129 SECTION 6.17 Fiscal Year 129 SECTION 6.18 Lease Obligations 129 SECTION 6.19 No Further Negative Pledge 129 SECTION 6.20 Anti-Terrorism Law; Anti-Money Laundering 130 SECTION 6.21 Embargoed Persons 130 SECTION 6.22 Tax Shelter Reporting 131 ARTICLE VII. GUARANTEE 131 SECTION 7.01 The Guarantee 131 SECTION 7.02 Obligations Unconditional 132 SECTION 7.03 Reinstatement 133 SECTION 7.04 Subrogation; Subordination 133 SECTION 7.05 Remedies 133 SECTION 7.06 Instrument for the Payment of Money 134 SECTION 7.07 Continuing Guarantee 134 SECTION 7.08 General Limitation on Guarantee Obligations 134 SECTION 7.09 Release of Guarantors 134 SECTION 7.10 Certain Tax Matters 134 SECTION 7.11 German Guarantor 135 SECTION 7.12 Swiss Guarantors 137 SECTION 7.13 Irish Guarantor 138 Page
