Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any:
Appears in 22 contracts
Samples: Financing Agreement (Select Interior Concepts, Inc.), Loan and Security Agreement (Hydrofarm Holdings Group, Inc.), Loan and Security Agreement (Hydrofarm Holdings Group, Inc.)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary optional or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any:
Appears in 8 contracts
Samples: Abl Loan and Security Agreement (Rocky Brands, Inc.), Loan and Security Agreement (Rocky Brands, Inc.), Loan and Security Agreement (Rocky Brands, Inc.)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance defeasance, acquisition, or acquisition) deposit), or set aside funds for any such payment, with respect to anyany Funded Debt (other than the Obligations); provided, however, that Credit Parties and Subsidiaries may make:
Appears in 5 contracts
Samples: Credit Agreement (Forbes Energy Services Ltd.), Credit Agreement (Forbes Energy Services Ltd.), Credit Agreement (Forbes Energy Services Ltd.)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to anyany Indebtedness, except:
Appears in 5 contracts
Samples: Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc), Loan Agreement (School Specialty Inc)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any:
Appears in 4 contracts
Samples: Loan and Security Agreement (Vizio Holding Corp.), Loan, Guaranty and Security Agreement (Parametric Sound Corp), Loan, Guaranty and Security Agreement (Parametric Sound Corp)
Restrictions on Payment of Certain Debt. (a) Make any payments (whether voluntary or mandatory, or a prepayment, redemption, repurchase, retirement, defeasance or acquisition) with respect to any:any Subordinated Debt, except
Appears in 3 contracts
Samples: Loan Agreement (Conns Inc), Loan Agreement (Conns Inc), Loan and Security Agreement (Conns Inc)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisitionacquisition and whether consisting of principal, interest, fees or any other amounts, however categorized) with respect to any:any Borrowed Money (other than the Obligations) prior to its due date under the agreements evidencing such Debt as in effect on the Closing Date (or as amended thereafter with the consent of Agent).
Appears in 2 contracts
Samples: Loan and Security Agreement and Waiver (SWK Holdings Corp), Loan and Security Agreement (SWK Holdings Corp)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to anyany Debt or Borrowed Money other than:
Appears in 2 contracts
Samples: Loan and Security Agreement (Cooper-Standard Holdings Inc.), Loan and Security Agreement (Cooper-Standard Holdings Inc.)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to anyany earn-out or other deferred purchase price with respect to an Acquisition, Subordinated Debt or Borrowed Money, except:
Appears in 1 contract
Samples: Loan, Guaranty and Security Agreement (Quotient Technology Inc.)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to anyany Subordinated Debt or Borrowed Money (other than the Obligations), prior to its scheduled due date, except for:
Appears in 1 contract
Samples: Loan Agreement (Superior Essex Inc)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to anyany Debt for Borrowed Money, other than:
Appears in 1 contract
Restrictions on Payment of Certain Debt. Make any payments (whether (x) voluntary or mandatory, (y) in respect of cash settlement, net cash settlement or cash payment in lieu of issuing fractional shares with respect to Convertible Notes Debt, or (z) a prepayment, redemption, retirement, defeasance or acquisition) with respect to any:
Appears in 1 contract
Restrictions on Payment of Certain Debt. Make any cash payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any:
Appears in 1 contract
Samples: Guaranty and Security Agreement (Turtle Beach Corp)
Restrictions on Payment of Certain Debt. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any:: β
Appears in 1 contract
Samples: Loan and Security Agreement (Adara Acquisition Corp.)
Restrictions on Payment of Certain Debt. Make any cash payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any:
Appears in 1 contract
Samples: Loan, Guaranty and Security Agreement (Turtle Beach Corp)
