Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 88 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 89 Section 6.13 Limitation on Issuance of Capital Stock 89 Section 6.14 Limitation on Creation of Subsidiaries 90 Section 6.15 Business 90 Section 6.16 Limitation on Accounting Changes 90 Section 6.17 Fiscal Year 90 Section 6.18 Operating Lease Obligations 90 Section 6.19 No Further Negative Pledge 90 Section 6.20 Anti-Terrorism Law; Anti-Money Laundering 91 Section 6.21 Embargoed Person 91 Section 6.22 Health Care Matters 91 Section 6.23 Certain Fees and Payments 91 ARTICLE VII. GUARANTEE 92 Section 7.01 The Guarantee 92 Section 7.02 Obligations Unconditional 92 Section 7.03 Reinstatement 93 Section 7.04 Subrogation; Subordination 93 Section 7.05 Remedies 93 Section 7.06 Instrument for the Payment of Money 94 Section 7.07 Continuing Guarantee 94 Section 7.08 General Limitation on Guarantee Obligations 94 Section 7.09 Release of Guarantors 94 Section 7.10 Right of Contribution 94 ARTICLE VIII. EVENTS OF DEFAULT 95 Section 8.01 Events of Default 95 ARTICLE IX. COLLATERAL ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS 98 Section 9.01 Collateral Account 98 Section 9.02 Application of Proceeds 98 ARTICLE X. THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 99 Section 10.01 Appointment 99 Section 10.02 Agent in Its Individual Capacity 100 Section 10.03 Exculpatory Provisions 100 Section 10.04 Reliance by Agent 100 Section 10.05 Delegation of Duties 101 Section 10.06 Successor Agent 101 Section 10.07 Non-Reliance on Agent and Other Lenders 101 Section 10.08 Name Agents 101 Section 10.09 Indemnification 101 ARTICLE XI. MISCELLANEOUS 102 Section 11.01 Notices 102 Section 11.02 Waivers; Amendment 103 Section 11.03 Expenses; Indemnity 104 Section 11.04 Successors and Assigns 106 Section 11.05 Survival of Agreement 109 Section 11.06 Counterparts; Integration; Effectiveness 110 Section 11.07 Severability 110 Section 11.08 Right of Setoff 110
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. The Credit Parties shall not, directly or indirectly, voluntarily purchase, redeem, defease or prepay any principal of, premium, if any, interest or other amount payable in respect of any Subordinated Debt other than intercompany Indebtedness expressly permitted under Section 5.1(c).
Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 109 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 Section 6.13 Limitation on Issuance of Capital Stock 110 Section 6.14 Limitation on Creation of Subsidiaries 111 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 Section 6.19 Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 7.01 The Guarantee 112 Section 7.02 Obligations Unconditional 113 Section 7.03 Reinstatement 114 Section 7.04 Subrogation; Subordination 114 Section 7.05 Remedies 114 Section 7.06 Instrument for the Payment of Money 114 Section 7.07 Continuing Guarantee 114 Section 7.08 General Limitation on Guarantee Obligations 114
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. 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. MODIFICATIONS OF ORGANIZATIONAL DOCUMENTS AND OTHER DOCUMENTS, ETC. Directly or indirectly:
Prepayments of Other Indebtedness. Modifications of Organizational Documents and Other Documents, etc. 179 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 182 SECTION 6.13 Limitation on Issuance of Capital Stock 183 SECTION 6.14 Limitation on Creation of Subsidiaries 183 SECTION 6.15 Business 183 SECTION 6.16 Limitation on Accounting Changes 184 SECTION 6.17 Fiscal Year 184 SECTION 6.18 Lease Obligations 184 SECTION 6.19 No Further Negative Pledge 184 SECTION 6.20 Anti-Terrorism Law; Anti-Money Laundering 185 SECTION 6.21 Embargoed Persons 185 SECTION 6.22 Tax Shelter Reporting 185 ARTICLE VII. GUARANTEE 185 SECTION 7.01 The Guarantee 186 SECTION 7.02 Obligations Unconditional 186 SECTION 7.03 Reinstatement 187 SECTION 7.04 Subrogation; Subordination 188 SECTION 7.05 Remedies 188 SECTION 7.06 Instrument for the Payment of Money 188 SECTION 7.07 Continuing Guarantee 188 SECTION 7.08 General Limitation on Guarantee Obligations 188 SECTION 7.09 Release of Guarantors 189 SECTION 7.10 Certain Tax Matters 189 SECTION 7.11 German Guarantor 190 SECTION 7.12 Swiss Guarantors 192 Page SECTION 7.13 Irish Guarantor 193 SECTION 7.14 Brazilian Guarantor 193 ARTICLE VIII. EVENTS OF DEFAULT 193 SECTION 8.01 Events of Default 193 SECTION 8.02 Rescission 196 SECTION 8.03 Application of Proceeds 197 ARTICLE IX. COLLATERAL ACCOUNT; COLLATERAL MONITORING; APPLICATION OF COLLATERAL PROCEEDS 198 SECTION 9.01 Accounts; Cash Management 198 SECTION 9.02 Inventory 201 SECTION 9.03 Borrowing Base-Related Reports 202 SECTION 9.04 Rescission of Activation Notice 203
Prepayments of Other Indebtedness. Modifications of Certificate of Incorporation, Other Constitutive Documents or By-Laws and Certain Other Agreements, etc.
