Specified Payments means Permitted Investments pursuant to clauses (13) and (14) of the definition of “Permitted Investments” and any Restricted Investments pursuant to Section 4.07(a) and Section 4.07(b), in each case, to the extent made in cash.
Specified Payments means, with respect to any period, (A) any Investment permitted under Section 7.02(d)(v), (j), or (n), (B) any Indebtedness permitted under Section 7.03(h) or 7.03(n), or (C) any Disposition permitted by Section 7.05(f).
Specified Payments. ’ means payments made
Examples of Specified Payments in a sentence
After giving effect to this Limited Consent, the failure to make any or all of the Specified Payments prior to April 15, 2024 shall not constitute a Default under the Loan Agreement.
More Definitions of Specified Payments
Specified Payments is defined in Section 3.1.5.
Specified Payments means, collectively, the ML Specified Payments and the CRIF Specified Payments.
Specified Payments means, with respect to any period, any Indebtedness permitted under Section 7.03(f), 7.03(i) or 7.03(o), the making of any Restricted Payment under Section 7.06(f) or 7.06(k) or payments under Section 7.12(a)(v) or the designation of a Restricted Subsidiary as an Unrestricted Subsidiary which Subsidiary has assets included in the calculation of the Borrowing Base immediately prior to such Subsidiaries being designated as an Unrestricted Subsidiary.
Specified Payments means any prepayment of Indebtedness contemplated by Section 7.14(iv) (including any Investment permitted under Section 7.03(xxii)).
Specified Payments means Permitted Investments pursuant to clauses (13) and (14) of the definition of “Permitted Investments” and any Restricted Investments pursuant to the first paragraph and clauses (1) and (2) of the covenant “—Certain Covenants—Restricted Investments,” in each case, to the extent made in cash.
Specified Payments means, for any period, (a) all interest due and payable on the AMCI Senior Notes and on the 1995 Terra Debt during such period, (b) all scheduled dividends payable during such period on convertible Preferred Stock or other equity securities issued and applied to prepay the Advances (to the extent the Commitments hereunder are reduced simultaneously with such issuance), (c) ordinary and necessary expenses incurred by Terra as a result of its operations as a publicly-held holding company and (d) other payments in an aggregate amount up to $5,000,000 per year to the extent required under pre-existing obligations.
Specified Payments means all payments to be made by Holdings or any of its Subsidiaries on or after the Closing Date in connection with the Cases, including, without limitation, payments of contract cures, Section 503(b)(9) claims, professional fees and expenses, any financing fees payable to the Lenders, the amount to be distributed to the unsecured creditors under the Plan and XXXX and KERP payments.