Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations or cancellation of Available Commitments made under Clause 8.2 (Disposal, Insurance and Acquisition Proceeds and Excess Cashflow) shall be applied in the following order:
Appears in 3 contracts
Samples: Facilities Agreement (StarTek, Inc.), Senior Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.)
Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations the Loan or cancellation of Available Commitments made under Clause 8.2 (Disposal, Insurance and Acquisition Recovery Proceeds and Excess Cashflow) or under paragraph (c) of Clause 8.1 (Exit and Flotation) shall be applied in prepayment of the following order:Loan as contemplated in paragraphs (b) to (e) inclusive below.
Appears in 2 contracts
Samples: Facility Agreement (Baring Asia Private Equity Fund v Co-Investment L.P.), Facility Agreement (Giant Interactive Group Inc.)
Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations Loans or cancellation of Available Commitments made under Clause 8.2 (Disposal, Insurance and Acquisition Proceeds and Excess CashflowApplication of Proceeds) shall be applied in the following order:
Appears in 2 contracts
Samples: Facilities Agreement (Igate Corp), Facilities Agreement (Igate Corp)
Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations Loans or cancellation of Available Commitments made under Clause 8.2 11.2 (Excess Cashflow) or Clause 11.3 (Acquisition, Disposal, Insurance and Acquisition Proceeds and Excess CashflowListing Proceeds) shall be applied in the following order:
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Application of mandatory prepayments and cancellations. (a) 8.4.1 A prepayment of Utilisations or cancellation of Available Commitments made under Clause 8.2 8.3 (Disposal, Insurance Disposal and Acquisition Proceeds and Excess Cashflowinsurance proceeds) shall be applied in the following order:
Appears in 1 contract
Samples: Agreement (AVG Technologies N.V.)
Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations Loans or cancellation of Available Commitments made under Clause 8.2 9.3 (DisposalAsset Sale Proceeds, Insurance and Acquisition Proceeds and Excess CashflowFinancing Proceeds) shall be applied in the following order:
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Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations or cancellation of Available Commitments Loans made under Clause 8.2 clause 9.2 (Disposal, Disposal and Insurance and Acquisition Proceeds and Excess CashflowProceeds) shall be applied applied, promptly upon receipt of the relevant proceeds, in the following order:
Appears in 1 contract
Samples: www.stanleygibbonsplc.com
Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations or cancellation of Available Commitments made under Clause 8.2 (Disposal, Insurance and Acquisition Proceeds and Excess Cashflow) shall be applied in the following order:
Appears in 1 contract
Samples: Facilities Agreement (StarTek, Inc.)
Application of mandatory prepayments and cancellations. (a) A prepayment of Utilisations or cancellation of Available Commitments made under Clause 8.2 14.2 (Disposal, Insurance and Acquisition Proceeds and Excess CashflowMandatory Prepayment from Disposal Proceeds) shall be applied in the following order:
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