Application of Prepayments, etc. Each prepayment of any Loans made pursuant to this Section shall be without premium or penalty but subject to Section 4.4 applied, first, to a prepayment of the Term Loans in the direct order of the scheduled repayment of principal and related interest under the Term Facility until repaid in full; second, if all the Term Loans have been paid in full, to a prepayment of the Swing Line Loans; third, if all Term Loans and Swing Line Loans have been paid in full, to repay outstanding Reimbursement Obligations; fourth, if all Term Loans, Swing Line Loans and outstanding Reimbursement Obligations have been paid in full, to a prepayment of the Revolving Loans; and fifth, if all Term Loans, Swing Line Loans, outstanding Reimbursement Obligations and Revolving Loans have been paid in full, to Cash Collateralize all other Letter of Credit Outstandings in an amount equal to 103% of such Letter of Credit Outstandings, on terms, pursuant to documentation and in form and substance reasonably satisfactory to the Administrative Agent and each applicable L/C Issuer.
Application of Prepayments, etc. (a) Each prepayment of the Term Loans and Delayed Draw Term Loans pursuant to Section 3.1.1 shall be applied in direct order of the scheduled repayments of the Term Loans and Delayed Draw Term Loans as set forth in clauses (b) and (c) of Section 3.1.2, respectively.
Application of Prepayments, etc. All mandatory prepayments pursuant to Section 4.4.2.1 shall be applied first, to the principal of Term Loan A based upon the outstanding amounts thereof and against the remaining scheduled installments of the Term Loan A in inverse order of maturity until the Term Loan A is paid in full, second, to repay the Domestic Revolving Credit Loans and third, to repay the Canadian Loans. The Domestic Revolving Credit Commitments shall not be reduced by the amounts required to be applied to prepay the Domestic Revolving Credit Loans pursuant to this paragraph, however, the Total Canadian Commitment shall be permanently reduced by the amounts required to be applied to repay the Canadian Loans pursuant to this paragraph until the U.S. Dollar Equivalent of the Total Canadian Commitment is $500,000 and the Total Domestic Revolving Credit Commitment shall be increased by the amount of such reduction in accordance with Section 2.3.2 hereof. Any prepayment of any portion of the principal of the Term Loan A shall include all interest accrued on such portion of the Term Loan A to the date of prepayment. No amount repaid with respect to the Term Loan A may be reborrowed. The provisions of Section 6.9 shall apply to each prepayment pursuant to this Section 4.4.2.3.
Application of Prepayments, etc. Each repayment and prepayment of any Loans of the Borrower made pursuant to a Borrowing shall be applied PRO RATA among such Loans. Any repayment or prepayment of LIBOR Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.12.
Application of Prepayments, etc. Each repayment and prepayment of any Loans of a Borrower made pursuant to a Borrowing shall be applied PRO RATA among such Loans. Any repayment or prepayment of Eurodollar Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.12.
Application of Prepayments, etc. (a) Each prepayment of any Loans made pursuant to this Section shall be applied, to the extent of such prepayment, first, to the payment of all the Swing Line Loans until they have been paid in full, second, to the payment of the outstanding Reimbursement Obligations until they have been paid in full, third, to the payment of the Revolving Loans until they have been paid in full, fourth, to Cash Collateralize all remaining Letter of Credit Outstandings in an amount equal to 103% of such Letter of Credit Outstandings, on terms, pursuant to documentation and in form and substance reasonably satisfactory to the Administrative Agent and each applicable L/C Issuer.
Application of Prepayments, etc. (a) Each prepayment of any Loans made pursuant to this Section shall be applied, to the extent of such prepayment, first, to the prepayment of Base Rate Loans and, second, to the prepayment of Eurodollar Rate Loans.
Application of Prepayments, etc. 56 5.7. Replacement of a Lender 56 5.8. Designation of a Different Lending Office 57 5.9. Increased Costs 57 5.9.1. Increased Costs Generally 57 5.9.2. Capital Requirements 57 5.9.3. Certificates for Reimbursement; Repayment of Outstanding Loans; Borrowing of New Loans 58 5.9.4. Delay in Requests 58 5.9.5. Eurocurrency Liabilities 58 5.10. Taxes 58 5.10.1. Issuing Lender 58 5.10.2. Payments Free of Taxes 58 5.10.3. Payment of Other Taxes by the Loan Parties 59 5.10.4. Indemnification by the Loan Parties 59 5.10.5. Indemnification by the Lenders 59 5.10.6. Evidence of Payments 59 5.10.7. Status of Lenders 59 5.10.8. Treatment of Certain Refunds 61 5.10.9. Survival 61 5.11. Indemnity 62 6. REPRESENTATIONS AND WARRANTIES 62
Application of Prepayments, etc. Each mandatory prepayment of any Loans made pursuant to Section 5.6.2 shall be without premium or penalty but subject to Section 5.11, applied, to make a mandatory prepayment of the scheduled repayment of the Term Loans in the inverse order of maturity of principal and related interest until Paid in Full. Each mandatory prepayment of any Loans made pursuant to Section 5.6.2 shall be accompanied by accrued interest on the amount prepaid to the date of such prepayment and amounts, if any, required to be paid pursuant to Section 5.11 as a result of such prepayment being made on such date.
Application of Prepayments, etc. All mandatory prepayments pursuant to Section 4.4.2.1 or Section 4.4.2.2 shall be applied first, to the principal of each of Term Loan A and Term Loan B on a ratable basis based upon the respective outstanding amounts thereof and against the remaining scheduled installments of each of such Term Loans in inverse order of their maturity until each of the Term Loans is paid in full and, second, to repay the Revolving Credit Loans. Any prepayment of any portion of the principal of either Term Loan shall include all interest accrued on such portion of such Term Loan to the date of prepayment. No amount repaid with respect to a Term Loan may be reborrowed. The provisions of Section 6.9 shall apply to each prepayment pursuant to this Section 4.4.2.3.
