Common use of Bond Offerings Clause in Contracts

Bond Offerings. Notwithstanding the provisions of paragraphs (a) above, the first €70,000,000 of Net Cash Proceeds referred to in paragraph (c) (Indebtedness) of Clause 13.1 (Repayment from Net Proceeds) received from any incurrence of Indebtedness relating to any issuance of bonds by the Parent or any of its Subsidiaries at any time during the period ending on the date falling 6 months after the Effective Date shall, subject to the provisions of paragraph (c) of this Clause 13.3, be applied: (i) first, to the prepayment of B1 Facility Advances, B2 Facility Advances, C1 Facility Advances and C2 Facility Advances, pro rata to the respective B Facility Outstandings and C Facility Outstandings and against all remaining Scheduled Repayments of each such Facility pro rata to the respective amounts of such Scheduled Repayments; and (ii) second, to the prepayment of A Facility Advances, B1 Facility Advances, B2 Facility Advances, C1 Facility Advances and C2 Facility Advances, pro rata to the respective Term Facility Outstandings; in relation to each Facility such prepayment shall be applied against all remaining Scheduled Repayments of such Facility pro rata to the respective amounts of such Scheduled Repayments.

Bond Offerings. Notwithstanding the provisions of paragraphs (a) above, the first €70,000,000 of Net Cash Proceeds referred to in paragraph (c) (Indebtedness) of Clause 13.1 (Repayment from Net Proceeds) received from any incurrence of Indebtedness relating to any issuance of bonds by the Parent or any of its Subsidiaries at any time during the period ending on the date falling 6 months after the Effective Date shall, subject to the provisions of paragraph (c) of this Clause 13.3, be applied: (i) first, to the prepayment of B1 Facility Advances, B2 Facility Advances, C1 D1 Facility Advances and C2 D2 Facility Advances, pro rata to the respective B Facility Outstandings and C D Facility Outstandings and against all remaining Scheduled Repayments of each such Facility pro rata to the respective amounts of such Scheduled Repayments; and (ii) second, to the prepayment of A Facility Advances, B1 Facility Advances, B2 Facility Advances, C1 D1 Facility Advances and C2 D2 Facility Advances, pro rata to the respective Term Facility Outstandings; in relation to each Facility such prepayment shall be applied against all remaining Scheduled Repayments of such Facility pro rata to the respective amounts of such Scheduled Repayments.

Bond Offerings. Notwithstanding the provisions of paragraphs (a) above, the first €70,000,000 of Net Cash Proceeds referred to in paragraph (c) (Indebtedness) of Clause 13.1 (Repayment from Net Proceeds) received from any incurrence of Indebtedness relating to any issuance of bonds by the Parent or any of its Subsidiaries at any time during the period ending on the date falling 6 months after the Effective Date shall, subject to the provisions of paragraph (c) of this Clause 13.3, be applied: (i) first, to the prepayment of B1 Facility Advances, B2 Facility Advances, C1 Facility Advances and C2 B2 Facility Advances, pro rata to the respective B Facility Outstandings and C Facility Outstandings and against all remaining Scheduled Repayments of each such Facility pro rata to the respective amounts of such Scheduled Repayments; and (ii) second, to the prepayment of A Facility Advances, B1 Facility Advances, B2 Facility Advances, C1 Facility Advances and C2 B2 Facility Advances, pro rata to the respective Term Facility Outstandings; in relation to each Facility such prepayment shall be applied against all remaining Scheduled Repayments of such Facility pro rata to the respective amounts of such Scheduled Repayments.