Contingent Required Prepayments. 5 5.2.1. Excess Loans.......................................................... 5 5.2.2. Mandatory Prepayments From Net Proceeds............................... 5 5.2.3. Debt Issuance......................................................... 5 5.2.4. Mandatory Prepayments From Excess Cash Flow........................... 6 5.2.5.
Contingent Required Prepayments. 34 4.2.1. Excess Credit Exposure.................................................................35 4.2.2. Net Asset Sale Proceeds................................................................35 4.2.3. Net Debt Proceeds......................................................................35 4.2.4. Net Equity Proceeds....................................................................35 4.3.
Contingent Required Prepayments. 45 4.2.1 Excess Credit Exposure........................................................................ 45 4.2.2 Letter of Credit Exposure..................................................................... 45
Contingent Required Prepayments. 42 4.2.1 Excess Credit Exposure........................................................................ 42 4.2.2 Letter of Credit Exposure..................................................................... 42 4.2.3 Contingent Prepayments on Disposition, Loss of Assets, Merger or Change of Control................................................................... 42 4.2.4 Prepayment Procedure for Contingent Prepayments............................................... 43
Contingent Required Prepayments. 1. Excess Credit Exposure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 ---------------------- 4.3.2. Letter of Credit Exposure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 ------------------------- 4.3.
Contingent Required Prepayments. 42 4.2.1 Excess Credit Exposure . . . . . . . . . . . . . . . . . . . . . . . . 42 4.2.2 Letter of Credit Exposure . . . . . . . . . . . . . . . . . . . . . . 42 4.2.3 Contingent Prepayments on Disposition, Loss of Assets, Merger or Change of Control . . . . . . . . . . . . . . . . . . . . . 42 4.2.4 Prepayment Procedure for Contingent Prepayments . . . . . . . . . . . 43
Contingent Required Prepayments. 42 4.3.1. Excess Credit Exposure . . . . . . . . . . . . . . 42 4.3.2. Excess Cash Flow . . . . . . . . . . . . . . . . . 42 4.3.3. Net Asset Sale Proceeds . . . . . . . . . . . . . . 42 4.3.4. Net Debt Proceeds . . . . . . . . . . . . . . . . . 43 4.3.5. Net Equity Proceeds . . . . . . . . . . . . . . . . 43 4.4.
Contingent Required Prepayments. If at any time the sum of the Revolving Loan plus the Letter of Credit Exposure exceeds the limit set forth in Section 2.1.2, the Borrower shall within three Banking Days pay the amount of such excess to the Administrative Agent, for the account of the Banks.
Contingent Required Prepayments. 40 4.3. Letters of Credit....................................................41 4.4. Reborrowing; Application of Payments, etc............................41 5. Conditions to Extending Credit............................................42 5.1. Conditions on Initial Closing Date...................................42 5.2. Conditions to Each Extension of Credit...............................44
Contingent Required Prepayments. 44 4.2.1. Excess Credit Exposure.............................44 4.2.2. Letter of Credit Exposure..........................44 4.3.
