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.
Appears in 1 contract
Samples: Credit Agreement (Marquee Group Inc)
Contingent Required Prepayments. 34 39 4.2.1. Excess Credit Exposure.................................................................35 ................................................................39 4.2.2. Net Asset Sale Proceeds................................................................35 ...............................................................40 4.2.3. Net Debt Proceeds......................................................................35 .....................................................................40 4.2.4. Net Equity Proceeds....................................................................35 ...................................................................40 4.2.5. Cash Management Agreement.............................................................40 4.3.
Appears in 1 contract
Contingent Required Prepayments. 34 4.2.1. 63 4.3.1 Excess Credit Exposure.................................................................35 4.2.2. 63 4.3.2 Excess Cash Flow.......................................................................63 4.3.3 Net Asset Sale Proceeds................................................................35 4.2.3. 63 4.3.4 Net Debt Proceeds......................................................................35 4.2.4. 64 4.3.5 Net Equity Proceeds....................................................................35 4.3.64 4.4
Appears in 1 contract
Samples: Credit Agreement (Element K Corp)
Contingent Required Prepayments. 34 4.2.140 4.3.1. Excess Credit Exposure.................................................................35 4.2.2.............................................. 40 4.3.2. Excess Cash Flow.................................................... 40 4.3.3. Net Asset Sale Proceeds................................................................35 4.2.3. Net Debt Proceeds......................................................................35 4.2.4............................................. 40 4.3.4. Net Equity Proceeds....................................................................35 4.3................................................. 40 4.4.
Appears in 1 contract
Contingent Required Prepayments. 34 4.2.139 4.3.1. Excess Credit Exposure.................................................................35 4.2.2................................................... 39 4.3.2. Excess Cash Flow......................................................... 39 4.3.3. Net Asset Sale Proceeds................................................................35 4.2.3.................................................. 39 4.3.4. Net Debt Proceeds......................................................................35 4.2.4........................................................ 39 4.3.5. Net Equity Proceeds....................................................................35 4.3...................................................... 40 4.4.
Appears in 1 contract
Contingent Required Prepayments. 34 4.2.145 4.3.1. Excess Credit Exposure.................................................................35 4.2.2.............................45 4.3.2. Excess Cash Flow...................................45 4.3.3. Net Asset Sale Proceeds................................................................35 4.2.3............................46 4.3.4. Net Debt Proceeds......................................................................35 4.2.4..................................46 4.3.5. Net Equity Proceeds....................................................................35 4.3................................46 4.4.
Appears in 1 contract
Samples: Credit Agreement (Playcore Inc)