Common use of Debt Issuance or Preferred Stock Issuance Clause in Contracts

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by any Company, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 2 contracts

Samples: Second Lien Term Loan Agreement (Critical Homecare Solutions Holdings, Inc.), First Lien Credit Agreement (Critical Homecare Solutions Holdings, Inc.)

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Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by US Borrower or any Companyof its Subsidiaries, Borrower Borrowers shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 2 contracts

Samples: Credit Agreement (SGS International, Inc.), Credit Agreement (Southern Graphic Systems, Inc.)

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by Holdings or any Companyof its Subsidiaries, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 2 contracts

Samples: Credit Agreement (PGT, Inc.), Credit Agreement (PGT, Inc.)

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by any Company, Borrower shall make prepayments in accordance with Sections 2.10(h) and (iSection 2.08(h) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 2 contracts

Samples: Credit Agreement (Kemet Corp), Credit Agreement (Kemet Corp)

Debt Issuance or Preferred Stock Issuance. Not later than one three Business Day Days following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by Borrower or any Companyof its Subsidiaries, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 2 contracts

Samples: Credit Agreement (On Assignment Inc), Credit Agreement (TTM Technologies Inc)

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by any Company, Borrower shall make prepayments in accordance with Sections 2.10(h) and (iSection 2.10(i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (PHC Inc /Ma/)

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance (other than Indebtedness permitted to be incurred in accordance with Section 6.01) or Preferred Stock Issuance by Holdings or any Companyof its Subsidiaries, Borrower shall make prepayments in accordance with Sections 2.10(h2.10(i) and (ij) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (Cambium-Voyager Holdings, Inc.)

Debt Issuance or Preferred Stock Issuance. Not later than one (1) Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by Borrower or any Companyof its Subsidiaries, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (Quest Resource Corp)

Debt Issuance or Preferred Stock Issuance. Not later than one three Business Day Days following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by any Company, Borrower shall make prepayments in accordance with Sections 2.10(h) and (iSection 2.10(i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (EPL Intermediate, Inc.)

Debt Issuance or Preferred Stock Issuance. Not later than one five Business Day Days following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by any Company, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (BioScrip, Inc.)

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Debt Issuance or Preferred Stock Issuance. (i) Not later than one five Business Day Days following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Disqualified Stock Issuance by any Company, Borrower shall make prepayments in accordance with Sections 2.10(h) and (iSection 2.10(g) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (Merge Healthcare Inc)

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by Borrower or any Companyof its Subsidiaries, Borrower shall make prepayments in accordance with Sections 2.10(h2.09(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (SFBC International Inc)

Debt Issuance or Preferred Stock Issuance. (i) Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by any Company, Borrower shall make prepayments in accordance with Sections Section 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.;

Appears in 1 contract

Samples: Credit Agreement (HC2 Holdings, Inc.)

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance by any Company or of any Preferred Stock Issuance by any CompanyBorrower of Disqualified Capital Stock, Borrower shall make prepayments in accordance with Sections Section 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (Internap Network Services Corp)

Debt Issuance or Preferred Stock Issuance. Not After the Discharge of the Outstanding First Lien Loans, not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by Holdings or any Companyof its Subsidiaries, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Second Lien Credit Agreement (PGT, Inc.)

Debt Issuance or Preferred Stock Issuance. Not later than one Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance or Preferred Stock Issuance by Holdings or any Companyof its Subsidiaries, Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

Appears in 1 contract

Samples: Credit Agreement (Thompson Creek Metals CO Inc.)

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