Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group Member, the Borrower shall make prepayments in accordance with Section 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 4 contracts
Samples: Amendment Agreement (Jamf Holding Corp.), Credit Agreement (Jamf Holding Corp.), Credit Agreement (Juno Topco, Inc.)
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group Member, the Borrower Borrowers shall make prepayments in accordance with Section 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 Credit Agreement (Transfirst Holdings Corp.), First Lien Credit Agreement (Transfirst Holdings Corp.)
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by Holdings or any Group Memberof its Subsidiaries, the Borrower Borrowers shall make prepayments in accordance with Section 2.10(hSections 2.05(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 2 contracts
Samples: Credit Agreement (Emergency Medical Services CORP), Credit Agreement (Emergency Medical Services CORP)
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group MemberMember (or concurrently with the receipt thereof in the case of any Debt Issuance by any Group Member in connection with a refinancing facility under to Section 2.22), the Borrower Borrowers shall make prepayments in accordance with Section 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 (Solera Corp.), Second Lien Credit Agreement (Solera Corp.)
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by Holdings or any Group Memberof its Subsidiaries, the Borrower shall make prepayments in accordance with Section 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 (Mattress Firm Holding Corp.), Credit Agreement (Mattress Firm Holding Corp.)
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by Holdings or any Group Memberof its Subsidiaries, the Borrower shall make prepayments in accordance with Section 2.10(hSections 2.10(f) and (ig) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 1 contract
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group MemberMember (or concurrently with the receipt thereof in the case of a Debt Issuance pursuant to Section 2.22), the Borrower shall make prepayments in accordance with Section 2.10(h) and (i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 1 contract
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group MemberMember (or concurrently with the receipt thereof in the case of any Debt Issuance by any Group Member in connection with a refinancing facility under to Section 2.21), the Borrower shall make prepayments in accordance with Section Section 2.10(h) and (i(i) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 1 contract
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group MemberMember (or concurrently with the receipt thereof in the case of a Debt Issuance pursuant to Section 2.22), the Borrower shall make prepayments in accordance with Section 2.10(h) and (iSection 2.10(h) and in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Allvue Systems Holdings, Inc.)
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group MemberCompany (other than Indebtedness permitted by this Agreement (other than Indebtedness pursuant to Section 2.21 to refinance all or a portion of the Term Loans or New Term Loans)), the Borrower shall make prepayments in accordance with Section 2.10(hSections 2.10(f) and (i(g) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 1 contract
Samples: Credit Agreement (Inotiv, Inc.)
Debt Issuance. Not later than five (5) Business Days following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group MemberMember (or concurrently with the receipt thereof in the case of a Debt Issuance pursuant to Section 2.22), the Borrower shall make prepayments in accordance with Section 2.10(h) and (iSection 2.10(i) and in an aggregate principal amount equal to 100% of such Net Cash Proceeds.
Appears in 1 contract
Samples: First Lien Credit Agreement (Allvue Systems Holdings, Inc.)
