Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds.
Appears in 10 contracts
Samples: Credit Agreement (Health Insurance Innovations, Inc.), Credit Agreement (I3 Verticals, Inc.), Credit Agreement (Infrastructure & Energy Alternatives, Inc.)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (iv) below).
Appears in 6 contracts
Samples: Credit Agreement (Fidelity National Financial, Inc.), Credit Agreement (Syntel Inc), Credit Agreement (Fidelity National Financial, Inc.)
Debt Issuances. Immediately Promptly upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (v) below).
Appears in 4 contracts
Samples: Credit Agreement (ModivCare Inc), Credit and Guaranty Agreement (Providence Service Corp), Credit and Guaranty Agreement (Providence Service Corp)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds. Any prepayment pursuant to this clause (iii) shall be applied as set forth in clause (vii) below.
Appears in 4 contracts
Samples: Credit Agreement (Aegion Corp), Credit Agreement (Aegion Corp), Credit Agreement (Insituform Technologies Inc)
Debt Issuances. Immediately upon the receipt by any Loan Party or any Restricted Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower Borrowers shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter hereinafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds.
Appears in 3 contracts
Samples: Credit Agreement (Enpro Industries, Inc), Credit Agreement (Enpro Industries, Inc), Credit Agreement (Enpro Industries, Inc)
Debt Issuances. Immediately upon receipt by any Loan Party the Borrower or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or and Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (v) below).
Appears in 3 contracts
Samples: Credit Agreement (Navigant International Inc), Credit Agreement (Fti Consulting Inc), Credit Agreement (Fti Consulting Inc)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower Company shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (iv) below).
Appears in 2 contracts
Samples: Credit Agreement (Fleetcor Technologies Inc), Credit Agreement (Fleetcor Technologies Inc)
Debt Issuances. Immediately upon receipt by any Loan Party the Borrower or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or and Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (iv) below).
Appears in 2 contracts
Samples: Credit Agreement (Ict Group Inc), Credit Agreement (Ict Group Inc)
Debt Issuances. Immediately upon receipt by any Loan Party the Borrower or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds.
Appears in 2 contracts
Samples: Credit Agreement (Acadia Healthcare Company, Inc.), Credit Agreement (Acadia Healthcare Company, Inc.)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds. Any prepayment pursuant to this clause (iii) shall be applied as set forth in clause (vi) below.
Appears in 2 contracts
Samples: Credit Agreement (Aegion Corp), Credit Agreement (Aegion Corp)
Debt Issuances. Immediately upon receipt by any Loan Party the Borrower or any Domestic Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds.
Appears in 1 contract
Samples: Credit Agreement (Advance America, Cash Advance Centers, Inc.)
Debt Issuances. Immediately upon receipt by any Loan Consolidated Party or any Subsidiary of the Net Cash Proceeds of proceeds from any Debt IssuanceIssuance (other than any Excluded Debt Issuance Proceeds), the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such the Net Cash ProceedsProceeds of such Debt Issuance.
Appears in 1 contract
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (v) below).
Appears in 1 contract
Debt Issuances. Immediately Promptly upon the receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower Borrowers shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter hereinafter provided in an aggregate amount equal to one hundred percent (100% %) of such Net Cash Proceeds.Cash
Appears in 1 contract
Samples: Credit Agreement (Amedisys Inc)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds in excess of $1,000,000 in the aggregate after the First Amendment Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Nautilus, Inc.)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds net cash proceeds of any Debt Issuance, the Borrower Borrowers shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in Section 2.05(b)(vii) in an aggregate amount equal to 100% of such Net Cash Proceedsnet cash proceeds.
Appears in 1 contract
Samples: Credit Agreement (Kid Brands, Inc)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower Borrowers shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to one hundred percent (100% %) of such Net Cash Proceeds.
Appears in 1 contract
Samples: Second Amendment to Third Amended and Restated Credit Agreement (Knoll Inc)
Debt Issuances. Immediately upon receipt by any Loan Party the Borrower or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Revolving Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (v) below).
Appears in 1 contract
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower Borrowers shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (vii) below).
Appears in 1 contract
Samples: Credit Agreement (TRM Corp)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (vi) below).
Appears in 1 contract
Samples: Credit Agreement (NameMedia, Inc.)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower Company shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (v) below).
Appears in 1 contract
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to one hundred percent (100% %) of such Net Cash Proceeds.
Appears in 1 contract
Samples: Credit Agreement (Intl Fcstone Inc.)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash ProceedsProceeds (such prepayment to be applied as set forth in clause (vii) below).
Appears in 1 contract
Samples: Credit Agreement (Medassets Inc)
Debt Issuances. Immediately upon receipt by any Loan Party or any Subsidiary of the Net Cash Proceeds of any Debt Issuance, the Borrower shall prepay the Loans and/or Cash Collateralize the L/C Obligations as hereafter provided in an aggregate amount equal to 100% of such Net Cash Proceeds. Any prepayment pursuant to this clause (iii) shall be applied as set forth in clause (iv) below.
Appears in 1 contract
Samples: Credit Agreement (Green Dot Corp)
