Common use of Debt Issuances Clause in Contracts

Debt Issuances. The Borrowers shall make mandatory principal prepayments of the Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 4 contracts

Samples: Credit Agreement (Centuri Holdings, Inc.), Credit Agreement (Centuri Holdings, Inc.), Credit Agreement (Southwest Gas Corp)

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Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) % of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three (3) five Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 4 contracts

Samples: Credit Agreement (SYNAPTICS Inc), Credit Agreement (SYNAPTICS Inc), First Amendment and Lender Joinder Agreement (SYNAPTICS Inc)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from (A) any Debt Issuance of Refinancing Debt or and (B) any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three five (35) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 4 contracts

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

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.17.2. Such The Borrower shall make such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 3 contracts

Samples: Term Loan Agreement (Petroquest Energy Inc), Multidraw Term Loan Agreement (Petroquest Energy Inc), Multidraw Term Loan Agreement (Petroquest Energy Inc)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) % of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three (3) five Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 3 contracts

Samples: Credit Agreement (SYNAPTICS Inc), Credit Agreement (SYNAPTICS Inc), Credit Agreement (Synaptics Inc)

Debt Issuances. The Borrowers shall make mandatory principal prepayments of the Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 2 contracts

Samples: Credit Agreement (Southwest Gas Corp), Credit Agreement (Southwest Gas Corp)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of of(i) the Term Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.. Asset

Appears in 1 contract

Samples: Credit Agreement and Incremental (Realpage Inc)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.17.1 or any Refinancing Term Loans or Refinancing Notes. Such prepayment shall be made within three five (35) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Credit Agreement (Belden Inc.)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (viii)(A) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.19.1 or any Refinancing Term Loans or Refinancing Notes. Such prepayment shall be made within three five (35) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Term Loan Agreement (FTS International, Inc.)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (viii) below and Section 2.09(d) in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Specified Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1Issuance. Such prepayment shall be made within three five (35) Business Days after the date of receipt of the Net Cash Proceeds of any such Specified Debt Issuance.

Appears in 1 contract

Samples: Assignment and Assumption (Oncor Electric Delivery Co LLC)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of (i) the Term Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.. Asset

Appears in 1 contract

Samples: Credit Agreement and Incremental (Realpage Inc)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) % of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.16.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Credit Agreement (Quanex Building Products CORP)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.18.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Credit Agreement (Ubiquiti Inc.)

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Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.18.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.. (ii)

Appears in 1 contract

Samples: Credit Agreement (Ubiquiti Inc.)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Credit Agreement (RealPage, Inc.)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (v) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.111.1(n). Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Credit Agreement (Fossil Group, Inc.)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (vii) below and Section 2.09(d) in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Specified Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.1Issuance. Such prepayment shall be made within three five (35) Business Days after the date of receipt of the Net Cash Proceeds of any such Specified Debt Issuance.

Appears in 1 contract

Samples: Assignment and Assumption (Oncor Electric Delivery Co LLC)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance (x) not otherwise permitted pursuant to Section 9.19.1 or (y) that constitutes Refinancing Indebtedness. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Credit Agreement (Boot Barn Holdings, Inc.)

Debt Issuances. The Borrowers Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (viv) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to by Section 9.1. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.

Appears in 1 contract

Samples: Credit Agreement (Media General Inc)

Debt Issuances. The Borrowers shall make mandatory principal prepayments of the Term Loans in the manner set forth in clause (vD) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from any Debt Issuance of Refinancing Debt or any other Debt Issuance not otherwise permitted pursuant to Section 9.16.02. Such prepayment shall be made within three (3) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.. (B)

Appears in 1 contract

Samples: Credit Agreement Credit Agreement (Tupperware Brands Corp)

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