Debt Issuances. The 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 Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five (5) 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 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five (5) 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 Borrower 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 (A) any Debt Issuance of Refinancing Debt and (B) or any other Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five three (53) 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)
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five (5) 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 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.17.2. Such The Borrower shall make such prepayment shall be made within five (5) three 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), Term Loan Agreement (Petroquest Energy Inc)
Debt Issuances. The Borrower 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five three (53) 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 Borrower shall make mandatory principal prepayments of the outstanding 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 Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1Issuance. Such prepayment shall be made within five (5) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
Appears in 2 contracts
Samples: Senior Unsecured Credit Agreement (Choice Hotels International Inc /De), Senior Unsecured Credit Agreement (Choice Hotels International Inc /De)
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.18.1. Such prepayment shall be made within five three (53) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
Appears in 2 contracts
Samples: Credit Agreement (Ubiquiti Inc.), Credit Agreement (Ubiquiti Inc.)
Debt Issuances. The Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (viii) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five three (53) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
Appears in 2 contracts
Samples: Credit Agreement (Copart Inc), Credit Agreement (Copart Inc)
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.19.2. Such prepayment shall be made within five three (53) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
Appears in 1 contract
Samples: Senior Secured Credit Facility (TransMontaigne Partners L.P.)
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any 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 five (5) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
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Debt Issuances. The 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 (A) any Refinancing Debt and (B) any 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 five (5) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
Appears in 1 contract
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five three (53) 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 (Realpage Inc)
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five three (53) 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 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 (A) any Refinancing Specified Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1Issuance. Such prepayment shall be made within five (5) Business Days after the date of receipt of the Net Cash Proceeds of any such Specified Debt Issuance.
Appears in 1 contract
Samples: Term Loan Credit Agreement (Oncor Electric Delivery Co LLC)
Debt Issuances. The 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 Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.111.1(n). Such prepayment shall be made within five three (53) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
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Debt Issuances. The Borrower Company shall make a mandatory principal prepayments prepayment of the Term Loans in the manner set forth in clause (vSection 6.3(b) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1under this Agreement. Such prepayment shall be made within five (5) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
Appears in 1 contract
Samples: Credit Agreement (Centene Corp)
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five three (53) 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 (Realpage Inc)
Debt Issuances. The 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 (A) any Refinancing Specified Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1Issuance. Such prepayment shall be made within five (5) Business Days after the date of receipt of the Net Cash Proceeds of any such Specified Debt Issuance.
Appears in 1 contract
Samples: Term Loan Credit Agreement (Oncor Electric Delivery Co LLC)
Debt Issuances. The Borrower 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.16.02. Such prepayment shall be made within five three (53) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
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Debt Issuances. The Borrower shall make mandatory principal prepayments of the Loans in the manner set forth in clause (vvii) below in an amount equal to one hundred percent (100%) of the aggregate Net Cash Proceeds from (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to Section 9.1. Such prepayment shall be made within five one (51) Business Days Day after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
Appears in 1 contract
Samples: Credit Agreement (KMG Chemicals Inc)
Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance (x) not otherwise permitted pursuant to Section 9.19.1 or (y) that constitutes Refinancing Indebtedness. Such prepayment shall be made within five three (53) Business Days after the date of receipt of the Net Cash Proceeds of any such Debt Issuance.
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Debt Issuances. The 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 (A) any Refinancing Debt and (B) any Debt Issuance not otherwise permitted pursuant to by Section 9.1. Such prepayment shall be made within five three (53) 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)