Debt Payments. The Purchaser shall make the Debt Payments to the holders thereof in accordance with Section 1.4.
Debt Payments. Debit Card Network is not responsible in any dispute regarding any legitimate payment on behalf of a Cardholder.
Debt Payments. Prepay, pay, redeem, purchase in any manner, or make any payment in respect of, or transfer any property in payment of or as security for the payment of, or establish any sinking fund, reserve or analogous fund for the redemption, retirement, prepayment or repayment of, any principal of, interest on, or any fees or other amounts related to any Subordinated Debt, the Senior Notes or any Debt permitted pursuant to Section 7.03(j) (collectively, “Restricted Debt Payments”), except (a) regularly scheduled payments of interest in respect of the Senior Notes and Debt permitted pursuant to Section 7.03(j), (b) regularly scheduled payment of interest in respect of any such Subordinated Debt, provided that immediately before and after giving effect thereto there is no Default, (c) provided that immediately before and after giving effect thereto there is no Default, any other Restricted Debt Payments during any Unlimited Amount Period, and (d) provided that (i) immediately before and after giving effect thereto there is no Default, and (ii) after giving effect thereto Availability is not less than $100,000,000, any other Restricted Debt Payments during all Limited Amount Periods, not to exceed $50,000,000 in aggregate amount during all such Limited Amount Periods.
Debt Payments. Other than any refinancing or refunding of Debt permitted by Section 5.08, neither the Borrower nor any Subsidiary of the Borrower will prepay, redeem, defease (whether actually or in substance), or purchase in any manner any amount in respect of principal, interest or premium in respect of any Debt (or deposit or set aside funds for the purpose of any of the foregoing) (collectively, "Prepayments"), provided that so long as no Event of Default has occurred which is continuing, the Borrower and any of its Subsidiaries may make Prepayments of any Debt other than the Debt described in Section 5.08(b).
Debt Payments. Prepay, pay, redeem, purchase in any manner, or make any payment in respect of, or transfer any property in payment of or as security for the payment of, or establish any sinking fund, reserve or analogous fund for the redemption, retirement, prepayment or repayment of, any principal of, interest on, or any fees or other amounts related to any Subordinated Debt, the Senior Notes or any Debt permitted pursuant to Section 7.03(j) (collectively, “Restricted Debt Payments”), except (a) regularly scheduled payments of interest in respect of the Senior Notes and Debt permitted pursuant to Section 7.03(j), (b) regularly scheduled payment of interest in respect of any such Subordinated Debt, provided that immediately before and after giving effect thereto there is no Default, (c) provided that immediately before and after giving effect thereto there is no Default and the Minimum Covenant Threshold is satisfied, any other Restricted Debt Payments.
Debt Payments. Prepay, pay, redeem, purchase in any manner, or make any payment in respect of, or transfer any property in payment of or as security for the payment of, or establish any sinking fund, reserve or analogous fund for the redemption, retirement, prepayment or repayment of, any principal of, interest on, or any fees or other amounts related to any Subordinated Debt, the Senior Notes or any Debt permitted pursuant to Section 7.03(l) (collectively, “Restricted Debt Payments”), except (a) regularly scheduled payments of interest in respect of the Senior Notes and Debt permitted pursuant to Section 7.03(l), (b) regularly scheduled payment of interest in respect of any Subordinated Debt, provided that immediately before and after giving effect thereto there is no Default and (c) provided that (i) immediately before and after giving effect thereto there is no Default and (ii) after giving effect thereto Availability is not less than $75,000,000 any other Restricted Debt Payments not to exceed $175,000,000 in aggregate amount during the term of this Agreement.
Debt Payments. The Asset Purchase Price assumes that, at the Closing, the Assets being purchased will be lien-free and debt-free (except for unaccrued contract payments for the contracts listed on Schedule 1.1(c) hereof and the encumbrances listed on Scheduled 3.7). Any amounts paid by Buyer to remove Liens (as hereinafter defined) on the Assets or pay any debt of Seller shall be deemed to have been paid to Seller as part of the cash portion of the Asset Purchase Price unless such payment by Buyer is treated as a loan to Seller as provided in the Master Agreement.
Debt Payments. The Stockholders shall not take any action to cause JQH Inc. and its Subsidiaries to (a) make any payments in respect of their Debt other than scheduled interest and amortization payments, if any, required to be made under the agreements evidencing Debt of JQH Inc. and its Subsidiaries or (b) accelerate or prepay any portion of any such Debt.
Debt Payments. (a) In consideration of the repayment, cancellation and termination of the Subordinated Notes, Purchaser shall deliver on the Closing Date to X.X. Xxxx Laminar Portfolios, L.L.C. and to the Securityholders (or to the Securityholders’ Representatives on their behalf) in accordance with Section 2.2 who hold the Subordinated Notes an aggregate amount in cash equal to sixty-two million, five hundred thousand dollars ($62,500,000) plus accrued interest on the Subordinated Notes (collectively, the “Subordinated Note Amount”). The principal portion of the Subordinated Note Amount to be received by X.X. Xxxx Laminar Portfolios, L.L.C. and each Securityholder who holds any Subordinated Notes is set forth next to the name of such Person as shown on Exhibit A .
(b) In consideration of the repayment, cancellation and termination of the Bridge Notes, Purchaser shall deliver on the Closing Date to X.X. Xxxx Laminar Portfolios, L.L.C. and to each Securityholder who holds the outstanding Bridge Notes (or to the Securityholders’ Representatives on their behalf) in accordance with Section 2.2, an aggregate amount in cash equal to six million, nine hundred seventy-seven thousand, three hundred two dollars and seventy-five cents ($6,977,302.75) plus any additional amounts drawn prior to Closing and accrued interest on the Bridge Notes (collectively, the “Bridge Note Amount”). The principal portion of the Bridge Note Amount to be received by X.X. Xxxx Laminar Portfolios, L.L.C. and each Securityholder who holds any Bridge Notes is set forth next to the name of such Person as shown on Exhibit A.
Debt Payments. 24 14.10. Conflicting Agreements ............................................. 24 14.11. New Subsidiaries ................................................... 24 14.12. Acquisitions ....................................................... 25 15.
