Excess Cash Flow. No later than the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage of Excess Cash Flow for the Excess Cash Flow Period then ended.
Appears in 3 contracts
Samples: Credit Agreement (PGT, Inc.), Credit Agreement (PGT, Inc.), Credit Agreement (Builders FirstSource, Inc.)
Excess Cash Flow. No later than the earlier of (i) 90 days five Business Days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are or are required to be delivered pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage 50% of Excess Cash Flow for the Excess Cash Flow Period then ended.
Appears in 3 contracts
Samples: Credit Agreement (Navisite Inc), Credit Agreement (Navisite Inc), Credit Agreement (Navisite Inc)
Excess Cash Flow. No later than the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage of Applicable Excess Cash Flow Percentage for the Excess Cash Flow Period then ended.
Appears in 2 contracts
Samples: Credit Agreement (Ventiv Health Inc), Credit Agreement (Inventiv Health Inc)
Excess Cash Flow. No Not later than the earlier of five (i5) 90 days Business Days after the end delivery of each Excess Cash Flow Period and (ii) the date on which the financial statements Annual Audited Financial Statements pursuant to Section 7.2 hereof with respect to such each fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(aof the Parent (commencing with the fiscal year ending on September 30, 1997), Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage of Excess Cash Flow for such fiscal year shall, at the Excess option of the Borrower, be deposited in the Cash Flow Period then endedAccount or be applied in prepayment of the Loans.
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Excess Cash Flow. No later than the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with Sections 2.10(h) and (iSection 2.10(i) in an aggregate principal amount equal to the ECF Percentage 75% of Excess Cash Flow for the Excess Cash Flow Period then ended.
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Samples: Credit Agreement (PHC Inc /Ma/)
Excess Cash Flow. No later than 30 days following the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a8.01(a), the Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage of Excess Cash Flow for the Excess Cash Flow Period then ended.2.08(g)
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Excess Cash Flow. No later than the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage 50% of Excess Cash Flow for the Excess Cash Flow Period then ended.
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Excess Cash Flow. No later than the earlier of (i) 90 days five Business Days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such each fiscal year in which such an Excess Cash Flow Period occurs are or are required to be delivered pursuant to Section 5.01(a) (without giving effect to any grace period applicable thereto), Borrower Borrowers shall make or cause to be made prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the Applicable ECF Percentage of Excess Cash Flow for the Excess Cash Flow Period then last ended.
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Excess Cash Flow. No later than the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) ten days after the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower ) Borrowers shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage 50% of Excess Cash Flow for the Excess Cash Flow Period then ended.
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Excess Cash Flow. No Within two Business Days of the date on which the financial statements required to be delivered pursuant to Section 6.01(a) shall have been delivered and, in any event, not later than the earlier of (i) date 90 days after the end of each Excess Cash Flow Period and (ii) fiscal year of the Borrower ending after the date on which the financial statements hereof beginning with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a)2011, the Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) prepay the Loans in an aggregate principal amount equal to the ECF Percentage 75% of Excess Cash Flow for the Excess Cash Flow Period then endedsuch fiscal year.
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Excess Cash Flow. No later than three Business Days after the earlier of (i) 90 days after the end of each the Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower Borrowers shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage 50% of Excess Cash Flow for the Excess Cash Flow Period then ended.
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Samples: Credit Agreement (USA Mobility, Inc)
Excess Cash Flow. No later than the earlier of (i) 90 days after the end of each Excess Cash Flow Period and (ii) the date on which the financial statements with respect to such the fiscal year in which such Excess Cash Flow Period occurs are delivered pursuant to Section 5.01(a), Borrower shall make prepayments in accordance with Sections 2.10(h) and (i) in an aggregate principal amount equal to the ECF Percentage 50% of Excess Cash Flow for the Excess Cash Flow Period then ended.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Jacobs Entertainment Inc)