Mandatory Prepayment; Commitment Termination; Cash Collateral. The outstanding Obligations shall be subject to prepayment as follows:
Appears in 24 contracts
Samples: Credit Agreement (Burlington Stores, Inc.), Credit Agreement (Michaels Companies, Inc.), Credit Agreement (Pier 1 Imports Inc/De)
Mandatory Prepayment; Commitment Termination; Cash Collateral. The outstanding Obligations shall be subject to prepayment and/or cash collateralization of Letters of Credit as follows:
Appears in 7 contracts
Samples: Credit Agreement (Performance Food Group Co), Credit Agreement (Performance Food Group Co), Credit Agreement (Performance Food Group Co)
Mandatory Prepayment; Commitment Termination; Cash Collateral. The outstanding Obligations shall be subject to payment and mandatory prepayment as follows:
Appears in 2 contracts
Samples: Credit Agreement (Stage Stores Inc), Credit Agreement (Stage Stores Inc)
