Mandatory Prepayment of Term Loans. The Borrower shall make mandatory principal prepayments of the Term Loans in amounts equal to:
Appears in 2 contracts
Samples: Credit Agreement (Bread Financial Holdings, Inc.), Credit Agreement (Bread Financial Holdings, Inc.)
Mandatory Prepayment of Term Loans. (a) The Borrower shall make mandatory principal prepayments of the Term Loans in amounts equal to:as required by SECTIONS 7.1(b) and (c).
Appears in 2 contracts
Samples: Credit Agreement (Summit Holding Southeast Inc), Credit Agreement (Summit Holding Southeast Inc)
Mandatory Prepayment of Term Loans. (a) The Borrower shall make mandatory principal prepayments of prepay the Term Loans in amounts equal to:an amount necessary to comply with Section 6.03, in each case as directed by the Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Delta Air Lines, Inc.), Loan Credit Agreement (Delta Air Lines, Inc.)
Mandatory Prepayment of Term Loans. (a) The Borrower shall make mandatory principal prepayments of prepay the Term Loans in amounts equal to:an amount necessary to comply with Section 6.03, in each case as directed by the Borrower.
Appears in 1 contract
Mandatory Prepayment of Term Loans. (a) The Borrower shall make mandatory principal prepayments of the Term Loans in amounts equal to:as required by SECTIONS 7.1(B) and (C).
Appears in 1 contract