Note to Form. To be included solely to the extent that there exists as of the Quarterly Date any shortfall between mandatory prepayments actually made in accordance with Section 2.09(b)(x) of the Construction Credit Agreement and Section 2.09(b)(x) of the Credit Agreement and the amount that would need to be prepaid in order to cause compliance with the Debt Sizing Criteria as determined in accordance with Section 5.26 of the Construction Credit Agreement and Section 5.27 of the Credit Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Avangrid, Inc.), Term Loan Agreement
Note to Form. To be included solely to the extent that there exists as of the Quarterly Date any shortfall between mandatory prepayments actually made in accordance with Section 2.09(b)(x2.09(b)(viii) of the Construction Credit Agreement and Section 2.09(b)(x2.09(b)(viii) of the Credit Agreement and the amount that would need to be prepaid in order to cause compliance with the Debt Sizing Criteria as determined in accordance with Section 5.26 5.20 of the Construction Credit Agreement and Section 5.27 5.21 of the Credit Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Avangrid, Inc.), Term Loan Agreement
Note to Form. To be included solely to the extent that there exists as of the Quarterly Date any shortfall between mandatory prepayments actually made in accordance with Section 2.09(b)(x) of the Construction Credit Agreement and Section 2.09(b)(x2.09(b)(iii) of the Credit Agreement and the amount that would need to be prepaid in order to cause compliance with the Debt Sizing Criteria as determined in accordance with Section 5.26 of the Construction Credit Agreement and Section 5.27 5.15 of the Credit Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Avangrid, Inc.), Term Loan Agreement