Other Repayments Sample Clauses

Other Repayments. The Borrower will repay the Advances ratably (A) by an amount equal to 100% of the Net Cash Proceeds from the issuance of any capital stock or other equity security (including any security convertible into or exchangeable for any capital stock or other equity security) and (B) by an amount equal to the principal amount of all Mandatory Prepayment Debt. Such repayments will be due on the day after the date of receipt of such Net Cash Proceeds or the day after the date such Mandatory Prepayment Debt is incurred, as the case may be. Any repayment pursuant to this Section 2.07(c)(ii) shall reduce the repayments required by Section 2.07(c)(i) first to the earliest due payment until fully paid, then to the remaining scheduled payment.

Other Repayments. 21 (a) Availability Reduction...................................21 (b) Maturity Date............................................21 (c) Repayments, Generally....................................21 2.07. Existing Letters of Credit........................................21 2.08. Intentionally Omitted.............................................21 2.09.

Other Repayments. 6.2.1 As from the date hereof, the Seller shall, and shall procure that the Company will, proceed to the repayment of all the amounts (principal, penalties, accessories, premiums and interests) listed in Schedule 6.2 (the “Other Repayments”) i.e., (i) the amounts due to the Seller or Air Liquide (or Affiliates), (ii) the payables due by the Company to the Parent, as well as (iii) any other liabilities the Parties have identified. The payment by the Company of the Other Repayments shall be financed in cash provided to the Company through the Air Liquide Group cash pooling arrangements and the Seller shall cause the resulting receivable of the Air Liquide cash pooling entity against the Company to be reimbursed on or prior to the Completion Date through a capital contribution and resulting capital increase of the Company to be made by the Seller of an amount equal to the amount of the Other Repayments plus interests financed under the cash pooling arrangements (the “Other Repayment Capital Increase Amount”). 6.2.2 In the event that, on the Completion Date, any portion of the Other Repayments has not been paid by the Company to the relevant Air Liquide or Plug Power entities or Third Parties, Completion shall not be delayed. However, if: (i) the Other Repayment Capital Increase Amount is lower than the aggregate amount of the Other Repayments (the “Repayments Shortfall”) ultimately paid by the Company within the six (6) month period following the Completion Date, the Seller hereby undertakes to indemnify the Company against any such Repayments Shortfall, within five (5) days following a valid notification being made therefor by the Purchaser to the Seller, said notification to include valid proof that such Repayments Shortfall remains unpaid; or (ii) the Other Repayment Capital Increase Amount exceeds the aggregate amount of the Other Repayments ultimately paid by the Company (the “Repayments Excess”), the Purchaser and the Parent shall cause the Company to pay to the Seller an amount equal to the Repayments Excess at the expiry of a six (6) month period following the Completion Date at the latest. 6.2.3 For the avoidance of doubt, the payment of any Other Repayments in accordance with this Article 6.2, either prior to the Completion Date or as an indemnity after the Completion Date, will not modify or vary the Purchase Price and is not subject to any of the conditions or limitations provided in Article 8 herein. 6.3 For the purpose of Articles 6.1 and 6.2 ab...

Other Repayments. Clause 6.2 of the Agreement is amended so that the last phrase therein shall read in its entirety as follows: “, and (ii) any and all outstanding Indebtedness (other than Indebtedness in respect of Tranche B) shall be repaid in full on the tenth anniversary of the Drawdown Date and any and all outstanding Indebtedness in respect of Tranche B shall be repaid in full on the tenth anniversary of the Tranche B Drawdown Date.”

Other Repayments. Notwithstanding the provisions of Clause 6.1 above, (i) any outstanding balance of the Indebtedness shall be repaid in full on demand of the Lender in accordance with the provisions of Clause 18.2 upon the occurrence of an Event of Default, and (iii) any and all outstanding Indebtedness shall be repaid in full on the tenth anniversary of the Drawdown Date.

Other Repayments