Payments of Indebtedness for Borrowed Money. Make any voluntary or optional prepayment of any Indebtedness for Borrowed Money other than Permitted Senior Indebtedness and Borrower's Obligations and payments made in the ordinary course of business with respect to the Dealer Holdback Debt.
Payments of Indebtedness for Borrowed Money. Make any (i) voluntary or optional prepayment of any Indebtedness for Borrowed Money other than Borrowers' Obligations and payments made in the ordinary course of business with respect TO the Dealer Holdback Debt or (ii) any payments with respect to the Subordinated Debt, except as permitted pursuant to the Subordination Agreement.
Payments of Indebtedness for Borrowed Money. Make any payment or prepayment on account of any Indebtedness for Borrowed Money other than Borrower's Obligations, except that Borrower may make regularly scheduled payments on account of Permitted Senior Indebtedness.
Payments of Indebtedness for Borrowed Money. Make any (i) voluntary or optional prepayment of any Indebtedness for Borrowed Money other than Borrowers' Obligations and the Indebtedness in the principal amount of $12,817,000 and interest thereon owing by CBC to guarantor, (ii) payment of interest on the Senior Subordinated Notes (A) so long as Borrowers are in default in the payment of interest, principal or any Loan Fees under this Loan Agreement or (B) during any Payment Blockage Period (as defined in either Note Indenture), (iii) payment of principal on the Senior Subordinated Notes, (iv) payment on the Exchangeable Debentures, except cash payments of interest may be made on such Exchangeable Debentures if (A) no Event of Default will exist after giving effect to such payments and (B) the amount of such payments and the cash dividends on the Exchangeable Preferred Stock do not in the aggregate exceed in any year the Remaining Excess Cash Flow for the preceding year."
Payments of Indebtedness for Borrowed Money. 44 7.8 Obligations as Lessee Under Operating Leases..................... 44 7.9
Payments of Indebtedness for Borrowed Money. Make any ------------------------------------------- payment or prepayment on account of any Indebtedness for Borrowed Money other than on the Senior Discount Notes, except that (a) the Issuer may make payments of principal and interest on account of the obligations of the Issuer under the SCI Loan Agreement and the SCI Note, (b) the Guarantor and its Subsidiaries may make regularly scheduled payments of principal and interest (but no prepayments) on account of the other Indebtedness permitted under Section 8.1 above, and (c) the Guarantor and its Subsidiaries may make payments of principal and interest on account of intercompany Indebtedness owing from (i) the Guarantor to any of its Subsidiaries, (ii) any of the Guarantor's Subsidiaries to the Guarantor, or (iii) any of the Guarantor's Subsidiaries to any of the Guarantor's other Subsidiaries."
Payments of Indebtedness for Borrowed Money. Make any ------------------------------------------- payment or prepayment on account of any Indebtedness for Borrowed Money other than on the Senior Discount Notes, except that (a) the Guarantor may issue additional New 12% Notes in payment of interest on the New 12% Notes, (b) the Guarantor and its Subsidiaries may make regularly scheduled payments of principal and interest (but no prepayments other than revolving credit prepayments that may be re-borrowed by the Guarantor or a Subsidiary under such facility) on account of Indebtedness under any Permitted Receivables Facility, (c) the Guarantor and its Subsidiaries make payments in respect of drawings made under the Letters of Credit listed on Schedule 8.1(f), (d) the Guarantor may make scheduled quarterly payments of interest on the dates and in the amounts required to be made in respect of the Hillside Contribution Notes pursuant to Section 2.3(a) of the Hillside Agreement, (e) the Guarantor may make the minimum scheduled principal payments (but no prepayments or payments out of "Surplus Cash" (as such terms are defined in the Hillside Agreement)) required to be made in respect of the Hillside Contribution Notes pursuant to Section 2.3(b) of the Hillside Agreement, provided that the aggregate amount of such principal payments made during any period of four consecutive fiscal quarters shall not exceed $750,000, (f) the Guarantor may make the minimum principal payments (but no prepayments or payments out of "Surplus Cash" (as such terms are defined in the Hillside Agreement)) required to be made in respect of the Hillside Contribution Notes pursuant to Section 2.5(b) of the Hillside Agreement, provided that (x) the aggregate amount of such principal payments made during any fiscal year shall not exceed the lesser of (A) 20% of Net Income of the Ampex Group (as such terms are defined in the Hillside Agreement) during the prior fiscal year, and (B) $1,000,000, and (y) no such principal payments shall be made prior to December 31, 2003, (g) the Guarantor and its Subsidiaries may make regularly scheduled payments of principal and interest (but no prepayments) on account of Indebtedness permitted under Section 8.1 above (excluding the New 12% Notes, the Hillside Contribution Notes and Indebtedness under the Permitted Receivables Facility), and (h) the Guarantor and its Subsidiaries may make payments of principal and interest on account of intercompany Indebtedness owing from (i) the Guarantor to any of its Re...
Payments of Indebtedness for Borrowed Money. Make any ------------------------------------------- payment or prepayment, whether voluntary, mandatory or optional, of any Indebtedness for Borrowed Money other than (i) Borrowers' Obligations, (ii) regularly scheduled payments of Permitted Senior Indebtedness, (iii) KComp may make regularly scheduled payments of interest and principal of the Indebtedness for Borrowed Money evidenced by the KComp Notes, provided that no Event of Default or Incipient Default exists or would be created by the making of any such payment, (iv) without duplication, InfoCure and CCI Acquisition, Inc. may make regularly scheduled payments or interest and principal of the Indebtedness for Borrowed Money evidenced by the Commercial Subordinated Note, provided that no Event of Default or Incipient Default exists or would be created by the making of any such payment, (v) without duplication, InfoCure and Polci may make regularly scheduled payments of interest and principal of the Indebtedness for Borrowed Money evidenced by the Polci Subordinated Note, provided that no Event of Default or Incipient Default exists or would be created by the making of any such payment, and (vi) InfoCure may make regularly scheduled payments of interest and principal of the Indebtedness for Borrowed Money evidenced by the Thoroughbred Subordinated Note to the extent permitted under, and in accordance with, the terms of the Thoroughbred Subordination Agreement."
Payments of Indebtedness for Borrowed Money. Make, or permit Parent to make, any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any (a) Subordinated Debt, except regularly scheduled payments of principal, interest and fees, but only to the extent permitted under any subordination agreement or provision relating to such indebtedness (and a senior officer of Customer shall certify to Wintrust, not less than five Business Days prior to the date of payment, that all conditions under such agreement have been satisfied); or (b) any indebtedness for borrowed money (other than the Obligations) prior to its due date under the agreements evidencing such indebtedness as in effect on the Effective Date (or as amended thereafter with the consent of Wintrust); provided that, notwithstanding any of the foregoing, Xxxxxx Permitted Payments shall be permitted in any event. (j) Affiliate Transactions. Enter into or permit to exist any transaction with any Affiliate, including loans, investments, advances or transfers or assets, other than (a) transactions expressly permitted by this Agreement or the Related Documents; (b) payment of reasonable compensation to officers and employees for services actually rendered, and payment of customary directors' fees and indemnities; (c) transactions with Affiliates consummated prior to the Effective Date, as shown on the Disclosure Schedule; and (d) transactions with Affiliates in the ordinary course of business, upon fair and reasonable terms fully disclosed in writing to Wintrust and no less favorable than would be obtained in a comparable arm's-length transaction with a non- Affiliate. 4.03
Payments of Indebtedness for Borrowed Money. Make any (i) payment in respect of the Subordinated Indebtedness except to the extent permitted by the Subordination Agreement or (ii) voluntary or optional prepayment of any Indebtedness for Borrowed Money other than Borrower's Obligations.
