Common use of Payments of Longer-Term Indebtedness Clause in Contracts

Payments of Longer-Term Indebtedness. The Borrower will not, nor will it permit any of the Subsidiary Guarantors to, purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the purchase, redemption, retirement or other acquisition of or make any voluntary or involuntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of, any Secured Longer-Term Indebtedness, Special Unsecured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Permitted Convertible Indebtedness constituting Special Unsecured Shorter Term Indebtedness or Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount) or more than 50% of all then outstanding Special Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount)(in each case, other than the refinancing of such Indebtedness with Indebtedness permitted under Section 6.01), except for:

Payments of Longer-Term Indebtedness. The Borrower will not, nor will it permit any of the Subsidiary Guarantors to, purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the 139 Revolving Credit Agreement purchase, redemption, retirement or other acquisition of or make any voluntary or involuntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of, any Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Special Unsecured Indebtedness, Permitted Advisor Loan or any other Indebtedness not then included in the Covered Debt Amount (other than (x) payments and prepayments under the Permitted Advisor Loan pursuant to Section 6.05(e) or (y) the refinancing of Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Permitted Convertible Indebtedness constituting Special Unsecured Shorter Term Indebtedness Indebtedness, Permitted Advisor Loan or Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount) or more than 50% of all then outstanding Special Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount)(in each case, such other than the refinancing of such Indebtedness with Indebtedness permitted under Section 6.016.01 (including, for the avoidance of doubt, as incurred by an Excluded Asset or other Subsidiary) or with the proceeds of any issuance of Equity Interests of the Borrower or any of its Subsidiaries), except for:

Payments of Longer-Term Indebtedness. The Borrower will not, nor will it permit any of the Subsidiary Guarantors to, purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the purchase, redemption, retirement or other acquisition of or make any voluntary or involuntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of, any Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Special Unsecured 135 Revolving Credit Agreement Indebtedness or any other Indebtedness not then included in the Covered Debt Amount (other than the refinancing of Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Permitted Convertible Indebtedness constituting Special Unsecured Shorter Term Indebtedness or Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount) or more than 50% of all then outstanding Special Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount)(in each case, such other than the refinancing of such Indebtedness with Indebtedness permitted under Section 6.016.01 (including, for the avoidance of doubt, as incurred by an Excluded Asset or other Subsidiary)), except for:

Payments of Longer-Term Indebtedness. The Borrower will not, nor will it permit any of the Subsidiary Guarantors to, purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the purchase, redemption, retirement or other acquisition of or make any voluntary or involuntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of, any Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness or Special Unsecured Indebtedness or any other Indebtedness not included in the Covered Debt Amount (other than the refinancing of Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Permitted Convertible Indebtedness constituting Special Unsecured Shorter Term Indebtedness or Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount) or more than 50% of all then outstanding Special Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount)(in each case, such other than the refinancing of such Indebtedness with Indebtedness permitted under Section 6.016.01 (including for the avoidance of doubt, as incurred by an Excluded Asset or other Subsidiary)), except for:

Payments of Longer-Term Indebtedness. The Borrower will not, nor will it permit any of the Subsidiary Guarantors to, purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the purchase, redemption, retirement or other acquisition of or make any voluntary or involuntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of, any Secured Longer-Term Indebtedness, Special Unsecured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Permitted Convertible Indebtedness constituting Special Unsecured Shorter Term Indebtedness or Unsecured Shorter Term Indebtedness (to the extent not then included in the Covered Debt Amount) or more than 50% of all then outstanding Special Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount)(in Amount) (in each case, other than the refinancing of such Indebtedness with Indebtedness permitted under Section 6.016.01 (including, for the avoidance of doubt, as incurred by an Excluded Asset or other Subsidiary) or with the proceeds of any issuance of Equity Interests), except for:

Payments of Longer-Term Indebtedness. The Borrower will not, nor will it permit any of the Subsidiary Guarantors its Subsidiaries (other than Financing Subsidiaries) to, purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the purchase, redemption, retirement or other acquisition of or make any voluntary or involuntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of, any Secured Longer-Term Indebtedness, Special Indebtedness or Unsecured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Permitted Convertible Indebtedness constituting Special Unsecured Shorter Term Indebtedness or Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount) or more than 50% of all then outstanding Special Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount)(in each case, other than the refinancing of such Secured Longer-Term Indebtedness or Unsecured Longer-Term Indebtedness with Indebtedness permitted under Section 6.01), except for:for (a) regularly scheduled payments, prepayments or redemptions of principal and interest in respect thereof required pursuant to the instruments evidencing such Indebtedness, or (b) payments and prepayments of Secured Longer-Term Indebtedness required to comply with requirements of Section 2.09(b)., or (c) repurchase of Unsecured Longer-Term Indebtedness, including, but not limited to the 2016 Notes, from time to time, so long as (i) both before and after giving effect to any such repurchase, there is no Default or Event of Default, and (ii) after giving effect to such repurchase, the Borrower has not drawn more than 65% of the total Commitments and the Covered Debt Amount does not exceed 65% of the Borrowing Base.

Payments of Longer-Term Indebtedness. The Borrower will not, nor will it permit any of the Subsidiary Guarantors to, purchase, redeem, retire or otherwise acquire for value, or set apart any money for a sinking, defeasance or other analogous fund for the purchase, redemption, retirement or other acquisition of or make any voluntary or involuntary payment or prepayment of the principal of or interest on, or any other amount owing in respect of, any Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Special Unsecured Indebtedness, Permitted Advisor Loan or any other Indebtedness not then included in the Covered Debt Amount (other than (x) payments and prepayments under the Permitted Advisor Loan pursuant to Section 6.05(e) or (y) the refinancing of Secured Longer-Term Indebtedness, Unsecured Longer-Term Indebtedness, Permitted Convertible Indebtedness constituting Special Unsecured Shorter Term Indebtedness Indebtedness, Permitted Advisor Loan or Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount) or more than 50% of all then outstanding Special Unsecured Shorter Term Indebtedness (to the extent not included in the Covered Debt Amount)(in each case, such other than the refinancing of such Indebtedness with Indebtedness permitted under Section 6.016.01 (including, for the avoidance of doubt, as incurred by an Excluded Asset or other Subsidiary) or with the proceeds of any issuance of Equity Interests of the Borrower or any of its Subsidiaries), except for:: 144 Revolving Credit Agreement