Permitted Financing Action. (a) Amend Clause 12.1 (Place of Payment) to add the following words to the end of that Clause: “, in each case, other than any payment to be made on a cashless basis as part of a Permitted Financing Action.”. (b) Amend Clauses 12.2 (Funds) and 12.3(a) (Distribution) to add the following words to the end of that Clause: “, in each case, other than any payment to be made on a cashless basis as part of a Permitted Financing Action.
Appears in 16 contracts
Samples: Additional Facility Ay Accession Agreement (Sunrise Communications AG), Additional Facility Agreement (Sunrise Communications AG), Additional Facility Ax Accession Agreement (Sunrise Communications AG)
