Common use of Permitted Financing Action Clause in Contracts

Permitted Financing Action. (a) amend paragraph (c) of Clause 12.4 (Miscellaneous provisions) to add the following words to the end of that paragraph: “(except to the extent any part of an Advance is to be repaid on a cashless basis as part of a Permitted Financing Action)”. (b) amend Clause 32.1 (Payments to the Facility Agent) 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.” (c) amend Clause 32.3 (Clear Payments) 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.” All references to Clauses, Paragraphs, Schedules and definitions contained in this Schedule 6 are to Clauses, Paragraphs, Schedules and definitions of the Credit Agreement. All capitalised terms used in this Schedule 6 but not defined shall have the meanings given to such terms in the Credit Agreement. References in this Schedule 6 to “recent Liberty precedents” shall be construed to mean any Liberty Global Reference Agreement.

Appears in 2 contracts

Samples: Additional Facility S Accession Deed (Liberty Global PLC), Additional Facility T Accession Deed (Liberty Global PLC)

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Permitted Financing Action. (a) amend paragraph (c) of Clause 12.4 (Miscellaneous provisions) to add the following words to the end of that paragraph: “(except to the extent any part of an Advance is to be repaid on a cashless basis as part of a Permitted Financing Action)”. (b) amend Clause 32.1 (Payments to the Facility Agent) to add the following words to the end of that ClauseXxxxxx: “, in each case, other than any payment to be made on a cashless basis as part of a Permitted Financing Action.” (c) amend Clause 32.3 (Clear Payments) to add the following words to the end of that ClauseXxxxxx: “, in each case, other than any payment to be made on a cashless basis as part of a Permitted Financing Action.” All references to Clauses, Paragraphs, Schedules and definitions contained in this Schedule 6 7 are to Clauses, Paragraphs, Schedules and definitions of the Credit Agreement. All capitalised terms used in this Schedule 6 but not defined shall have the meanings given to such terms in the Credit Agreement. References in this Schedule 6 7 to “recent Liberty precedents” shall be construed to mean any Liberty Global Reference Agreement.

Appears in 1 contract

Samples: Senior Facilities Agreement (Liberty Global PLC)

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Permitted Financing Action. (a) amend paragraph (c) of Clause 12.4 (Miscellaneous provisions) to add the following words to the end of that paragraph: “(except to the extent any part of an Advance is to be repaid on a cashless basis as part of a Permitted Financing Action)”. (b) amend Clause 32.1 (Payments to the Facility Agent) to add the following words to the end of that ClauseXxxxxx: “, in each case, other than any payment to be made on a cashless basis as part of a Permitted Financing Action.” (c) amend Clause 32.3 (Clear Payments) to add the following words to the end of that Clause: Xxxxxx: (d) “, in each case, other than any payment to be made on a cashless basis as part of a Permitted Financing Action.” 84894163_20 All references to Clauses, Paragraphs, Schedules and definitions contained in this Schedule 6 are to Clauses, Paragraphs, Schedules and definitions of the Credit Agreement. All capitalised terms used in this Schedule 6 but not defined shall have the meanings given to such terms in the Credit Agreement. References in this Schedule 6 to “recent Liberty precedents” shall be construed to mean any Liberty Global Reference Agreement.

Appears in 1 contract

Samples: Senior Facilities Agreement (Liberty Global PLC)

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