Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 21 contracts
Samples: Revolving Credit and Security Agreement (Green Plains Inc.), Revolving Credit and Security Agreement (Green Plains Inc.), Loan and Security Agreement (Boomerang Systems, Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness for borrowed money (other than to LendersLenders or Indebtedness owing to any Borrower), or repurchase, redeem, retire or otherwise acquire any Indebtedness for borrowed money of any BorrowerBorrower or Subsidiary thereof, except pursuant to refinancing thereof.
Appears in 9 contracts
Samples: Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc), Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc), Revolving Credit, Term Loan, Guaranty and Security Agreement (Dril-Quip Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 8 contracts
Samples: Revolving Credit and Term Loan Agreement (Hudson Technologies Inc /Ny), Revolving Credit and Security Agreement (Ante5, Inc.), Revolving Credit and Security Agreement (Johnson Outdoors Inc)
Prepayment of Indebtedness. At any time, directly or indirectlyprepay, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire acquire, or make any payment on account of any principal of, interest on or premium payable in connection with the prepayment or redemption of any Indebtedness of any Borrowerfor borrowed money (other than Indebtedness owed to the Lender under this Agreement or the Other Documents).
Appears in 4 contracts
Samples: Revolving Credit, Term Loan and Security Agreement (Perma Fix Environmental Services Inc), Revolving Credit, Term Loan and Security Agreement (Perma Fix Environmental Services Inc), Revolving Credit and Security Agreement (Apac Customer Service Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than Indebtedness to LendersAgent or Lenders pursuant to this Agreement or the Other Documents), or repurchase, redeem, retire or otherwise acquire any Indebtedness Indebtedness, in each case of any BorrowerBorrower Party, if any Event of Default shall have occurred and be continuing or shall occur as a result of giving effect to any such payment.
Appears in 3 contracts
Samples: Revolving Credit and Security Agreement (Horsehead Holding Corp), Revolving Credit and Security Agreement (Horsehead Holding Corp), Revolving Credit and Security Agreement (Horsehead Holding Corp)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), the Lender or the Issuer) or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerLoan Party.
Appears in 3 contracts
Samples: Credit and Security Agreement (CVSL Inc.), Credit and Security Agreement (Sifco Industries Inc), Credit and Security Agreement (Blonder Tongue Laboratories Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness for borrowed money (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Foster L B Co), Revolving Credit and Security Agreement (Foster L B Co)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerLoan Party.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (TCP International Holdings Ltd.), Revolving Credit and Security Agreement (TCP International Holdings Ltd.)
Prepayment of Indebtedness. At any timetime following the occurrence and during the continuation of an Event of Default, directly or indirectly, (a) prepay any Indebtedness (indebtedness other than to Lenders), any Lender or (b) repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrowerindebtedness.
Appears in 2 contracts
Samples: Credit Agreement (BIO-TECHNE Corp), Credit Agreement (BIO-TECHNE Corp)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerBorrower or Guarantor, in each case except to the extent the Payment Conditions are then satisfied.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Build-a-Bear Workshop Inc), Revolving Credit and Security Agreement (Build a Bear Workshop Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerLoan Party or any Subsidiary.
Appears in 2 contracts
Samples: Revolving Credit, Term Loan and Security Agreement (A.S.V., LLC), Revolving Credit, Term Loan and Security Agreement (Manitex International, Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerLoan Party.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Ampco Pittsburgh Corp), Loan and Security Agreement (Jaco Electronics Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerCredit Party.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Englobal Corp), Revolving Credit, Term Loan, Guaranty and Security Agreement (Sunsource Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.; provided that,
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Hutchinson Technology Inc), Revolving Credit and Security Agreement (Hutchinson Technology Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, either (a) prepay any Indebtedness (other than to LendersLender or Bank), or (b) prior to its stated maturity, repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerLoan Party.
Appears in 2 contracts
Samples: Credit Agreement (Tecogen Inc.), Credit Agreement (Tecogen Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, either (i) prepay any Indebtedness (other than to LendersLender or Bank), or (ii) prior to its stated maturity, repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Credit and Security Agreement (Omni Energy Services Corp)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerBorrower (other than the repayment of the Demand Notes with the proceeds of the initial Advances on the Closing Date).
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Hybrook Resources Corp.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any an Indebtedness (other than to Lendersthe Lender), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any the Borrower.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Tristar Corp)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLenders or as otherwise permitted herein), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerLoan Party.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (TCP International Holdings Ltd.)
Prepayment of Indebtedness. At any time, directly or indirectly, voluntarily prepay any Indebtedness (other than to Lenders)Indebtedness, or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.Company, except:
Appears in 1 contract
Samples: Revolving Credit, Guaranty and Security Agreement (Babcock & Wilcox Enterprises, Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLenders or a Borrower), or repurchase, redeem, retire or otherwise acquire any Indebtedness (other than the Obligations or Indebtedness owing to another Borrower) of any Borrower, except (a) refinancings and refundings of such Indebtedness to the extent permitted pursuant to this Agreement and (b) payments in the form of Equity Interests (other than Disqualified Stock) of ValueVision.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Valuevision Media Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness for borrowed money (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any such Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Bentley Systems Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLender), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerBorrowers.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Franklin Electronic Publishers Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than (a) to Lenders, or (b) trade payables), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerCredit Party.
Appears in 1 contract
Samples: Financing Agreement (Cpac Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLenders or another Borrower), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Vista Information Solutions Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than prepayments of trade payables if on terms more favorable to Lenders)the Borrowers, and other than to the Lenders or the Issuer) or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerLoan Party.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Lesco Inc/Oh)
Prepayment of Indebtedness. At any time, directly or indirectly, either (a) prepay any Indebtedness (other than to LendersLender or Bank), or (b) prior to its stated maturity, repurchase, redeem, retire or otherwise acquire any Indebtedness of any the Borrower.
Appears in 1 contract
Samples: Credit Agreement (Precision Aerospace Components, Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire prior to the scheduled maturity thereof any Indebtedness of any Borrower, excluding in any such case trade debt incurred in the ordinary course of Borrowers’ business.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Swenson Granite Co LLC)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLenders and other than trade payables), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerBorrower solely from the proceeds of the disposition of the asset subject thereto in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Union Drilling Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), excepting for prepayment of taxes, payroll and other ordinary accrued business expenses, or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Gencor Industries Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, -------------------------- prepay any Indebtedness (other than to Lendersthe Obligations), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Eltrax Systems Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, --------------------------- prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit Loan and Security Agreement (Intelligroup Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerBorrower except for the Preferred Stock Redemption made in accordance with the terms of Section 7.7.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Batteries Batteries Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire retire(except at maturity) or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Sparton Corp)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness for borrowed money (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness for borrowed money of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Pc Service Source Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay make any payment or prepayment or redemption of any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrowerthe Borrower except (a) the Obligations and (b) regularly scheduled or required repayments or redemptions of Permitted Indebtedness as expressly provided for in the Approved Budget.
Appears in 1 contract
Samples: Debtor in Possession Credit Agreement (General Moly, Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLender or trade debt or Capital Leases or other Current Liabilities), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Candies Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLender or trade creditors in the ordinary course of business), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Parlux Fragrances Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness for borrowed money (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerIndebtedness.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (General Datacomm Industries Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerCredit Parties, except payments in respect of the Revolving Loans in accordance with the Intercreditor Agreement.
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Hudson Technologies Inc /Ny)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLenders and other than trade payables), or repurchase, redeem, retire or otherwise acquire any Indebtedness of Borrower other than prepayments of Indebtedness in respect of any BorrowerPermitted Rig Financing solely from the proceeds of the disposition of the asset subject thereto in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Union Drilling Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness indebtedness (other than to LendersSeller), or repurchase, redeem, retire or otherwise acquire any Indebtedness indebtedness of Parent or any Borrowerof its Subsidiaries other than as expressly permitted herein.
Appears in 1 contract
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLender), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any BorrowerBorrower other than with the prior written consent of Lender.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Harolds Stores Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, voluntarily prepay any Indebtedness (other than to Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (SMTC Corp)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness indebtedness (other than to Lendersthe Senior Lender or to the Seller, in each case, only as permitted under the Senior Lender Subordination Agreement), or repurchase, redeem, retire or otherwise acquire any Indebtedness indebtedness of Parent or any Borrowerof its Subsidiaries other than as expressly permitted herein.
Appears in 1 contract
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to Lenders), or any Subordinated Indebtedness or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit Loan and Security Agreement (Champion Parts Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, prepay any Indebtedness (other than to LendersLenders or to Holdings in accordance with Section 7.21 below), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Small World Kids Inc)
Prepayment of Indebtedness. At any time, directly or indirectly, voluntarily prepay any Indebtedness (other than to Lenders)Indebtedness, or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.Company, except:
(a) Borrowers may prepay the Obligations in accordance with the terms hereof;
(b) Borrowers may prepay the Obligations under the ABL Facility;
Appears in 1 contract
Samples: Reimbursement, Guaranty and Security Agreement (Babcock & Wilcox Enterprises, Inc.)
Prepayment of Indebtedness. At any time, directly or indirectly, -------------------------- prepay any Indebtedness (other than to Agent and the Lenders), or repurchase, redeem, retire or otherwise acquire any Indebtedness of any Borrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Styrochem International LTD)