Common use of Prepayments and Reductions Due to Issuance of Debt Securities Clause in Contracts

Prepayments and Reductions Due to Issuance of Debt Securities. On the date of receipt by Borrower or any of its Restricted Subsidiaries of any Net Debt Proceeds from the issuance of any debt Securities or other forms of Indebtedness (other than the issuance of Indebtedness permitted under any of clauses (i) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement Effective Date, Borrower shall prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of such Net Debt Proceeds; provided, however, that such Net Debt Proceeds received by Borrower or any of its Restricted Subsidiaries from any issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 shall be excluded from the requirements of this subsection 2.4B(iii)(c) to the extent such proceeds are used to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt of such proceeds or within such 180-day period Borrower or any of its Restricted Subsidiaries enters into a binding agreement to make a Permitted Acquisition that complies with Section 7.7(vii); provided, further, that, to the extent any such Net Debt Proceeds are not used to make such a Permitted Acquisition within such 180-day period or Borrower or any of its Restricted Subsidiaries have not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such proceeds are not used to make such a Permitted Acquisition in accordance with any such binding agreement, then such proceeds shall be applied to prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of the amount of such Net Debt Proceeds.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Prepayments and Reductions Due to Issuance of Debt Securities. On No later than the first Business Day following the date of receipt (x) by Borrower Xxxx Japan or any of its Restricted Subsidiaries, (y) by Xxxx UK or any of its Subsidiaries, or (z) by Company or any of its Subsidiaries (other than the Subsidiaries included in the foregoing clauses (x) and (y)) of any Net Debt Proceeds the cash proceeds (net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith) from the issuance of any debt Securities of Holdings, such Borrower or other forms of Indebtedness any such Subsidiary, (other than the issuance of Indebtedness permitted under any of clauses (i1) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement Effective Date, such Borrower shall prepay the its Term Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of such Net Debt Proceedsnet cash proceeds; provided, however, that such Net Debt Proceeds received by Borrower or any of its Restricted Subsidiaries from any issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 shall be excluded from the requirements of this subsection 2.4B(iii)(c2) to the extent such net cash proceeds are used to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt exceed the aggregate outstanding amount of such proceeds Borrower's Term Loans, (i) in the case of Xxxx Japan or within Xxxx UK, such 180-day period Borrower or any of its Restricted Subsidiaries enters into a binding agreement to make a Permitted Acquisition that complies with Section 7.7(vii); provided, further, that, to the extent any such Net Debt Proceeds are not used to make such a Permitted Acquisition within such 180-day period or Borrower or any of its Restricted Subsidiaries have not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such proceeds are not used to make such a Permitted Acquisition in accordance with any such binding agreement, then such proceeds shall be applied to prepay the Term Loans and/or cash collateralize the outstanding Letters of Credit Xxxx UK or Xxxx Japan, respectively, in an aggregate amount equal to 100% or, such excess or (ii) in the case of issuances Company, Company shall prepay the Japanese Term Loans and the UK Term Loans on a pro rata basis (in accordance with the respective outstanding principal amount thereof) in an aggregate amount equal to such excess; (3) to the extent such net cash proceeds exceed the Term Loan prepayments required to be made by such Borrower pursuant to the foregoing clauses (1) - (2), such Borrower shall prepay its Revolving Loans without any corresponding reduction in the related Revolving Loan Commitments, in an aggregate amount equal to such excess; and (4) to the extent that such net cash proceeds remain after the applications required pursuant to the foregoing clauses (1) - (3), such Borrower shall cause the excess of such net cash proceeds to be applied first to prepay the remaining outstanding Term Loans of any Borrower, including the Company, on a pro rata basis (in accordance with the respective outstanding principal amount thereof) and after payment of all remaining outstanding Term Loans, to prepay the remaining outstanding Revolving Loans of any Borrower, including the Company, on a pro rata basis (in accordance with the respective outstanding amount of Revolving Loan Commitments) without any corresponding reduction in the related Revolving Loan Commitments. In the case of the receipt by Holdings of such cash proceeds from the issuance of any debt Securities of Holdings, Holdings shall immediately contribute such cash proceeds to Company and other forms Company shall apply such cash proceeds pursuant to this subsection 2.4B(iii)(e) as though initially received by Company from the issuance of Indebtedness permitted under Section 7.1(viiiits own debt Securities. Any such mandatory prepayments shall be applied as specified in subsection 2.4B(iv), 50% of the amount of such Net Debt Proceeds.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Prepayments and Reductions Due to Issuance of Debt Securities. On the date of first Business Day following receipt by Borrower Company or a Subsidiary of the Cash proceeds (any such proceeds, net of its Restricted Subsidiaries of any Net Debt Proceeds underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses, being "NET DEBT SECURITIES PROCEEDS") from the issuance of any debt Securities of Company or such Subsidiary after the Closing Date other forms of than Indebtedness permitted under subsection 7.1 (other than subsection 7.1(ix), in which case the issuance of Indebtedness permitted under any of clauses (i) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement Effective Date, Borrower Borrowers shall prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of such Net Debt Security Proceeds from such senior subordinated Indebtedness) and Borrowers shall prepay the Loans in an aggregate amount equal to such Net Debt Securities Proceeds; provided, however, that that, to avoid imposition of any costs pursuant to subsection 2.6D, in lieu of prepaying the Loans on such first Business Day after receipt, Borrowers may elect not to prepay the Loans by (i) so notifying Administrative Agent in writing to such election and (ii) paying such Net Debt Securities Proceeds received by Borrower or any of its Restricted Subsidiaries from any issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 shall to Administrative Agent to be excluded from held as Cash collateral for the requirements of this Obligations and applied in accordance with subsection 2.4B(iii)(c2.4B(iv) to such prepayment on the extent such proceeds are used first Interest Payment Date thereafter with respect to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt the Class of such proceeds or within such 180-day period Borrower or any of its Restricted Subsidiaries enters into a binding agreement Loans to make a Permitted Acquisition that complies with Section 7.7(vii)be repaid; provided, further, thatthat except as set forth in the following proviso no mandatory prepayments shall be required from, to the extent any such and Net Debt Securities Proceeds are shall not used include proceeds from, the issuance of debt Securities at any time when (x) the most recent Compliance Certificate delivered by Company to make Administrative Agent pursuant to subsection 6.1(iii) reflects a Consolidated Leverage Ratio of less than or equal to 2.5 to 1.0 and (y) if, at the time of such a Permitted Acquisition within such 180-day period or Borrower or issuance of debt Securities, the Company's Rating is at least Investment Grade; provided, further, that if any of its Restricted Subsidiaries have the Term Loan Prepayment Amount is outstanding, prepayments from Net Debt Securities Proceeds shall be required as set forth above irrespective of the Consolidated Leverage Ratio or the Company's Rating; provided, further, that for the purposes of this paragraph (c), Net Debt Securities Proceeds shall not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such include any proceeds are not used to make such a Permitted Acquisition from the issuance of the Takeout Debt except in accordance with any such binding agreement, then such proceeds shall be applied to prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viiisubsection 7.1(iii), 50% of the amount of such Net Debt Proceeds.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Prepayments and Reductions Due to Issuance of Debt Securities. On No later than the first Business Day following the date of receipt by Borrower Holdings or any of its Restricted Subsidiaries of any Net Debt Proceeds the Cash proceeds (net of underwriting discounts, similar placement fees and commissions and other reasonable costs and expenses associated therewith) from the issuance of any debt Securities of Holdings or other forms of Indebtedness any such Subsidiary, (other than the issuance of Indebtedness permitted under any of clauses (i1) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement Effective Date, Borrower Company shall prepay the Term Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% orthe Applicable Prepayment Percentage of such net Cash proceeds and (2) to the extent the amount of the Applicable Prepayment Percentage of such net Cash proceeds exceeds the aggregate outstanding principal amount of the Term Loans, Company shall prepay in an amount equal to such excess (the case "FIRST EXCESS AMOUNT") the Revolving Term Loans to the full extent thereof, and the Revolving Term Loan Commitments shall be permanently reduced in an amount equal to the First Excess Amount; provided that if the aggregate amount of issuances Revolving Term Loan Commitment so permanently reduced exceeds the Revolving Term Loans so prepaid, Company shall prepay in an amount equal to such excess first the Swing Line Loans to the full extent thereof and second the Revolving Loans, and (3) to the extent the First Excess Amount exceeds the Revolving Term Loan Commitments so permanently reduced, Company shall prepay (in addition to any Swing Line Loans and Revolving Loans prepaid pursuant to clause (2) above) in an amount equal to such excess (the "SECOND EXCESS AMOUNT") first the Swing Line Loans to the full extent thereof, and second the Revolving Loans, and the Revolving Loan Commitments shall be permanently reduced in an amount equal to the Second Excess Amount. For purposes of debt Securities and other forms of Indebtedness permitted under Section 7.1(viiithis subsection 2.4B(iii)(d), 50% the term "APPLICABLE PREPAYMENT PERCENTAGE" shall mean, as of such Net Debt Proceeds; provided, however, that such Net Debt Proceeds received any date of receipt by Borrower Holdings or any of its Restricted Subsidiaries of any Cash proceeds from any the issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 shall be excluded from the requirements of this subsection 2.4B(iii)(c) to the extent such proceeds are used to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt of such proceeds or within such 180-day period Borrower Holdings or any such Subsidiary, (i) 100% if the Leverage Ratio for the four- Fiscal Quarter period ending on the last day of its Restricted Subsidiaries enters into a binding agreement the Fiscal Quarter immediately preceding such date of receipt is greater than or equal to make a Permitted Acquisition that complies with Section 7.7(vii); provided, further, that, to 2.50:1.0 and (ii) 50% if the extent any Leverage Ratio for such Net Debt Proceeds are not used to make four-Fiscal Quarter period is less than 2.50:1.00. Any such a Permitted Acquisition within such 180-day period or Borrower or any of its Restricted Subsidiaries have not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such proceeds are not used to make such a Permitted Acquisition in accordance with any such binding agreement, then such proceeds mandatory prepayments shall be applied to prepay the Loans and/or cash collateralize the outstanding Letters of Credit as specified in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viiisubsection 2.4B(iv), 50% of the amount of such Net Debt Proceeds.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Prepayments and Reductions Due to Issuance of Debt Securities. On No later than the first Business Day following the date of receipt by any Borrower or any of its Restricted Subsidiaries of the Cash proceeds (any such proceeds, net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses, being the "NET DEBT Proceeds") from the issuance of any debt Securities of New Holdings, such Borrower or any such Subsidiary, (1) such Borrower shall prepay its Loans and/or such Borrower's Revolving Loan Commitments shall be permanently reduced in an aggregate amount equal to 100% of such Net Debt Proceeds, and (2) to the extent that such Net Debt Proceeds remain after the applications required pursuant to the foregoing clause, such Borrower shall cause the excess of such Net Debt Proceeds to be applied to prepay the remaining outstanding Revolving Loans of all other Borrowers and/or the Revolving Loan Commitments of all other Borrowers shall be permanently reduced in each case on a pro rata basis (in accordance with the respective outstanding amount of Revolving Loan Commitments). In the case of the receipt by New Holdings of such Net Debt Proceeds from the issuance of any debt Securities or other forms of Indebtedness (other than the issuance of Indebtedness permitted under any of clauses (i) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement Effective DateNew Holdings, Borrower New Holdings shall prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of such Net Debt Proceeds; provided, however, that immediately contribute such Net Debt Proceeds received by Borrower or any of its Restricted Subsidiaries from any issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 to Company and Company shall be excluded from the requirements of this subsection 2.4B(iii)(c) to the extent such proceeds are used to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt of such proceeds or within such 180-day period Borrower or any of its Restricted Subsidiaries enters into a binding agreement to make a Permitted Acquisition that complies with Section 7.7(vii); provided, further, that, to the extent any apply such Net Debt Proceeds are not used pursuant to make such a Permitted Acquisition within such 180-day period or Borrower or any this subsection 2.4B(iii)(e) as though initially received by Company from the issuance of its Restricted Subsidiaries have not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such proceeds are not used to make such a Permitted Acquisition in accordance with any such binding agreement, then such proceeds shall be applied to prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of own debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of the amount of such Net Debt ProceedsSecurities.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Prepayments and Reductions Due to Issuance of Debt Securities. On No later than the first Business Day following the date of receipt by any Borrower or any of its Restricted Subsidiaries of the Cash proceeds (any such proceeds, net of underwriting discounts and commissions and other reasonable costs and expenses associated therewith, including reasonable legal fees and expenses, being the "NET DEBT PROCEEDS") from the issuance of any debt Securities of Holdings, such Borrower or any such Subsidiary, (1) such Borrower shall prepay its Loans and/or such Borrower's Revolving Loan Commitments shall be permanently reduced in an aggregate amount equal to such Net Debt Proceeds, and (2) to the extent that such Net Debt Proceeds remain after the applications required pursuant to the foregoing clause, such Borrower shall cause the excess of such Net Debt Proceeds to be applied to prepay the remaining outstanding Revolving Loans of all other Borrowers and/or the Revolving Loan Commitments of all other Borrowers shall be permanently reduced in each case on a pro rata basis (in accordance with the respective outstanding amount of Revolving Loan Commitments). In the case of the receipt by Holdings of such Net Debt Proceeds from the issuance of any debt Securities or other forms of Indebtedness (other than Holdings, Holdings shall immediately contribute such Net Debt Proceeds to Company and Company shall apply such Net Debt Proceeds pursuant to this subsection 2.4A(iii)(e) as though initially received by Company from the issuance of Indebtedness permitted under any of clauses (i) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement Effective Dateits own debt Securities; PROVIDED, Borrower shall prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of such Net Debt Proceeds; provided, howeverHOWEVER, that such up to $5,000,000 of Net Debt Proceeds received by Borrower or any of its Restricted Borrowers and their respective Subsidiaries from any issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 shall be excluded from the requirements of used to prepay Loans, but shall not be required to be used to permanently reduce Revolving Loan Commitments pursuant to this subsection 2.4B(iii)(c) to the extent such proceeds are used to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt of such proceeds or within such 180-day period Borrower or any of its Restricted Subsidiaries enters into a binding agreement to make a Permitted Acquisition that complies with Section 7.7(vii2.4A(iii)(e); provided, further, that, to the extent any so long as such Net Debt Proceeds are not used to make such a Permitted Acquisition within such 180from the issuance of industrial development revenue bonds or other similar tax-day period exempt or Borrower or any of its Restricted Subsidiaries have not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such proceeds are not used to make such a Permitted Acquisition in accordance with any such binding agreement, then such proceeds shall be applied to prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of government subsidized debt Securities and other forms of Indebtedness permitted under Section subsection 7.1(viii), 50% of the amount of such Net Debt Proceeds.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Prepayments and Reductions Due to Issuance of Debt Securities. On the date of receipt by Borrower or any of its Restricted Subsidiaries of any Net Debt Proceeds from the issuance of any debt Securities or other forms of Indebtedness (other than the issuance of Indebtedness permitted under any of clauses (i) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement RestatementFourth Amendment Effective Date, Borrower shall prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of such Net Debt Proceeds; provided, however, that such Net Debt Proceeds received by Borrower or any of its Restricted Subsidiaries from any issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 shall be excluded from the requirements of this subsection 2.4B(iii)(c) to the extent such proceeds are used to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt of such proceeds or within such 180-day period Borrower or any of its Restricted Subsidiaries enters into a binding agreement to make a Permitted Acquisition that complies with Section 7.7(vii); provided, further, that, to the extent any such Net Debt Proceeds are not used to make such a Permitted Acquisition within such 180-day period or Borrower or any of its Restricted Subsidiaries have not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such proceeds are not used to make such a Permitted Acquisition in accordance with any such binding agreement, then such proceeds shall be applied to prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% or, in the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of the amount of such Net Debt Proceeds.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Prepayments and Reductions Due to Issuance of Debt Securities. On No later than the first Business Day following the date of receipt by Borrower Holdings or any of its Restricted Subsidiaries of any Net Debt Proceeds the Cash proceeds (net of underwriting discounts, similar placement fees and commissions and other reasonable costs and expenses associated therewith) from the issuance of any debt Securities of Holdings or other forms of Indebtedness any such Subsidiary, (other than the issuance of Indebtedness permitted under any of clauses (i1) through (vii) or (ix) through (xiii) of Section 7.1) of Borrower after the Restatement Effective Date, Borrower Company shall prepay the Term Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to 100% orthe Applicable Prepayment Percentage of such net Cash proceeds and (2) to the extent the amount of the Applicable Prepayment Percentage of such net Cash proceeds exceeds the aggregate outstanding principal amount of the Term Loans, Company shall prepay in an amount equal to such excess (the case "FIRST EXCESS AMOUNT") the Revolving Term Loans to the full extent thereof, and the Revolving Term Loan Commitments shall be permanently reduced in an amount equal to the First Excess Amount; provided that if the aggregate amount of issuances Revolving Term Loan Commitment so permanently reduced exceeds the Revolving Term Loans so prepaid, Company shall prepay in an amount equal to such excess first the Swing Line Loans to the full extent thereof and second the Revolving Loans, and (3) to the extent the First Excess Amount exceeds the Revolving Term Loan Commitments so permanently reduced, Company shall prepay (in addition to any Swing Line Loans and Revolving Loans prepaid pursuant to clause (2) above) in an amount equal to such excess (the "SECOND EXCESS AMOUNT") first the Swing Line Loans to the full extent thereof, and second the Revolving Loans, and the Revolving Loan Commitments shall be permanently reduced in an amount equal to the Second Excess Amount. For purposes of debt Securities and other forms of Indebtedness permitted under Section 7.1(viiithis subsection 2.4B(iii)(d), 50% the term "APPLICABLE PREPAYMENT PERCENTAGE" shall mean, as of such Net Debt Proceeds; provided, however, that such Net Debt Proceeds received any date of receipt by Borrower Holdings or any of its Restricted Subsidiaries of any Cash proceeds from any the issuance of any debt Securities or other forms of Indebtedness permitted under clause (viii) or (xiv) of Section 7.1 shall be excluded from the requirements of this subsection 2.4B(iii)(c) to the extent such proceeds are used to make a Permitted Acquisition that complies with Section 7.7(vii) within 180 days after receipt of such proceeds or within such 180-day period Borrower Holdings or any of its Restricted Subsidiaries enters into a binding agreement to make a Permitted Acquisition that complies with Section 7.7(vii); providedsuch Subsidiary, further, that, to the extent any such Net Debt Proceeds are not used to make such a Permitted Acquisition within such 180-day period or Borrower or any of its Restricted Subsidiaries have not entered into a binding agreement to make such a Permitted Acquisition within such 180-day period or such proceeds are not used to make such a Permitted Acquisition in accordance with any such binding agreement, then such proceeds shall be applied to prepay the Loans and/or cash collateralize the outstanding Letters of Credit in an aggregate amount equal to (i) 100% or, in if the case of issuances of debt Securities and other forms of Indebtedness permitted under Section 7.1(viii), 50% of Leverage Ratio for the amount of such Net Debt Proceeds.” 2.3 Section 7.6A. With effect as of the Third Amendment Effective Date, Section 7.6A of the Existing Credit Agreement is hereby amended and restated in its entirety as follows:four- Fiscal Quarter period ending