Common use of Prepayments from Consolidated Excess Cash Flow Clause in Contracts

Prepayments from Consolidated Excess Cash Flow. In the ---------------------------------------------- event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year ending December 31, 2001), Company shall, no later than 90 days after the end of such Fiscal Year, prepay the Loans in an aggregate amount equal to 75% of such Consolidated Excess Cash Flow.

Appears in 1 contract

Samples: Credit Agreement (Katy Industries Inc)

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Prepayments from Consolidated Excess Cash Flow. In the ---------------------------------------------- event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year ending December 31, 2001), Company shall, no later than 90 105 days after the end of such each Fiscal Year, prepay the Term Loans in an aggregate amount equal to 7550% of such Consolidated Excess Cash Flow, if any, for such Fiscal Year.

Appears in 1 contract

Samples: Credit Agreement (Urs Corp /New/)

Prepayments from Consolidated Excess Cash Flow. In the ---------------------------------------------- event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year ending December 31, 20012002), Company or Finance Sub, as applicable, shall, no later than 90 100 days after the end of such Fiscal Year, prepay the Loans in an aggregate amount equal to 75% of such Consolidated Excess Cash Flow.

Appears in 1 contract

Samples: Credit Agreement (E Spire Communications Inc)

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Prepayments from Consolidated Excess Cash Flow. In the ---------------------------------------------- event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year ending December 31, 2001), Company shall, no No later than 90 sixty-five (65) days after the end of such each Fiscal Year, Borrower shall prepay the Loans in an aggregate amount equal to 75% of such the Consolidated Excess Cash FlowFlow for such Fiscal Year in the manner specified in subsection 2.5A(iii).

Appears in 1 contract

Samples: Credit Agreement (Blue Bird Corp)

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