Required Prepayments 16 Clause Samples
Required Prepayments 16. Section 8.2. Optional Prepayments with Make-Whole Amount 16 Section 8.3. Maturity; Surrender, etc. 18 Section 8.4. Purchase of Notes 18 Section 8.5. Change in Control and Environmental Indemnity Event 19 Section 9. Affirmative Covenants 21 Section 9.1. Compliance with Law 21 Section 9.2. Insurance 21 Section 9.3. Maintenance of Properties 21 Section 9.4. Payment of Taxes 21 Section 9.5. Corporate Existence, Etc. 22 Section 9.6. Ownership of Issuer 22 Section 9.7. Terrorism Sanctions Regulations 22 Section 10. Negative Covenants 22 Section 10.1. Consolidated Net Worth 22 Section 10.2. Consolidated Fixed Charge Coverage Ratio 22 Section 10.3. Limitation on Indebtedness 22 Section 10.4. Limitation on Liens 23 Section 10.5. Sales of Asset 24 Section 10.6. Merger, Consolidation 25 Section 10.7. Limitation on Sale and Leasebacks 27 Section 10.8. Restrictions on Subsidiaries 27 Section 10.9. Nature of Business 27 Section 10.10. Transactions with Affiliates 27
Required Prepayments 16. Section 8.2. Optional Prepayment of the Notes with LIBOR Breakage Amount 16 Section 8.3. Allocation of Partial Prepayments 17 Section 8.4. Maturity; Surrender, Etc. 17 Section 8.5. Purchase of Notes 17 Section 8.6. Change of Control 17 Section 9. Affirmative Covenants 18 Section 9.1. Compliance with Law 18 Section 9.2. Insurance 18 Section 9.3. Maintenance of Properties 18 Section 9.4. Payment of Taxes and Claims 19 Section 9.5. Corporate Existence, Etc 19 Section 9.6. Books and Records 19 Section 10. Negative Covenants 19 Section 10.1. Limitation on Indebtedness of Restricted Subsidiaries 19 Section 10.2. Restriction on Liens 20 Section 10.3. Investments 20 Section 10.4. Merger 21 Section 10.5. Dispositions; Asset Ownership 22 Section 10.6. ERISA 22 Section 10.7. Change in Nature of Business 22 Section 10.8. Transactions with Affiliates 23 Section 10.9. Burdensome Agreements 23 Section 10.10. Financial Covenants 23 Section 10.11. Terrorism Sanctions Regulations 23 Section 10.12. Designation of Restricted and Unrestricted Subsidiaries 23 Section 11. Events of Default 24 Section 12. Remedies on Default, Etc 26 Section 12.1. Acceleration 26 Section 12.2. Other Remedies 26 Section 12.3. Rescission 26 Section 12.4. No Waivers or Election of Remedies, Expenses, Etc 27 Section 13. Registration; Exchange; Substitution of Notes 27 Section 13.1. Registration of Notes 27 Section 13.2. Transfer and Exchange of Notes 27 Section 13.3. Replacement of Notes 28 Section 14. Payments on Notes 28 Section 14.1. Place of Payment 28 Section 14.2. Home Office Payment 28 Section 15. Expenses, Etc 29 Section 15.1. Transaction Expenses 29 Section 15.2. Survival 29 Section 16. Survival of Representations and Warranties; Entire Agreement 29 Section 17. Amendment and Waiver 30 Section 17.1. Requirements 30 Section 17.2. Solicitation of Holders of Notes 30 Section 17.3. Binding Effect, Etc 30 Section 17.4. Notes Held by Company, Etc 31 Section 18. Notices 31 Section 19. Reproduction of Documents 31 Section 20. Confidential Information 32 Section 21. Substitution of Purchaser 33 Section 22. Miscellaneous 33 Section 22.1. Successors and Assigns 33 Section 22.2. Payments Due on Non-Business Days 33 Section 22.3. Accounting Terms 33 Section 22.4. Severability 34 Section 22.5. Construction, Etc 34 Section 22.6. Counterparts 34 Section 22.7. Governing Law 34 Section 22.8. Jurisdiction and Process; Waiver of Jury Trial 34 Signature 36 Schedule A — Information Relating to Purchasers Schedule B...