Restrictions on Payment of Borrowed Money. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any Borrowed Money in excess of the Threshold Amount (other than the Obligations) prior to its scheduled due date under the agreements evidencing such Indebtedness as in effect on the Closing Date (or as amended thereafter with the consent of the Administrative Agent).
Appears in 3 contracts
Samples: Security and Pledge Agreement (Imation Corp), Credit Agreement (Imation Corp), Credit Agreement (Imation Corp)
Restrictions on Payment of Borrowed Money. Make any payments (whether voluntary or mandatory, or a prepayment, redemption, retirement, defeasance or acquisition) with respect to any Borrowed Money in excess of the Threshold Amount (other than the Obligations) prior to its scheduled due date under the agreements evidencing such Indebtedness 108 as in effect on the Closing Date (or as amended thereafter with the consent of the Administrative Agent).
Appears in 1 contract
Samples: Credit Agreement (Imation Corp)