Deferred Net Cash Proceeds definition

Deferred Net Cash Proceeds shall have the meaning provided such term in the definition of Net Cash Proceeds.
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Deferred Net Cash Proceeds shall have the meaning provided such term in the definition of “Net Cash Proceeds.” “Deferred Net Cash Proceeds Payment Date” shall have the meaning provided such term in the definition of “Net Cash Proceeds.”
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Deferred Net Cash Proceeds has the meaning assigned to such term in the definition of“Net Cash Proceeds”.”“Derivative Transaction” means (a) an interest-rate transaction, including an interest-rateswap, basis swap, forward rate agreement, interest rate option (including a cap, collar, and floor), andany other instrument linked to interest rates that gives rise to similar credit risks (including when-issuedsecurities and forward deposits accepted), (b) an exchange-rate transaction, including a cross-currencyinterest-rate swap, a forward foreign-exchange contract, a currency option, and any other instrumentlinked to exchange rates that gives rise to similar credit risks and (c) a commodity (including preciousmetal) derivative transaction, including a commodity-linked swap, a commodity-linked option, a forwardcommodity-linked contract, and any other instrument linked to commodities that gives rise to similarcredit risks. “Designated Equity Amount” has the meaning assigned to such term in Section6.01(b)(xx). “Designated Noncash Consideration” means the fair market value of noncashconsideration received by the Borrower or a Restricted Subsidiary in connection with a Dispositionpursuant to Section 6.06(j) that is designated as Designated Noncash Consideration pursuant to acertificate of a Responsible Officer delivered to the Agent, setting forth the basis of such valuation(which amount will be reduced by any cash proceeds subsequently received by the Borrower or anyRestricted Subsidiary (other than from the Borrower or a Restricted Subsidiary) in connection with anysubsequent repayment, redemption or Disposition of such noncash consideration).“Designated Preferred Stock” means Preferred Stock of the Borrower or any direct orindirect parent company thereof (in each case other than Disqualified Stock) that is issued for cash (otherthan to a Restricted Subsidiary) and is so designated as Designated Preferred Stock pursuant to anOfficers’ Certificate delivered to the Agent that is executed by a Responsible Officer of the Borrower onthe issuance date thereof, the cash proceeds of which are excluded from the calculation set forth in thedefinition of “Applicable Amount”.”“Discharge of Obligations” shall be deemed to have occurred on the first date that (a) allTerm Commitments shall have been terminated, and (b) all Obligations arising under the LoanDocuments (other than contingent obligations for unasserted claims) shall have been repaid in full. “Disposition” or “Dispose” means the sale, transf...
Sample 1

Examples of Deferred Net Cash Proceeds in a sentence

  • On each occasion that a Prepayment Event occurs, the Borrowers shall, within seven Business Days after the occurrence of such Prepayment Event (or, in the case of Deferred Net Cash Proceeds, within seven Business Days after the Deferred Net Cash Proceeds Payment Date), repay, in accordance with clause (e) below, the Revolving Credit Loans in an amount equal to 100% of the Net Cash Proceeds from such Prepayment Event.

  • On each occasion that a Prepayment Event occurs, the Borrower shall, within three Business Days after the occurrence of such Prepayment Event (or, in the case of Deferred Net Cash Proceeds, within three Business Days after the Deferred Net Cash Proceeds Payment Date), prepay (subject to Section 11.19 when applicable), in accordance with clauses (c)and (d) below, Loans in a principal amount equal to 100% of the Net Cash Proceeds from such Prepayment Event.

  • On each occasion that a Prepayment Event occurs, the Borrowers shall, within seven Business Days after the occurrence of such Prepayment Event (or, in the case of Deferred Net Cash Proceeds, within seven Business Days after the Deferred Net Cash Proceeds Payment Date), repay, in accordance with clause (d) below, the Revolving Credit Loans in an amount equal to one hundred percent (100%) of the Net Cash Proceeds from such Prepayment Event.

  • On each occasion that a Prepayment Event occurs, the Borrower shall, within three Business Days after the occurrence of such Prepayment Event (or, in the case of Deferred Net Cash Proceeds, within three Business Days after the Deferred Net Cash Proceeds Payment Date), prepay (subject to Section 11.19 when applicable), in accordance with clauses (c) and (d) below, Loans in a principal amount equal to 100% of the Net Cash Proceeds from such Prepayment Event.

  • On each occasion that a Prepayment Event occurs, the Borrower shall, within three Business Days after the occurrence of such Prepayment Event (or, in the case of Deferred Net Cash Proceeds, within three Business Days after the Deferred Net Cash Proceeds Payment Date), prepay (subject to Section 9.14 when applicable), in accordance with clauses (c) and (d) below, Loans in a principal amount equal to 100% of the Net Cash Proceeds from such Prepayment Event.


More Definitions of Deferred Net Cash Proceeds

Deferred Net Cash Proceeds has the meaning assigned to such term in clauses (a) and (c) of the definition of “Net Cash Proceeds.”
Sample 1Sample 2
Deferred Net Cash Proceeds has the meaning assigned to such term in the definition of “Net Cash Proceeds”. “Derivative Transaction” means (a) an interest-rate transaction, including an interest-rate swap, basis swap, forward rate agreement, interest rate option (including a cap, collar, and floor), and any other instrument linked to interest rates that gives rise to similar credit risks (including when-issued securities and forward deposits accepted), (b) an exchange- rate transaction, including a cross-currency interest-rate swap, a forward foreign-exchange contract, a currency option, and any other instrument linked to exchange rates that gives rise to similar credit risks and (c) a commodity (including precious metal) derivative transaction, including a commodity-linked swap, a commodity-linked option, a forward commodity-linked contract, and any other instrument linked to commodities that gives rise to similar credit risks.
Sample 1
Deferred Net Cash Proceeds has the meaning assigned to such term in the definition of“Net Cash Proceeds”.“Derivative Transaction” means (a) an interest-rate transaction, including an interest-rateswap, basis swap, forward rate agreement, interest rate option (including a cap, collar, and floor), andany other instrument linked to interest rates that gives rise to similar credit risks (including when-issuedsecurities and forward deposits accepted), (b) an exchange-rate transaction, including a cross-currencyinterest-rate swap, a forward foreign-exchange contract, a currency option, and any other instrumentlinked to exchange rates that gives rise to similar credit risks and (c) a commodity (including preciousmetal) derivative transaction, including a commodity-linked swap, a commodity-linked option, a forwardcommodity-linked contract, and any other instrument linked to commodities that gives rise to similarcredit risks. “Designated Equity Amount” has the meaning assigned to such term in Section6.01(b)(xx). “Designated Noncash Consideration” means the fair market value of noncashconsideration received by the Borrower or a Restricted Subsidiary in connection with a Dispositionpursuant to Section 6.06(j) that is designated as Designated Noncash Consideration pursuant to acertificate of a Responsible Officer delivered to the Agent, setting forth the basis of such valuation-15-
Sample 1
Deferred Net Cash Proceeds has the meaning provided such term in the definition of “Net Cash Proceeds.” “Derivative Transaction” means (a) an interest-rate transaction, including an interest-rate swap, basis swap, forward rate agreement, interest rate option (including a cap, collar, and floor), and any other instrument linked to interest rates that gives rise to similar credit risks (including when-issued
Sample 1
Deferred Net Cash Proceeds shall have the meaning provided such term in clause (d) of the definition of “Net Cash Proceeds.” “Deferred Net Cash Proceeds Payment Date” shall have the meaning provided such term in clause (d) of the definition of “Net Cash Proceeds.”
Sample 1
Deferred Net Cash Proceeds shall have the meaning provided such term in the definition of Net Cash Proceeds. “Deferred Net Cash Proceeds Payment Date” shall have the meaning provided such term in the definition of Net Cash Proceeds. “Designated Non-Cash Consideration” shall mean the Fair Market Value of non-cash consideration received by the Borrower or a Restricted Subsidiary in connection with an Asset Sale that is so designated as Designated Non-Cash Consideration pursuant to a certificate of an Authorized Officer of the Borrower, setting forth the basis of such valuation, executed by either a senior vice president or the -27- US-DOCS\118329784.0000000000.6
Sample 1
Deferred Net Cash Proceeds shall have the meaning provided such term in the definition of “Net Cash Proceeds”. “Deferred Net Cash Proceeds Payment Date” shall have the meaning provided such term in the definition of “Net Cash Proceeds”. “Depositary Bank” shall have the meaning provided in Section 3.09. “Designated Non-Cash Consideration” shall mean the fair market value of non-cash consideration received by the Borrower or any Restricted Subsidiary in connection with a Disposition pursuant to Section Section 10.04(b) that is designated as Designated Non-Cash Consideration pursuant to a certificate of an Authorized Officer of the Borrower, setting forth the basis of such valuation (which amount will be reduced by the fair market value of the portion of the non-cash consideration converted to cash within 180 days following the consummation of the applicable Disposition). A particular item of Designated Non-Cash Consideration will no longer be considered to be outstanding when and to the extent it has been paid, redeemed or otherwise retired or sold or otherwise disposed of in compliance with Section 10.04. “Disposed EBITDA” shall mean, with respect to any Disposed Entity or Business, any Converted Unrestricted Subsidiary or any Converted Excluded Project Subsidiary for any period, the amount for such period of Consolidated Adjusted EBITDA of such Disposed Entity or Business, Converted Unrestricted Subsidiary or Converted Excluded Project Subsidiary (determined as if references to the Borrower and the Restricted Subsidiaries in the definition of Consolidated Adjusted EBITDA were references to such Disposed Entity or Business, Converted Unrestricted Subsidiary or Converted Excluded Project Subsidiary, as applicable, and its respective Restricted Subsidiaries), all as determined on a consolidated basis for such
Sample 1