Examples of Excess Cash Flow Prepayment Date in a sentence
The prepayment shall be made on such Excess Cash Flow Prepayment Date.
If after the Excess Cash Flow Prepayment Date any portion of a Remnant Excess Cash Flow Prepayment has not been accepted, such remaining amount shall be offered to reduce the Commitment of the Bank Term Facilities.
Each prepayment of Notes pursuant to this Section 2.4 shall be at a price equal to 100% of the principal amount being prepaid with respect to such Notes together with interest on such principal amount accrued to the Excess Cash Flow Prepayment Date, but without any Make-Whole Amount.
These programs were adopted in 2018 as part of the AV 2.0 Program.
In the event that as of any fiscal year end on or after December 31, 1999, the Leverage Ratio is greater than or equal to 4.50:1.00, then on or prior to the Excess Cash Flow Prepayment Date immediately succeeding such fiscal year end the Borrower shall prepay the Term Loans by an amount equal to the lesser of (i) 50% of Excess Cash Flow for such fiscal year, and (ii) the outstanding principal balance of the Term Loans.
Documents: Resolution_13544.pdf Easement.pdf M.6. A RESOLUTION AUTHORIZING A PARTIAL RELEASE OF EASEMENT TO THE ORR TRUST Documents: Resolution_13545.pdf Easement.pdf M.7. A RESOLUTION APPROVING AN AGREEMENT IN AN AMOUNT NOT TO EXCEED $95,450 BETWEEN THE CITY OF PUEBLO AND DREXEL BARRELL & CO.
Subject to Section 2.7(e), the Borrower shall, ---------------- -------------- on each Excess Cash Flow Prepayment Date, pay to the Agent, as a prepayment of the Term Loans A and the Term Loans B, an aggregate amount equal to 50% of Excess Cash Flow for the fiscal year of the Borrower then most recently ended, as reflected in the audited annual financial statements of the Borrower and its Subsidiaries for such fiscal year.
By no later than March 31 of each year commencing on March 31, 2000 (each an "Excess Cash Flow Prepayment Date"), the Aggregate Commitment Amount shall, in the event the Leverage Ratio is greater than or equal to 4.50:1:00 as of the last day of the immediately preceding fiscal year, be permanently reduced by an amount equal to 50% of Excess Cash Flow for the fiscal year ended immediately prior to such Excess Cash Flow Prepayment Date.
The Company will, at least 10 days prior to each Excess Cash Flow Prepayment Date, give written notice thereof to each Holder.
Reductions in permeability are more likely attributed to the nonuniform accumulation of MnO2(s) in porous media due to mechanical straining, electrostatic interactions, chemical bridging, or specific adsorption.