Excluded Debt Issuance definition

Excluded Debt Issuance means any issuance of Indebtedness permitted by Section 6.01(a) other than pursuant to the proviso in Section 6.01(a)(vii)(A).

Excluded Debt Issuance means any Debt Issuance permitted by Section 8.1.

Excluded Debt Issuance means any Debt Issuance permitted by Section 8.03.

Examples of Excluded Debt Issuance in a sentence

• Immediately upon receipt by a Borrower or any Restricted Subsidiary of proceeds from (A) any Debt Issuance (other than an Excluded Debt Issuance) or (B) any borrowing after the Closing Date under a Permitted Securitization Transaction, the Company shall prepay the Loans in an aggregate amount equal to one hundred percent (100%) of the Net Proceeds of such Debt Issuance or such borrowing to the Lenders (such prepayment to be applied as set forth in clause (vi) below).

• The Company shall make mandatory principal prepayments of the Loans in the manner set forth in sub-clause (iii) below in an amount equal to 100% of the aggregate Net Cash Proceeds from any Debt Issuance (other than any Excluded Debt Issuance) occurring during the Covenant Relief Period.

• Immediately upon receipt by any Consolidated Party of proceeds from any Debt Issuance (other than any Excluded Debt Issuance), the Borrower shall prepay the Loans and/or cash collateralize the LOC Obligations in an aggregate amount equal to 100% of the Net Cash Proceeds of such Debt Issuance.

• Immediately upon receipt by a Borrower or any Restricted Subsidiary of proceeds from any Debt Issuance (other than an Excluded Debt Issuance), the Company shall prepay the Loans in an aggregate amount equal to one hundred percent (100%) of the Net Proceeds of such Debt Issuance to the Lenders (such prepayment to be applied as set forth in clause (vi) below).

• Immediately upon receipt by any Consolidated -------------- Party of proceeds from any Debt Issuance (other than any Excluded Debt Issuance), the Borrower shall prepay the Loans and/or cash collateralize the LOC Obligations in an aggregate amount equal to 100% of the Net Cash Proceeds of such Debt Issuance.

More Definitions of Excluded Debt Issuance

Excluded Debt Issuance means any Indebtedness permitted to be incurred pursuant to Section 6.01(a).

Excluded Debt Issuance means any Debt Issuance permitted by Section 8.03 (other than Section 8.03(g)); provided, however, that the term “Excluded Debt Issuance” shall not include any Debt Issuance to the extent that any portion of the proceeds of such Debt Issuance would be required under the documents evidencing or governing any Subordinated Indebtedness to be applied to permanently retire Indebtedness of the Consolidated Parties.

Excluded Debt Issuance means each of the following Debt Issuances:

Excluded Debt Issuance means any Indebtedness permitted to be incurred under Section 6.01(a).

Excluded Debt Issuance means any xxxxxxxx xf Indebtedness permitted by Section 6.01(a) other than any amount of Indebtedness incurred to refinance the Oxnard Mortgage which is not applied to repay the Oxnard Mortgage or to repay Revolving Loans (without permanent reduction of commitments) promptly upon receipt of such proceeds.

Excluded Debt Issuance means the incurrence of Debt by (i) the Borrower or any of its Subsidiaries permitted under Section 7.01(i), (ii), (iii), (iv), (v), (vi), (vii), (viii), (ix), (x) and (xi), in each case as in effect on the date hereof and (ii) NewParent and Discount Notes Co-Issuer permitted under Section 7.01(xiii).”

Excluded Debt Issuance means any Indebtedness permitted to be incurred pursuant to Section 6.01(a) other than Credit Agreement Refinancing Indebtedness.