Excluded Debt Issuance definition

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

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 Indebtedness permitted to be incurred pursuant to Section 6.01(a).

Examples of Excluded Debt Issuance in a sentence

• No later than the Business Day following the ninetieth (90th) day following receipt by any Credit Party of Net Cash Proceeds of any Debt Issuance referred to in clause (c) or (d) of the definition of Excluded Debt Issuance Proceeds, Borrower shall prepay the Obligations in an amount equal to the amount (if any) of the Net Cash Proceeds from such Debt Issuance that have not been applied as provided in subclause (i) or (ii) of such clause (c) or (d), as applicable.

• 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 (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.

More Definitions of Excluded Debt Issuance

Excluded Debt Issuance means any Debt Issuance permitted by Section 8.03; 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 by the ABL Credit Agreement to be applied to the prepayment of any ABL Obligations.

Excluded Debt Issuance means each of the following Debt Issuances:

Excluded Debt Issuance means the incurrence of Debt by 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.

Excluded Debt Issuance means any Debt Issuance permitted by Section 8.1 (other than Section 8.1(p)).

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

Excluded Debt Issuance means (a) Indebtedness incurred as Committed Loans, Bid Loans, Swing Line Loans, Letters of Credit, Term A-1 Loans or Term A-2 Loans under this Agreement, (b) any portion of Indebtedness constituting Permitted Refinancing Indebtedness, (c) COVID-19 Relief Loans, (d) Acquired Indebtedness, so long as such Acquired Indebtedness is incurred in compliance with this Agreement and the Governing Senior Note Indenture, (e) Non-Recourse Indebtedness not to exceed $1,000,000,000 in the aggregate assumed in connection with an acquisition permitted under Section 7.10(c) and (f) other Indebtedness (including letters of credit) not to exceed $10,000,000 in the aggregate and incurred to cover operational needs of the Company and its Subsidiaries.

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.