Such Borrower will not at any time permit the aggregate outstanding principal amount of all Loans borrowed hereunder by such Borrower to exceed such Borrower’s Borrowing Limit, except to the extent permitted by Section 2.3 hereof during a Mandatory Prepayment Grace Period.
Mandatory Prepayment Date as defined in Section 2.12(e).
Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.
Mandatory Prepayment Event means any of the following:
Mandatory Prepayment is defined in Section 2.4(a).
Waivable Mandatory Prepayment as defined in Section 2.15(c).
Mandatory Prepayments means the prepayments of the Loans required by Section 3.5 hereof.
Discounted Voluntary Prepayment Notice has the meaning specified in Section 2.05(d)(v).
Permitted Prepayment Date means the Business Day after the second (2nd) anniversary of the first Payment Date
Discounted Voluntary Prepayment has the meaning specified in Section 2.05(d)(i).
ECF Prepayment Amount has the meaning assigned to such term in Section 2.11(b)(i).
Required Prepayment Date as defined in Section 2.15(c).
Required Prepayment Lenders the Majority Facility Lenders in respect of each Facility.
Discount Range Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(C)(1).
Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.
Voluntary Prepayment means a prepayment of principal of Term Loans pursuant to Section 2.05(a) in any year to the extent that such prepayment reduces the scheduled installments of principal due in respect of Term Loans as set forth in Section 2.07 in any subsequent year.
Debt Incurrence Prepayment Event means any issuance or incurrence by the Borrower or any of the Restricted Subsidiaries of any Indebtedness (excluding any Indebtedness permitted to be issued or incurred under Section 10.1 other than Section 10.1(o) or, except to the extent accompanied by a corresponding reduction of the Revolving Credit Commitments Section 10.1(y)).
Specified Discount Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(B)(1).
Proposed Prepayment Date is defined in Section 8.3(c).
Discount Range Prepayment Notice means a written notice of a Borrower Solicitation of Discount Range Prepayment Offers made pursuant to Section 2.11(a)(ii)(C) substantially in the form of Exhibit K.
Reinvestment Prepayment Date with respect to any Reinvestment Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.
Acceptable Prepayment Amount has the meaning set forth in Section 2.05(a)(v)(D)(3).
Specified Discount Prepayment Response Date has the meaning set forth in Section 2.05(a)(v)(B)(1).
Discount Range Prepayment Response Date has the meaning set forth in Section 2.05(a)(v)(C)(1).
prepayment meter means a meter that can be programmed to allow the flow of pre-purchased amounts of energy in an electrical circuit;
Discounted Prepayment Determination Date has the meaning set forth in Section 2.05(a)(v)(D)(3).
Specified Discount Prepayment Notice means an irrevocable written notice of a Borrower Offer of Specified Discount Prepayment made pursuant to Section 2.11(a)(ii)(B) substantially in the form of Exhibit I.