Restricted Debt Payments definition

Restricted Debt Payments has the meaning set forth in Section 6.04(b).

Restricted Debt Payments as defined in Section 7.3(a)(iii).

Restricted Debt Payments has the meaning specified in Section 7.15.

Examples of Restricted Debt Payments in a sentence

• Proceeds of the Incremental Facilities may be used for working capital and general corporate purposes, including, without limitation, to finance Permitted Acquisitions and other permitted Investments and to pay related fees, costs and expenses in connection with any such transactions (but excluding Dividends and Restricted Debt Payments).

• Proceeds of the Incremental Facilities may be used for working capital and general corporate purposes, including, without limitation, to finance Permitted Acquisitions and other Investments (including refinancing the existing Indebtedness of the acquired businesses), Capital Expenditures, Dividends and Restricted Debt Payments permitted hereunder, for any other purposes not prohibited by this Agreement and to pay related fees, costs and expenses in connection with such transactions.

• It is understood and agreed that Indebtedness, Liens, Investments, Restricted Payments or Restricted Debt Payments need not be permitted solely by reference to one category of permitted Indebtedness, Liens, Investments, Restricted Payments or Restricted Debt Payments under Section 6.01, 6.02, 6.04, 6.07 or 6.08, respectively, but may instead be permitted under any combination of categories thereof within the applicable covenant.

• For purposes of determining compliance with any one of Section 6.02, 6.03, 6.05, or 6.09, in the event that any Liens, Investments, Asset Sales or other dispositions or Restricted Debt Payments meets the criteria of more than one of the categories of transactions permitted pursuant to any clause of such Section, the Borrower Agent shall be entitled to redesignate use of any such clauses from time to time in its sole discretion at such time.

• The proceeds of the Loans will be used only (i) for general corporate purposes of the Borrower and its Subsidiaries, including the financing of Permitted Acquisitions, other permitted Investments, permitted Restricted Debt Payments and permitted Restricted Payments (ii) to refinance Indebtedness outstanding under the Existing Credit Agreement, and (iii) to pay fees and expenses associated with the Transactions.

More Definitions of Restricted Debt Payments

Restricted Debt Payments in respect of any Restricted Debt, means any prepayments, redemptions, purchases and defeasances prior to the maturity thereof in respect of such Restricted Debt, including pursuant to any sinking fund or similar deposit.

Restricted Debt Payments shall have the meaning provided in Section 10.5(a)(iii).

Restricted Debt Payments as defined in Section 6.1(a). “Restricted Investment”: an Investment other than a Permitted Investment. “Restricted Payments”: as defined in Section 6.1(a). “Restricted Subsidiary”: at any time, with respect to any Person, any direct or indirect Subsidiary of such Person (including any Foreign Subsidiary) that is not then an Unrestricted Subsidiary. Upon the occurrence of an Unrestricted Subsidiary ceasing to be an Unrestricted Subsidiary, such Subsidiary shall be a “Restricted Subsidiary”. Unless the context otherwise requires, any references to Restricted Subsidiary refer to a Restricted Subsidiary of the Borrower. “Return”: with respect to any Investment, any dividend, distribution, interest, fee, premium, return of capital, repayment of principal, income, profit (from a disposition or otherwise) and any other similar amount received or realized in respect thereof. “Revolving Credit Agreement”: that certain credit agreement, dated as of April 15, 2021, among the Borrower, as borrower, the guarantors from time to time party thereto, the lenders and issuing banks from time to time party thereto and MUFG Bank, Ltd. as administrative agent and as collateral agent (as amended by the First Amendment, the Second Amendment, the Third Amendment and the Fourth Amendment, in each case, as defined in the Revolving Credit Agreement). “S&P”: S&P Global Ratings, a division of S&P Global Inc., or any of its successors or assigns that is a nationally recognized statistical rating organization within the meaning of Rule 3(a)(62) under the Exchange Act. “Sale and Lease-Back Transaction”: any transaction or series of related transactions pursuant to which the Borrower or any of the Restricted Subsidiaries (a) sells, transfers or otherwise disposes of any

Restricted Debt Payments shall have the meaning given such term in Section 6.09(b)(i).

Restricted Debt Payments in respect of the Second Lien Debt, means any prepayments, redemptions, purchases and defeasances prior to the maturity thereof in respect of such Debt, including pursuant to any sinking fund or similar deposit.

Restricted Debt Payments as defined in Section 8.8. “Restricted Payments”: as defined in Section 8.6. “Revolving Commitment”: the Initial Revolving Commitments and the Incremental Revolving Commitments. “Revolving Commitment Increase Effective Date”: as defined in Section 3.16(a). “Revolving Extensions of Credit”: as to any Revolving Lender at any time, an amount equal to the sum of (a) the aggregate principal amount of all Revolving Loans held by such Lender then outstanding and (b) such Lender’s Revolving Percentage of the L/C Obligations and Swingline Loans then outstanding. “Revolving Facility”: the Revolving Commitments and the extensions of credit made thereunder. “Revolving Lender”: each Lender that has a Revolving Commitment or that holds Revolving Loans. “Revolving Loans”: the Initial Revolving Loans and the Incremental Revolving Loans. “Revolving Notice Date”: as defined in Section 3.17(b). “Revolving Percentage”: as to any Revolving Lender at any time, the percentage which such Lender’s Revolving Commitment then constitutes of the Total Revolving Commitments (or, at any time after the Revolving Commitments shall have expired or terminated, the percentage which the aggregate amount of such Lender’s Revolving Extensions of Credit then outstanding constitutes of the aggregate amount of the Total Revolving Extensions of Credit then outstanding). “S&P”: Standard & Poor’s Ratings Services. “Sale Leaseback Property”: that certain Property owned by the Borrower on the Closing Date and located at 000 Xxxxxx Xxxx Xxxx, Xxxxx Xxxxxxxxx, Xxxxxxxxxxxxx. “Sanctioned Country”: at any time, a country, territory or region which is the subject or target of any Sanctions. “Sanctions”: as defined in Section 5.22(a). 29

Restricted Debt Payments other than: (A) Indebtedness permitted to be incurred or issued under Section 6.3(b)(iii); or (B) the prepayment, redemption, purchase, repurchase, defeasance, discharge or other acquisition or retirement of Subordinated Indebtedness in anticipation of satisfying a sinking fund obligation, principal installment or final maturity, in each case due within one year of the date of prepayment, redemption, purchase, repurchase, defeasance, discharge or acquisition or retirement; or (iv) make any Restricted Investment,