Examples of Term Loan Indebtedness in a sentence
Any certificate provided by the Term Loan Facility Agents as to the amount of any Term Loan Indebtedness owed to the relevant Term Loan Lenders under the respective Term Loan Credit Agreements shall be prima facie evidence of the existence and amount of the Term Loan Indebtedness.
Permit Quantum LTO to incur any Indebtedness other than (a) the Obligations, (b) the guaranty of the Term Loan Indebtedness, and (c) liabilities arising in connection with the LTO Program in the ordinary course of business.
Borrowed Money that is the result of an extension, renewal or refinancing of the Term Loan Indebtedness or Debt permitted under Section 10.2.1(b), (d), (f), or (x), in each case, so long as each Refinancing Condition is satisfied and, in the case of the Term Loan Indebtedness, is permitted by and in accordance with the Intercreditor Agreement.
The Loan Parties will not, and will not permit any of their Subsidiaries to, at any time make any prepayment of the Term Loan Indebtedness except in accordance with the terms thereof and subject to the Intercreditor Agreement with respect thereto.
Upon any Equity Issuance of common Equity Interests of Holdings after the Closing Date and after the repayment in full of the Term Loan Indebtedness, Borrowers shall make prepayments in accordance with Section 2.10(f) in an aggregate principal amount equal to 75% of the Net Cash Proceeds of such Equity Issuance.