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Prepayments, Etc
Prepayments, Etc contract clause examples

Prepayments, Etc. of Indebtedness . Prepay, redeem, purchase, defease or otherwise satisfy or obligate itself to do so prior to the scheduled maturity thereof in any manner (including by the exercise of any right of setoff), or make any payment in violation of any subordination, standstill or collateral sharing terms of or governing any Indebtedness (including the terms of any Subordinated Debt Document), except # the prepayment of the Credit Extensions in accordance with the terms of this Agreement, and # regularly scheduled or required repayments or redemptions of Indebtedness under the Indebtedness set forth in [Schedule 7.03] and refinancings and refundings of such Indebtedness in compliance with [Section 7.03(b)].

Prepayments, Etc. of Indebtedness. [Section 7.14] of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

Section # Prepayments, Etc. of Indebtedness

Application of Prepayments, etc.

Prepayments, etc. of Unsecured Indebtedness80

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner, or make any payment in violation of any subordination terms of, any subordinated Indebtedness, except # the prepayment of the Credit Extensions in accordance with the terms of this Agreement and # regularly scheduled or required repayments or redemptions of Indebtedness set forth in [Schedule 7.02] and refinancings and refundings of such Indebtedness in compliance with [Section 7.02(d)].

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner, or make any payment in violation of any subordination terms of, any Indebtedness, except # the prepayment of the Credit Extensions in accordance with the terms of this Agreement and # refinancings and refundings of such Indebtedness in compliance with [Section 7.02(g)].

Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner, or make any payment in violation of any subordination terms of, any Indebtedness, except # the prepayment of the Credit Extensions in accordance with the terms of this Agreement, # regularly scheduled payments of principal of Indebtedness set forth on [Schedule 7.02] (other than relating to the Bridge Note), # mandatory prepayments or redemptions of the Senior Notes as required under the Senior Notes Indenture as in effect on the date hereof, # refinancings, refundings, extensions or renewals of Indebtedness to the extent such refinancing, refunding, extension or renewal is permitted by [Sections 7.02(d) or 7.02(g)(ii)])], as applicable, # the conversion to or exchange for Equity Interests of convertible or exchangeable debt securities, and customary payments in cash in lieu of fractional shares in connection therewith, # any other prepayments or redemptions with respect to Indebtedness not otherwise permitted pursuant to this [Section 7.14]; provided that, in the case of this [clause (f)], the applicable Payment Conditions are satisfied before and after giving effect thereto, # any reimbursement for the Make-Whole Payment so long as # such reimbursement is made through the issuance of additional Senior Notes or # if such reimbursement is not made pursuant to [clause (g)](i), the applicable Payment Conditions are satisfied before and after giving effect thereto, # the consummation of the Exchange Transaction, # prepayments of Indebtedness relating to the Bridge Note so long as # such prepayments are made solely with proceeds from the sale of fixed assets constituting collateral for the Senior Notes (including the repayment of Capitalized Leases relating to such fixed assets) and not with the proceeds of any Collateral or # if such prepayments are not made pursuant to clause (i)(i), the applicable Payment Conditions are satisfied before and after giving effect thereto, and # prepayments of Indebtedness relating to the repayment of Capitalized Leases so long as # such prepayments are made solely with proceeds from the sale of fixed assets constituting collateral for the Senior Notes and not with the proceeds of any Collateral or # if such prepayments are not made pursuant to [clause (j)](i), the applicable Payment Conditions are satisfied before and after giving effect thereto.

Prepayments, Etc. of Indebtedness

Section # Prepayments, Etc

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