Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 30 contracts
Sources: Credit Agreement (Eastern Co), Credit Agreement (Eastern Co), Credit Agreement (Purple Innovation, Inc.)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.15(a) above), ) and the LC Outstandings shall be subject to cash collateralization requirements, requirements in accordance with the following provisions:
Appears in 12 contracts
Sources: Credit Agreement (Builders FirstSource, Inc.), Credit Agreement (Builders FirstSource, Inc.), Credit Agreement (Builders FirstSource, Inc.)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.12(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 6 contracts
Sources: Credit Agreement (Kona Grill Inc), Credit Agreement (Kona Grill Inc), Credit Agreement (Mercury Computer Systems Inc)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above), ) and the LC Outstandings shall be subject to cash collateralization requirements, requirements in accordance with the following provisions:
Appears in 5 contracts
Sources: Credit Agreement (PGT Innovations, Inc.), Credit Agreement (PGT Innovations, Inc.), Credit Agreement (PGT Innovations, Inc.)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.12(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, ) in accordance with the following provisions:
Appears in 4 contracts
Sources: Credit Agreement (DigitalOcean Holdings, Inc.), Credit Agreement (DigitalOcean Holdings, Inc.), Second Amended and Restated Credit Agreement (DigitalOcean Holdings, Inc.)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.11(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 4 contracts
Sources: Credit Agreement (Preferred Apartment Communities Inc), Credit Agreement (Preferred Apartment Communities Inc), Credit Agreement (Preferred Apartment Communities Inc)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section Section 2.13(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 3 contracts
Sources: Credit Agreement (Purple Innovation, Inc.), Credit Agreement (Purple Innovation, Inc.), Credit Agreement (Purple Innovation, Inc.)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above4.2(b))), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 3 contracts
Sources: Credit Agreement (DPL Inc), Credit Agreement, Credit Agreement (Dayton Power & Light Co)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.10(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 3 contracts
Sources: Credit Agreement (Peabody Energy Corp), Credit Agreement (Preferred Apartment Communities Inc), 364 Day Secured Liquidity Credit Facility Agreement (Progressive Corp/Oh/)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above)prepayment, and the Revolving LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 3 contracts
Sources: Credit Agreement (Abercrombie & Fitch Co /De/), Credit Agreement (Abercrombie & Fitch Co /De/), Credit Agreement (Abercrombie & Fitch Co /De/)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.15(a) above), and the LC Outstandings shall be subject to cash collateralization requirementsrequirements and outstanding B/As shall be subject to cash collateralization requirements in accordance with Section 2.07(l), in accordance with the following provisions:
Appears in 2 contracts
Sources: Credit Agreement (Patheon Holdings Cooperatief U.A.), Credit Agreement (Patheon Inc)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a5.1(a) above), and the LC Letter of Credit Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 2 contracts
Sources: Credit Agreement (American Dental Partners Inc), Credit Agreement (American Dental Partners Inc)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.11(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 2 contracts
Sources: Credit Agreement (Amber Road, Inc.), Credit Agreement (TRC Companies Inc /De/)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, ) in accordance with the following provisions:
(i) [Reserved].
Appears in 2 contracts
Sources: Priming Facility Credit Agreement (GTT Communications, Inc.), Priming Facility Credit Agreement (GTT Communications, Inc.)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, ) in accordance with the following provisions:: (i) [Reserved].
Appears in 1 contract
Mandatory Payments. The Revolving Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a2.08(a) above), and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 1 contract
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above), and the LC Outstandings Exposure shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 1 contract
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above)prepayment, and the LC Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Appears in 1 contract
Sources: Credit Agreement (Epiq Systems Inc)
Mandatory Payments. The Loans shall be subject to mandatory repayment or prepayment (in the case of any partial prepayment conforming to the requirements as to the amounts of partial prepayments set forth in Section 2.13(a) above)prepayment, and the LC Outstandings shall be subject to cash collateralization Cash Collateralization requirements, in accordance with the following provisions:
Appears in 1 contract
Sources: Credit Agreement