Document ID: 3010

Text:
provided that, so long as no Default or Event of Default shall have occurred and be continuing or would result therefrom, Net Cash Proceeds shall not include any amounts (1)with respect to clause (b)above to the extent that such amounts are Equity Interests of the Parent used as consideration in connection with a Permitted Additional Investment, (2)with respect to clause (c)above to the extent that such amounts are used for repairs to or replacements of the property subject to such Casualty Event; or reinvested in productive assets (other than inventory unless such Net Cash Proceeds result from a Casualty Event with respect to inventory) of a kind then used or usable in the business of such Loan Party, within one year after the receipt thereof, (3)with respect to clause (d)above to the extent (x)that such amounts are reinvested in productive assets (other than inventory) of a kind then used or usable in the business of such Loan Party, within one year after the receipt thereof or (y)that such amounts are from any Disposition permitted by clauses (a)through (g)of Section7.8, and (4)with respect to clause (c)and (d)above, to the extent such amounts do not exceed $10,000,000 in the aggregate in any fiscal year of the Borrower or $30,000,000 in the aggregate prior to the Term Loan A-2 Maturity Date (calculated without giving effect to any amounts excluded from Net Cash Proceeds by the forgoing clause (2)or clause (3)). To the extent reinvestment is permitted, such Net Cash Proceeds must be deposited and held in a deposit account of which the Administrative Agent has control (as defined in Article9 of the UCC) until reinvested and must be reinvested in assets subject to the Lien of the Administrative Agent under the Collateral Documents, subject only to Permitted Liens.

Named Entities:
248
253
Principal
265
270
Principal

Tokenized Text:
provided
that
,
so
long
as
no
Default
or
Event
of
Default
shall
have
occurred
and
be
continuing
or
would
result
therefrom
,
Net
Cash
Proceeds
shall
not
include
any
amounts
(
1
)
with
respect
to
clause
(
b
)
above
to
the
extent
that
such
amounts
are
Equity
Interests
of
the
Parent
used
as
consideration
in
connection
with
a
Permitted
Additional
Investment
,
(
2
)
with
respect
to
clause
(
c
)
above
to
the
extent
that
such
amounts
are
used
for
repairs
to
or
replacements
of
the
property
subject
to
such
Casualty
Event
;
or
reinvested
in
productive
assets
(
other
than
inventory
unless
such
Net
Cash
Proceeds
result
from
a
Casualty
Event
with
respect
to
inventory
)
of
a
kind
then
used
or
usable
in
the
business
of
such
Loan
Party
,
within
one
year
after
the
receipt
thereof
,
(
3
)
with
respect
to
clause
(
d
)
above
to
the
extent
(
x
)
that
such
amounts
are
reinvested
in
productive
assets
(
other
than
inventory
)
of
a
kind
then
used
or
usable
in
the
business
of
such
Loan
Party
,
within
one
year
after
the
receipt
thereof
or
(
y
)
that
such
amounts
are
from
any
Disposition
permitted
by
clauses
(
a
)
through
(
g
)
of
Section7
.
8
,
and
(
4
)
with
respect
to
clause
(
c
)
and
(
d
)
above
,
to
the
extent
such
amounts
do
not
exceed
$
10
,
000
,
000
in
the
aggregate
in
any
fiscal
year
of
the
Borrower
or
$
30
,
000
,
000
in
the
aggregate
prior
to
the
Term
Loan
A
-
2
Maturity
Date
(
calculated
without
giving
effect
to
any
amounts
excluded
from
Net
Cash
Proceeds
by
the
forgoing
clause
(
2
)
or
clause
(
3
)
)
.
To
the
extent
reinvestment
is
permitted
,
such
Net
Cash
Proceeds
must
be
deposited
and
held
in
a
deposit
account
of
which
the
Administrative
Agent
has
control
(
as
defined
in
Article9
of
the
UCC
)
until
reinvested
and
must
be
reinvested
in
assets
subject
to
the
Lien
of
the
Administrative
Agent
under
the
Collateral
Documents
,
subject
only
to
Permitted
Liens
.