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Credit Agreement Mandatory Prepayment Sample Clause
Drafting for Corporate Finance: Concepts, Deals, and Documents (Second Edition)
Book Publication Date:
General business covenants place restrictions on corporate structure and business activities of an obligor.
These sample mandatory prepayment provisions require the borrower to prepay loans at certain times if they have excess cash flow, or to maintain favorable ratio of outstanding working capital obligations to borrowing base.
PLI Item #:
Corporate & Securities
"issuance of shares"
"excess cash flow"
"letter of credit"
"working capital loans"
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