Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior secured promissory notes (the “Series A Notes”) in the aggregate principal amount of $75,000,000, to be dated the date of issue thereof, to mature October 18, 2011 to bear interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 7.28% per annum and on overdue principal, Yield-Maintenance Amount and interest at the rate specified therein, and to be substantially in the form of Exhibit A-1 attached hereto.
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Samples: Note Purchase and Private Shelf Agreement (Wd 40 Co)
Authorization of Issue of Series A Notes. The Company will authorize the issue of its senior secured guaranteed promissory notes (the “Series A Notes”) in the aggregate principal amount of $75,000,000150,000,000, to be dated the date of issue thereof, to mature October 18August 14, 2011 2029, to bear interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 7.283.70% per annum and on overdue principalannum, Yield-Maintenance Amount and interest but at the rate specified therein, Default Rate if an Event of Default has occurred and to be substantially in is continuing and at the form of Exhibit A-1 attached hereto.Default Rate on any
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Tractor Supply Co /De/)
Authorization of Issue of Series A Notes. The Company will authorize the issue of issued and sold its senior secured promissory notes Series A Senior Secured Notes (the “Series A Notes”) in the aggregate principal amount of $75,000,00015,000,000, to be dated the date as of issue thereofFebruary 25, 2004, to mature October 18February 25, 2011 to bear 2014, bearing interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 7.288.75% per annum and on any overdue payment of principal, interest or Yield-Maintenance Amount and interest at the rate specified thereinin the Series A Notes, and to be substantially in the form of Exhibit A-1 attached hereto.
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Northwest Pipe Co)
Authorization of Issue of Series A Notes. The Company will authorize has authorized the issue and sale of its senior secured promissory notes Series A Senior Secured Notes (the “Series A Notes”) in the aggregate principal amount of $75,000,00015,000,000, to be dated as of the date of issue thereofhereof, to mature October 18February 25, 2011 2014, to bear interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 7.288.75% per annum and on any overdue payment of principal, interest or Yield-Maintenance Amount and interest at the rate specified thereinin the Series A Notes, and to be substantially in the form of Exhibit A-1 attached hereto.
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Northwest Pipe Co)