Mandatory Repayment of the Notes Sample Clauses

Mandatory Repayment of the Notes. The aggregate principal amount of the Notes (including all interest and other amounts owed thereon at such time) shall be paid in full by the Company on June 29, 2010. The aggregate principal amount of the New Notes (including all interest owed thereon at such time but without premium or penalty) shall be paid in full by the Company within two (2) Business Days after the Amendment and Restatement Date if the Raven Acquisition pursuant to the Agreement for the Sale and Purchase by Auction of Raven Hire Limited (in substantially the form previously provided to the Purchasers) has not been consummated on or prior to such date. In addition to and not by limitation of the foregoing, on December 30, 2008 the Company shall make a principal payment on the Notes in an amount equal to $50.00 for each $1,000.00 principal amount of the Notes outstanding on such date.
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Mandatory Repayment of the Notes. The aggregate principal amount of the Notes (including all interest and other amounts owed thereon at such time) shall be paid in full by the Company on January 23, 2008. Notwithstanding the foregoing, $500,000 of the principal amount of the Notes shall be paid by the Company on the ninth anniversary of the date hereof; the Company will allocate the principal amount so to be paid among the Holders of Notes in proportion, as nearly as may be, to the respective principal amounts of the Notes held by them.
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Mandatory Repayment of the Notes. The aggregate principal amount of the Notes (including all capitalized interest and other amounts owed thereon at such time) shall be paid in full in cash by the Company on the Scheduled Maturity Date.
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Mandatory Repayment of the Notes. The aggregate -------------------------------- principal amount of the Notes (including all interest and other amounts owed thereon at such time) shall be paid in full by the Company on April 15, 2004.
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Related to Mandatory Repayment of the Notes

  • Prepayment of the Notes In addition to the payment of the entire unpaid principal amount of the Notes at the final maturity thereof, the Company may make optional prepayments in respect of the Notes as hereinafter provided.

  • Payment of the Notes Not later than 10:00 a.m. (New York City time) on each due date of the principal of, premium, if any, and interest on any Notes, the Company shall deposit with the Paying Agent money in immediately available funds sufficient to pay such principal, redemption payments, premium, if any, and interest so becoming due. All the payments must be in U.S. Dollars.

  • Mandatory Redemptions of Equipment Notes On the date on which the Owner is required pursuant to Section 4.05 hereof to make payment for an Event of Loss with respect to the Airframe, all of the Equipment Notes shall be redeemed in whole at a redemption price equal to 100% of the unpaid Original Amount thereof, together with all accrued interest thereon to the date of redemption and all other Secured Obligations (other than Related Secured Obligations) owed or then due and payable to the Note Holders but without Make-Whole Amount.

  • Mandatory Repayment The aggregate principal amount ------------------- of the Revolving Loans outstanding on the Maturity Date, together with accrued interest thereon, shall be due and payable in full on the Maturity Date. If at any time the aggregate outstanding Borrowings exceed the Revolving Commitment then in effect, the Borrower shall immediately repay the excess to the Bank without penalty or premium.

  • Mandatory Repayments (a) On any day on which the sum of (I) the aggregate outstanding principal amount of all Revolving Loans (after giving effect to all other repayments thereof on such date), (II) the aggregate outstanding principal amount of all Swingline Loans (after giving effect to all other repayments thereof on such date) and (III) the aggregate amount of all Letter of Credit Outstandings exceeds the Total Revolving Loan Commitment at such time, the Borrower shall prepay on such day the principal of Swingline Loans and, after all Swingline Loans have been repaid in full or if no Swingline Loans are outstanding, Revolving Loans in an amount equal to such excess. If, after giving effect to the prepayment of all outstanding Swingline Loans and Revolving Loans, the aggregate amount of the Letter of Credit Outstandings exceeds the Total Revolving Loan Commitment at such time, the Borrower shall pay to the Administrative Agent at the Payment Office on such day an amount of cash and/or Cash Equivalents equal to the amount of such excess (up to a maximum amount equal to the Letter of Credit Outstandings at such time), such cash and/or Cash Equivalents to be held as security for all Obligations of the Borrower to the Issuing Lenders and the Lenders hereunder in a cash collateral account to be established by the Administrative Agent.

  • Payment and Prepayment of the Notes Section 8.1.

  • Redemption; Repayment; Acceleration In the event a Discount Note is redeemed, repaid or accelerated, the amount payable to the Holder of such Discount Note will be equal to the sum of: (A) the Issue Price (increased by any accruals of Discount); and (B) any unpaid interest accrued on such Discount Note to the Maturity Date (“Amortized Face Amount”). Unless otherwise specified on the face hereof, for purposes of determining the amount of Discount that has accrued as of any date on which a redemption, repayment or acceleration of maturity occurs for a Discount Note, a Discount will be accrued using a constant yield method. The constant yield will be calculated using a 30-day month, 360-day year convention, a compounding period that, except for the Initial Period (as defined below), corresponds to the shortest period between Interest Payment Dates for the applicable Discount Note (with ratable accruals within a compounding period), a coupon rate equal to the initial coupon rate applicable to the applicable Discount Note and an assumption that the maturity of such Discount Note will not be accelerated. If the period from the date of issue to the first Interest Payment Date for a Discount Note (the “Initial Period”) is shorter than the compounding period for such Discount Note, a proportionate amount of the yield for an entire compounding period will be accrued. If the Initial Period is longer than the compounding period, then the period will be divided into a regular compounding period and a short period with the short period being treated as provided above.

  • Prepayment of Notes No prepayment of the Notes may be made except to the extent and in the manner expressly provided in this Agreement.

  • Mandatory Repayments and Prepayments 28 SECTION 3.06.

  • Redemption of the Notes SECTION 3.01.

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