Common use of Maturity; Surrender, Etc Clause in Contracts

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to Section 8.1 and 8.2, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, the applicable Yield Maintenance Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Third Amended and Restated Note Purchase and Shelf Agreement (Nn Inc), Second Amended and Restated Note Purchase and Shelf Agreement (Nn Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Note Purchase Agreement (Woodward Governor Co), Note Purchase Agreement (Woodward Governor Co)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to Section 8.1 and 8.2this Article 8, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, the applicable Yield Maintenance Amountand any premium, if any, together with any other amount payable hereunder or under any other Note Document. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Amountany premium, if any, any as aforesaid, together with any other amount payable hereunder or under any other Note Document, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Note Issuance Facility Agreement (Atlantica Yield PLC), Note Issuance Facility Agreement (Atlantica Yield PLC)

Maturity; Surrender, Etc. In the case of each optional prepayment of any Notes of any Series series pursuant to this Section 8.1 and 8.29, the principal amount of each Note of such Series to be prepaid shall shall, subject to the satisfaction of the conditions to such prepayment, mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any. From any from and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Note Purchase Agreement (Oncor Electric Delivery Co LLC), Note Purchase Agreement (Oncor Electric Delivery Co LLC)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date anddate, in the case of prepayment pursuant to Section 8.2, plus any accrued Additional Payments (if any) thereon and the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Amount, any accrued Additional Payment (if any) thereon or Make-Whole Amount, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Note Purchase Agreement (Teekay Offshore Partners L.P.), Note Purchase Agreement (Teekay LNG Partners L.P.)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, in the case of prepayment prepayments pursuant to Section 8.2, the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Note Purchase Agreement (Macdonald Dettwiler & Associates LTD), Note Purchase Agreement (LTC Properties Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Note Purchase Agreement (Luxottica Group Spa), Note Purchase Agreement (Luxottica Group Spa)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together with interest and the Incremental Leverage Fee, if any, on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 2 contracts

Sources: Note Purchase Agreement (Regal Rexnord Corp), Note Purchase Agreement (Regal Rexnord Corp)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to to, but excluding, such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount or Prepayment Settlement Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount or Prepayment Settlement Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Master Note Purchase Agreement (Silver Point Specialty Lending Fund)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date andand the Prepayment Premium, in if any, and the case of prepayment pursuant to Section 8.2, the applicable Yield Maintenance Breakage Amount, if any. From and after such date, unless the Company Obligors shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Prepayment Premium, if any, and the Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be promptly surrendered to the Company Obligors and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Unifirst Corp)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, except as otherwise provided in Section 8.1(b), the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company Obligors shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Furniture Brands International Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any. 3578247962676392 -30- From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase and Private Shelf Agreement (MGP Ingredients Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make- Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance the Make-Whole Amount or Modified Make- Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Franklin Electronic Publishers Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in and the case of prepayment pursuant to Section 8.2, the any applicable Yield Maintenance Make‑Whole Amount, if anyApplicable Premium or LIBOR Breakage Amount. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance any applicable Make‑Whole Amount, if anyApplicable Premium or LIBOR Breakage Amount, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Private Shelf Agreement (MSC Industrial Direct Co Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due HEALTHCARE REALTY TRUST INCORPORATED NOTE PURCHASE AGREEMENT and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Healthcare Realty Trust Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company Co-Issuers shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company Co-Issuers and cancelled and shall not be reissued, and no Note of the applicable series shall be issued in lieu of any prepaid principal amount of any NoteNote of such Series.

Appears in 1 contract

Sources: Note Purchase and Participation Agreement (Landmark Infrastructure Partners LP)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together Artisan Partners Holdings LP Note Purchase Agreement with interest on such principal amount accrued and unpaid to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Artisan Partners Asset Management Inc.)

Maturity; Surrender, Etc. The Company hereby unconditionally promises to pay to each Noteholder the unpaid principal amount of the Notes held by such Noteholder on the Maturity Date. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, the applicable Yield Maintenance Amount, if anydate. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Amount, if anyinterest, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full full, after such payment and upon the written request of the Company, shall be surrendered to the Company and cancelled canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Tetra Technologies Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, in the case of prepayment prepayments pursuant to Section 8.28.2(a), the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Efunds Corp)

Maturity; Surrender, Etc. In the case of each optional prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance AmountAmount or Breakage Cost Obligations, if any. From and after such date, unless the Company Companies shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance AmountAmount or Breakage Cost Obligations, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company Representative and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Primo Water Corp)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company Issuers shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company Issuers and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Curtiss Wright Corp)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with unpaid interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance AmountMake-Whole Amount and Net Loss, if any. From and after such date, unless either the Company or the Parent Guarantor, as applicable, shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance AmountMake-Whole Amount and Net Loss, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company or the Parent Guarantor, as applicable, and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Colliers International Group Inc.)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment pursuant to Section 8.2, and the applicable Yield Maintenance Make-Whole Amount, if any, and prepayment premium, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, or prepayment premium, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full full, after such payment and upon the written request of the Company, shall be surrendered to the Company and cancelled canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Tetra Technologies Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.27, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of any such prepayment pursuant to Section 8.27.3, the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Private Shelf Agreement (CHS Inc)

Maturity; Surrender, Etc. In the case of each prepayment of any Notes of any Series pursuant to this Section 8.1 and 8.28, the principal amount of each Note of such Series to be prepaid shall mature and become due and payable on the date fixed for such prepayment, together with interest on such principal amount accrued to such date and, in the case of prepayment prepayments made pursuant to Section 8.2, the applicable Yield Maintenance Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Yield Maintenance Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Lindsay Corp)