Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premium, if any, and LIBOR Breakage 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 Make-Whole Amount, if any, prepayment premium, if any, or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, shall be surrendered to the Company and canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.
Appears in 5 contracts
Samples: Master Note Purchase Agreement (Regis Corp), Master Note Purchase Agreement (Ultra Petroleum Corp), Master Note Purchase Agreement (Tetra Technologies Inc)
Maturity; Surrender, Etc. In the case of each optional prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premiumPrepayment Premium, if any, and LIBOR Breakage 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 Make-Whole Amount, if any, prepayment premiumPrepayment Premium, if any, or and LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.
Appears in 3 contracts
Samples: Master Note Agreement (CERNER Corp), Master Note Agreement (CERNER Corp), Master Note Purchase Agreement (Cerner Corp /Mo/)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premiumModified Make-Whole Amount, if any, and LIBOR in the case of any Swapped Notes, Swap Breakage AmountLoss, if any. From and after such date, unless the Company such Issuer shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, if any, prepayment premiumModified Make-Whole Amount, if any, or LIBOR and in the case of any Swapped Notes, Swap Breakage AmountLoss, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.
Appears in 3 contracts
Samples: Note Purchase Agreement (Lineage, Inc.), Note Purchase Agreement (Lineage, Inc.), Note Purchase Agreement (Lineage, Inc.)
Maturity; Surrender, Etc. In the case of each optional prepayment of Notes of any Series pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premium, plus any applicable Net Loss (if any) and in each case, and LIBOR Breakage Amount, less any applicable Net Gain (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 Make-Whole Amount, if any, prepayment premium, plus any applicable Net Loss (if any, or LIBOR Breakage Amount, ) and in each case less any applicable Net Gain (if any), as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled 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
Samples: Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De), Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8prepayment, the principal amount to be prepaid of each Note 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 the applicable Make-Make Whole Amount, if any, prepayment premium, if any, and LIBOR 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 required interest and Make-Make Whole Amount, if any, prepayment premium, if any, or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in fullfull shall, after such payment and upon the written request of the Companyor prepayment in full, shall be surrendered to the Company and canceled cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any NoteNote (it being understood that nothing in this SECTION 9.7 shall be deemed to prohibit or limit any extension, renewal, refunding or refinancing otherwise permitted by SECTION 10.1 of Indebtedness evidenced by the Notes).
Appears in 2 contracts
Samples: Note Agreement (Amerigas Finance Corp), Note Agreement (Amerigas Finance Corp)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premium, if any, and premium or LIBOR Breakage Amount, if any, and prepayment. From and after such date, unless the Company Issuer shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, if any, prepayment premium, if any, premium or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the CompanyIssuer, shall be surrendered to the Company Issuer and 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
Samples: Note Purchase Agreement (El Paso Pipeline Partners, L.P.), Note Purchase Agreement (El Paso Pipeline Partners, L.P.)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premium, if any, and LIBOR Breakage Amount, if anyplus any Swap Reimbursement Amount or minus any Net Gain applicable to such Note. 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 Make-Whole Amount, if any, prepayment premium, if any, plus any Swap Reimbursement Amount or LIBOR Breakage Amount, if any, minus any Net Gain applicable to such Note as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled 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
Samples: Note Purchase Agreement (Ametek Inc/), Note Purchase Agreement (Ametek Inc/)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepaymentprepayment (subject to Section 8.3(f)), together with interest on such principal amount accrued to but excluding such date and and, in the case of prepayment pursuant to Section 8.2, the applicable Make-Whole Amount, if any, prepayment premium, if any, and and, if the Notes are to be prepaid other than on an interest payment date, LIBOR Breakage 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 Make-Whole Amount, if any, prepayment premium, if any, or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Companypayment, shall be surrendered to the Company and 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
Samples: Master Note Purchase Agreement (United Stationers Inc), Master Note Purchase Agreement (United Stationers Inc)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole AmountPrepayment Premium, if any, prepayment premiumand, if anysuch prepayment occurs on any date other than an Interest Payment Date, and LIBOR the Breakage 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 Make-Whole AmountPrepayment Premium, if any, prepayment premium, if any, or LIBOR and the Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled 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
Samples: Note Purchase Agreement (Egl Inc)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Floating Rate Prepayment Amount, if any, prepayment premium, if any, and any LIBOR Breakage 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 Make-Whole Floating Rate Prepayment Amount, if any, prepayment premium, if any, or and any LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.. Xxxxxxxx Xxxxxx Infrastructure Corporation Note Purchase Agreement
Appears in 1 contract
Samples: Note Purchase Agreement (Tortoise Energy Infrastructure Corp)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 and, in the case of prepayment pursuant to Section 8.2, the applicable Make-Whole Amount, if any, prepayment premiumPrepayment Premium, if any, and LIBOR Breakage 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 Make-Whole AmountPrepayment Premium, if any, prepayment premium, if any, or and LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and 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
Samples: Note Purchase Agreement (Pool Corp)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 and, in the case of prepayments of Fixed-Rate Notes, the applicable Make-Whole Amount, if any, prepayment premiumand in the case of prepayments of Floating-Rate Notes, if any, the applicable Premium and LIBOR Breakage AmountCost Obligation, 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 Make-Whole Amount, if any, prepayment premium, if any, Premium or LIBOR Breakage AmountCost Obligation, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled 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
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if anyPrepayment Premium, prepayment premium, if any, Swap Breakage Amount and LIBOR Breakage 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 Make-Whole Amount, if anyPrepayment Premium, prepayment premium, if any, or Swap Breakage Amount and LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled 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
Samples: Note Purchase and Private Shelf Agreement (Franklin Electric Co Inc)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Floating Rate Prepayment Amount, if any, prepayment premium, if any, and any LIBOR Breakage 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 Make-Whole Floating Rate Prepayment Amount, if any, prepayment premium, if any, or and any LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.. Tortoise MLP Fund, Inc. Note Purchase Agreement
Appears in 1 contract
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8prepayment, the principal amount of each Note 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, the Accreted Discount thereof as of such date and the applicable Make-Whole Amount, if any, prepayment premium, if any, and LIBOR Breakage 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 Make-Whole Amount, if any, prepayment premium, if any, or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note. In the case of any prepayment of the Notes in full, the amount to be prepaid shall be the Adjusted Principal Amount, together with the Accreted Discount, interest accrued and unpaid to the date of payment and any applicable premium.
Appears in 1 contract
Samples: Note and Warrant Purchase Agreement (General Housing Inc)
Maturity; Surrender, Etc. In the case of each optional prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premiumor applicable Prepayment Amount, if any, and LIBOR Breakage 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 Make-Whole Amount, if any, prepayment premiumor Prepayment Amount, if any, or LIBOR and Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled 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
Samples: Master Note Agreement (Fastenal Co)
Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premiumand if such payment occurs on any date other than an Interest Payment Date, the Breakage Amount, if any, and LIBOR Breakage Amountor other 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 interest, Make-Whole Amount, if any, prepayment and other premium, if any, or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, shall be surrendered to the Company and canceled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note. After the redemption date, upon surrender of the Notes to be redeemed in part only, a new note or notes in principal amount equal to the unredeemed portion of the original Notes representing the same Indebtedness to the extent not redeemed shall be issued in the name of the holder of the notes upon cancellation of the original Notes.
Appears in 1 contract
Maturity; Surrender, Etc. In the case of each optional prepayment of Notes of any Series pursuant to this Section 8, the principal amount of each Note 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 the applicable Make-Whole Amount, if any, prepayment premiumApplicable Premium, if any, and LIBOR Floating Rate Index Breakage 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 Make-Whole Amount, if any, prepayment premiumApplicable Premium, if any, or LIBOR and Floating Rate Index Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full, after such payment and upon the written request of the Company, full shall be surrendered to the Company and canceled 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