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, plus any accrued Additional Payments (if any) thereon and the applicable 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 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 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 and the Incremental Leverage Fee, if any, on such principal amount accrued to such date, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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 88.1 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 datedate and, plus any accrued Additional Payments (if any) thereon and in the case of prepayment pursuant to Section 8.2, the applicable Make-Whole 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 any accrued Additional Payment (Yield Maintenance Amount, 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: 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 Notes pursuant to this Section Article 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, plus date and any accrued Additional Payments (if any) thereon and the applicable Make-Whole Amountpremium, 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 any accrued Additional Payment (premium, if any) thereon or Make-Whole Amount, 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 prepayment of Notes pursuant to this Section 8, except as otherwise provided in Section 8.1(b), 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, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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 pursuant to this Section 87, 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 datedate and, plus in the case of any accrued Additional Payments (if any) thereon and such prepayment pursuant to Section 7.3, the applicable 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 any accrued Additional Payment (if any) thereon or 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 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, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon 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
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 to, but excluding, such date, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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 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, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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 Notes of any Series pursuant to this Section 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 prepaymentprepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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 Notes pursuant to this Section 8, the principal amount of each Note 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, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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 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 datedate and, plus any accrued Additional Payments (if any) thereon and in the case of prepayments made pursuant to Section 8.2, the applicable 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 any accrued Additional Payment (if any) thereon or 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
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 datedate and, plus any accrued Additional Payments (if any) thereon and in the case of prepayments pursuant to Section 8.2(a), the applicable 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 any accrued Additional Payment (if any) thereon or 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
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, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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
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 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, plus any accrued Additional Payments (if any) thereon and the applicable 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 any accrued Additional Payment (if any) thereon or Make-Whole Amountinterest, 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
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, plus any accrued Additional Payments (if any) thereon date and the applicable Make-Whole AmountYield Maintenance Amount 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 any accrued Additional Payment (Yield Maintenance Amount or Breakage Cost Obligations, 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 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
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 Artisan Partners Holdings LP Note Purchase Agreement with interest on such principal amount accrued and unpaid to such date, plus any accrued Additional Payments (if any) thereon date and the applicable 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 any accrued Additional Payment (if any) thereon or 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. 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, plus any accrued Additional Payments (if any) thereon date and the any applicable Make-Whole 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 any accrued Additional Payment (if any) thereon applicable Make‑Whole Amount, Applicable Premium or Make-Whole 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 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, plus any accrued Additional Payments (if any) thereon date and the applicable Make-Whole AmountAmount 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 any accrued Additional Payment (if any) thereon or Make-Whole AmountAmount 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.)