Common use of Notice of Optional Prepayment Clause in Contracts

Notice of Optional Prepayment. If the Loan Parties shall elect to prepay any Senior Term Notes pursuant to Section 3.3 hereof, the Loan Parties shall give notice of such prepayment to Agent and each holder of the Senior Term Notes to be prepaid not less than thirty (30) days or more than ninety (90) days prior to the date fixed for prepayment, specifying (i) the date on which such prepayment is to be made, (ii) the principal amount of such Senior Term Notes to be prepaid on such date, and (iii) the premium, if any, and accrued interest applicable to the prepayment. Such notice shall be accompanied by a certificate of the Chief Executive Officer, the Chief Financial Officer, or the Chief Operating Officer of Parent that such prepayment is being made in compliance with Section 3.3. Notice of prepayment having been so given, the aggregate principal amount of the Senior Term Notes specified in such notice, together with accrued interest thereon and the premium, if any, shall become due and payable on the prepayment date set forth in such notice.

Appears in 1 contract

Samples: Note Purchase Agreement (Rocky Shoes & Boots Inc)

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Notice of Optional Prepayment. If the Loan Parties shall elect to prepay any Senior Term Notes pursuant to Section 3.3 hereof, the Loan Parties shall give notice of such prepayment to the Agent and each holder of the Senior Term Notes to be prepaid Purchasers not less than thirty (30) days or more than ninety (90) days prior to the date fixed for prepayment, specifying (i) the date on which such prepayment is to be made, (ii) the principal amount of such Senior Term Notes to be prepaid on such date, date and (iii) the premiumapplicable Prepayment Fee or Equity Prepayment Premium, if any, and accrued interest applicable to the such prepayment. Such notice shall be accompanied by a certificate of the Chief Executive Officer, the Chief Financial Officer, or the Chief Operating Officer of Parent that such prepayment is being made in compliance with Section 3.3. Notice of prepayment having been so given, the aggregate principal amount of the Senior Term Notes specified in such notice, together with accrued interest thereon and the premium, if any, shall become due and payable on the prepayment date set forth in such notice.

Appears in 1 contract

Samples: Note Purchase Agreement (Rocky Brands, Inc.)

Notice of Optional Prepayment. If the Loan Parties shall elect to prepay any Senior Term Notes pursuant to Section 3.3 3.5 hereof, the Loan Parties shall give notice of such prepayment to Agent and each holder of the Senior Term Notes to be prepaid not less than thirty (30) days or more than ninety (90) days prior to the date fixed for prepayment, specifying (i) the date on which such prepayment is to be made, (ii) the principal amount of such Senior Term Notes to be prepaid on such date, and (iii) the premium, if any, and accrued interest applicable to the prepayment. Such notice shall be accompanied by a certificate of the Chief Executive OfficerChairman of the Board of Directors, the Chief Financial Officer, President or the Chief Operating Officer Vice President and of Parent the Treasurer of Borrower that such prepayment is being made in compliance with Section 3.33.5. Notice of prepayment having been so given, the aggregate principal amount of the Senior Term Notes specified in such notice, together with accrued interest thereon and the premium, if any, shall become due and payable on the prepayment date set forth in such notice.

Appears in 1 contract

Samples: Note and Equity Purchase Agreement (Mirion Technologies, Inc.)

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Notice of Optional Prepayment. If the Loan Parties shall elect to prepay any Senior Term Subordinated Notes pursuant to Section 3.3 hereof, the Loan Parties shall give notice of such prepayment to Agent and Agent, each holder of the Senior Term Subordinated Notes to be prepaid and Senior Agent not less than thirty (30) days or more than ninety (90) days prior to the date fixed for prepayment, specifying (i) the date on which such prepayment is to be made, (ii) the principal amount of such Senior Term Subordinated Notes to be prepaid on such date, and (iii) the premium, if any, and accrued interest applicable to the prepayment. Such notice shall be accompanied by a certificate of the Chief Executive OfficerChairman of the Board of Directors, the Chief Financial Officer, President or the Chief Operating Officer Vice President and of Parent the Treasurer of Company that such prepayment is being made in compliance with Section 3.33.3 hereof and the Subordination Agreement. Notice of prepayment having been so given, the aggregate principal amount of the Senior Term Subordinated Notes specified in such notice, together with accrued interest thereon and the premium, if any, shall become due and payable on the prepayment date set forth in such notice.

Appears in 1 contract

Samples: Note Purchase Agreement (Directed Electronics, Inc.)

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