Notice of Repayment. Unless the Company shall have ------------------- theretofore called for redemption all of the Outstanding Securities of such series, on or before the 30th day after the later of the Exchange Date and the occurrence of a Repayment Event, the Company or, at the request and expense of the Company, the Trustee shall give notice to all Holders of Securities entitled to repayment pursuant to terms of such Securities established in accordance with Section 301, in the manner provided in Section 106 (the "Repayment Notice"), ---------------- that a Repayment Event has occurred and of the repayment right set forth herein arising as a result thereof. If applicable, the Company shall also deliver a copy of the Repayment Notice to the Trustee. All notices of repayment shall identify the Securities eligible for repayment and shall state:
(1) the Repayment Date,
(2) the date by which the repayment right must be exercised,
(3) the Repayment Price,
(4) the Conversion Price then in effect, the date on which the right to convert the Securities to be repaid will terminate and the place or places where such Securities, together (in the case of Bearer Securities) with all Coupons appertaining thereto, if any, maturing after the Repayment Date, may be surrendered for conversion,
(5) a description of the procedure which a Holder must follow to exercise a repayment right and the place or places where such Securities, together (in the case of Bearer Securities) with all Coupons appertaining thereto, if any, maturing after the Repayment Date, are to be surrendered for payment and accrued interest and Additional Amounts, if any, pertaining thereto, and
(6) that, unless otherwise specified in such notice, Bearer Securities of any series, if any, surrendered for repayment must be accompanied by all Coupons maturing subsequent to the Repayment Date or the amount of any such missing Coupon or Coupons will be deducted from any amount due to such Holder, unless security or indemnity satisfactory to the Company, the Trustee and any Paying Agent is furnished.
Notice of Repayment. Any notice of repayment given by a Borrower pursuant to Clauses 11.1 (Voluntary Prepayment) or 11.2 (
Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not later than the 15th day, and not earlier than the 10th day, prior to the Repayment Date, to each Holder of Securities to be repaid, at the address of such Holder as it appears in the Securities Register.
(b) Each notice of repayment shall identify the CENts to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENts) and shall state:
(1) the Repayment Date;
(2) if less than all Outstanding CENts are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts to be repaid;
(3) that on the Repayment Date, the principal amount of the CENts to be repaid will become due and payable upon each such CENt or portion thereof, and that interest thereon, if any, shall cease to accrue on and after said date; and
(4) the place or places where such CENts are to be surrendered for payment of the principal amount thereof.
(c) Notice of repayment shall be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company and shall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder of any CENt designated for repayment as a whole or in part shall not affect the validity of the proceedings for the repayment of any other CENt.
Notice of Repayment. The Borrower shall give the Agent, at the Agent’s Branch of Account, prior written notice of each repayment of Borrowings in accordance with the same period of notice required pursuant to Section 3.4 for the initial drawdown of the basis of Borrowing being repaid, such notice to be substantially in the form of Schedule A. Notwithstanding the foregoing, a Bankers’ Acceptance and a BA Equivalent Advance shall, subject to Section 4.5, only be repaid on its maturity date and a Libor Loan shall, subject to Sections 4.5 and 10.5, only be repaid on the last day of the Libor Interest Period related thereto.
Notice of Repayment. If the Borrower is required to make a repayment pursuant to Sections 2.8(c), (d), (e), (f) or (g), the Borrower shall notify the Administrative Agent by written notice of any repayment hereunder, not later than 11:00 a.m., New York City time, one (1) Business Day before the date of repayment. Each such notice shall specify the repayment date, the principal amount of the Loans or Tranche B Loans to be repaid, the amount of accrued interest due in connection therewith and, with respect to the Loans, any Repayment Premium or Applicable Premium, if applicable. Promptly following receipt of any such notice, the Administrative Agent shall advise the Lenders of the contents thereof. Such notice to the Lenders may be by electronic communication. Each repayment of any or all of the Loans or Tranche B Loans shall be applied according to Section 2.8(h). Repayments shall be accompanied by accrued interest to the extent required by Section 2.05 of Appendix 2 and Section 2.6.”
Notice of Repayment. Notice is hereby given pursuant to Section 4.5 of the Credit Agreement that the Borrower hereby irrevocably notifies you that a repayment will be made under the Credit as follows:
Notice of Repayment. The aggregate outstanding principal balance of all Loans as of the Notice Time $
Notice of Repayment. 100 Section 1504. Exercise Of Option........................................
Notice of Repayment. Any notice of repayment given by the Borrowers or the Parent, as the case may be, pursuant to Clauses 12.1 (Voluntary Prepayment) or 12.2 (
Notice of Repayment. The Borrower shall give the Agent prior written notice of each repayment of Borrowings in accordance with the same period of notice required pursuant to Section 3.3 for the initial drawdown of the basis of Borrowing being repaid, such notice to be substantially in the form of Schedule A. Notwithstanding the foregoing, a Libor Loan shall only be repaid on the last day of the Interest Period applicable to such Libor Loan unless, in respect of any payment made on a Libor Loan other than on the last day of the Interest Period applicable to such Libor Loan, the Borrower pays all amounts payable in respect thereof pursuant to Section 10.5.
