Common use of Notice of Repayment Clause in Contracts

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. Unless the Company shall have theretofore ------------------- 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. Unless Notice of repayment (each a “Notice of Repayment”) shall be given by first-class mail, postage prepaid, mailed not earlier than the Company shall have ------------------- theretofore called for redemption all 15th Business Day, and not later than the 10th Business Day, prior to the Repayment Date, to each Holder 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 orNotes to be repaid, at the request and expense of the Company, the Trustee shall give notice to all Holders of Securities entitled to repayment pursuant to terms address of such Securities established in accordance with Section 301, Holder as it appears in the manner Security Register; provided in Section 106 that additional notices (each a “Supplemental Notice”) may be given to the "Repayment Notice"), ---------------- that a Repayment Event has occurred and of Holders specifying additional details relating to such repayment no later than the repayment right set forth herein arising as a result thereof. If applicable, the Company shall also deliver a copy of 5th Business Day prior to the Repayment Date. Each Notice of Repayment, to the Trustee. All notices of repayment extent not specified thereafter by any applicable Supplemental Notice, shall identify the Securities eligible for repayment Notes to be repaid (including CUSIP number) and shall state: (1a) the Repayment Date,, the price at which the Notes are to be repaid, and the amount of any accrued Interest (including Additional Interest) thereon as of the Repayment Date; (2b) if less than all Outstanding Notes are to be repaid, the date by which identification (and, in the repayment right must case of partial repayment, the respective principal amounts) of the particular Notes to be exercised,repaid; (3c) that on the Repayment Price, (4) the Conversion Price then in effectDate, the date on which principal amount of the right to convert the Securities Notes to be repaid will terminate shall become due and payable upon each such Note or portion thereof, and that Interest thereon shall cease to accrue on and after said date; and (d) 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, Notes are to be surrendered for payment of the principal amount thereof. Notice of Repayment shall be given by the Trustee in the name and accrued interest at the expense of the Company and Additional Amountsshall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, if any, pertaining thereto, and (6) that, unless otherwise specified in whether or not the Holder receives such notice. In any case, Bearer Securities a failure to give such notice by mail or any defect in the notice to the Holder of any series, if any, surrendered Notes designated for repayment must be accompanied by all Coupons maturing subsequent to as a whole or in part shall not affect the Repayment Date or validity of the amount proceedings for the repayment 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 furnishedother Notes.

Notice of Repayment. Unless (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not earlier than the Company shall have ------------------- theretofore called for redemption all 15th day, and not later than the 10th Business Day, prior to the Repayment Date, to each Holder 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 orDebentures to be repaid, at the request and expense of the Company, the Trustee shall give notice to all Holders of Securities entitled to repayment pursuant to terms address of such Securities established in accordance with Section 301, Holder as it appears in the manner provided in Section 106 Security Register. (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 b) Each notice of repayment shall identify the Securities eligible for repayment Debentures to be repaid (including the Debentures’ CUSIP number, if a CUSIP number has been assigned to the Debentures) and shall state: (1i) the Repayment Date,; (2ii) if less than all Outstanding Debentures are to be repaid, the date by which identification (and, in the repayment right must case of partial repayment, the respective principal amounts) of the particular Debentures to be exercised,repaid; (3iii) that on the Repayment Price, (4) the Conversion Price then in effectDate, the date on which principal amount of the right to convert the Securities Debentures to be repaid will terminate become due and payable upon each such Debentures or portion thereof, and that interest thereon, if any, shall cease to accrue on and after said date; and (iv) 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, Debentures are to be surrendered for payment and accrued interest and Additional Amountsof the principal amount thereof. (c) Notice of repayment shall be given by the Company or, if anythe Company timely notifies the Trustee, pertaining theretoat the Company’s request, and (6) thatby 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, unless otherwise specified in whether or not the Holders receive such notice. In any case, Bearer Securities a failure to give such notice by mail or any defect in the notice to any Holder of any series, if any, surrendered Debentures designated for repayment must be accompanied by all Coupons maturing subsequent to as a whole or in part shall not affect the Repayment Date or validity of the amount proceedings for the repayment 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 furnishedother Debentures.

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. 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. 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. Unless Notice of repayment (each a “Notice of Repayment”) shall be given by first-class mail, postage prepaid, mailed not later than the Company shall have ------------------- theretofore called for redemption all 30th day, and not earlier than the 15th day, prior to the Repayment Date, to each Holder 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 orNotes to be repaid, at the request and expense of the Company, the Trustee shall give notice to all Holders of Securities entitled to repayment pursuant to terms address of such Securities established in accordance with Section 301, Holder as it appears in the manner Security Register; provided in Section 106 that additional notices (each a “Supplemental Notice”) may be given to the "Repayment Notice"), ---------------- that a Repayment Event has occurred and of Holders specifying additional details relating to such repayment no later than the repayment right set forth herein arising as a result thereof. If applicable, the Company shall also deliver a copy of 10th day prior to the Repayment Date. Each Notice of Repayment, to the Trustee. All notices of repayment extent not specified thereafter by any applicable Supplemental Notice, shall identify the Securities eligible for repayment Notes to be repaid (including CUSIP number, if a CUSIP number has been assigned to the Notes) and shall state: (1a) the Repayment Date,Date and the price at which the Notes are to be repaid; (2b) if less than all Outstanding Notes are to be repaid, the date by which identification (and, in the repayment right must case of partial repayment, the respective principal amounts) of the particular Notes to be exercised,redeemed; (3c) that on the Repayment Price, (4) the Conversion Price then in effectDate, the date on which principal amount of the right to convert the Securities Notes to be repaid will terminate shall become due and payable upon each such Note or portion thereof, and that interest thereon shall cease to accrue on and after said date; and (d) 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, Notes are to be surrendered for payment of the principal amount thereof. Notice of Repayment shall be given by the Trustee in the name and accrued interest at the expense of the Company and Additional Amountsshall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, if any, pertaining thereto, and (6) that, unless otherwise specified in whether or not the Holder receives such notice. In any case, Bearer Securities a failure to give such notice by mail or any defect in the notice to the Holder of any series, if any, surrendered Notes designated for repayment must be accompanied by all Coupons maturing subsequent to as a whole or in part shall not affect the Repayment Date or validity of the amount proceedings for the repayment 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 furnishedother Notes.

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,, 100 (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. 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.)