Common use of Optional Prepayments with Make Clause in Contracts

Optional Prepayments with Make. WHOLE AMOUNT. prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day), the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes held by such holder to be prepaid (determined in accordance with Section 8.2) and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notes, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Paxar Corp)

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Optional Prepayments with Make. WHOLE AMOUNT. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes in an amount not less than $2,000,000 in the aggregate in the case of a partial prepayment, at 100% of the principal amount so prepaid, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Belden Inc)

Optional Prepayments with Make. WHOLE AMOUNT. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes (but if in part, in an amount not less than $1,000,000 or such lesser amount as shall then be outstanding), at 100% of the principal amount so prepaid, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Nfo Worldwide Inc)

Optional Prepayments with Make. WHOLE AMOUNT. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in an amount not less than $1,000,000 in the case of a partial prepayment, at 100% of the principal amount so prepaid, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.4), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Butler Manufacturing Co)

Optional Prepayments with Make. WHOLE AMOUNT. The Company may, at its option, upon notice as provided below, prepay on any interest payment date on or after October 31, 1997 all, or from time to time any part of, the Notes, in an amount not less than $100,000 in the case of a partial prepayment, at 100% of the principal amount so prepaid, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Merrill Corp)

Optional Prepayments with Make. WHOLE AMOUNTWhole Amount;. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in a principal amount not less than 10% of the aggregate principal amount of the Notes then outstanding in the case of a partial prepayment, at 100% of the principal amount so prepaid, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.5), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Make- Whole Amount as of the specified prepayment date. .

Appears in 1 contract

Samples: Note Purchase Agreement (Pg Energy Inc)

Optional Prepayments with Make. WHOLE AMOUNTWhole Amount. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in an amount not less than 5% of the aggregate principal amount of the Notes then outstanding in the case of a partial prepayment, at 100% of the principal amount so prepaid, plus the Make–Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement

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Optional Prepayments with Make. WHOLE AMOUNT. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in an amount not less than 5% of the aggregate principal amount of the Notes then outstanding in the case of a partial prepayment, at 100% of the principal amount so prepaid, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 90 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Hastings Entertainment Inc)

Optional Prepayments with Make. WHOLE AMOUNTWhole Amount. The Company, may at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in an amount not less than 10% of the aggregate principal amount of the Notes then outstanding in the case of a partial prepayment, at par, plus the Make-Whole Amount determined for the prepayment date with respect to such the principal amountamount so prepaid. The Company will give five each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being been prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each 17 holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Allegheny Energy Inc)

Optional Prepayments with Make. WHOLE AMOUNTWhole Amount. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes (but if in part, in an amount not less than $1,000,000 or such lesser amount as shall then be outstanding), at 100% of the principal amount so prepaid, plus the MakeWhole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole MakeWhole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Nfo Worldwide Inc)

Optional Prepayments with Make. WHOLE AMOUNTWhole Amount. The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, the Notes, in an amount not less than $1,000,000 in the case of a partial prepayment, at 100% of the principal amount so prepaid, and accrued interest thereon to the date of prepayment, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of Notes written notice of each optional prepayment under this Section 8.1 8.2 not less than 30 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify the date fixed for such prepayment (which shall be a Business Day)date, the aggregate principal amount of the Notes to be prepaid on such date, the principal amount of Notes each Note held by such holder to be prepaid (determined in accordance with Section 8.2) 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid. Each such notice of prepayment , and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment of Notesprepayment, the Company shall deliver to each holder of Notes a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

Appears in 1 contract

Samples: Note Purchase Agreement (Elizabethtown Water Co /Nj/)

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