Common use of Payment by Wire Transfer Clause in Contracts

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A Bond, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond to the contrary, the Company will pay all sums becoming due on such Series 2020A Bond for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A Bond, such Purchaser shall surrender such Series 2020A Bond for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond to the Company in exchange for a new Series 2020A Bond or Series 2020A Bonds pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Bond Purchase Agreement (Middlesex Water Co)

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Payment by Wire Transfer. So long as any Purchaser or Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company (or its agent or sub‑agent) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole AmountPrepayment Premium, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser Person will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.. Blackrock Capital Investment Corporation Note Purchase Agreement

Appears in 1 contract

Samples: Master Note Purchase Agreement (BlackRock Capital Investment Corp)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 15.1 or in such Series 2020A Bond Note to the contrary, the Company (or the Paying Agent, on the Company’s behalf) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company or the Paying Agent in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.115.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company or the Registrar in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes pursuant to Section 13.214.2. The Company will afford the benefits of this Section 14.2 15.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.215.2. The Company may, from time to time, engage a paying agent (a “Paying Agent”) to make payments on behalf of the Company pursuant to this Agreement or the Notes. On the Signing Date, the Company hereby engages Citibank, N.A. as Paying Agent in accordance with this Section 15.2, and Citibank, N.A. hereby accepts such engagement.

Appears in 1 contract

Samples: Note Purchase Agreement (Atlas Corp.)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2. Except as otherwise required by applicable law, the Company does not intend to withhold from any applicable payment to be made to a holder of a Note that is not a United States Person any tax levied by the United States so long as such holder shall have delivered to the Company (in such number of copies as shall be requested) on or about the date on which such holder becomes a holder under this Agreement (and from time to time thereafter upon the reasonable request of the Company), executed copies of IRS Form W-8BEN, IRS Form W-8ECI or IRS Form W-8BEN-E, as applicable, as well as the applicable “U.S. Tax Compliance Certificate” substantially in the form attached as Exhibit 14.2, in both cases correctly completed and executed.

Appears in 1 contract

Samples: Note Purchase Agreement (Morningstar, Inc.)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A Bond, and notwithstanding anything contained in Section 14.1 the Indenture or in such Series 2020A Bond to the contrary, the Company will pay pay, or cause to be paid by a paying agent, a trustee or other similar party, all sums becoming due on such Series 2020A Bond for principal, Make-Whole AmountMake‑Whole Premium or premium, if any, and interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule A, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond or the making of any notation thereon, except that upon written request of the Company or any paying agent made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A Bond, such Purchaser shall surrender such Series 2020A Bond for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1Article I of the Indenture. Prior to any sale or other disposition of any Series 2020A Bond held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond to the Company in exchange for a new Series 2020A Bond or Series 2020A Bonds pursuant to Section 13.2Article I of the Indenture. The Company will afford the benefits of this Section 14.2 11.1 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond purchased by a Purchaser under this AQUA OHIO, INC. Bond Purchase Agreement Agreement and that has made the same agreement relating to such Series 2020A Bond as the Purchasers have made in this Section 14.211.1.

Appears in 1 contract

Samples: Bond Purchase Agreement (Essential Utilities, Inc.)

Payment by Wire Transfer. So long as any Purchaser or Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company (or its agent or sub-agent) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Prepayment Settlement Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or BLACKSTONE PRIVATE CREDIT FUND NOTE PURCHASE AGREEMENT prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser Person will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Master Note Purchase Agreement (Blackstone Private Credit Fund)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company Issuer will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, in the case of the Initial Purchasers, and the applicable Confirmation of Acceptance, in the case of any Purchasers of Shelf Notes, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company Issuer in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company Issuer made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company Issuer at its principal executive office or at the place of payment most recently designated by the Company Issuer pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company Issuer in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes pursuant to Section 13.2. The Company Issuer will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.. - 42 -

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Davey Tree Expert Co)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A BondBond and such Purchaser or its nominee shall have given written notice to the Trustee requesting that the provisions of this Section 14.2 apply (such notice hereby given in Schedule A to this Agreement), and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond to the contrary, the Company will pay all sums becoming due on such Series 2020A Bond for principal, Make-Whole Amount, if any, interest and all other amounts becoming due payable hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule A, or by such other method (reasonably acceptable to the Trustee) or at such other address as such Purchaser shall have from time to time specified to the Company Trustee in writing for such purpose, without the presentation or surrender of such Series 2020A Bond or the making of any notation thereon, except Bond. Each Purchaser hereby agrees that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A Bond, such Purchaser shall surrender such Series 2020A Bond for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to (i) before any sale or other disposition transfer by such Purchaser or its nominee of any Series 2020A Bond held by a in respect of which any principal payments or prepayments have been made in the manner provided in this Section 14.2, such Purchaser or its nominee, respectively, will present such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond to the Company Trustee in exchange for a new Series 2020A Bond or Series 2020A Bonds pursuant and in a principal amount equal to Section 13.2the unpaid principal amount of such Bond and (ii) promptly following payment in full of any Bond thereby, such Purchaser, its nominee or a subsequent Institutional Investor will promptly surrender such Bond to the Trustee for cancellation. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond as the Purchasers have such Purchaser has made in this Section 14.2. Upon receiving payment as specified above without the presentation or surrender of any Bond, such Purchaser, its nominee or a subsequent Institutional Investor shall be deemed to have agreed to indemnify the Trustee for, and to hold it harmless against, any loss, liability or expense incurred without gross negligence, willful misconduct or bad faith on its part, arising out of or in connection with such Purchaser’s, its nominee’s or such subsequent Institutional Investor’s failure to comply with the provisions of this Section 14.2, including the costs of defending itself in connection therewith, such indemnity to survive the payment of such Bond and any resignation or removal of the Trustee. Each holder of a Bond, by its acceptance of a Bond, will be deemed to have agreed to be bound by and to be entitled to the benefits of this Section 14.2 as though it were a party to this Agreement.

Appears in 1 contract

Samples: Bond Purchase Agreement (Nevada Power Co)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 15.1 or in such Series 2020A Bond Note to the contrary, the Company (or the Paying Agent, on the Company’s behalf) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company or the Paying Agent in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.115.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company or the Registrar in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes pursuant to Section 13.214.2. The Company will afford the benefits of this Section 14.2 15.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.215.2. The Company may, from time to time, engage a paying agent (a “Paying Agent”) to make payments on behalf of the Company pursuant to this Agreement or the Notes. On the date of the Initial Closing, the Company hereby engages Citibank, N.A. as Paying Agent in accordance with this Section 15.2, and Citibank, N.A. hereby accepts such engagement.

Appears in 1 contract

Samples: Note Purchase Agreement (Atlas Corp.)

Payment by Wire Transfer. So long as any Purchaser or Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company (or its agent or sub-agent) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Prepayment Settlement Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in HPS CORPORATE LENDING FUND NOTE PURCHASE AGREEMENT writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser Person will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Master Note Purchase Agreement (HPS Corporate Lending Fund)

Payment by Wire Transfer. So long as any Purchaser or Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company (or its agent or sub-agent) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Prepayment Settlement Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser Person will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.. Hercules Capital, Inc. Note Purchase Agreement

Appears in 1 contract

Samples: Master Note Purchase Agreement (Hercules Capital, Inc.)

Payment by Wire Transfer. So long as any Purchaser, Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if anyPrepayment Settlement Amount, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party Trinity Capital Inc. Master Note Purchase Agreement or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Master Note Purchase Agreement (Trinity Capital Inc.)

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Payment by Wire Transfer. So long as any Purchaser or Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company (or the Paying Agent on its behalf) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Prepayment Settlement Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company (or the Paying Agent on its behalf) in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company (or the Paying Agent on its behalf) at its principal executive office or at the place of payment most recently designated by the Company (or the Paying Agent on its behalf) pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser Person will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company (or the Paying Agent on its behalf) in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company (or the Paying Agent on its behalf) will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.. Gxxxx Capital Private Credit Fund Note Purchase Agreement

Appears in 1 contract

Samples: Master Note Purchase Agreement (Golub Capital Private Credit Fund)

Payment by Wire Transfer. So long as any Purchaser, Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if any, Prepayment Premium, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such BlackRock Private Credit Fund Master Note Purchase Agreement purpose below such Purchaser’s name in the Purchaser Schedule, or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Master Note Purchase Agreement (BlackRock Private Credit Fund)

Payment by Wire Transfer. So long as any Purchaser or Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company (or its agent or sub-agent) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Prepayment Settlement Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser ScheduleSchedule or, in the case of any Additional Purchaser, Schedule A attached BLACKSTONE PRIVATE CREDIT FUND NOTE PURCHASE AGREEMENT to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser Person will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Master Note Purchase Agreement (Blackstone Private Credit Fund)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company (or its Paying Agent, if applicable) will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company (or its Paying Agent, if applicable) in writing for such purpose, without the presentation or surrender of Federated Hermes, Inc. Note Purchase Agreement such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office (or to its Paying Agent, if applicable) or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company (or its Paying Agent, if applicable) in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Note Purchase Agreement (Federated Hermes, Inc.)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.. Except as otherwise required by applicable law, the Company does not intend to withhold from any applicable payment to be made to a holder of a Note that is not a United States Person any tax levied by the United States so long as such holder shall have delivered to the Company (in such number of copies as shall be requested) on or about the date on which such holder becomes a holder under this Agreement (and from time to time thereafter upon the reasonable request of the Company), executed copies of IRS Form W-8BEN, IRS Form W-8ECI or IRS Form W-8BEN-E, as applicable, as well as the applicable “U.S. Tax Compliance Certificate” substantially in the form attached as Exhibit 14.2, in both cases correctly completed and executed. Xxxxx Xxxxxxx Corporation Note Purchase Agreement

Appears in 1 contract

Samples: Note Purchase Agreement (Regal Rexnord Corp)

Payment by Wire Transfer. So long as any Purchaser or its nominee shall be the holder of any Series 2020A 2023A Bond, and notwithstanding anything contained in Section 14.1 or in such Series 2020A 2023A Bond to the contrary, the Company will pay all sums becoming due on such Series 2020A 2023A Bond for principal, Make-Whole Amount, if any, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or by such other method or at such other address as such Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A 2023A Bond or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A 2023A Bond, such Purchaser shall surrender such Series 2020A 2023A Bond for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A 2023A Bond held by a Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A 2023A Bond to the Company in exchange for a new Series 2020A 2023A Bond or Series 2020A 2023A Bonds pursuant to Section 13.213. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A 2023A Bond purchased by a Purchaser under this Agreement and that has made the same agreement relating to such Series 2020A 2023A Bond as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Bond Purchase Agreement (Middlesex Water Co)

Payment by Wire Transfer. So long as any Purchaser, Additional Purchaser or its nominee shall be the holder of any Series 2020A BondNote, and notwithstanding anything contained in Section 14.1 or in such Series 2020A Bond Note to the contrary, the Company will pay all sums becoming due on such Series 2020A Bond Note for principal, Make-Whole Amount, Prepayment Settlement Amount, if any, and Breakage Amount, interest and all other amounts becoming due hereunder by the method and at the address specified for such purpose below such Purchaser’s name in the Purchaser Schedule, or, in the case of any Additional Purchaser, Schedule A attached to any Supplement to which such Additional Purchaser is a party or by such other method or at such other address as such Purchaser or Additional Purchaser shall have from time to time specified to the Company in writing for such purpose, without the presentation or surrender of such Series 2020A Bond Note or the making of any notation thereon, except that upon written request of the Company made concurrently with or reasonably promptly after payment or prepayment in full of any Series 2020A BondNote, such Purchaser or Additional Purchaser shall surrender such Series 2020A Bond Note for cancellation, reasonably promptly after any such request, to the Company at its principal executive office or at the place of payment most recently designated by the Company pursuant to Section 14.1. Prior to any sale or other disposition of any Series 2020A Bond Note held by a Purchaser or Additional Purchaser or its nominee, such Purchaser will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Series 2020A Bond Note to the Company in exchange for a new Series 2020A Bond Note or Series 2020A Bonds Notes of the same tranche pursuant to Section 13.2. The Company will afford the benefits of this Section 14.2 to any Institutional Investor that is the direct or indirect transferee of any Series 2020A Bond Note purchased by a Purchaser or Additional Purchaser under this Agreement or any Supplement and that has made the same agreement relating to such Series 2020A Bond Note as the Purchasers have made in this Section 14.2.

Appears in 1 contract

Samples: Master Note Purchase Agreement (AG Twin Brook Capital Income Fund)

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