Common use of PAYMENTS ON PREPAYMENT DATES Clause in Contracts

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Paying Agent shall pay the principal and Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Paying Agent shall pay the principal and Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Xxxxx Xxxxxxxx MLP Investment Company Agency Agreement related to Note Purchase Agreement Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement.

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Paying Agent shall pay the principal and Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Paying Agent shall pay the principal and Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last Xxxxx Xxxxxxxx MLP Investment Company Agency Agreement related to Note Purchase Agreement sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement.

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Paying Agent shall pay the principal and principal, Make-Whole Amount, Floating Rate Prepayment Amount and/or LIBOR Breakage Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, Floating Rate Prepayment Amount and/or LIBOR Breakage Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement.

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow herein below by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Paying Agent shall pay the principal and Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Xxxxx Xxxxxxxx Energy Infrastructure Fund, Inc. Agency Agreement related to Note Purchase Agreement Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement.

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Paying Agent shall pay the principal and Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Infrastructure Fund, Inc. Agency Agreement related to Note Purchase Agreement

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.1 and/or 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Paying Agent shall pay the principal and principal, Make-Whole Amount, Floating Rate Prepayment Amount and/or LIBOR Breakage Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.1 and/or 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Fixed Rate Notes pursuant to the provisions of Sections Section 8.2.1, 8.2.2 and/or 8.2.3 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Fixed Rate Notes then being prepaid together with the applicable Make-Whole Amount, as applicable, Amount and accrued and unpaid interest on the Fixed Rate Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such which deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In the case of any prepayment of Floating Rate Notes pursuant to Section 8.2.2, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate principal amount of all Floating Rate Notes then being prepaid together with the applicable Floating Rate Prepayment Amount, LIBOR Breakage Amount, if any, and accrued and unpaid interest on such Floating Rate Notes to the Prepayment Date. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Paying Agent shall pay the principal and principal, Make-Whole Amount, Floating Rate Prepayment Amount and/or LIBOR Breakage Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, Floating Rate Prepayment Amount and/or LIBOR Breakage Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In Agency Agreement related to Note Purchase Agreement the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement.

PAYMENTS ON PREPAYMENT DATES. (a) Subject to the deposit of funds into the Remittance Account at such times described hereinbelow herein below by or on behalf of the Company pursuant to Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Paying Agent shall pay the principal and Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes being prepaid on each prepayment date which, in any such case, shall be the date designated therefor on each notice of prepayment of the Company given by the Company to the Registered Holders and the Paying Agent pursuant to said Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, as applicable (the “Prepayment Date”). Each such payment of the amounts to the applicable Registered Holders shall be made from the Remittance Account on the relevant Prepayment Date by the Paying Agent. In the case of any prepayment of the Notes pursuant to the provisions of Sections 8.2.1, 8.2.2 8.2.2, 8.2.3 and/or 8.2.3 8.2.4 of the Note Purchase Agreement, the Company shall deposit with the Paying Agent not later than 1:00 p.m. New York time on the first Business Day prior to the Prepayment Date the aggregate unpaid principal amount of all Notes then being prepaid together with the Make-Whole Amount, as applicable, and accrued and unpaid interest on the Notes to the Prepayment Date. In the case of prepayments pursuant to Section 8.2.1, such deposit shall be accompanied by a copy of the certificate of a Senior Financial Officer required by the last sentence of Section 8.2.1. In all cases, all notices of the Prepayment Date delivered by the Company to the Registered Holders of the Notes shall be delivered concurrently by the Company to the Paying Agent. Xxxxx Xxxxxxxx Midstream/Energy Fund, Inc. Agency Agreement related to Note Purchase Agreement.