Prepayment of Note From Mandatory Sinking Account Payments. The Note is also subject to mandatory prepayment in part at the principal amount thereof (without prepayment penalty), plus accrued interest thereon from mandatory sinking account payments on the dates and in the amounts with respect to mandatory sinking fund redemption of the Bonds set forth in Section 4.1(a) of the Indenture.
Appears in 3 contracts
Samples: Loan Agreement, Loan Agreement, Loan Agreement
Prepayment of Note From Mandatory Sinking Account Payments. The Note is also subject to mandatory prepayment in part at the principal amount thereof (without prepayment penalty), plus accrued interest thereon from mandatory sinking account payments on the dates and in the amounts with respect to mandatory sinking fund redemption of the Term Bonds set forth in Section 4.1(a) of the Indenture.
Appears in 2 contracts
Samples: Loan Agreement, Loan Agreement