Prepayment of Series B Notes Sample Clauses

Prepayment of Series B Notes. (i) The Series B Notes shall be subject to prepayment at the option of the County, in whole or in part, on any date prior to the Maturity Date. The prepayment price will be equal to the principal amount of the Series B Notes to be prepaid, without premium, plus accrued interest through (but not including) the date fixed for prepayment. The County shall provide written notice of a prepayment to the Trustee at least three Business Days prior to the date of prepayment, and notice of prepayment of the Series B Notes shall be given by the Trustee to the Holders of the Series B Notes at least one Business Day prior to the date of prepayment. The notice shall include the prepayment date and the prepayment amount. If less than all of the Series B Notes shall be called for prepayment, the Series B Notes to be prepaid shall be selected by the County.
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Prepayment of Series B Notes. The Series B Notes shall be subject to prepayment at the option of the County, in whole or in part, on any date prior to the Maturity Date. The prepayment price for any SOFR Notes will be equal to the principal amount of the Series B Notes to be prepaid, without premium, plus accrued interest through (but not including) the date fixed for prepayment. The prepayment price for any Fixed Rate Notes will be equal to the principal amount of the Fixed Rate Notes to be prepaid, plus accrued interest through (but not including) the date fixed for prepayment, and any amounts owing pursuant to Section 3.10 of the Purchase Agreement. The County shall provide written notice of a prepayment of any SOFR Notes to the Trustee at least three Business Days prior to the date of prepayment, and notice of prepayment of the Series B Notes shall be given by the Trustee to the Holders of SOFR Notes at least one Business Day prior to the date of prepayment. The County shall provide written notice of a prepayment of any Fixed Rate Notes to the Trustee at least ten Business Days prior to the date of prepayment, and notice of prepayment of the Series B Notes shall be given by the Trustee to the Calculation Agent and the Holders of SOFR Notes at least five Business Days prior to the date of prepayment. Each notice shall include the prepayment date and the prepayment amount. If less than all of the Series B Notes shall be called for prepayment, the Series B Notes to be prepaid shall be selected by the County.

Related to Prepayment of Series B Notes

  • Repayment of Loans; Evidence of Debt (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.

  • Repayment of Funds Unless Treasury extends the time period, a recipient shall repay to the Secretary any amounts subject to recoupment in accordance with instructions provided by Treasury:

  • Replacement of Notes Upon receipt by the Company at the address and to the attention of the designated officer (all as specified in Section 18(iii)) of evidence reasonably satisfactory to it of the ownership of and the loss, theft, destruction or mutilation of any Note (which evidence shall be, in the case of an Institutional Investor, notice from such Institutional Investor of such ownership and such loss, theft, destruction or mutilation), and

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