Prepayment Procedure. The prepayment will be made on the Prepayment Date by electronic funds transfers, in the case of cash payments, and through the delivery of the New Local Note or minimum marketable positions of the same, through the Depósito Central de Valores S.A., Depósito de Valores (hereinafter the “DCV”) through their transfer and/or deposit in the accounts that the respective Local Noteholders have registered with the DCV, prior instruction to the latter by the Debtor Company and information to the Interventor. Likewise, on the Prepayment Date, the Debtor Company will deliver an instruction to the DCV to cancel the positions corresponding to the Series S Notes that have been subject to the prepayment.
Appears in 4 contracts
Samples: Judicial Reorganization Agreement (Baluma S.A.), Judicial Reorganization Agreement, Judicial Reorganization Agreement
