Required Prepayments. On August 1, 2002, and on each August 1 thereafter to and including August 1, 2010, the Company will prepay $5,000,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Notes pursuant to Sections 8.2 or 10.2 or purchase of the Notes permitted by Section 8.5, the principal amount of each required prepayment of the Notes becoming due under this Section 8.1 on and after the date of such prepayment or purchase shall be reduced in the same proportion as the aggregate unpaid principal amount of the Notes is reduced as a result of such prepayment or purchase.
Required Prepayments. 18 8.2. Optional Prepayments with Make-Whole Amount........18 8.3.
Required Prepayments. 15 Section 8.2. Optional Prepayments with Make-Whole Amount....................................16 Section 8.3.
Required Prepayments. No regularly scheduled prepayment of the principal of any tranche of the Series A Notes is required prior to the final maturity thereof.
Required Prepayments. 19 Section 8.2. Optional Prepayments with Make-Whole Amount 19 Section 8.3. Allocation of Partial Prepayments 19 Section 8.4. Maturity; Surrender, Etc 20 Section 8.5. Purchase of Notes 20 Section 8.6. Make-Whole Amount 20
Required Prepayments. 16 Section 8.2. Optional Prepayments with Make-Whole Amount........... 16 Section 8.3. Change in Control..................................... 16 Section 8.4.
Required Prepayments. Subject to Section 8.2, the Notes shall not be subject to required prepayments. The entire unpaid principal balance of the Notes of each series shall be due and payable on the respective stated maturity date thereof.
Required Prepayments. Maturity 20 Section 8.2. Optional Prepayments with Make-Whole Amount 20 Section 8.3. Allocation of Partial Prepayments 21 Section 8.4. Maturity; Surrender, Etc 21 Section 8.5. Purchase of Notes 21 Section 8.6. Make-Whole Amount 21 Section 8.7. Prepayment of Notes upon Change in Control 23 Section 8.8. Prepayment in Connection with Asset Dispositions 24 Section 8.9. Payments Due on Non-Business Days 24 Section 9. Affirmative Covenants 25 Section 9.1. Compliance with Laws 25 Section 9.2. Insurance 25 Section 9.3. Maintenance of Properties 25 Section 9.4. Payment of Taxes and Claims 25 Section 9.5. Corporate Existence, Etc 26 Section 9.6. Books and Records 26 Section 9.7. Subsidiary Guarantors 26 Section 9.8. Collateral; Further Assurances 27 Section 9.9. Maintain Third-Party Rating 28 Section 9.10. Most Favored Lender Status 28 Section 10. Negative Covenants 29 Section 10.1. Transactions with Affiliates 29 Section 10.2. Merger, Consolidation, Etc 29 Section 10.3. Line of Business 30 Section 10.4. Terrorism Sanctions Regulations 30 Section 10.5. Limitation on Liens 30 Section 10.6. Debt Service Coverage Ratio 33 Section 10.7. Priority Debt 33 Section 10.8. Sale of Assets 33 Section 10.9. Restricted Payments 34 Section 10.10. Restrictive Agreements 34 Section 11. Events of Default 34 Section 12. Remedies on Default, Etc 37 Section 12.1. Acceleration 37 Section 12.2. Other Remedies 38 Section 12.3. Rescission 38 Section 12.4. No Waivers or Election of Remedies, Expenses, Etc 38 Section 13. Registration; Exchange; Substitution of Notes 39 Section 13.1. Registration of Notes 39 Section 13.2. Transfer and Exchange of Notes 39 Section 13.3. Replacement of Notes 40 Section 14. Payments on Notes 40 Section 14.1. Place of Payment 40 Section 14.2. Home Office Payment 40 Section 15. Expenses, Etc 41 Section 15.1. Transaction Expenses 41 Section 15.2. Survival 41 Section 16. Survival of Representations and Warranties; Entire Agreement 41 Section 17. Amendment and Waiver 42 Section 17.1. Requirements 42 Section 17.2. Solicitation of Holders of Notes 42 Section 17.3. Binding Effect, Etc 43 Section 17.4. Notes Held by Company, Etc 43 Section 18. Notices 43 Section 19. Reproduction of Documents 44 Section 20. Confidential Information 44 Section 21. Substitution of Purchaser 45 Section 22. Miscellaneous 46 Section 22.1. Successors and Assigns 46 Section 22.2. Accounting Terms 46 Section 22.3. Severability 46 Section 22.4. Construction, Etc 47 Section 22.5. Counterparts 47 Sec...
Required Prepayments. Until the Notes shall be paid in full, the Issuers shall apply to the prepayment of the Notes, without Yield-Maintenance Amount, the sum of $15,000,000 on April 14 in each of the years 2017 to 2021, inclusive, and such principal amounts of the Notes, together with interest thereon to the prepayment dates, shall become due on such prepayment dates; provided that upon any partial prepayment of the Notes pursuant to paragraphs 4B, 4D or 4E, or purchase of the Notes pursuant to paragraph 4G, the principal amount of each required prepayment of the Notes becoming due under this paragraph 4A on and after the date of such prepayment or purchase shall be reduced in the same proportion as the aggregate unpaid principal amount of the Notes is reduced as a result of such prepayment or purchase. The remaining principal amount of the Notes, together with interest accrued thereon, shall become due on the maturity date of the Notes.
Required Prepayments. The Notes of each Series shall be subject to required prepayments, if any, set forth in the Notes of such Series.
