Required Prepayments. 15 Section 8.2. Optional Prepayments with Make-Whole Amount....................................16 Section 8.3.
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. 39 8.3. Optional Prepayments with Make-Whole Amount.....................39 -ii-
Required Prepayments. (a) If the Company shall reduce or terminate the respective Commitments of the Lenders pursuant to Section 4.01, it will prepay to each Lender on the effective date of any such reduction or termination:
(i) in the case of a reduction of the Commitments, that part of such unpaid principal amount outstanding of the Conventional Loans and the Discretionary Loans held by such Lender that exceeds the amount of the Commitment of such Lender immediately after such reduction, and
(ii) in the case of termination of the Commitments, the entire unpaid principal amount of the Conventional Loans and the Discretionary Loans; together, in each case, with accrued and unpaid interest on the amount being so prepaid and all other amounts accrued and owing under this Agreement on such date.
(b) If on any Borrowing Date the principal amount outstanding on Loans (when taken together with the LC Exposure of the relevant Lender) made to the Company by any Lender shall exceed the Commitment of such Lender, the Company shall promptly pay to such Lender an amount equal to such excess, together with accrued and unpaid interest on the amount so prepaid and all other amounts accrued and owing under this Agreement on such date.
(c) Notwithstanding the foregoing, in the event any prepayment required by Section 3.02(a) or Section 3.02(b) with respect to any Revolving Credit Loan would become due on a date that is not an Interest Payment Date and as a result thereof the Company would incur liabilities under Section 2.01(g), the Company shall make such prepayment to the Administrative Agent on the due date; provided, however, that, if the Company so elects, interest shall continue to accrue on any Loan so prepaid and shall be paid by the Company to the Administrative Agent on the applicable Interest Payment Date. So long as no Default or Event of Default shall have occurred and be continuing, the Administrative Agent shall hold the proceeds of such prepayment for the benefit of the Lenders, in an interest bearing account, until such time as such proceeds can be applied towards payment of the Revolving Credit Loans in accordance with the provisions of this Agreement without resulting in any liability to the Company under Section 2.01(g). All interest which may accrue on such amounts so held in escrow shall be held by the Administrative Agent for the benefit of the Company.
(d) All prepayments made pursuant to the provisions of this Section 3.02 shall be applied, in the case of Conventional L...
Required Prepayments. 18 Section 8.2. Optional Prepayments with Make-Whole Amount................18 Section 8.3. Change in Control..........................................18 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. The Notes of each Series shall be subject to required prepayments, if any, set forth in the Notes of such Series.
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. 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. 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
