Common use of Required Prepayments; Maturity Clause in Contracts

Required Prepayments; Maturity. (a) On March 22, 2023 and each March 22 thereafter to and including March 22, 2028, the Company will prepay $7,142,857.14 principal amount (or such lesser principal amount as shall then be outstanding) of the Series A Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Series A Notes pursuant to Section 8.7 or partial purchase of the Series A Notes pursuant to Section 8.5, the principal amount of each required prepayment of the Series A Notes becoming due under this Section 8.1 on and after the date of such prepayment shall be reduced in the same proportion as the aggregate unpaid principal amount of the Series A Notes is reduced as a result of such prepayment or purchase. As provided therein, the entire unpaid principal balance of each Series A Note shall be due and payable on the Maturity Date thereof. (b) On March 22, 2025 and each March 22 thereafter to and including March 22, 2028, the Company will prepay $10,000,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Series B Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Series B Notes pursuant to Section 8.7 or partial purchase of the Series B Notes pursuant to Section 8.5, the principal amount of each required prepayment of the Series B Notes becoming due under this Section 8.1 on and after the date of such prepayment shall be reduced in the same proportion as the aggregate unpaid principal amount of the Series B Notes is reduced as a result of such prepayment or purchase. As provided therein, the entire unpaid principal balance of each Series B Note shall be due and payable on the Maturity Date thereof.

Required Prepayments; Maturity. (a) On March 22August 8, 2023 and each March 22 thereafter to and including March 22, 20282024, the Company will prepay $7,142,857.14 12,500,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Series A Notes at par and without payment of the Make-Whole Amount or any premium. On August 8, provided that upon 2025, the Company will prepay $12,500,000 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. On August 8, 2026, the Company will repay $50,000,000 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. Upon any partial prepayment of the Series A Notes pursuant to Section 8.7 8.2 or partial purchase of the Series A Notes pursuant to Section 8.58.5 (provided Section 8.5 has been amended pursuant to Section 17.1(c) to permit purchases of the Notes), the principal amount of each required prepayment of the Series A Notes becoming due under this Section 8.1 on and after the date of such prepayment shall be reduced in the same proportion as the aggregate unpaid principal amount of the Series A Notes is reduced as a result of such prepayment or purchase. As provided therein, the entire unpaid principal balance of each Series A Note shall be due and payable on the Maturity Date thereof. (b) On March 22, 2025 and each March 22 thereafter to and including March 22, 2028, the Company will prepay $10,000,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Series B Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Series B Notes pursuant to Section 8.7 or partial purchase of the Series B Notes pursuant to Section 8.5, the principal amount of each required prepayment of the Series B Notes becoming due under this Section 8.1 on and after the date of such prepayment shall be reduced in the same proportion as the aggregate unpaid principal amount of the Series B Notes is reduced as a result of such prepayment or purchase. As provided therein, the entire unpaid principal balance of each Series B Note shall be due and payable on the Maturity Date thereof.

Required Prepayments; Maturity. (a) On March 22, 2023 and each March 22 thereafter to and including March 22, 2028, the The Company will prepay $7,142,857.14 the aggregate principal amount (or such lesser principal amount as shall then be outstanding) of the Series A Notes at par and without payment of the Make-Whole Amount or any premiumpremium in the amount set forth in the amortization schedule attached as Schedule 8.1(a) to this Agreement, provided that upon any partial prepayment of the any Series A Notes pursuant to Section 8.7 8.2 or partial purchase of the any Series A Notes pursuant to permitted by Section 8.58.5 or Section 8.7, the aggregate principal amount of each required prepayment of the such Series A Notes becoming due under this Section 8.1 8.1(a) 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 Series A Notes is reduced as a result of such prepayment or purchase. As provided therein, and the entire unpaid principal balance amortization schedule attached as Schedule 8.1(a) to this Agreement shall be modified by the Company and delivered to each holder of each Series A Note shall be due and payable on the Maturity Date thereofNotes to reflect such partial prepayments or purchases concurrently with such partial prepayments or purchases. (b) On March 22, 2025 and each March 22 thereafter to and including March 22, 2028, the The Company will prepay $10,000,000 the aggregate principal amount (or such lesser principal amount as shall then be outstanding) of the Series B Notes at par and without payment of the Make-Whole Amount or any premiumpremium in the amount set forth in the amortization schedule attached as Schedule 8.1(b) to this Agreement, provided that upon any partial prepayment of the any Series B Notes pursuant to Section 8.7 8.2 or partial purchase of the any Series B Notes pursuant to permitted by Section 8.58.5 or Section 8.7, the aggregate principal amount of each required prepayment of the such Series B Notes becoming due under this Section 8.1 8.1(b) 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 Series B Notes is reduced as a result of such prepayment or purchase. , and the amortization schedule attached as Schedule 8.1(b) to this Agreement shall be modified by the Company and delivered to each holder of Series B Notes to reflect such partial prepayments or purchases concurrently with such partial prepayments or purchases As provided therein, the entire unpaid principal balance of each the Series A Notes and the Series B Note Notes shall be due and payable on the Series A Maturity Date thereofor the Series B Maturity Date, as applicable.