Required Prepayments of Notes. Each Series of Notes shall be subject to required prepayments, if any, set forth in the Notes of such Series.
Required Prepayments of Notes. Until the Notes shall be paid in full, the Company shall apply to the prepayment thereof, without premium, such principal amounts of the Notes, together with interest thereon to the prepayment dates, as is set forth on Schedule 4A attached hereto. The remaining outstanding principal amount of the Notes, together with any accrued and unpaid interest thereon, shall become due on January 30, 2044, the maturity date of the Notes.
Required Prepayments of Notes. 11 4B. Optional Prepayment With Yield-Maintenance Amount..............................................11 4C.
Required Prepayments of Notes. Until the Notes shall be paid in full, the Company shall apply to the prepayment of the Notes, without Yield-Maintenance Amount, the sum of $2,500,000 on May 15 and November 15 in each of the years 1994 through 1995, and $2,500,000 on May 15, 1996, and such principal amounts of the Notes, together with interest thereon to the payment dates, shall 2 become due on such payment dates. The remaining unpaid principal amount of the Notes, together with interest accrued thereon, shall become due on the maturity date of the Notes.
Required Prepayments of Notes. Until the Notes shall be paid in full, the Company shall apply to the prepayment thereof, without premium, such principal amounts of the Notes, together with interest thereon to the prepayment dates, as is set forth on Schedule 4A attached hereto, which prepayment dates shall be on the anniversary of the date of the Closing in each year from 2017 through and including 2044. The remaining outstanding principal amount of the Notes, together with any accrued and unpaid interest thereon, shall become due on the maturity date of the Notes, which date shall be the thirtieth anniversary of the date of the Closing.
Required Prepayments of Notes. The Notes shall be prepaid in full, together with accrued interest thereon to the date of prepayment and (with respect to clause 3.6(a) only) the Breakage Amount, if any, and (with respect to clause 3.6(b) only) the Make-Whole Amount, if any, determined for the prepayment date with respect to the principal amount plus all other amounts payable hereunder to the holders of the Notes and the Trustee:
Required Prepayments of Notes. Until the Issued Series A Notes shall be paid in full, the Company shall apply to the prepayment of the Issued Series A Notes, without Yield-Maintenance Amount, the sum of $10,000,000 on each of April 9, 2005 and April 9, 2006, and such principal amounts of the Issued Series A Notes, together with interest thereon to the payment dates, shall become due on such payment dates. The remaining unpaid principal amount of the Issued Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Issued Series A Notes. Each other Series of Shelf Notes shall be subject to required prepayments, if any, set forth in the Notes of such Series.
Required Prepayments of Notes. 20 3.7 Surrender of Notes on Prepayment......................................................20 3.8 Provision for Applicable Make-Whole Amount, Yield Protection Amount and Breakage Amount...................................................................20
Required Prepayments of Notes. 5 4B. Reserved.............................................................5
Required Prepayments of Notes. Until the Notes shall be paid in full, the Company shall apply to the prepayment of the Notes, without Yield-Maintenance Amount, the sum of $50,000,000 on each of (u) January 4, 2025, (w) January 4, 2026, (x) January 4, 2027, (y) January 4, 2028 and (z) January 4, 2029, 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 paragraph 4C, 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.
