Common use of Required Prepayments of Series A Notes Clause in Contracts

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 on February 25 of each year, commencing on February 25, 2008 through and including February 25, 2013, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 2 contracts

Samples: Note Purchase and Private Shelf Agreement (Northwest Pipe Co), Note Purchase and Private Shelf Agreement (Northwest Pipe Co)

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Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 4,000,000 on February 25 August 28 in each of each yearthe years 2006 to 2009, commencing on February 25, 2008 through and including February 25, 2013inclusive, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (American Biltrite Inc)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 10,714,286 on February 25 October 18 of each year, commencing on February 25October 18, 2008 2005 through and including February 25October 18, 20132010, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Wd 40 Co)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 3,571,428.57 on February 25 October 30 of each year, year commencing on February 25October 30, 2008 2002 through and including February 25October 30, 2013, 2008 and such principal amounts of the Series A Notes, together with interest thereon to the payment dates, shall become due on such payment dates. The Any remaining unpaid principal amount of the Series A Notes, together with interest any accrued thereonand unpaid interest, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase Agreement (Marten Transport LTD)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 4,250,000 on February 25 October 31, 1995 and the sum of each year$5,000,000 on October 31, commencing on February 25, 2008 through and including February 25, 20131996, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Senior Promissory Note Agreement (Consolidated Products Inc /In/)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 on February 25 of each year, 3,571,429.00 commencing on February 25April 3, 2008 through 2000 and each April 3, thereafter to and including February 25April 3, 20132005, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on April 3, 2006, the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Waste Industries Inc)

Required Prepayments of Series A Notes. Until As set forth in the Series A Notes, until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amountpremium, the sum of (i) $2,142,857.14 2,000,000 on February 25 August 19 in each of the years 2005 to 2007, inclusive, and (ii) $3,000,000 on August 19 in each year, commencing on February 25, of the years 2008 through and including February 25, 20132009, and such principal amounts of the Series A Notes, together with interest thereon to the payment datesprepayment date, shall become due on such payment prepayment dates. The remaining unpaid outstanding principal amount of the Series A Notes, together with any accrued and unpaid interest accrued thereon, shall become due on August 19, 2010, the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Agreement (Alexander & Baldwin Inc)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 2,000,000 on February 25 June 22 and December 22 of each year, commencing on February 25June 22, 2008 through 2001 and to and including February 25December 22, 20132007, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A NotesJune 22, 2008.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Ace Hardware Corp)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 10,000,000 on February 25 April 2 of each year, year commencing on February 25April 2, 2008 2006 through and including February 25April 2, 2013, 2009 and such principal amounts of the 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 Series A Notes, together with interest any accrued thereonand unpaid interest, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Manitowoc Co Inc)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 on February 25 of each year, 2,727,272.73 commencing on February 2511, 2008 through 2002 and each February 11 thereafter to and including February 2511, 20132012, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Gold Kist Inc)

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Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 3,571,428.57 on February 25 August 11 of each year, commencing on February 25, 2008 2002 and through and including February 25, 20132007, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Columbia Sportswear Co)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 3,571,428.57 on February 25 October 12 in each of each yearthe years 1999 through 2004, commencing on February 25, 2008 through and including February 25, 2013inclusive, and such principal amounts of the 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 Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Facility (Crown Crafts Inc)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Yield Maintenance Amount, the sum of $2,142,857.14 2,500,000 on February 25 of April 2 in each year, commencing on February 25April 2, 2008 2006 through and including February 25April 2, 20132009, and such principal amounts of the Series A Notes, together with interest accrued thereon to the payment dates, shall become due on such payment dates. The remaining unpaid principal amount of the Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Varian Medical Systems Inc)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company Partnerships shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Maintenance Amount, the sum of $2,142,857.14 606,060.61 on February 25 December 13, March 13, June 13 and September 13 in each of each year, commencing on February 25, 2008 the years 1997 through and including February 25, 20132005 inclusive, and such principal amounts of the Series A Notes, together with interest thereon to the payment prepayment dates, shall become due on such payment dates. The remaining unpaid principal amount of the Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Facility (Perkins Family Restaurants Lp)

Required Prepayments of Series A Notes. Until the Series A Notes shall be paid in full, the Company shall apply to the prepayment of the principal amount of the Series A Notes, without Yield-Yield Maintenance Amount, the sum of $2,142,857.14 1,250,000 on February 25 of June 9 and December 9 in each year, commencing on February 25December 9, 2008 2002 through and including February 25December 9, 20132006, and such principal amounts of the Series A Notes, together with interest accrued thereon to the payment dates, shall become due on such payment dates. The remaining unpaid principal amount of the Series A Notes, together with interest accrued thereon, shall become due on the maturity date of the Series A Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Varian Inc)

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