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

Required Prepayments of Series B Notes. Until the Series B Notes shall be paid in full, the Company shall apply to the prepayment of the Series B Notes, without Make Whole Amount, the sum of $20,000,000 on each of May 4, 2023, May 4, 2024, May 4, 2025 and May 4, 2026, and such principal amounts of the Series B 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. The remaining outstanding principal amount of the Series B Notes, together with interest accrued thereon, shall become due on the maturity date of the Series B Notes.

Required Prepayments of Series B Notes. Until the Series B Notes shall be paid in full, the Company shall apply to the prepayment of principal under the Series B Notes, without Make Whole Amountpremium, the sum of $20,000,000 1,000,000.00 on May 15 in each of May 4, 2023, May 4, 2024, May 4, 2025 and May 4, 2026the years 2021 through 2029, and such principal amounts of the Series B Notes, together with interest thereon to the prepayment dates, shall become due on such prepayment dates; dates (provided that upon any partial prepayment or purchase of the Series B Notes pursuant to paragraph 4C 4E or 4F the principal amount of each required prepayment of the Series B Notes becoming due under this paragraph 4A 4A(2) 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). The remaining outstanding principal amount of the Series B Notes, together with any accrued and unpaid interest accrued thereon, shall become due on May 15, 2030, the maturity date of the Series B Notes.

Required Prepayments of Series B Notes. Until the Series B Notes shall be paid in full, the Company shall apply to the prepayment of the Series B Notes, without Make Whole Amountpremium, the sum of $20,000,000 €23,300,000 on August 23, 2031 and €31,700,000 on August 23, 2034, in each of May 4case, 2023, May 4, 2024, May 4, 2025 and May 4, 2026inclusive, and such principal amounts of the Series B Notes, together with interest thereon to the prepayment dates, shall become due on such prepayment dates; dates (provided that upon any partial prepayment or purchase of the Series B Notes pursuant to paragraph 4C 4E or paragraph 4F the principal amount of each required prepayment of the Series B Notes becoming due under this paragraph 4A 4A(2) 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). The remaining outstanding principal amount of the Series B Notes, together with any accrued and unpaid interest accrued thereon, shall become due on August 23, 2034, the maturity date of the Series B Notes.