Scheduled Maturity. The then outstanding principal amount of this Note and all accrued interest thereon shall be due and payable on March _____, 2021.
Scheduled Maturity. Except to the extent due or paid sooner pursuant to the provisions of this Agreement, (i) the aggregate outstanding principal of each Revolving Loan shall be due and payable in full on the applicable Maturity Date for the Lender who made such Revolving Loan and (ii) the aggregate outstanding principal amount of each Swingline Loan shall be due and payable in full on the earlier of (A) the date 10 Business Days following the date such Swingline Loan is made and (B) the Swingline Maturity Date.
Scheduled Maturity. Each Loan shall mature, and the principal amount thereof shall be due and payable, on the first anniversary of the Borrowing Date.
Scheduled Maturity. (i) Tranche One Revolving Loans. Each Tranche One Revolving Loan shall mature, and the principal amount thereof shall be due and payable in full together with accrued interest thereon, on the Tranche One Termination Date.
Scheduled Maturity. Subject to the rights of the Borrower under clause (c) of this Section 2.5 to elect the Term-out Option and also subject to the mandatory prepayment provisions of Section 2.12 and the provisions of Article VI regarding the occurrence of an Event of Default, the outstanding principal amount of the Loans (together with all accrued but unpaid interest, fees, costs, charges and expenses of the Banks) shall be due and payable to the Agent for the benefit of the Banks ratably on the Revolving Maturity Date.
Scheduled Maturity. Unless converted pursuant to Section 2, the entire unpaid principal sum of this Note, together with accrued and unpaid interest thereon, will be payable on the Maturity Date. Subject to Section 3, interest shall accrue on this Note but shall not be due and payable until the written demand of the Holder on or after the Maturity Date. The “Maturity Date” shall occur on the earliest of:
Scheduled Maturity. The Maturity Date of the existing term loan facility for all Term Loans is November 2, 2012. The Existing Mortgage is hereby amended to reflect that the Maturity Date is extended to March 29, 2016.
Scheduled Maturity. Except to the extent due or paid sooner pursuant to the provisions of this Agreement, (i) the aggregate outstanding principal of each Revolving Loan shall be due and payable in full on the applicablein the Currency in which such Loan is denominated on the Maturity Date for the Lender who made such Revolving Loan and (ii) the aggregate outstanding principal amount of each Swingline Loan shall be due and payable in full in the Currency in which such Loan is denominated on the earlier of (A) the date 10 Business Days following the date such Swingline Loan is made and (B) the Swingline Maturity Date.
Scheduled Maturity. Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.
Scheduled Maturity. (a) On each Repayment Date, the principal amount of, and all accrued and unpaid interest on, all then Outstanding Debentures shall be payable in full, provided that in the event the Company has delivered an Officers’ Certificate to the Trustee pursuant to and in accordance with clause (d) of this Section 2.10 in connection with such Repayment Date, (A) the amounts of principal and interest in respect of the Debentures that the Company is obligated to pay on such Repayment Date, if any, shall be the amounts set forth in the notice of repayment accompanying such Officers’ Certificate and (B) such amounts of principal and interest in respect of the Debentures shall be due and payable on such Repayment Date pursuant to this Section 2.10. In the event that the Company does not deliver an Officers’ Certificate to the Trustee on or prior to the tenth Business Day immediately preceding any Repayment Date, the entire principal of, and all accrued and unpaid interest on, all Outstanding Debentures shall be due and payable on such Repayment Date.
(b) The principal of, and all accrued and unpaid interest on, all Outstanding Debentures shall be due and payable on the Final Maturity Date.
(c) The obligation of the Company to repay the Debentures pursuant to this Section 2.10 on any date prior to the Final Maturity Date shall be subject to (A) its obligations under Article Fourteen of the Base Indenture as amended by this First Supplemental Indenture to the holders of Senior Indebtedness and (B) its obligations under Section 2.7 with respect to the payment of Mandatorily Deferred Interest.
(d) The Company shall, if it has not raised sufficient QCS Proceeds in connection with any Repayment Date to repay principal and interest on all then Outstanding Debentures in full, deliver an Officers’ Certificate to the Trustee (who shall forward such certificate to each Holder of Debentures as soon as practicable) no more than 15 and no less than 10 Business Days in advance of such Repayment Date stating the amount of QCS Proceeds, if any, raised in connection with such Repayment Date. Each Officers’ Certificate delivered pursuant to this clause (d), unless no principal amount of Debentures is to be repaid on the applicable Repayment Date, shall be accompanied by a notice of repayment pursuant to Section 2.10(h) setting forth the amounts of interest and principal in respect of the Debentures that the Company will repay on such Repayment Date, which amounts shall be equal to or great...
