Series D Notes. As provided therein, the entire unpaid principal balance of the Series D Notes shall be due and payable on the stated maturity date thereof.
Series D Notes. Section 1.1.
Series D Notes. On March 12, 2020 and on each March 12 thereafter to and including March 12, 2025 the Company will prepay $10,714,285.71 principal amount (or such lesser principal amount as shall then be outstanding) of the Series D Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Series D Notes pursuant to Section 8.2 or any partial purchase of the Series D Notes pursuant to Section 8.5, the principal amount of each required prepayment of the Series D Notes becoming due under this Section 8.1(c) 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 D Notes is reduced as a result of such prepayment or purchase.
Series D Notes. On January 20, 2010 the Company issued and sold $50,000,000 aggregate original principal amount of its 4.57% Series D Senior Notes due January 20, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Series D Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 14 of the Prior Agreement or this Agreement).
Series D Notes. As provided therein, the entire unpaid principal balance of the Series D Notes shall be due and payable on October 1, 2018.
Series D Notes. In addition to paying the entire outstanding principal amount and the interest due on the Series D Notes on the maturity date thereof, the Company agrees that on the fifteenth day of January, in each year commencing January 15, 2002 and ending January 15, 2010, both inclusive (herein called “Fixed Payment Dates”), it will prepay and apply and there shall become due and payable the sum of U.S. $2,200,000 on the principal indebtedness evidenced by the Series D Notes. No premium shall be payable in connection with any required prepayment made pursuant to this Section 2.1. Any payment of less than all of the Series D Notes pursuant to the provisions of Section 2.2 shall not relieve the Company of the obligation to make required payments or prepayments on the Series D Notes in accordance with the terms of this Section 2.1 after giving effect to the application of such payments made pursuant to Section 2.2 in accordance with Section 2.4. To the extent that any purchase of Series D Notes by the Company pursuant to the provisions of Section 2.10 does not result in the purchase of all of the Series D Notes, then the principal amount of the prepayments required to be made pursuant to the provisions of this Section 2.1(b) shall, after the occurrence of each such purchase pursuant to Section 2.10, be reduced in the same proportion that the principal amount of the Series D Notes outstanding immediately preceding such partial purchase pursuant to said Section 2.10 has been reduced by such partial purchase, to the end that the remaining prepayments required to be made pursuant to the provisions of this Section 2.1(b) on each of the Series D Notes remaining outstanding will result in the same proportionate rate of prepayment as if the Series D Notes had not been purchased pursuant to Section 2.10.
Series D Notes. On December 1, 1993 and on each December 1 thereafter to and including December 1, 1997 (so long as any of the Series D Notes shall be outstanding), the Company will prepay $5,000,000 in aggregate principal amount of the Series D Notes (or, if less, the unpaid balance thereof). On December 1, 1998, the Company will in any event pay the entire remaining unpaid principal amount of the Series D Notes together with all interest accrued thereon.
Series D Notes. Until the Series D Notes shall be paid in full, the Company shall apply to the prepayment thereof, without premium, on each March 14 and September 14, beginning on March 14, 2019 through and including March 14, 2031, the applicable amount specified to be prepaid on each such payment date and set forth on Schedule 4A(3), and such principal amounts of the Series D Notes, together with interest thereon to the prepayment dates, shall become due on such prepayment dates. The remaining outstanding principal amount of the Series D Notes, together with any accrued and unpaid interest thereon, shall become due on September 14, 2031, the maturity date of the Series D Notes.
Series D Notes. In addition to paying the entire then outstanding principal amount and the interest due on the Series D Notes on the maturity date thereof (August 1, 2003), the Company shall prepay, and there shall become due and payable, one hundred eighty-seven thousand five hundred dollars ($187,500) in aggregate principal amount of the Series D Notes on the first day of February, May, August and November in each year, commencing on August 1, 1996 and ending on May 1, 2003, inclusive. Each such prepayment shall be at one hundred percent (100%) of the amount prepaid, together with interest accrued thereon to the date of prepayment.
Series D Notes. On May 15, 2011, the entire principal amount of the Series D Notes, together with accrued and unpaid interest thereon, shall become due and payable.
