Series E Notes. Series E 10.23% Senior Notes due March 31, 1997 in the principal amount of $35,000,000 issued by Santa Fe Resources, Inc. pursuant to the Note Agreement dated as of March 31, 1990 among Santa Fe Energy Resources, Inc. and the purchasers party thereto (as amended, the "Note Agreement")
Series E Notes. With respect to the Series E Notes, at the rate of 10.75% per annum and shall be payable to the holders of the Series E Notes, in arrears, quarterly on the first day of February, May, August and November in each year, commencing on August 1, 1996, until the principal amount of the Series E Notes in respect of which such interest shall have accrued shall become due and payable, and interest shall accrue on any overdue principal (including any overdue prepayment of principal), Make-Whole Amount, if any, and (to the extent permitted by applicable law) on any overdue installment of interest at a rate equal to the lesser of (i) the highest rate allowed by applicable law, and (ii) 12.75% per annum,
Series E Notes. In addition to paying the entire then outstanding principal amount and the interest due on the Series E Notes on the maturity date thereof (August 1, 2005), the Company shall prepay, and there shall become due and payable, two hundred fifty thousand dollars ($250,000) in aggregate principal amount of the Series E Notes on the first day of February, May, August and November in each year, commencing on August 1, 1996 and ending on May 1, 2005, 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 E Notes. Section 1.1.
Series E Notes. On January 20, 2010 the Company issued and sold $50,000,000 aggregate original principal amount of its 5.73% Series E Senior Notes due January 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Series E Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 14 of the Prior Agreement or this Agreement).
Series E Notes. On December 1, 1992 and on each December 1 thereafter to and including December 1, 1997 (so long as any of the Series E Notes shall be outstanding), the Company will prepay $1,428,571 in aggregate principal amount of the Series E 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 E Notes together with all interest accrued thereon.
Series E Notes. Upon notice given as provided in Section 4.4, the Company, at its option, may
(i) on any December 1 fixed for a mandatory prepayment of Series E Notes pursuant to Section 4.1(d), prepay an aggregate principal amount of the Series E Notes equal to the amount of such mandatory principal prepayment, or any lesser aggregate principal amount constituting a multiple of $100,000, in each case at the principal amount so to be prepaid, together with interest accrued thereon to the date of such prepayment, without premium; provided, however, that (A) the aggregate principal amount of the Series E Notes which may be prepaid in all prepayments pursuant to this Subsection shall not exceed $2,000,000 and (B) the privilege of the Company to make prepayments pursuant to this Subsection shall be non-cumulative so that failure to exercise the same in whole or in part on any such December 1, shall not entitle the Company to increase the amount which may be prepaid on any subsequent December 1 in accordance with this Subsection; and
Series E Notes. Section 1.1. Series F Notes -- Section 1.1. Series G Notes -- Section 1.1.
Series E Notes. On January 20, 2010 the Company issued and sold $50,000,000 aggregate original principal amount of its 5.73% Series E Senior Notes due January 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Series E Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 14 of the Prior Agreement or this Agreement). 1B(5) Series F Notes. On February 3, 2010 the Company issued and sold $17,000,000 aggregate original principal amount of its 4.50% Series F Senior Notes due February 3, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Series F Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 14 of the Prior Agreement or this Agreement).
Series E Notes. As provided therein, the entire unpaid principal balance of the Series E Notes shall be due and payable on April 3, 2016.
