Payment and Prepayment of the Notes. Section 8.1 Required Payment
Section 8.2 Optional Prepayments with Make-Whole Amount
Section 8.3 Change in Control
Payment and Prepayment of the Notes. 10
8.1. [Required Prepayments] [Maturity]. [As provided therein, the entire unpaid principal balance of the Notes shall be due and payable on the stated maturity date thereof.] [On [__________], 20[__] and on each [__________] thereafter to and including [__________], 20[__]11 the Company will prepay $[__________] principal amount (or such lesser principal amount as shall then be outstanding) of the Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Notes pursuant to Section 8.2 or 8.3 or partial purchase of the Notes permitted by Section 8.6, the principal amount of each required prepayment of the Notes becoming due under this Section 8.1 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.12]
Payment and Prepayment of the Notes. 21 Section 8.1. Maturity 21 Section 8.2. Optional Prepayments with Make-Whole Amount 21 Section 8.3. Allocation of Partial Prepayments 21 Section 8.4. Maturity; Surrender, Etc 22 Section 8.5. Purchase of Notes 22 Section 8.6. Make-Whole Amount 22
Payment and Prepayment of the Notes. 23 Dated as of September 21, 2018
Payment and Prepayment of the Notes. In addition to the payment of the entire unpaid principal amount of the Notes at the final maturity thereof, the Company will make required offers of prepayment and may make optional prepayments in respect of the Notes as hereinafter provided.
Payment and Prepayment of the Notes. Section 8.1
Payment and Prepayment of the Notes. Section 8.1. Floating Rate Portions, Fixed Rate Portions, Conversion, Etc.
(a) Initially, the entire principal amount of each Note shall bear interest at the Floating Rate and shall constitute the Floating Rate Portion of such Note. The Floating Rate Portion of each Note shall be due and payable on June 9, 2008 (the “Floating Rate Portion Maturity Date”). Any portion of the principal amount of each Note converted to a Fixed Rate Portion in accordance with this Section 8.1 shall bear interest at the Fixed Rate and shall be due and payable on the Fixed Rate Portion Maturity Date.
(b) Subject to the further provisions of this Section 8.1, the Company may, at its option (the “Conversion Option”), but not more than once (subject to the rescission provisions in Section 8.1(e)), by written notice (the “Conversion Notice”) given by the Company to each holder of Notes not less than 30 days and not more than 180 days prior to the Conversion Date specified therein, elect to convert a portion of the principal amount of each Note from a Floating Rate Portion to a Fixed Rate Portion (a “Conversion”), provided that the Conversion Option may not be exercised at any time that an Event of Default exists.
(c) The Conversion Notice shall specify:
(i) the effective date of the Conversion (the “Conversion Date”), which shall be a Monthly Interest Payment Date not earlier than September 11, 2006 and not later than the Floating Rate Portion Maturity Date;
(ii) the date on which the Fixed Rate Portion of each Note shall mature (the “Fixed Rate Portion Maturity Date”), which shall be a Quarterly Interest Payment Date five, seven or ten years after the Conversion Date (and in any event the Fixed Rate Portion Maturity Date shall not be later than June 9, 2018);
(iii) the aggregate principal amount of the Notes to be subject to the Conversion (the “Conversion Amount”), which shall be not less than $20,000,000 and not greater than $175,000,000; and
(iv) the Floating Rate Portion and the Fixed Rate Portion of the Notes immediately after giving effect to the Conversion, determined in accordance with Section 8.1(d).
(d) The portion of the principal amount of each Note to be converted from a Floating Rate Portion to a Fixed Rate Portion as of the Conversion Date shall be an amount equal to the outstanding principal amount of such Note at the time of the Conversion multiplied by a fraction the numerator of which is the Conversion Amount and the denominator of which is the aggregate outstand...
Payment and Prepayment of the Notes. Section 8.1. Maturity Section 8.2. Optional Prepayments with Make-Whole Amount Section 8.3.
Payment and Prepayment of the Notes. The Company shall pay the Notes in accordance with the repayment provisions set forth in Schedule B hereto. In addition, unless otherwise specified in Schedule B, the Notes shall be subject to mandatory and optional prepayment in accordance with the optional and mandatory prepayment provisions of Sections 8.2 and 8.3 of the Note Agreement. Each reference to "Notes" therein shall be deemed to refer to the Notes issued pursuant to this Terms Agreement.
Payment and Prepayment of the Notes. The Series P Notes, the Series Q Notes and any Shelf Notes shall be subject to required prepayment as and to the extent provided in Sections 8.1(a), 8.1(b) and 8.1(c), respectively. The Series P Notes, the Series Q Notes and any Shelf Notes shall also be subject to prepayment under the circumstances set forth in Section 8.2. Any prepayment made by the Company pursuant to any other provision of this Section 8 shall not reduce or otherwise affect its obligation to make any required prepayment as specified in Sections 8.1(a), 8.1(b) or 8.1(c).
