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, and may make optional, prepayments in respect of the Notes as hereinafter provided.
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 may make optional prepayments in respect of the Notes as hereinafter provided.
Prepayment of the Notes. The Series A Notes and any Shelf Notes shall be subject to required prepayment as and to the extent provided in Section 8.1. The Series A Notes and any Shelf Notes shall also be subject to prepayment under the circumstances set forth in Section 8.2.
Prepayment of the Notes. The Company shall have the right to make prepayments on principal of the Notes at any time. Such prepayment shall be accompanied by a payment of all accrued interest to date. There shall be no premium for the amount so prepaid.
Prepayment of the Notes. Interest on the Notes shall be payable at the rates and at the times set forth in the Notes. As provided therein, the entire unpaid principal balance of the Notes shall be due and payable on the stated maturity date thereof. In addition, the Company may make optional prepayments in respect of the Notes and under certain circumstances may be required to offer to prepay the Notes, all as hereinafter provided.
Prepayment of the Notes. The Notes shall be subject to required prepayment as and to the extent provided in Section 8.1. The Notes shall also be subject to prepayment under the circumstances set forth in Section 8.2.
Prepayment of the Notes. Without limiting the obligation of the Borrower under Section 7.03 to obtain the consent of the Required Lenders to any Disposition not otherwise permitted hereunder, the Borrower agrees (A) two (2) Business Days prior to the occurrence of any Disposition to deliver to the Agent (in sufficient copies for each Lender) a statement, certified by an Authorized Officer of the Borrower and in reasonable detail, of the estimated amount of the Net Cash Proceeds of such Disposition and (B) that in the event such Disposition is completed, the Notes shall be prepaid as follows and as provided in Section 1.09(e):
(1) on the date of such Disposition, in an aggregate amount equal to 100% of the Net Cash Proceeds of such Disposition received by the Borrower or any of the Subsidiaries on the date of such Disposition; and
(2) thereafter, quarterly, on the date of the delivery to the Agent pursuant to Section 6.05 hereof of the financial statements for each fiscal quarter or (if earlier) the date which is forty-five (45) days after the end of such fiscal quarter, to the extent the Borrower or any Subsidiary shall receive Net Cash Proceeds during such fiscal quarter under deferred payment arrangements or investments entered into or received in connection with any Disposition, an amount equal to 100% of the aggregate amount of such Net Cash Proceeds, provided that if, prior to the date upon which the Borrower would otherwise be required to make a prepayment under this paragraph (2) with respect to any fiscal quarter, all such Net Cash Proceeds received in cash shall aggregate an amount that will require a prepayment of $250,000 or more under this paragraph (2) with respect to such fiscal quarter, then the Borrower shall immediately make a prepayment under this paragraph (2) in an amount equal to such required prepayment.
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 prepayments in respect of the Notes, and under certain circumstances may be required to offer to prepay all Notes, as hereinafter provided.
(a) Prepayment in Connection with a Change of Control. Promptly and in any event within five Business Days after the occurrence of a Change of Control, the Company will give written notice thereof to the Holders of all outstanding Notes, which notice shall (a) refer specifically to this Section 8.1, (b) describe the Change of Control in reasonable detail and specify the Change of Control Prepayment Date and the Response Date (as respectively defined below) in respect thereof, and (c) offer to prepay all Notes at the Redemption Price on the date therein specified (the "Change of Control Prepayment Date"), which shall be not less than 10 nor more than 30 days after the date of such notice is given. In the event that the Company shall fail to give any notice required above within five Business Days after being requested to do so by the Holder of any Note, such Holder may give such notice (with a copy thereof to the Company), which notice shall have the same effect as if given by the Company. Each Holder of a Note will notify the Company of such Holder's acceptance or rejection of such offer by giving written notice of such acceptance or rejection to the Company at least five days prior to the Change of Control Prepayment Date (the "Response Date"), except that the failure by any such Holder to respond in writing to such offer on or before the Response Date shall be deemed to be an acceptance of such offer by such Holder in respect of such Change of Control. The Company shall prepay on the Change of Control Prepayment Date all of the Notes held by the Holders as to which such offer has been so accepted, at the Redemption Price. If any Holder shall reject such offer, such Holder shall be deemed to have waived its rights under this Section 8.1 to require prepayment of all Notes held by such Holder in respect of such Change of Control but not in respect of any subsequent Change of Control. If the Change of Control Prepayment Date does not occur on the last day of an Interest Period, the Company shall also pay each Holder of a Series C Note then being prepaid an amount equal to the LIBOR Funding Loss Amount with respect to such Series C Note, as specified by written notice given by the Hol...
Prepayment of the Notes. The Notes may not be paid or prepaid prior to their final maturity except as hereinafter provided.
Prepayment of the Notes. 16
8.1. Required Prepayments; Payment of Notes at Maturity 16 8.2. Optional Prepayments with Make-Whole Amount 16 8.3. Change in Control 17 8.4. Allocation of Partial Prepayments 19 8.5. Maturity; Surrender, etc. 19 8.6. Purchase of Notes 19 8.7. Make-Whole Amount 19
