Lessor Notes Clause Samples
Lessor Notes. There are hereby created and established hereunder each of (i) a note in the aggregate principal amount of $64,325,000 with a final maturity date of November 8, 2008, substantially in the form set forth in Exhibit D-1 to this Indenture (the "Lessor Note ST") and (ii) a note in -------------- the aggregate principal amount of $475,075,000 with a final maturity date of November 8, 2016, substantially in the form set forth in Exhibit D-2 to this Indenture (the "Lessor Note LT," and, together with the Lessor Note ST, the -------------- "Lessor Notes" or, individually, a "Lessor Note"). ------------- -----------
Lessor Notes. There are hereby created and established hereunder each of (a) a note in the aggregate principal amount of $41,382,790.13 with a final maturity date of January 2, 2017, substantially in the form set forth in Exhibit C to this Indenture (the "2017 Indenture
Lessor Notes. There are hereby created and established hereunder each of (a) a note in the aggregate principal amount of $29,117,209.87 with a fina▇ ▇ 10 maturity date of July 2, 2016, substantially in the form set forth in Exhibit C to this Indenture (the "2016 Lessor Note") and (b) a note in the aggregate principal amount of $14,672,192.10 with a final maturity date of July 2, 2020, substantially in the form set forth in Exhibit D to this Indenture (the "2020 Lessor Note" and, together with the 2016 Lessor Note, the "Lessor Notes" or, individually, a "Lessor Note").
Lessor Notes. There is hereby created and established hereunder a note in the aggregate principal amount of $190,000,000 with a final maturity date of July 15, 2018, substantially in the form set forth in Exhibit B-1 to this Indenture (the "Tiverton Lessor Notes"). There is hereby created and established hereunder a note in the aggregate principal amount of $176,000,000 with a final maturity date of July 15, 2018, substantially in the form set forth in Exhibit B-2 to this Indenture (the "Rumford Lessor Notes" and, together with the Tiverton Lessor Note, the "Lessor Notes").
Lessor Notes. Purchaser shall have received a fully executed binding agreement from the Lease Indenture Trustee (as defined in the Lease Indenture) and each of the Lenders for a redemption of all of the outstanding Notes (as defined in the Lease Indenture) on the terms and conditions set forth in the letter agreement attached hereto as Exhibit D (or with such changes as Seller and TPC shall agree to) or Purchaser shall be satisfied in its discretion that the Notes can be refinanced and subsequently redeemed in a timely manner without the consent of the Lease Indenture Trustee, any Lender or any other party which has not been obtained and is in full force and effect.