Common use of Maturity; Surrender, Etc Clause in Contracts

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, the applicable Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note and Guarantee Agreement (United America Indemnity, LTD)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 88 or pursuant to the provisions of any Terms Agreement with respect to any Series of Notes issued thereunder, the principal amount of each Note to be prepaid in accordance herewith or therewith, as the case may be, shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Ladish Co Inc)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole if any, and Swap Reimbursement Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole if any, and Swap Reimbursement Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Tiffany & Co)

Maturity; Surrender, Etc. In the case of each optional prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with unpaid interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount Amount, if any, or Modified Make-Whole applicable Prepayment Amount, if any, and Breakage Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount Amount, if any, or Modified Make-Whole Prepayment Amount, if any, and Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Master Note Agreement (Fastenal Co)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount, Prepayment Premium, Swap Breakage Amount or Modified Make-Whole and LIBOR Breakage Amount, if any. From and after such date, unless the Company Issuers shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, Prepayment Premium, Swap Breakage Amount or Modified Make-Whole and LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase and Private Shelf Agreement (Franklin Electric Co Inc)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole AmountAmount (as the case may be), if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Make- Whole AmountAmount (as the case may be), if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Unisource Energy Corp)

Maturity; Surrender, Etc. In the case of each repayment or prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be so repaid or prepaid shall mature and become due and payable on the date fixed for such repayment or prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Make‑Whole Amount or Modified Make-Whole Make‑Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the accrued interest and Make-Whole Make‑Whole Amount or Modified Make-Whole Make‑Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.. Atlantica Yield plc Note Purchase Agreement

Appears in 1 contract

Sources: Note Purchase Agreement (Atlantica Yield PLC)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole Amount or LIBOR Breakage Amount, if any. From and after such date, unless the Company respective Issuer thereof shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole Amount or LIBOR Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company respective Issuer thereof and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Schulman a Inc)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole AmountAmount (as the case may be), if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole AmountAmount (as the case may be), if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Purchase Agreement (Unisource Energy Corp)

Maturity; Surrender, Etc. In the case of each prepayment of any Series or tranche of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount Prepayment Settlement Amount, if any, or Modified Make-Whole Make‑Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount Prepayment Settlement Amount, if any, or Modified Make-Whole Make‑Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Master Note Purchase Agreement (Trinity Capital Inc.)

Maturity; Surrender, Etc. In the case of each prepayment of any Series or tranche of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount Prepayment Settlement Amount, if any, or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount Prepayment Settlement Amount, if any, or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.. BLUE OWL CAPITAL CORPORATION FIRST AMENDMENT

Appears in 1 contract

Sources: Master Note Purchase Agreement (Blue Owl Capital Corp)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and, except in and the case of any payment or prepayment of the Notes made pursuant to Section 8.1, the applicable Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest interest, Excess Leverage Fees, if any, and Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Mettler Toledo International Inc/)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 84.7(a), Section 8.3, Section 8.7 or Section 8.8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note note paid or prepaid in full pursuant to Section 8.3 shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Spirent PLC)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and -18- become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date andand the Make‑Whole Amount, except if any, and in the case of any payment or prepayment of the Notes made pursuant to Section 8.1Swapped Notes, the applicable Make-Whole Amount or Modified Make-Whole AmountNet Loss, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole Make‑Whole Amount, if any, and Net Loss, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement

Maturity; Surrender, Etc. In the case of each optional prepayment of Notes of any Series pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole Amount, Applicable Premium, if any, and Floating Rate Index Breakage Amount. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole Amount, Applicable Premium, if any, and Floating Rate Index Breakage Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Private Shelf Agreement (RGC Resources Inc)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in plus the case of any payment or prepayment of the Notes made pursuant to Section 8.1, Swap Reimbursement Amount (if any) and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest plus the Swap Reimbursement Amount (if any) and Make-Whole Amount or Modified Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase and Guaranty Agreement (Aptargroup Inc)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day), together with interest on such principal amount accrued to such date, Excess Leverage Fees, if any, accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole MakeWhole Amount, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest interest, Excess Leverage Fees, if any, and Make-Whole Amount or Modified Make-Whole MakeWhole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (Mettler Toledo International Inc/)

Maturity; Surrender, Etc. In the case of each prepayment of Notes pursuant to this Section 8, the principal amount of each Note to be prepaid shall mature and become due and payable on the date fixed for such prepayment (which shall be a Business Day)prepayment, together with interest on such principal amount accrued to such date and, except in the case of any payment or prepayment of the Notes made pursuant to Section 8.1, and the applicable Make-Whole Amount or Modified Make-Whole Amount, if any and in the case of any Swapped Notes, Net Loss, if any. From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount or Modified Make-Whole Amount, if any, and Net Loss, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Note paid or prepaid in full shall be surrendered to the Company and cancelled and shall not be reissued, and no Note shall be issued in lieu of any prepaid principal amount of any Note.

Appears in 1 contract

Sources: Note Purchase Agreement (WABCO Holdings Inc.)