Notes Generally. Upon request of any Lender, the Borrowers’ obligation to pay the principal of, and interest on, the Loans made to it by each Lender shall be evidenced (i) if a Revolving Loan, by a promissory note of the Borrowers substantially in the form of Exhibit A-1 with blanks appropriately completed in conformity herewith (each a “Revolving Note” and, collectively, the “Revolving Notes”), and (ii) if a Swing Line Loan, by a promissory note of the Borrowers substantially in the form of Exhibit A-2 with blanks appropriately completed in conformity herewith (each a “Swing Line Note” and, collectively, the “Swing Line Notes”), provided that the decision of any Lender not to request a Note shall in no way detract from the Borrowers’ obligation to repay the Loans and other amounts owing by the Borrowers to such Lender.
Notes Generally. Each Note shall bear interest from the date thereof on the unpaid principal balance thereof at the applicable interest rate or rates per annum determined as provided in Section 2.7 and shall be stated to mature on the Maturity Date. The following information shall be recorded by each Lender on its books: (i) the date and amount of the Loan of such Lender; (ii) its character as a Prime Rate Loan, a LIBOR Loan or a combination thereof; (iii) the interest rate and Interest Period applicable to LIBOR Loans; and (iv) each payment and prepayment of the principal thereof; provided, that the failure of such Lender to make any such recordation or endorsement shall not affect the obligations of the Borrower to make payment when due of any amount owing under the Loan Documents.
Notes Generally. The Series 1997-1 Notes shall be issued in fully registered form, in substantially the form set forth in Exhibit A hereof, in each case with such variations, omissions and insertions as may be required by the circumstances, as may be required or permitted by the Master Indenture and this First Terms Supplement, or be consistent with the Master Indenture and this First Terms Supplement and necessary or appropriate to conform to the rules and requirements of any governmental authority or any usage or requirement of law with respect thereto. The Series 1997-1 Notes may be issued only in Authorized Denominations. The Series 1997-1 Notes shall be dated as of the Closing Date. Each Class of Notes shall mature on its Final Maturity Date. Each Class of Series 1997-1 Notes shall be numbered consecutively from 1 upwards with the prefix A-[Class Designation]- preceding each number. The Series 1997-1 Notes shall be issued to a Securities Depository for use in a Book- Entry System in accordance with the provisions of Section 2.13 of the Indenture. Interest on each Series 1997-1 Note shall accrue on the Outstanding Amount of such Series 1997-1 Note until such Series 1997-1 Note has been paid in full or payment has been duly provided for, as the case may be, and shall accrue from the later of the initial date thereof or the most recent Note Distribution Date to which interest has been paid or duly provided for. Each Series 1997-1 Note shall bear interest at an interest rate determined in accordance with the provisions and subject to the limitations set forth herein, and interest on a Class of the Series 1997-1 Notes shall be paid for the related Class Initial Period and each Class Interest Period for such Class thereafter on each Note Distribution Date for such Class and on each date of payment of principal thereof to the extent of interest accrued on the principal then being paid. Principal will be paid to the then Outstanding Class of Series 1997-1 Notes with the earliest Final Maturity Date on the first Note Distribution Date occurring in each month, beginning April 1997, for such Class in an amount equal to the Noteholder's Principal Distribution Amount on such Note Distribution Date; provided, however, that if any Class of a Series of Notes issued hereafter has an earlier Final Maturity Date than any Class of Series 1997-1 Notes, principal will be paid to each such Class of subsequently issued Notes with an earlier Final Maturity Date prior to the Class or Classes o...
Notes Generally. Each Lender is hereby authorized to record the date, amount and type of each Demand Line of Credit Loan made by such Lender, the date and amount of each payment or prepayment of principal thereof, the LIBOR Rate or Adjusted Base Rate and Applicable Margin applicable thereto and, in the case of LIBOR Loans, the length of each Interest Period with respect thereto, on its internal books and records and/or on any schedule annexed to and constituting a part of any Demand Line of Credit Note, and any such recordation on such schedule, or any such entries made on such Lender’s books and records, shall constitute presumptive evidence of the accuracy of the information so recorded; provided that the failure by any Lender to make any such recordation, or any error therein, shall not limit or in any manner affect the Obligations of the Borrower.
Notes Generally. (a) The maximum aggregate principal balance of Notes that may be executed and Outstanding under this Agreement is limited to the Initial Principal Balance.
Notes Generally. Each Purchaser severally agrees, upon the terms and subject to the conditions set forth in this Agreement, to purchase for a purchase price equal to par (i) a single Note of the Company on the Initial Issuance Date in a principal amount not to exceed such Purchaser's Initial Issuance Commitment and having a maturity date of July 1, 2012 and (ii) additional Notes of the Company, at any time from and after the Closing Date until the Business Day next preceding the Termination Date, each having a maturity date of July 1, 2012, provided that (A) the Commitment Usage of any Purchaser shall not exceed, at any time, the Commitment of such Purchaser, and (B) the Commitment Usage of all Purchasers at any time, in the aggregate, shall not exceed the lesser of (I) the aggregate amount of the Commitments of all Purchasers, and (II) $268,000,000. All Notes shall be issued to the Purchasers, in one or more Issuances, on a pro rata basis in accordance with their respective Unused Commitments.
Notes Generally. Each Bank shall record on its books and records or on a schedule to the appropriate Note the amount of each Loan advanced, continued, or converted by it, all payments of principal and interest and the principal balance from time to time outstanding thereon, the type of such Loan, and, for any Fixed Rate Loan, the Interest Period and interest rate applicable thereto and, for any Eurocurrency Loan, the currency in which such Loan is denominated. The record thereof, whether shown on such books and records of a Bank or on a schedule to any Note, shall be prima facie evidence as to all such matters; provided, however, that the failure of any Bank to record any of the foregoing or any error in any such record shall not limit or otherwise affect the obligation of the Borrower to repay all Loans made to it hereunder together with accrued interest thereon. At the request of any Bank and upon such Bank tendering to the Borrowers the Note to be replaced, the Borrowers shall furnish a new Note to such Bank to replace any outstanding Note, and at such time the first notation appearing on a schedule on the reverse side of, or attached to, such Note shall set forth the aggregate unpaid principal amount of all Loans, if any, then outstanding thereon.
Notes Generally. 20 SECTION 2.02. Execution and Authentication..............................20 SECTION 2.03. Legends...................................................21 SECTION 2.04. Registrar and Paying Agent................................22 SECTION 2.05. Paying Agent to Hold Money in Trust.......................23 SECTION 2.06. Holder Lists..............................................23 SECTION 2.07.
Notes Generally. Each Lender shall record on its books and records or on a schedule to the appropriate Note the amount and currency of each Loan advanced, continued, or converted by it, all payments of principal and interest and the principal balance from time to time outstanding thereon, the type of such Loan, and, for any Fixed Rate Loan, the Interest Period and interest rate applicable thereto. The record thereof, whether shown on such books and records of a Lender or on a schedule to any Note, shall be prima facie evidence as to all such matters; provided, however, that the failure of any Lender to record any of the foregoing or any error in any such record shall not limit or otherwise affect the obligation of the Borrower to repay all Loans made to it hereunder together with accrued interest thereon. At the request of any Lender and upon such Lender tendering to the Borrower the Note to be replaced, the Borrower shall furnish a new Note to such Lender to replace any outstanding Note, and at such time the first notation appearing on a schedule on the reverse side of, or attached to, such Note shall set forth the aggregate unpaid principal amount of all Loans, if any, then outstanding thereon.
Notes Generally. 21 SECTION 2.02. Execution and Authentication...............................22 SECTION 2.03. Legends....................................................23 SECTION 2.04. Registrar and Paying Agent.................................23 SECTION 2.05. Paying Agent to Hold Money in Trust........................24 SECTION 2.06. Holder Lists...............................................24 SECTION 2.07. Transfer and Exchange......................................25 SECTION 2.08. Replacement Notes..........................................26 SECTION 2.09. Outstanding Notes..........................................27 SECTION 2.10. Temporary Notes............................................27 SECTION 2.11. Cancellation...............................................27 SECTION 2.11. Defaulted Interest.........................................28 SECTION 2.12. CUSIP and "ISIN" Numbers...................................28 SECTION 2.14. Computation of Interest....................................28
