Common use of Notice of Optional Prepayments Clause in Contracts

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §2.2 to each Holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and the Holder’s Notes to be prepaid on such date, (iii) that a Premium may be payable, (iv) the date when such Premium will be calculated, (v) the estimated Premium and (vi) the accrued interest applicable to the prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note written notice of the Premium, if any, payable in connection with such prepayment and, whether or not any Premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid).

Appears in 4 contracts

Samples: Note Agreement (Allied Capital Corp), Note Agreement (Allied Capital Corp), Note Agreement (Allied Capital Corp)

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Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §Section 2.2 to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed by the Company for such optional prepayment specifying (ia) such date, (iib) the principal amount and of the Holderholder’s Notes to be prepaid on such date, (iiic) that a Premium premium may be payable, (ivd) the date when such Premium premium will be calculated, (ve) the estimated Premium premium, together with a reasonably detailed computation of such estimated premium, and (vif) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days Two business days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note the Notes written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)premium.

Appears in 2 contracts

Samples: Loan Agreement (Pennichuck Corp), Loan Agreement (Pennichuck Corp)

Notice of Optional Prepayments. The Company will give notice of any optional prepayment of the Notes to be made pursuant to §Section 2.2 hereof to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ia) such date, (iib) the principal amount and of the Holder’s holder's Notes to be prepaid on such date, (iiic) that a Premium premium may be payable, (ivd) the date when such Premium premium will be calculated, (ve) a description of the estimated Premium calculation of the premium, if any, and (vif) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify compliance with all requirements, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto and accrued interest shall become due and payable on the prepayment date specified in said noticedate. Not later than two Business Days Two business days prior to the prepayment date specified in such noticedate, the Company shall provide each Holder holder of a Note (by facsimile transmission) written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Make Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Premium.

Appears in 2 contracts

Samples: Note Agreement (Nash Finch Co), Note Agreement (Nash Finch Co)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §SECTION 2.2 to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and of the Holder’s holder's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when such Premium premium will be calculated, (v) the estimated Premium premium and (vi) the accrued interest applicable to the prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid).

Appears in 2 contracts

Samples: Note Agreement (Allied Capital Corp), Note Agreement (Allied Capital Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §SECTION 2.2 to each Holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and the Holder’s 's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when such Premium premium will be calculated, (v) the estimated Premium premium and (vi) the accrued interest applicable to the prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid).

Appears in 1 contract

Samples: Note Agreement (Allied Capital Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §2.2 Section 10.2 to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and of the Holder’s holder's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the that date when such Premium premium will be calculated, (v) the estimated Premium premium and (vi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days business days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: New England Electric System

Notice of Optional Prepayments. The Company will give notice of any intended prepayment of the Notes pursuant to §2.2 to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and of the Holderholder’s Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when as of which such Premium premium will be calculated, (v) the estimated Premium premium, and (vi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the all Notes specified in such noticeoutstanding, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder for the Series of the Notes to be prepaid)held by such holder.

Appears in 1 contract

Samples: Cabela’s Incorporated (Cabelas Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §2.2 Section 4(b) or 4(c) to each Holder thereof of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ia) such date, (iib) the Section of this Second Supplement under which the prepayment is to be made, (c) the principal amount and of the Holder’s 's Notes to be prepaid on such date, (iiid) that whether a Premium premium may be payable, (ive) the date when such Premium the premium, if any, will be calculated, (vf) the estimated Premium premium, together with a reasonably detailed computation of such estimated premium, and (vig) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: Note Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §Section 2.2 to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and of the Holder’s holder's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when such Premium premium will be calculated, (v) the estimated Premium premium, and (vi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days business days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: Note Agreement (Connecticut Water Service Inc / Ct)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §2.2 SS.2.2 to each Holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and the Holder’s 's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when such Premium premium will be calculated, (v) the estimated Premium premium and (vi) the accrued interest applicable to the prepayment. Notice of prepayment having been so Allied Capital Corporation 2003 Note Agreement given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid).

Appears in 1 contract

Samples: Note Agreement (Allied Capital Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §2.2 Section 4(b) or 4(c) to each Holder thereof of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ia) such date, (iib) the Section of this Third Supplement under which the prepayment is to be made, (c) the principal amount and of the Holder’s 's Notes to be prepaid on such date, (iiid) that whether a Premium premium may be payable, (ive) the date when such Premium the premium, if any, will be calculated, (vf) the estimated Premium premium, together with a reasonably detailed computation of such estimated premium, and (vig) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: Note Agreement (California Water Service Group)

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Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §2.2 to each Holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and the Holder’s Notes to be prepaid on such date, (iii) that a Premium Premium, if any, may be payable, (iv) the date when such Premium Premium, if any, will be calculated, (v) the estimated Premium Premium, if any, and (vi) the accrued interest applicable to the prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note written notice of the Premium, if any, payable in connection with such prepayment and, whether or not any Premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid).

Appears in 1 contract

Samples: Note Agreement (Allied Capital Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §2.2 [SECTION]2.2 to each Holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and of the Holder’s 's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when such Premium premium will be calculated, (v) the estimated Premium premium, and (vi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days business days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: Note Agreement (Berkshire Gas Co /Ma/)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §ss. 2.2 to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ia) such date, (iib) the principal amount and of the Holder’s holder's Notes to be prepaid on such date, (iiic) that a Premium premium may be payable, (ivd) the date when such Premium premium will be calculated, (ve) the estimated Premium premium, and (vif) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify compliance with all requirements, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: Note Agreement (Russell Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §SECTION 2.2 to each Holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and the Series of the Holder’s 's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when such Premium premium will be calculated, (v) the estimated Premium premium and (vi) the accrued interest applicable to the prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Series A Make-Whole Amount in the case of the prepayment of Series A Notes or the Series B Premium Amount in the case of the prepayment of Series B Notes (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid).

Appears in 1 contract

Samples: Note Agreement (Allied Capital Corp)

Notice of Optional Prepayments. The Company will give notice of -------------------------------------------- any prepayment of the Notes pursuant to §2.2 (S)2.2 to each Holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (i) such date, (ii) the principal amount and of the Holder’s 's Notes to be prepaid on such date, (iii) that a Premium premium may be payable, (iv) the date when such Premium premium will be calculated, (v) the estimated Premium premium, and (vi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premiumpremium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days business days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note written notice of the Premiumpremium, if any, payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: Assumption Agreement (Bei Technologies Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to §Section 2.2 to each Holder holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ia) such date, (iib) the principal amount and of the Holder’s holder's Notes to be prepaid on such date, (iiic) that a Premium premium may be payable, (ivd) the date when such Premium premium will be calculated, (ve) the estimated Premium premium, and (vif) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes specified in such notice, together with accrued interest thereon and the Premium, if any, Make-Whole Amount payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note written notice of the Premium, if any, Make-Whole Amount payable in connection with such prepayment and, whether or not any Premium premium is payable, a reasonably detailed computation of the Make-Whole Amount (which calculation shall be reasonably satisfactory to each Holder of the Notes to be prepaid)Amount.

Appears in 1 contract

Samples: Note Agreement (Wolverine World Wide Inc /De/)

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