Notice of Repayment. Any notice of repayment given by a Borrower pursuant to Clauses 11.1 (Voluntary Prepayment) or 11.2 (
Notice of Repayment. Unless the Company shall have ------------------- theretofore called for redemption all of the Outstanding Securities of such series, on or before the 30th day after the later of the Exchange Date and the occurrence of a Repayment Event, the Company or, at the request and expense of the Company, the Trustee shall give notice to all Holders of Securities entitled to repayment pursuant to terms of such Securities established in accordance with Section 301, in the manner provided in Section 106 (the "Repayment Notice"), ---------------- that a Repayment Event has occurred and of the repayment right set forth herein arising as a result thereof. If applicable, the Company shall also deliver a copy of the Repayment Notice to the Trustee. All notices of repayment shall identify the Securities eligible for repayment and shall state:
Notice of Repayment. The Borrower shall give the Agent, at the Agent’s Branch of Account, prior written notice of each repayment of Borrowings in accordance with the same period of notice required pursuant to Section 3.4 for the initial drawdown of the basis of Borrowing being repaid, such notice to be substantially in the form of Schedule A. Notwithstanding the foregoing, a Bankers’ Acceptance and a BA Equivalent Advance shall, subject to Section 4.5, only be repaid on its maturity date and a Libor Loan shall, subject to Sections 4.5 and 10.5, only be repaid on the last day of the Libor Interest Period related thereto.
Notice of Repayment. Notice of repayment shall be given by first-class mail, postage prepaid, mailed not later than the 15th calendar day, and not earlier than the 10th calendar day, prior to the Repayment Date, to each Holder of Debentures to be repaid, at the address of such Holder as it appears in the Security Register. Each notice of repayment shall identify the Debentures to be repaid (including CUSIP number, if a CUSIP number has been assigned to the Debentures) and shall state:
Notice of Repayment. If the Borrower is required to make a repayment pursuant to Sections 2.8(c), (d), (e), (f) or (g), the Borrower shall notify the Administrative Agent by written notice of any repayment hereunder, not later than 11:00 a.m., New York City time, one (1) Business Day before the date of repayment. Each such notice shall specify the repayment date, the principal amount of the Loans or Tranche B Loans to be repaid, the amount of accrued interest due in connection therewith and, with respect to the Loans, any Repayment Premium or Applicable Premium, if applicable. Promptly following receipt of any such notice, the Administrative Agent shall advise the Lenders of the contents thereof. Such notice to the Lenders may be by electronic communication. Each repayment of any or all of the Loans or Tranche B Loans shall be applied according to Section 2.8(h). Repayments shall be accompanied by accrued interest to the extent required by Section 2.05 of Appendix 2 and Section 2.6.”
Notice of Repayment. Notice is hereby given pursuant to Section 4.5 of the Credit Agreement that the Borrower hereby irrevocably notifies you that a repayment will be made under the Credit as follows:
Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not earlier than the 15th day, and not later than the 10th Business Day, prior to the Repayment Date, to each Holder of Debentures to be repaid, at the address of such Holder as it appears in the Security Register.
Notice of Repayment. Notice of repayment (each a “Notice of Repayment”) shall be given by first-class mail, postage prepaid, mailed not earlier than the 15th Business Day, and not later than the 10th Business Day, prior to the Repayment Date, to each Holder of the Notes to be repaid, at the address of such Holder as it appears in the Security Register; provided that additional notices (each a “Supplemental Notice”) may be given to the Holders specifying additional details relating to such repayment no later than the 5th Business Day prior to the Repayment Date. Each Notice of Repayment, to the extent not specified thereafter by any applicable Supplemental Notice, shall identify the Notes to be repaid (including CUSIP number) and shall state:
Notice of Repayment. The Borrower shall give the Agent, at the Agent's Branch of Account, prior written notice of each repayment of Borrowings in accordance with the same period of notice required pursuant to Section 3.3 for the initial drawdown of the basis of Borrowing being repaid, such notice to be substantially in the form of Schedule A. Notwithstanding the foregoing, a Libor Loan shall, subject to Section 10.5, only be repaid on the last day of the Libor Interest Period related thereto.
Notice of Repayment. The Borrower shall give the Agent prior written notice of each repayment of Borrowings in accordance with the same period of notice required pursuant to Section 3.3 for the initial drawdown of the basis of Borrowing being repaid, such notice to be substantially in the form of Schedule A. Notwithstanding the foregoing, a Libor Loan shall only be repaid on the last day of the Interest Period applicable to such Libor Loan unless, in respect of any payment made on a Libor Loan other than on the last day of the Interest Period applicable to such Libor Loan, the Borrower pays all amounts payable in respect thereof pursuant to Section 10.5.
