Obligation to Prepay. The Company covenants and agrees that if all or any part of the Bonds are unconditionally called for redemption in accordance with the Indenture or become subject to mandatory redemption, it will prepay the indebtedness hereunder in whole or in part, prior to the date on which notice of such redemption is given to the owners of such Bonds, in an amount sufficient to redeem such Bonds on the date fixed for the redemption of the Bonds.
Obligation to Prepay. (a) The Company shall be obligated to prepay in whole or in part the amounts payable hereunder upon a Determination of Taxability (as defined below) giving rise to a mandatory redemption of the Bonds pursuant to Section 4.03 of the Indenture, by paying an amount equal to, when added to other funds on deposit in the Bond Fund, the aggregate principal amount of the Bonds to be redeemed pursuant to the Indenture plus accrued interest to the redemption date.
Obligation to Prepay. 19 Section 8.04.
Obligation to Prepay. The Borrower shall be obligated to prepay amounts due hereunder, in whole or in part, to provide for the redemption of Bonds in whole or in part pursuant to the provisions of Section 3.01(B) of the Indenture. In the case of any of the events stated in Section 3.01(B) of the Indenture, the Borrower must satisfy its obligation by prepaying within 180 days after such event.
Obligation to Prepay. In the event the Bonds or portions thereof become subject to special mandatory redemption pursuant to Section 501(c) of the Indenture, the Company covenants and agrees to prepay the amounts due and to become due hereunder in an amount sufficient to redeem such Bonds or portions thereof on the applicable redemption dates of the Bonds, which redemption shall occur not later than 180 days after the occurrence of a Determination of Taxability.
Obligation to Prepay. .. 20 Section 7.3. Notice of Prepayment; Amount to Be Prepaid....................... 20 Section 7.4. Cancellation at Expiration of Term............................... 21 ARTICLE VIII MISCELLANEOUS.................................................... 21 THIS FINANCING AGREEMENT made and entered into as of the first day of December, 2003, by and between JASPER COUNTY, INDIANA, a political subdivision of the State of Indiana (hereinafter sometimes referred to as the "Issuer"), and NORTHERN INDIANA PUBLIC SERVICE COMPANY, a corporation duly organized and existing under the laws of the State of Indiana (hereinafter sometimes referred to as the "Company"),
Obligation to Prepay. (a) The Company shall be obligated to prepay in whole or in part the amounts payable hereunder upon a Determination of Taxability (as defined below) or other event giving rise to a mandatory redemption of the Bonds pursuant to Section 4.03 of the Indenture, by paying an amount equal to, when added to other funds on deposit in the Bond Fund, (i) the aggregate principal amount of the Bonds to be redeemed pursuant to the Indenture plus accrued interest to the redemption date, plus (ii) an amount of money equal to the Trustee's fees and expenses under the Indenture accrued and to accrue until such redemption of such Bonds, plus (iii) an amount of money equal to all sums due to the Issuer under this Agreement.
Obligation to Prepay. The Borrowers agree to prepay the whole of the Loan in accordance with this sub-Clause.
Obligation to Prepay. 20 SECTION 7.3 Notice of Prepayment; Amount to be Prepaid..................................20 SECTION 7.4 Cancellation at Expiration of Term..........................................21
