Payment at Maturity Date. No later than 11:00 a.m. (Toronto time) on the Maturity Date (as defined below), the Company shall pay to the Trustees an amount in cash equal to all outstanding principal of the Series 1 Debentures, accrued and unpaid Interest thereon and accrued and unpaid Late Charges (as defined below) on such Principal and Interest, if any. Other than as specifically permitted by the terms of the Indenture, the Company may not prepay any portion of the outstanding principal of the Series 1 Debentures, accrued and unpaid Interest thereon or unpaid Late Charges on such principal and Interest, if any.
Appears in 1 contract
Sources: First Supplemental Indenture (North American Palladium LTD)
Payment at Maturity Date. No later than 11:00 a.m. (Toronto time) on the Maturity Date (as defined below), the Company shall pay to the Trustees an amount in cash equal to all outstanding principal of the Series 1 2 Debentures, accrued and unpaid Interest thereon and accrued and unpaid Late Charges (as defined below) on such Principal and Interest, if any. Other than as specifically permitted by the terms of the Indenture, the Company may not prepay any portion of the outstanding principal of the Series 1 2 Debentures, accrued and unpaid Interest thereon or unpaid Late Charges on such principal and Interest, if any.
Appears in 1 contract
Sources: Second Supplemental Indenture (North American Palladium LTD)