Repayment of Senior Notes Sample Clauses

Repayment of Senior Notes. FPLP shall (i) within 2 Business Days after the Amendment No. 6 Effective Date, provide written notice under the Senior Notes of its election to voluntarily repay the Senior Notes in full in accordance with the terms thereof, and (ii) repay in full in cash all of the Senior Notes (including, without limitation, all principal, interest and premium or make-whole amount owing thereunder) on or before the date that is no later than 35 days after the Amendment No. 6 Effective Date.”
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Repayment of Senior Notes. Within forty-five (45) days of the Closing Date, terminate the obligations under the Senior Notes Indenture (other than contingent obligations for which no claim has been asserted) and repay in full all obligations thereunder.
Repayment of Senior Notes. The Company covenants that on or before the Repayment Date (but no later than 10:00 A.M. (New York time) on the Redemption Date) it will deposit with the Trustee or with a Paying Agent an amount of money sufficient to pay the Repayment Price and the accrued and unpaid interest on, all the Senior Notes or portions thereof, as the case may be, to be repaid on such Repayment Date. The Trustee and Paying Agent shall have no obligation to make any payments prior to the receipt of funds sufficient for such payment from the Company.
Repayment of Senior Notes. On or prior to August 15, 2008, the Borrower shall have refinanced or repaid, or made provision for the refinancing or repayment of, all of the outstanding Senior Notes, provided that any such refinancing must meet all of the requirements to qualify as a Senior Note Refinancing.
Repayment of Senior Notes. The Borrower shall indefeasibly pay in full all Indebtedness under the Senior Notes within forty-five (45) days after the First Amendment Effective Date; provided that there is no Event of Default or Potential Default hereunder immediately prior to or after giving effect to such payment.”
Repayment of Senior Notes. Subject to the effectiveness of that certain Amendment No. 2 to Credit and Guaranty Agreement, dated on or about the date hereof, by and among the Borrower, the Administrative Agent and the Lenders party thereto, the Borrower shall use the net proceeds of the First Amendment Incremental Term Loans, along with certain cash on hand, to repurchase, redeem or otherwise retire the Senior Notes on the Business Day such proceeds are received from the Incremental Term Lenders.
Repayment of Senior Notes. The Borrower may prepay the 2012 Notes or 2013 Notes pursuant to Section 9.04(b)(i)(C), but neither the Borrowing Base nor the Conforming Borrowing Base may be increased pursuant to the Fourth Amendment to the Second Amended and Restated Credit Agreement so long as the Borrowing Base is equal to the Aggregate Maximum Credit Amount.
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Repayment of Senior Notes. Agent shall have received confirmation that all obligations of Borrower under its Nine Percent (9%) Senior Notes due June 30, 2002 have been paid in full and all Liens upon any property of Borrower or any of its Subsidiaries securing such Senior Notes have been terminated.
Repayment of Senior Notes. Receipt by the Administrative Agent of evidence that (i) the Borrower shall have delivered to the holders of the Senior Notes all notices and certificates required under the note purchase agreements governing the Senior Notes, (ii) the notice period required under the note purchase agreements governing the Senior Notes for the optional prepayment of the Senior Notes in full shall have expired (or been waived) and (iii) after giving effect to (A) the initial Credit Extension and the application on the Effective Date of the proceeds thereof and (B) the application of the proceeds of the issuance of the Convertible Subordinated Notes, the Borrower shall have repaid the Senior Notes in full (including all accrued interest, make-whole amounts and other obligations owing in connection with the Senior Notes).
Repayment of Senior Notes. The following new §§8.22 and 8.23 are hereby inserted immediately after §8.21 of the Credit Agreement:
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