Required Prepayments Sample Clauses

Required Prepayments. On August 1, 2002, and on each August 1 thereafter to and including August 1, 2010, the Company will prepay $5,000,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Notes pursuant to Sections 8.2 or 10.2 or purchase of the Notes permitted by Section 8.5, the principal amount of each required prepayment of the Notes becoming due under this Section 8.1 on and after the date of such prepayment or purchase shall be reduced in the same proportion as the aggregate unpaid principal amount of the Notes is reduced as a result of such prepayment or purchase.
AutoNDA by SimpleDocs
Required Prepayments. 18 8.2. Optional Prepayments with Make-Whole Amount........18 8.3.
Required Prepayments. 15 Section 8.2. Optional Prepayments with Make-Whole Amount....................................16 Section 8.3.
Required Prepayments. 16 Section 8.2. Optional Prepayments with Make-Whole Amount........................16 Section 8.3. Prepayment of Notes upon Change of Control.........................16 Section 8.4.
Required Prepayments. No regularly scheduled prepayment of the principal of any tranche of the Series A Notes is required prior to the final maturity thereof.
Required Prepayments. 19 Section 8.2. Optional Prepayments with Make-Whole Amount 19 Section 8.3. Allocation of Partial Prepayments 19 Section 8.4. Maturity; Surrender, Etc 20 Section 8.5. Purchase of Notes 20 Section 8.6. Make-Whole Amount 20
Required Prepayments. 8.2. Optional Prepayments with Make-Whole Amount 8.3. Allocation of Partial Prepayments 8.4. Maturity; Surrender, etc 8.5. Purchase of Notes 8.6. Make-Whole Amount 9. AFFIRMATIVE COVENANTS 9.1. Compliance with Law 9.2. Insurance 9.3. Maintenance of Properties 9.4. Payment of Taxes 9.5. Corporate Existence, etc 9.6. Information Required by Rule 144A 9.7. Covenant to Secure Notes Equally 10. NEGATIVE COVENANTS 10.1. Maximum Company Capitalization Ratio 10.2. Minimum Interest Coverage Ratio 10.3. Consolidated Net Worth 10.4. Limitation on Liens 10.5. Limitation on Priority Debt 10.6. Limitation on Sale of Assets 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations 11. EVENTS OF DEFAULT 12. REMEDIES ON DEFAULT, ETC 12.1. Acceleration 12.2. Other Remedies 12.3. Rescission 12.4. No Waivers or Election of Remedies, Expenses, etc 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 13.1. Registration of Notes 13.2. Transfer and Exchange of Notes 13.3. Replacement of Notes 14. PAYMENTS ON NOTES 14.1. Place of Payment 14.2. Home Office Payment 15. EXPENSES, ETC 15.1. Transaction Expenses 15.2. Survival 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 17. AMENDMENT AND WAIVER 17.1. Requirements 17.2. Solicitation of Holders of Notes 17.3. Binding Effect, etc 17.4. Notes held by Company, etc 18. NOTICES 19. REPRODUCTION OF DOCUMENTS 20. CONFIDENTIAL INFORMATION 21. SUBSTITUTION OF PURCHASER 22. MISCELLANEOUS 22.1. Successors and Assigns 22.2. Payments Due on Non-Business Days 22.3. Severability 22.4. Construction 22.5. Counterparts 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.1. Secretary's Certificate 23.2. Opinion of Counsel SCHEDULE A -- Information Relating to Purchaser SCHEDULE B -- Defined Terms SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE 5.15 -- Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Form of Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of the Company CENTENNIAL ENERGY HOLDINGS, INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxx...
AutoNDA by SimpleDocs
Required Prepayments. Subject to Section 8.2, the Notes shall not be subject to required prepayments. The entire unpaid principal balance of the Notes of each series shall be due and payable on the respective stated maturity date thereof.
Required Prepayments. The Notes of each Series shall be subject to required prepayments, if any, set forth in the Notes of such Series.
Time is Money Join Law Insider Premium to draft better contracts faster.