Series B Notes Prepayments Sample Clauses

Series B Notes Prepayments. The Company will prepay the principal amount (or such lesser principal amount as shall then be outstanding) of the Series B Notes at par and without payment of the Make-Whole Amount or any premium on the prepayment dates and in the amounts set forth in the table below; provided that upon any partial prepayment of the Series B Notes pursuant to Section 8.3, the principal amount of each required payment or prepayment of the Series B Notes becoming due under this Section 8.2 on and after the date of such prepayment (including the principal payment due upon final maturity) shall be reduced in the same proportion as the aggregate unpaid principal amount of the Series B Notes is reduced as a result of such prepayment. July 25, 2022 $ 30,000,000 July 25, 2027 $ 30,000,000 July 25, 2032 $ 30,000,000 July 25, 2037 $ 30,000,000 The entire principal amount of the Series B Notes outstanding on July 25, 2042, together with all accrued and unpaid interest thereon, shall be due and payable on such date.