Series F Notes. There shall be no required prepayments in respect of the Series F Notes. The entire principal amount of the Series F Notes remaining outstanding on August 1, 2006, together with accrued unpaid interest thereon, shall be due and payable on such date.
Series F Notes. With respect to the Series F Notes, at the rate of 8.52% per annum and shall be payable to the holders of the Series F Notes, in arrears, quarterly on the first day of February, May, August and November in each year, commencing on August 1, 1996, until the principal amount of the Series F Notes in respect of which such interest shall have accrued shall become due and payable, and interest shall accrue on any overdue principal (including any overdue prepayment of principal), Make-Whole Amount, if any, and (to the extent permitted by applicable law) on any overdue installment of interest at a rate equal to the lesser of (i) the highest rate allowed by applicable law, and (ii) 10.52% per annum, and
Series F Notes. Section 1.1. SD -- has the meaning assigned to such term in the first paragraph hereof. SDI -- has the meaning assigned to such term in the first paragraph hereof. SDL -- has the meaning assigned to such term in the first paragraph hereof. SG -- has the meaning assigned to such term in the first paragraph hereof. SG&E -- has the meaning assigned to such term in the first paragraph hereof. SI -- has the meaning assigned to such term in the first paragraph hereof. SMI -- has the meaning assigned to such term in the first paragraph hereof. SNG -- has the meaning assigned to such term in the first paragraph hereof. SOC -- has the meaning assigned to such term in the first paragraph hereof. SPC -- has the meaning assigned to such term in the first paragraph hereof.
Series F Notes. As provided therein, the entire unpaid principal balance of the Series F Notes shall be due and payable on April 3, 2019.
Series F Notes. As provided therein, the entire unpaid principal balance of the Series F Notes shall be due and payable on the stated maturity date thereof.
Series F Notes. On February 3, 2010 the Company issued and sold $17,000,000 aggregate original principal amount of its 4.50% Series F Senior Notes due February 3, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Series F Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 14 of the Prior Agreement or this Agreement).
Series F Notes. The Series F Notes shall not be subject to scheduled principal prepayments. The entire unpaid principal amount of the Series F Notes shall be paid by the Company on July 1, 2007 at par, together with accrued interest thereon, but without payment of the Make-Whole Amount or any premium.
Series F Notes. The Company will, on December 1, 1999, prepay $10,000,000 in aggregate principal amount of the Series F Notes (or, if less, the unpaid balance thereof) and on December 1, 2000, prepay $8,000,000 in aggregate principal amount of the Series F Notes (or, if less, the unpaid balance thereof). On December 1, 2001, the Company will in any event pay the entire remaining unpaid principal amount of the Series F Notes together with all interest accrued thereon.
Series F Notes. 4 1.5 Closing.............................................................................. 4 1.6 Acquisition for Investment; ERISA.................................................... 5 SECTION 2.
Series F Notes. (a) KPOP has duly authorized the issuance and sale to the institutional purchaser named on Schedule 4 hereto of KPOP's 7.98% First Mortgage Notes due June 27, 2016 (the "Series F Final Maturity Date") in the aggregate principal amount of $15,000,000 to be dated the date of issuance, to mature on the Series F Final Maturity Date and to be substantially in the form set forth in Exhibit D hereto, with only such revisions, deletions and amendments as shall be acceptable to you under the Note Agreement. The term "Series F Notes" as used herein refers collectively to the Series F Notes delivered pursuant to the provisions of this Agreement, and also to each Series F Note delivered in substitution or exchange for or in lieu of any such Series F Note. The term "Notes" as used herein refers collectively to the Series C Notes, the Series D Notes, the Series E Notes and the Series F Notes delivered pursuant to the provisions of this Agreement and the other Note Agreements, and also to each such Note delivered in substitution or exchange for or in lieu of any such Note.
