Series H Notes. With respect to the Series H Notes, at the rate of 8.41% per annum and shall be payable to the holders of the Series H Notes, in arrears, quarterly on the first day of February, May, August and November in each year, commencing on May 1, 2000, until the principal amount of the Series H 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) 10.41% per annum.
Series H Notes. In addition to paying the entire then outstanding principal amount and the interest due on the Series H Notes on the maturity date thereof (August 1, 2004), the Company shall prepay, and there shall become due and payable, seven million three hundred eighty-nine thousand seven hundred six dollars ($7,389,706) in aggregate principal amount of the Series H Notes on August 1, 2002. Such prepayment shall be at one hundred percent (100%) of the amount prepaid, together with interest accrued thereon to the date of prepayment.
Series H Notes. Section 1.1(h). SFFC -- means SFFC, Inc. a Delaware corporation, and its successors and assigns.
Series H Notes. The Series H Notes shall not be subject to scheduled principal prepayments. The entire unpaid principal amount of the Series H Notes shall be paid by the Company on July 1, 2009 at par, together with accrued interest thereon, but without payment of the Make-Whole Amount or any premium.
Series H Notes. Until the Series H Notes shall be paid in full, the Company shall apply to the prepayment of the Series H Notes, without premium, the designated amounts of principal set forth below (or, if less, the principal amount of the Series H Notes as shall at the time be outstanding) on May 15 in each of the years set forth below, together with interest thereon to the prepayment dates, provided, however, that if the Company shall prepay all or any portion of the Notes pursuant to Section 4B or 4C, or acquire any Series H Notes pursuant to the provisions of Section 4H, each of the principal amount payable at maturity and the principal amount of each required prepayment of the Series H Notes becoming due under this clause (x) 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 Series H Notes is reduced as a result of such prepayment or acquisition:
Series H Notes. On December 1, 1993 and on each December 1 thereafter to and including December 1, 2002 (so long as any of the Series H Notes shall be outstanding), the Company will prepay $4,900,000 aggregate principal amount of the Series H Notes (or, if less, the unpaid balance thereof. On December 1, 2003, the Company will in any event pay the entire remaining unpaid principal amount of the Series H Notes together with all interest accrued thereon.
Series H Notes. Upon notice given as provided in Section 4.4, the Company, at its option, may, on or after December 2, 1999, prepay the Series H Notes as a whole, or from time to time in part (in multiples of $100,000), in each case at the principal amount so to be prepaid, together with interest accrued thereon to the date fixed for such prepayment, plus a premium equal to the applicable percentage of the principal amount so to be prepaid, determined as follows:
Series H Notes. Until the Series H Notes shall be paid in full, the Company shall apply to the prepayment of the Series H Notes, without premium, the designated amounts of principal set forth below (or, if less, the principal amount of the Series H Notes as shall at the time be outstanding) on May 15 in each of the years set forth below, together with interest thereon to the prepayment dates, provided, however, that if the Company shall prepay all or any portion of the Notes pursuant to Section 4B or 4C, or acquire any Series H Notes pursuant to the provisions of Section 4H, each of the principal amount payable at maturity and the principal amount of each required prepayment of the Series H Notes becoming due under this clause (x) 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 Series H Notes is reduced as a result of such prepayment or acquisition: PRINCIPAL AMOUNT TO BE PREPAID YEAR OF PREPAYMENT $2,500,000 2006 $2,500,000 2007 $2,500,000 2008 $2,500,000 2009 $2,500,000 2010 $2,500,000 2011 $2,500,000 2012 $2,500,000 2013 $2,500,000 2014 $2,500,000 2015 $2,500,000 2016 The remaining outstanding principal amount of the Series H Notes, together with all interest accrued on the Series H Notes shall become due and payable on May 15, 2016.
Series H Notes. Section 1.1.
Series H Notes
