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.
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. 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. 19 Section 8.2. Optional Prepayments with Make-Whole Amount............ 19 Section 8.3. Change in Control...................................... 19 Section 8.4.
Required Prepayments. 11 Section 8.2. Optional Prepayments with Make-Whole Amount 11 Section 8.3. Allocation of Partial Prepayments 11 Section 8.4. Maturity; Surrender, Etc. 11 Section 8.5. Purchase of Notes 11 Section 8.6. Make-Whole Amount 11 SECTION 9. AFFIRMATIVE COVENANTS 12 Section 9.1. Compliance with Law 12 Section 9.2. Insurance 13 Section 9.3. Maintenance of Properties 13 Section 9.4. Payment of Taxes 13 Section 9.5. Corporate Existence, Etc. 13 Section 9.6. Notes to Rank Pari Passu 13 SECTION 10. NEGATIVE COVENANTS 14 Section 10.1. Interest Coverage Ratio 14 Section 10.2. Priority Debt 14 Section 10.3. Limitation on Liens 14 Section 10.4. Mergers, Consolidations, Etc. 15 Section 10.5. Transactions with Affiliates 16 SECTION 11. EVENTS OF DEFAULT 17 SECTION 12. REMEDIES ON DEFAULT, ETC. 18 Section 12.1. Acceleration 18 Section 12.2. Other Remedies 19 Section 12.3. Rescission 19 Section 12.4. No Waivers or Election of Remedies, Expenses, Etc. 19 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 19 Section 13.1. Registration of Notes 19 Section 13.2. Transfer and Exchange of Notes 20 Section 13.3. Replacement of Notes 20 SECTION 14. PAYMENTS ON NOTES 21 Section 14.1. Place of Payment 21 Section 14.2. Home Office Payment 21 SECTION 15. EXPENSES, ETC. 21 Section 15.1. Transaction Expenses 21 Section 15.2. Survival 21 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 22 SECTION 17. AMENDMENT AND WAIVER 22 Section 17.1. Requirements 22 Section 17.2. Solicitation of Holders of Notes 22 Section 17.3. Binding Effect, Etc. 22 Section 17.4. Notes Held by Company, Etc. 23 SECTION 18. NOTICES 23 ii SECTION 19. REPRODUCTION OF DOCUMENTS 23 SECTION 20. CONFIDENTIAL INFORMATION 23 SECTION 21. SUBSTITUTION OF PURCHASER 24 SECTION 22. MISCELLANEOUS 24 Section 22.1. Successors and Assigns 25 Section 22.2. Payments Due on Non-Business Days 25 Section 22.3. Severability 25 Section 22.4. Construction 25 Section 22.5. Counterparts 25 Section 22.6. Governing Law 25 Signature 26 SCHEDULE A — INFORMATION RELATING TO PURCHASERS SCHEDULE B — DEFINED TERMS SCHEDULE 4.9 — Changes in Corporate Structure SCHEDULE 5.3(a) — Disclosure Materials SCHEDULE 5.3(b) — Excepted Materials SCHEDULE 5.4 — Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.5 — Financial Statements SCHEDULE 5.11 — Patents, Etc. SCHEDULE 5.14 — Use of Proceeds SCHEDULE 5.15 — Existing Debt SCHEDULE 10.5 — Description of Affiliate Agreements EXHIBIT 1 — Form of 5.83% Senior Note ...
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. Until the Notes shall be paid in full, the Issuers shall apply to the prepayment of the Notes, without Yield-Maintenance Amount, the sum of $15,000,000 on April 14 in each of the years 2017 to 2021, inclusive, and such principal amounts of the Notes, together with interest thereon to the prepayment dates, shall become due on such prepayment dates; provided that upon any partial prepayment of the Notes pursuant to paragraphs 4B, 4D or 4E, or purchase of the Notes pursuant to paragraph 4G, the principal amount of each required prepayment of the Notes becoming due under this paragraph 4A 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. The remaining principal amount of the Notes, together with interest accrued thereon, shall become due on the maturity date of the Notes.
Required Prepayments. The Notes of each Series shall be subject to required prepayments, if any, set forth in the Notes of such Series.
