Payment and Prepayment of the Notes. Section 8.1.
Payment and Prepayment of the Notes. Section 8.1 Required Payment
Payment and Prepayment of the Notes. 23 Section 8.1. Required Prepayments; Maturity 23 Section 8.2. Optional Prepayments with Make-Whole Amount 23 Section 8.3. Allocation of Partial Prepayments 24 Section 8.4. Maturity; Surrender, Etc. 24 Section 8.5. Purchase of Notes 24 Section 8.6. Make-Whole Amount 24 Section 8.7. Payments Due on Non-Business Days 26 SECTION 9. AFFIRMATIVE COVENANTS 26 Section 9.1. Compliance with Laws 26 Section 9.2. Insurance 26 Section 9.3. Maintenance of Properties 27 Section 9.4. Payment of Taxes and Claims 27 Section 9.5. Corporate Existence, Etc 27 Section 9.6. Books and Records 27 Section 9.7. Subsidiary Guarantors 27 Section 9.8. Environmental Compliance 28 SECTION 10. NEGATIVE COVENANTS 29 Section 10.1. Financial Covenants 29 Section 10.2. Borrowing 30 Section 10.3. Liens 32 Section 10.4. Regulations U and X 33 Section 10.5. Investments and Loans 33 Section 10.6. Merger and Sale Of Assets 34 Section 10.7. Acquisitions 35 Section 10.8. Restricted Payments 35 Section 10.9. Affiliate Transactions 36 Section 10.10. Corporate Names 37 Section 10.11. Management Agreements 37 Section 10.12. Line of Business 37 Section 10.13. Economic Sanctions, Etc 37 SECTION 11. EVENTS OF DEFAULT 37 SECTION 12. REMEDIES ON DEFAULT, ETC 39 Section 12.1. Acceleration 39 Section 12.2. Other Remedies 40 Section 12.3. Rescission 40 Section 12.4. No Waivers or Election of Remedies, Expenses, Etc 40 SECTION 13. REGISTRATION, EXCHANGE, SUBSTITUTION OF NOTES 41 Section 13.1. Registration of Notes 41 Section 13.2. Transfer and Exchange of Notes 41 Section 13.3. Replacement of Notes 41 SECTION 14. PAYMENTS ON NOTES 42 Section 14.1. Place of Payment 42 Section 14.2. Payment by Wire Transfer 42 Section 14.3. FATCA Information 43 SECTION 15. EXPENSES, ETC 43 Section 15.1. Transaction Expenses 43 Section 15.2. Certain Taxes 44 Section 15.3. Survival 44 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 44 SECTION 17. AMENDMENT AND WAIVER 44 Section 17.1. Requirements 44 Section 17.2. Solicitation of Holders of Notes 45 Section 17.3. Binding Effect, Etc 45 Section 17.4. Notes Held by Issuer, Etc 46 SECTION 18. NOTICES 46 SECTION 19. REPRODUCTION OF DOCUMENTS 47 SECTION 20. CONFIDENTIAL INFORMATION 47 SECTION 21. SUBSTITUTION OF PURCHASER 48 SECTION 22. MISCELLANEOUS 49 Section 22.1. Successors and Assigns 49 Section 22.2. Accounting Terms 49 Section 22.3. Severability 50 Section 22.4. Construction, Etc 50 Section 22.5. Counterparts 50 Section 22.6. Governing Law 50 Section 22.7....
Payment and Prepayment of the Notes. 21 Section 8.1. Maturity 21 Section 8.2. Optional Prepayments with Make-Whole Amount 21 Section 8.3. Allocation of Partial Prepayments 21 Section 8.4. Maturity; Surrender, Etc 22 Section 8.5. Purchase of Notes 22 Section 8.6. Make-Whole Amount 22
Payment and Prepayment of the Notes. Section 8.1
Payment and Prepayment of the Notes. 22 Section 8.1. Maturity 22 Section 8.2. Optional Prepayments with Make-Whole Amount 22 Section 8.3. Allocation of Partial Prepayments 22 Section 8.4. Maturity; Surrender, Etc 23 Section 8.5. Purchase of Notes 23 Section 8.6. Make-Whole Amount. 23 Section 8.7. Offer to Prepay Notes in the Event of a Change in Control. 25 Section 8.8. Optional Prepayment at Xxx 00 Section 8.9. Payments Due on Non-Business Days 26
Payment and Prepayment of the Notes. Section 8.1. Maturity Section 8.2. Optional Prepayments with Make-Whole Amount Section 8.3.
Payment and Prepayment of the Notes. Unless otherwise provided in the NPPA Series Supplement for any Series of Notes, the provisions set forth in this Section 8 will apply to any Notes issued under this Agreement.
Payment and Prepayment of the Notes. 18 8.1. Maturity 18 8.2. Optional Prepayments with Make-Whole Amount 18 8.3. Allocation of Partial Prepayments 19 8.4. Maturity; Surrender, Etc 19 8.5. Purchase of Notes 19 8.6. Make-Whole Amount 19 8.7. Swap Breakage 24 8.8. Prepayment of Notes Upon Change of Control 25 8.9. Prepayment in Connection with a Disposition 26
Payment and Prepayment of the Notes. The Company shall pay the Notes in accordance with the repayment provisions set forth in Schedule B hereto. In addition, unless otherwise specified in Schedule B, the Notes shall be subject to mandatory and optional prepayment in accordance with the optional and mandatory prepayment provisions of Sections 8.2 and 8.3 of the Note Agreement. Each reference to "Notes" therein shall be deemed to refer to the Notes issued pursuant to this Terms Agreement.
