Common use of Notice of Optional Prepayments Clause in Contracts

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 2 contracts

Sources: Thirteenth Supplement to Note Agreement (California Water Service Group), Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) 2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ai) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (cii) the principal amount of the Holder’s holder's Notes to be prepaid on such date, (diii) whether that a premium Make-Whole Amount may be payable, (eiv) the date when the premium, if any, such Make-Whole Amount will be calculated, (fv) the estimated premiumMake-Whole Amount, together with a including reasonably detailed computation of such estimated premiumcalculations thereof, and (gvi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premiumMake-Whole Amount, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two three (3) Business Days prior to the prepayment date specified in such noticenotice (which shall be sent by facsimile transmission), the Company shall provide each Holder holder of a Note to be prepaid written notice of the premiumMake-Whole Amount, if any, payable in connection with such prepayment and, whether or not any premium Make-Whole Amount is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 2 contracts

Sources: Note Agreement (Cleveland Cliffs Inc), Note Agreement (Cleveland Cliffs Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Fourth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 2 contracts

Sources: Fourth Supplement to Note Agreement (California Water Service Group), Fourth Supplement to Note Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of any tranche of the Notes pursuant to Section 4(b) or 4(c) SECTION 2.2 to each Holder holder of Notes to be prepaid such tranche of not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes of such tranche to be prepaid on such date, (dc) whether a premium that the Make-Whole Amount may be payable, (ed) the date when the premium, if any, such Make-Whole Amount will be calculated, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premiumMake-Whole Amount, and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premiumMake-Whole Amount, if any, payable with respect thereto to such tranche shall become due and payable on the prepayment date specified in said notice. Not later than two Two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note of the tranche to be prepaid written notice of the premiumMake-Whole Amount, if any, payable in connection with such prepayment and, whether or not any premium Make-Whole Amount is payable, a reasonably detailed computation of the Make-Whole Amountthereof.

Appears in 2 contracts

Sources: Note Agreement (Universal Forest Products Inc), Note Agreement (Universal Forest Products Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) 2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed by the Company for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holderholder’s Notes to be prepaid on such date, (dc) whether that a premium may be payable, (ed) the date when the premium, if any, such premium will be calculated, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days Two business days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note to be prepaid the Notes written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amountpremium.

Appears in 2 contracts

Sources: Loan Agreement (Pennichuck Corp), Loan Agreement (Pennichuck Corp)

Notice of Optional Prepayments. The Company Issuer will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c(other than the prepayments required by ss. 3.1) to NHLP, National, the Indenture Trustee and to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment (the "Optional Prepayment Date") specifying (a) such date, (b) the Section of this Thirteenth Supplement Indenture under which the prepayment is to be made, (c) the principal amount of the Holder’s holders' Notes to be prepaid on such dateOptional Prepayment Date, (d) whether that a premium Make-Whole Premium Amount may be payable, (e) the date when the premium, if any, such Make-Whole Premium Amount will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, Make-Whole Premium Amount and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, facts which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto and accrued interest thereon shall become due and payable on the prepayment date specified in said noticeOptional Prepayment Date. Not later more than two Business Days prior to the prepayment date Optional Prepayment Date specified in such notice, the Company Issuer shall provide each Holder holder of a Note to be prepaid written notice of the premium, if any, Make-Whole Premium Amount payable in connection with such prepayment andprepayment, whether or not any premium Make-Whole Premium Amount is payable, together with a reasonably detailed computation of the Make-Whole Amountthereof.

Appears in 2 contracts

Sources: Indenture of Trust and Security Agreement (National Healthcare Corp), Indenture of Trust and Security Agreement (National Health Realty Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Sixth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying specifying (a) such date, (b) the Section of this Thirteenth Eleventh Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) 2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes of such Series to be prepaid on such date, (dc) whether that a premium Make-Whole Amount may be payable, (ed) the date when the premium, if any, such Make-Whole Amount will be calculatedcalculated which shall be the date three business days prior to the prepayment date, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premium, Make-Whole Amount and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid of such Series specified in such notice, together with accrued interest thereon and the premiumMake-Whole Amount, if any, payable with respect thereto and accrued interest thereon shall become due and payable on the prepayment date specified in said noticedate. Not later than two Business Days business days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note to be prepaid of such Series written notice of the premiumMake-Whole Amount, if any, payable in connection with such prepayment and, whether or not any premium Make-Whole Amount is payable, a reasonably detailed computation of the Make-Whole Amountthereof.

Appears in 1 contract

Sources: Note Agreement (Johnson Worldwide Associates Inc)

Notice of Optional Prepayments. The Company Issuer will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) SECTION 2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes to be prepaid on such date, (dc) whether that a premium may be payable, (ed) the date when the premium, if any, such premium will be calculated, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Two Business Days prior to the prepayment date specified in such notice, the Company Issuer shall provide each Holder holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Agreement (Dollar Tree Stores Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Senior Notes pursuant to Section 4(b) or 4(c) 10.4 to each Holder of Notes to be prepaid thereof not less than 30 days 10 Business Days nor more than 60 days before the date fixed for such optional prepayment specifying (ai) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (cii) the principal amount of the Holder’s Senior Notes to be prepaid on such date, (diii) whether in the case of a premium MWA Senior Note, that Make-Whole Amount, if any, may be payable, (eiv) in the case of a MWA Senior Note, the date when the premiumsuch Make-Whole Amount, if any, will be calculated, (fv) in the case of a MWA Senior Note, the estimated premiumMake-Whole Amount, together with a reasonably detailed computation of such estimated premiumif any, and (gvi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Senior Notes to be prepaid specified in such notice, together with accrued interest thereon and and, in the premiumcase of a MWA Senior Note, the Make-Whole Amount, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a MWA Senior Note to be prepaid written notice of the premiumMake-Whole Amount, if any, payable in connection with such prepayment and, whether or not any premium Make-Whole Amount is payable, a reasonably detailed computation of the Make-Whole AmountAmount (which calculation shall be reasonably satisfactory to each Holder of the MWA Senior Notes to be prepaid).

Appears in 1 contract

Sources: Note Agreement (Allied Capital Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Second Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Second Supplement to Note Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b5(b) or 4(c5(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Eighth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Eighth Supplement to Note Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth First Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: First Supplement to Note Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Tenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment 164 shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) Section2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes to be prepaid on such date, (dc) whether a premium that the Make-Whole Amount may be payable, (ed) the date when the premium, if any, Make-Whole Amount will be calculated, (fe) the estimated premiumMake-Whole Amount, together with a reasonably detailed computation of such estimated premiumMake-Whole Amount, and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premiumMake-Whole Amount, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note to be prepaid written notice of the premiumMake-Whole Amount, if any, payable in connection with such prepayment and, whether or not any premium Make-Whole Amount is payable, a reasonably detailed computation of the Make-Whole Amount. .

Appears in 1 contract

Sources: Note Agreement (Carter Wallace Inc /De/)

Notice of Optional Prepayments. The Company will give ------------------------------------------- notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) (S)2.1 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes to be prepaid on such date, (dc) whether that a premium may be payable, (ed) the date when the premium, if any, such premium will be calculated, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Agreement (U S Rentals Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) ss.2.2 to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ai) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (cii) the principal amount of the such Holder’s 's Notes to be prepaid on such date, (diii) whether that a premium may be payable, (eiv) the date when the premium, if any, such premium will be calculated, (fv) the estimated premium, together premium based on a calculation of the Make-Whole Amount with a reasonably detailed computation the Reinvestment Yield determined as of such estimated premiumfive Business Days prior to the date notice is given, and (gvi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Agreement (Meritage Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) 2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes to be prepaid on such date, (dc) whether that a premium may be payable, (ed) the date when the premium, if any, such premium will be calculated, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, Make-Whole Amount payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note to be prepaid written notice of the premium, if any, Make-Whole Amount payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Agreement (Wolverine World Wide Inc /De/)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid thereof not less than 30 10 days nor more than 60 30 days before the date fixed for such optional prepayment specifying (ai) such datedate (which shall be a Business Day), (bii) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the outstanding principal amount of the Holder’s 's Notes to be prepaid on such date, (diii) whether that a premium may be payable, (eiv) the date when the premium, if any, such premium will be calculated, (fv) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (gvi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide written notice by facsimile communication followed by delivery on the next succeeding Business Day by overnight air courier to each Holder of a Note Notes to be prepaid written notice of the amount of premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount. In the event the Company shall incorrectly compute the Make-Whole Amount payable in connection with any Note to be prepaid pursuant to Section 5.2, or declared to be immediately due and payable pursuant to Section 6.3, the Holder shall not be bound by such incorrect computation, but instead shall be entitled to receive an amount equal to the correct Make-Whole Amount, if any, computed in compliance with the terms of this Agreement.

Appears in 1 contract

Sources: Note Purchase Agreement (Crown Pacific Partners L P)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Twelfth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) 2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes to be prepaid on such date, (dc) whether that a premium Make-Whole Amount may be payable, (ed) the date when the premium, if any, such Make-Whole Amount will be calculatedcalculated which shall be the date three business days prior to the prepayment date, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premium, Make-Whole Amount and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premiumMake-Whole Amount, if any, payable with respect thereto and accrued interest thereon shall become due and payable on the prepayment date specified in said noticedate. Not later than two Business Days business days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note to be prepaid written notice of the premiumMake-Whole Amount, if any, payable in connection with such prepayment and, whether or not any premium Make-Whole Amount is payable, a reasonably detailed computation of the Make-Whole Amountthereof.

Appears in 1 contract

Sources: Note Agreement (Johnson Worldwide Associates Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Ninth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Seventh Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of any tranche of the Notes pursuant to Section 4(b) or 4(c) 2.2 to each Holder holder of Notes to be prepaid such tranche of not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s holder's Notes of such tranche to be prepaid on such date, (dc) whether a premium that the Make-Whole Amount may be payable, (ed) the date when the premium, if any, such Make-Whole Amount will be calculated, (fe) the estimated premium, together with a reasonably detailed computation of such estimated premiumMake-Whole Amount, and (gf) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premiumMake-Whole Amount, if any, payable with respect thereto to such tranche shall become due and payable on the prepayment date specified in said notice. Not later than two Two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note of the tranche to be prepaid written notice of the premiumMake-Whole Amount, if any, payable in connection with such prepayment and, whether or not any premium Make-Whole Amount is payable, a reasonably detailed computation of the Make-Whole Amountthereof.

Appears in 1 contract

Sources: Note Agreement (Universal Forest Products Inc)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (a) such date, (b) the Section of this Thirteenth Third Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) 2.2 to each Holder of Notes to be prepaid holder thereof not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying (ai) such date, (b) the Section of this Thirteenth Supplement under which the prepayment is to be made, (cii) the principal amount of the Holder’s holder's Notes to be prepaid on such date, (diii) whether that a premium may be Penford Corporation Restatement and Exchange Agreement (1992 Note Agreements) payable, (eiv) the date when the premium, if any, such premium will be calculated, (fv) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (gvi) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days business days prior to the prepayment date specified in such notice, the Company shall provide each Holder holder of a Note to be prepaid written notice of the premium, if any, payable in connection with the prepayment of such prepayment Note and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole AmountAmount applicable to such prepayment.

Appears in 1 contract

Sources: Restatement and Exchange Agreement (Penford Corp)

Notice of Optional Prepayments. The Company will give notice of any prepayment of the Notes pursuant to Section 4(b) or 4(c) to each Holder of Notes to be prepaid not less than 30 days nor more than 60 days before the date fixed for such optional prepayment specifying specifying (a) such date, (b) the Section of this Thirteenth Fifth Supplement under which the prepayment is to be made, (c) the principal amount of the Holder’s 's Notes to be prepaid on such date, (d) whether a premium may be payable, (e) the date when the premium, if any, will be calculated, (f) the estimated premium, together with a reasonably detailed computation of such estimated premium, and (g) the accrued interest applicable to the prepayment. Such notice of prepayment shall also certify all facts, if any, which are conditions precedent to any such prepayment. Notice of prepayment having been so given, the aggregate principal amount of the Notes to be prepaid specified in such notice, together with accrued interest thereon and the premium, if any, payable with respect thereto shall become due and payable on the prepayment date specified in said notice. Not later than two Business Days prior to the prepayment date specified in such notice, the Company shall provide each Holder of a Note to be prepaid written notice of the premium, if any, payable in connection with such prepayment and, whether or not any premium is payable, a reasonably detailed computation of the Make-Whole Amount.

Appears in 1 contract

Sources: Note Purchase Agreement (California Water Service Group)