Scheduled Repayment of Notes Sample Clauses

Scheduled Repayment of Notes. The Company shall on each March 31, June 30, September 30 and October 31 beginning in 2003, repay $585,365.85 of the aggregate unpaid principal amount of the Notes and on December 31, 2012, shall repay in full all unpaid principal of the Notes, in each case at 100% of the principal amount so repaid.
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Scheduled Repayment of Notes. Subject to paragraph 4E below, the Company shall: (i) on the 2nd day of March of each year, commencing March 2, 2002, repay $15,000,000.00 of principal of the Fixed Rate Notes and in any event, on March 2, 2006 shall repay in full all unpaid principal of the Fixed Rate Notes; and (ii) on March 2, 2002 repay in full all unpaid principal of the LIBOR Rate Notes.
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Scheduled Repayment of Notes. 11 7.2 OPTIONAL PREPAYMENT OF NOTES WITH MAKE-WHOLE AMOUNT.................11 7.3 PAYMENTS PRO RATA; APPLICATION OF PAYMENTS..........................11 7.4 MATURITY; SURRENDER, ETC............................................11 7.5 PURCHASE, REDEMPTION AND RETIREMENT OF NOTES........................11 7.6 MAKE-WHOLE AMOUNT...................................................11
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Scheduled Repayment of Notes. The Company will repay the principal of the Notes in quarterly installments on the dates and in the respective amounts set forth in the table below: Principal Repayment Date Amount of Repayment March 31, 2011 $ 5,000,000 June 30, 2011 $ 5,000,000 September 30, 2011 $ 5,000,000 December 31, 2011 $ 5,000,000 March 31, 2012 $ 2,500,000 June 30, 2012 $ 2,500,000 September 30, 2012 $ 2,500,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 2,500,000 June 30, 2014 $ 2,500,000 September 30, 2014 $ 2,500,000 November 17, 2014 (the Maturity Date) $ 2,500,000 Total of All Scheduled Repayments: $ 50,000,000 All outstanding principal of the Notes (including, all Capitalized Interest) together with all accrued but unpaid interest and fees thereon shall be payable in full on [November][ ], 2014 (the “Maturity Date”). On the Maturity Date or upon any earlier acceleration of the maturity of the Notes, the Company shall repay all outstanding principal of the Notes (including all Capitalized Interest) together with all accrued and unpaid interest and fees thereon. No repayment of less than all of the Notes shall affect the obligation of the Company to make the repayment required by this subsection.
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Scheduled Repayment of Notes 
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Related to Scheduled Repayment of Notes

  • Prepayment of Notes 3 Section 2.1.

  • Payment and Prepayment of the Notes Section 8.1 Required Payment Section 8.2 Optional Prepayments with Make-Whole Amount Section 8.3 Change in Control

  • Prepayment of the Notes In addition to the payment of the entire unpaid principal amount of the Notes at the final maturity thereof, the Company will make required, and may make optional, prepayments in respect of the Notes as hereinafter provided.

  • Redemption; Repayment; Acceleration In the event a Discount Note is redeemed, repaid or accelerated, the amount payable to the Holder of such Discount Note will be equal to the sum of: (A) the Issue Price (increased by any accruals of Discount); and (B) any unpaid interest accrued on such Discount Note to the Maturity Date (“Amortized Face Amount”). Unless otherwise specified on the face hereof, for purposes of determining the amount of Discount that has accrued as of any date on which a redemption, repayment or acceleration of maturity occurs for a Discount Note, a Discount will be accrued using a constant yield method. The constant yield will be calculated using a 30-day month, 360-day year convention, a compounding period that, except for the Initial Period (as defined below), corresponds to the shortest period between Interest Payment Dates for the applicable Discount Note (with ratable accruals within a compounding period), a coupon rate equal to the initial coupon rate applicable to the applicable Discount Note and an assumption that the maturity of such Discount Note will not be accelerated. If the period from the date of issue to the first Interest Payment Date for a Discount Note (the “Initial Period”) is shorter than the compounding period for such Discount Note, a proportionate amount of the yield for an entire compounding period will be accrued. If the Initial Period is longer than the compounding period, then the period will be divided into a regular compounding period and a short period with the short period being treated as provided above.

  • Prepayment of Debt Make any prepayment (whether optional or mandatory), repurchase, redemption, defeasance or any other payment in respect of any Subordinated Debt.