Series C Notes. Until the Series C-1 Notes shall be paid in full, the Company shall apply to the prepayment thereof, without premium, the sum of $4,558,823.53 on each June 29 and December 29, beginning on June 29, 2015 through and including December 29, 2022, and such principal amounts of the Series C-1 Notes, together with interest thereon to the prepayment dates, shall become due on such prepayment dates. The remaining outstanding principal amount of the Series C-1 Notes, together with any accrued and unpaid interest thereon, shall become due on June 29, 2023, the maturity date of the Series C-1 Notes.
Appears in 2 contracts
Sources: Fourth Amendment to Third Amended and Restated Note Purchase and Private Shelf Agreement (Matson, Inc.), Note Agreement (Alexander & Baldwin Holdings, Inc.)