Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 118 contracts
Sources: Indenture (Ormat Technologies, Inc.), Senior Indenture (Newfield Exploration Co /De/), Subordinated Indenture (Amerco /Nv/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 94 contracts
Sources: Indenture (Dime Community Bancshares, Inc. /NY/), Indenture (Bridge Bancorp Inc), Indenture (Bridge Bancorp Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 71 contracts
Sources: Indenture (Progress Software Corp /Ma), Indenture (Church & Dwight Co Inc /De/), Indenture (Church & Dwight Co Inc /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 69 contracts
Sources: Indenture (Richtech Robotics Inc.), Indenture (Dominari Holdings Inc.), Indenture (South Bow USA Infrastructure Holdings LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 66 contracts
Sources: Indenture (Provident Companies Inc /De/), Indenture (Avalonbay Communities Inc), Indenture (Centerpoint Properties Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 55 contracts
Sources: Indenture (Viacom International Inc /De/), Indenture (Quest Diagnostics Clinical Laboratories Inc /De/), Indenture (New Plan Realty Trust)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 46 contracts
Sources: Senior Debt Indenture (Ameris Bancorp), Subordinated Indenture (Mercantile Bank Corp), Subordinated Debt Securities Indenture (First Guaranty Bancshares, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 44 contracts
Sources: Indenture (Chartered Semiconductor Manufacturing LTD), Indenture (Paramount Resources LTD), Indenture (Sunburst Hospitality Corp)
Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 44 contracts
Sources: Indenture (KKR Real Estate Finance Trust Inc.), Indenture (AppLovin Corp), Indenture (Apple Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 36 contracts
Sources: Indenture (First Citizens Bancshares Inc /De/), Indenture (Community West Bancshares), Indenture (Community West Bancshares)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 35 contracts
Sources: Indenture (Nalco Energy Services Equatorial Guinea LLC), Senior Subordinated Indenture (Allied Waste Industries Inc), Indenture (Alberto Culver Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 25 contracts
Sources: Indenture (PennyMac Mortgage Investment Trust), Indenture (PennyMac Corp.), Indenture (PennyMac Mortgage Investment Trust)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 24 contracts
Sources: Indenture (Alto Ingredients, Inc.), Indenture (Sun Communities Inc), Indenture (Sun Communities Operating Limited Partnership)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 24 contracts
Sources: Indenture (Cadiz Inc), Indenture (Ual Corp /De/), Indenture (Icos Corp / De)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 23 contracts
Sources: Indenture (TotalEnergies Capital), Indenture (MSD Netherlands Capital B.V.), Indenture (Haleon PLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 22 contracts
Sources: Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc), Indenture (Pitney Bowes Inc /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 21 contracts
Sources: Indenture (Carnival PLC), Indenture (Carnival PLC), Indenture (Carnival PLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 21 contracts
Sources: Indenture (Midamerican Energy Co), Indenture (Sierra Pacific Power Co), Indenture (Pacificorp /Or/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 20 contracts
Sources: Indenture (Know Labs, Inc.), Indenture (Exact Sciences Corp), Indenture (Akoustis Technologies, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series any series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202502. Each sinking fund payment shall be applied to the redemption of Securities of any the series in respect of which it was made as provided for by the terms of Securities of such seriesSecurities.
Appears in 19 contracts
Sources: Indenture (Tu Electric Capital Ii), Indenture (Minnesota Power Inc), Indenture (Txu Capital Iv)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 17 contracts
Sources: Indenture (EyePoint Pharmaceuticals, Inc.), Indenture (Verb Technology Company, Inc.), Indenture (Tevogen Bio Holdings Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 hereof for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021202 hereof. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 16 contracts
Sources: Indenture (Energy East Corp), Indenture (Western Massachusetts Electric Co), Indenture (New York State Electric & Gas Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 14 contracts
Sources: Indenture (Willis North America Inc), Indenture (Ta Iii LTD), Indenture (Willis North America Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 13 contracts
Sources: Indenture (Waste Connections Inc/De), Indenture (Ford Motor Co), Indenture (Wilmington Trust Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If ." Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 13 contracts
Sources: Indenture (HCC Insurance Holdings Inc/De/), Indenture (Stewart Enterprises Inc), Indenture (Key Energy Services Inc)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 13 contracts
Sources: Indenture (Pennzoil Quaker State Co), Indenture (Noble Corp), Indenture (Noble Drilling Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 12 contracts
Sources: Indenture (Key Energy Group Inc), Indenture (Cooper Cameron Corp), Indenture (Transocean Sedco Forex Inc)
Applicability of Article. The provisions of this Article article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 12 contracts
Sources: Indenture (Xl Capital LTD), Indenture (360networks Inc), Indenture (Xl Capital LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities the securities of such seriesSeries.
Appears in 12 contracts
Sources: Subordinated Indenture (Imperial Eagle Shipping LLC), Indenture (Canyon I Navigation Corp.), Indenture (Nordic American Tanker Shipping LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 11 contracts
Sources: Indenture (Golub Capital Private Credit Fund), Indenture (Sixth Street Specialty Lending, Inc.), Indenture (Carlyle Secured Lending, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 10 contracts
Sources: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Applicability of Article. The provisions of this Article XI shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 10 contracts
Sources: Indenture (Kramont Realty Trust), Indenture (Celgene Corp /De/), Indenture (Celgene Corp /De/)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 10 contracts
Sources: Indenture (Rowan Companies Inc), Indenture (Comstock Resources Inc), Indenture (Weatherford International Inc /New/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 10 contracts
Sources: Indenture (Ocwen Financial Corp), Indenture (Amerus Life Holdings Inc), Indenture (Metris Companies Inc)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 9 contracts
Sources: Indenture (Trane Technologies Financing LTD), Indenture (Trane Technologies Irish Holdings Unlimited Co), Indenture (Ingersoll Rand Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional “option sinking fund payment". .” If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 8 contracts
Sources: Indenture (Prologis Yen Finance LLC), Indenture (Prologis, L.P.), Indenture (Prologis Yen Finance LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 8 contracts
Sources: Indenture (Transocean Offshore Inc), Indenture (Pennzoil Products Co), Indenture (Ensco International Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Sources: Indenture (Ormat Technologies, Inc.), Indenture (St Paul Capital Trust Ii), Indenture (Aetna Capital Trust Iv)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Sources: Indenture (Weatherford International LTD), Indenture (DEP Operating Partnership, L.P.), Indenture (Constellation Energy Partners LLC)
Applicability of Article. The provisions of this Article shall IV will be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by in accordance with Section 301 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12024.02. Each sinking fund payment shall with respect to Securities of a particular series will be applied to the redemption of Securities of any such series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Sources: Indenture (Dow Corning Corp), Indenture (MFN Financial Corp), Indenture (Mercury Finance Co)
Applicability of Article. (a) The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by in accordance with Section 301 3.1 for Securities of such series. .
(b) The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Sources: Indenture (Wright Medical Group N.V.), Indenture (Hanover Insurance Group, Inc.), Indenture (Atlas Air Worldwide Holdings Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Sources: Indenture Agreement (Castellum, Inc.), Indenture (Iveda Solutions, Inc.), Indenture (SRM Entertainment, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021211. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Sources: Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such seriesSecurities.
Appears in 6 contracts
Sources: Indenture (Diageo Investment Corp), Indenture (Diageo PLC), Indenture (Coca-Cola Hellenic Bottling Co Sa)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Sources: Indenture (Noble Holding International LTD), Indenture (Noble Holding International LTD), Indenture (Noble Holding International LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Sources: Indenture (Executive Risk Inc /De/), Subordinated Indenture (Conseco Inc Et Al), Indenture (Cihc Inc)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities the Notes of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Notes of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of Securities the Notes of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities Notes of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities Notes of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02 hereof. Each sinking fund payment shall be applied to the redemption of Securities Notes of any series Series as provided for by the terms of Securities the Notes of such seriesSeries.
Appears in 6 contracts
Sources: Indenture (Genco Shipping & Trading LTD), Indenture (Genco Shipping & Trading LTD), Indenture (Trinity Place Holdings Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Sources: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (Abbott Laboratories)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities the securities of such seriesSeries.
Appears in 6 contracts
Sources: Senior Indenture (Global Ship Lease, Inc.), Subordinated Indenture (Global Ship Lease, Inc.), Senior Indenture (Global Ship Lease, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Sources: Indenture (Colony Financial, Inc.), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 5 contracts
Sources: Indenture (Carlyle Group Inc.), Indenture (Carlyle Holdings II L.L.C.), Indenture (Blue Owl Capital Inc.)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Sources: Indenture (Anadarko Petroleum Capital Trust Iii), Subordinated Debt Securities Indenture (Nextel Communications Inc), Indenture (Remington Oil & Gas Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the The cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Sources: Indenture (Micron Electronics Inc), Indenture Agreement (Dell Computer Corp), Indenture (Seagate Technology Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Sources: Fourth Supplemental Indenture (Kimco Realty OP, LLC), Supplemental Indenture (Kimco Realty OP, LLC), Indenture (Kimco Realty OP, LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 4 contracts
Sources: Indenture (O&M Halyard, Inc.), Indenture (O&M Halyard, Inc.), Indenture (Owens & Minor Inc/Va/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture (Boston Private Financial Holdings Inc), Indenture (Boston Private Financial Holdings Inc), Indenture (Boston Private Financial Holdings Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 4 contracts
Sources: Senior Indenture (Beverly Enterprises Inc), Subordinated Indenture (Beverly Enterprises Inc), Indenture (Neo Freehold-Gen LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture Agreement (PROCTER & GAMBLE Co), Indenture (ING U.S., Inc.), Indenture (Procter & Gamble International Funding SCA)
Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 4 contracts
Sources: Indenture (Chevron Corp), Indenture (Chevron Usa Inc), Indenture (Lindblad Expeditions Holdings, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for the Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture (Citigroup Capital Xii), Indenture (Commercial Credit Co), Indenture (CGMH Capital Iv)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture (PHH Corp), Indenture (Wachovia Corp/ Nc), Indenture (Richfood Holdings Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture (Deluxe Corp), Indenture (FNB Financial Services, LP), Indenture (Fred Meyer Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 2.3(a) for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120210.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 4 contracts
Sources: Indenture (Aimco Properties Lp), Indenture (Aimco Properties Lp), Indenture (Aimco Properties Lp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture (Ford Motor Co), Indenture (Ford Motor Credit Co LLC), Indenture (Ford Motor Co)
Applicability of Article. The provisions of this Article shall IV will be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12024.02. Each sinking fund payment shall with respect to Securities of a particular series will be applied to the redemption of Securities of any such series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture (TrueBlue, Inc.), Subordinated Indenture (Extrusion Technology Corp of America), Indenture (Nanogen Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities the securities of such seriesSeries.
Appears in 4 contracts
Sources: Subordinated Indenture (Paragon Shipping Inc.), Senior Indenture (Paragon Shipping Inc.), Subordinated Indenture (Ocean Faith Owners Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 4 contracts
Sources: Indenture (Federal Mogul Corp), Indenture (Federal Mogul Corp), Indenture (Federal Mogul Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Sources: Indenture (PPL Electric Utilities Corp), Indenture (True North Communications Inc), Indenture (Oxy Capital Trust Iii)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (News Corp), Indenture (Twenty-First Century Fox, Inc.), Indenture (News Corp)
Applicability of Article. The provisions of this Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by in accordance with Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 3 contracts
Sources: Subordinated Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/)
Applicability of Article. The provisions of this Article 14 shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of the Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Indenture (Thomas Properties Group Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment payment, with respect to Securities of a particular series, shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 3 contracts
Sources: Indenture (American Capital Senior Floating, Ltd.), Indenture (American Capital, LTD), Indenture (American Capital Strategies LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021211. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (Nabors Industries Inc), Indenture (Nabors Industries Inc), Indenture (Nabors Industries Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2 below. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 3 contracts
Sources: Indenture (Standex International Corp/De/), Indenture (Rc2 Corp), Indenture (Standex International Corp/De/)
Applicability of Article. The provisions of this Article Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section in accordance with Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202Section 1302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 3 contracts
Sources: Subordinated Indenture (Aetna Inc /Pa/), Subordinated Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/)
Applicability of Article. The provisions of this Article ------------------------ shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for Except as otherwise specified by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (St Paul Bancorp Inc), Indenture (Farmland Industries Inc), Indenture (St Paul Bancorp Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (TechnipFMC PLC), Indenture (FMC Technologies Inc), Indenture (FMC Technologies Inc)
Applicability of Article. The provisions of this Article shall be applicable to any the sinking fund fund, if any, for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any such series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (Old National Bancorp /In/), Subordinated Indenture (Onb Capital Trust Vi), Indenture (Onb Capital Trust Vi)
Applicability of Article. The provisions of this Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of a series Series except as otherwise specified in the terms of that Series as contemplated by established in accordance with Section 301 for Securities of such series3.01. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series Series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities of such seriesSeries.
Appears in 3 contracts
Sources: Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Cayman Sterling Finance Co), Indenture (Wal Mart Stores Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any such series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Supplemental Indenture (Albertsons Companies, Inc.), Supplemental Indenture (Safeway Stores 42, Inc.), Supplemental Indenture (Albertsons Companies, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. 77 The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021211. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD)
Applicability of Article. The provisions of this Article shall will be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall will be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 3 contracts
Sources: Indenture (Metropcs Communications Inc), Indenture (MetroPCS Finance, Inc.), Indenture (MetroPCS Finance, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.01. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (D & K Healthcare Resources Inc), Indenture (D & K Healthcare Resources Inc), Indenture (D & K Healthcare Resources Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series any series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202502. Each sinking fund payment shall be applied to the redemption of Securities of any the series in respect of which it was made as provided for by the terms of Securities of such seriesSecurities.
Appears in 3 contracts
Sources: Indenture (Delmarva Power & Light Co /De/), Indenture for Unsecured Subordinated Debt Securities (Atlantic Capital Ii), Junior Subordinated Indenture (Atlantic City Electric Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series. Section 1202.
Appears in 3 contracts
Sources: Indenture (El Paso Natural Gas Co), Indenture (El Paso Natural Gas Co), Indenture (El Paso Natural Gas Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified in or as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series. SECTION 1202.
Appears in 3 contracts
Sources: Indenture (Tennessee Gas Pipeline Co), Indenture (El Paso Tennessee Pipeline Co), Indenture (Tennessee Gas Pipeline Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Sources: Indenture (PennantPark Floating Rate Capital Ltd.), Indenture (Pennantpark Investment Corp), Indenture (Capital Lease Funding Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series. SECTION 1202.
Appears in 3 contracts
Sources: Indenture (Anadarko Petroleum Corp), Indenture (Solutia Inc), Indenture (Anadarko Petroleum Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.in
Appears in 3 contracts
Sources: Indenture (Inverness Medical Innovations Inc), Indenture (Alere Health Systems, Inc.), Indenture (Inverness Medical Innovations Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise if so specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of the Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of the Securities of any series as provided for by the terms of the Securities of such series.
Appears in 3 contracts
Sources: Indenture (Avon Products Inc), Indenture (Avon Products Inc), Indenture (Retirement Inns of America, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series any series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202502. Each sinking fund payment shall be applied to the redemption of Securities of any the series in respect of which it was made as provided for by the terms of Securities of such seriesSecurities.
Appears in 3 contracts
Sources: Indenture (Txu Australia Holdings Partnership L P), Indenture (Montana Power Co /Mt/), Indenture (Montana Power Capital I)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series is herein referred to as a "“ mandatory sinking fund payment", payment ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“ optional sinking fund payment". If payment .” Unless otherwise provided for by the terms of Securities of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2 . Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such seriesSecurities.
Appears in 2 contracts
Sources: Indenture (Univest Corp of Pennsylvania), Indenture (Univest Corp of Pennsylvania)
Applicability of Article. The provisions of this Article ------------------------ shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Sources: Indenture (Acterna Corp), Subordinated Indenture (Acterna Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities of such any series.
Appears in 2 contracts
Sources: Subordinated Indenture (Inco LTD), Indenture (Inco LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except only as otherwise specified as contemplated by pursuant to Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may shall be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Sources: Indenture (Lone Star Technologies Inc), Indenture (Lone Star Technologies Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any such series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Sources: Indenture (American General Corp /Tx/), Senior Subordinated Indenture (American General Capital Iv)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for the Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.to
Appears in 2 contracts
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Sources: Indenture (Carnival Corp), Indenture (Carnival Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 2 contracts
Sources: Indenture Regarding Senior Securities (Mercantile Bancorporation Inc), Indenture (Mercantile Bancorporation Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 SECTION 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202SECTION 12.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Sources: Subordinated Indenture (Illinois Power Co), Subordinated Indenture (Illinois Power Co)