Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 153 contracts
Sources: Indenture (Corning Finance B V), Indenture (Global Signal Inc), Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 86 contracts
Sources: Subordinated Indenture (Mind Technology, Inc), Subordinated Indenture (Falcon Aero Holdings LLC), Senior Indenture (Falcon Aero Holdings LLC)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 71 contracts
Sources: Indenture (Umb Financial Corp), Indenture (Fat Brands, Inc), Indenture (Fat Brands, Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 64 contracts
Sources: Indenture (Diamondback E&P LLC), Indenture (Genpact LTD), Indenture (Genpact Luxembourg S.a.r.l.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 61 contracts
Sources: Subordinated Indenture (Medtronic Inc), Subordinated Indenture (Eplus Inc), Indenture (Eplus Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 61 contracts
Sources: Subordinated Indenture (Sce Trust I), Indenture (Axys Pharmecueticals Inc), Indenture (Hewlett Packard Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 43 contracts
Sources: Indenture (Cullen/Frost Bankers, Inc.), Subordinated Debt Securities Indenture (Cullen/Frost Bankers, Inc.), Indenture (Mho, LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 32 contracts
Sources: Indenture (FISERV FUNDING UNLIMITED Co), Indenture (Kyndryl Holdings, Inc.), Indenture (GPT Operating Partnership LP)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 27 contracts
Sources: Subordinated Indenture (Hanover Compressor Co /), Senior Indenture (Brown Tom Inc /De), Senior Indenture (Hanover Compressor Co /)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 25 contracts
Sources: Senior Indenture (Gulfport Appalachia, LLC), Subordinated Indenture (Gulfport Appalachia, LLC), Senior Indenture (Amplify Energy Corp.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 19 contracts
Sources: Indenture (MGP Ingredients Inc), Indenture (American Safety Insurance Holdings LTD), Indenture (American Safety Insurance Holdings LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12025.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 14 contracts
Sources: Senior Indenture (Mohawk Industries Inc), Senior Subordinated Indenture (Mohawk Capital Luxembourg SA), Senior Indenture (Mohawk Capital Luxembourg SA)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 12 contracts
Sources: Indenture (Omeros Corp), Indenture (B. Riley Financial, Inc.), Indenture (Euronet Worldwide Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 11 contracts
Sources: Indenture (Liquid Media Group Ltd.), Indenture (Liquid Media Group Ltd.), Indenture (Mercury Finance Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 10 contracts
Sources: Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Energy Services Puerto Rico LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified in accordance with the terms established as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 10 contracts
Sources: Indenture (Brookfield Renewable Corp), Indenture (Brookfield Renewable Partners L.P.), Indenture (BRP Bermuda Holdings I LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 10 contracts
Sources: Subordinated Indenture (South Financial Group Inc), Subordinated Indenture (Forest Oil Corp), Senior Indenture (Newfield Exploration Co /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 8 contracts
Sources: Senior Indenture (Natural Gas Services Group Inc), Subordinated Indenture (Natural Gas Services Group Inc), Senior Indenture (Bold Energy III LLC)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“ optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 7 contracts
Sources: Indenture (BofI Holding, Inc.), Indenture (BofI Holding, Inc.), Indenture (BofI Holding, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 7 contracts
Sources: Senior Indenture (Energy XXI Gulf Coast, Inc.), Subordinated Indenture (Energy XXI Gulf Coast, Inc.), Subordinated Indenture (Goodrich Petroleum CO LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any series of Securities, 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 the series as provided for by the terms of such Securities.
Appears in 7 contracts
Sources: Junior Subordinated Debt Indenture (Aig Capital Trust I), Indenture (American International Group Inc), Subordinated Debt Indenture (Aig Capital Trust I)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 6 contracts
Sources: Subordinated Indenture (Penn Virginia MC CORP), Subordinated Indenture (Penn Virginia Corp), Subordinated Indenture (Penn Virginia Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, 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 the series as provided for by the terms of such Securities.
Appears in 5 contracts
Sources: Indenture (Canadian Imperial Bank of Commerce /Can/), Indenture (Canadian Imperial Bank of Commerce /Can/), Indenture (TAL International Group, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 5 contracts
Sources: Indenture (DH Europe Finance II S.a.r.l.), Indenture (DH Europe Finance II S.a.r.l.), Indenture (Allegheny Technologies Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 5 contracts
Sources: Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Ltd.), Subordinated Indenture (Brookfield Asset Management Ltd.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any series of Securities, 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 the series as provided for by the terms of such Securities.
Appears in 4 contracts
Sources: Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified established as contemplated by Section 301 for the Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 4 contracts
Sources: Indenture (Brandbev S.a r.l.), Indenture (Rinker Group LTD), Indenture (Rinker Group LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 4 contracts
Sources: Indenture (Marathon Oil Corp), Indenture (Marathon Global Funding Corp), Indenture (Marathon Oil Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Sources: Subordinated Indenture (Davis Petroleum Corp.), Senior Indenture (Davis Petroleum Corp.), Senior Indenture (Halcon Resources Operating, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Sources: Senior Indenture (California Resources Real Estate Ventures, LLC), Subordinated Indenture (California Resources Real Estate Ventures, LLC), Senior Indenture (California Resources Production Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 4 contracts
Sources: Indenture (Gtrans LLC), Indenture (Electric Generation LLC), Indenture (Etrans LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". payment .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 3 contracts
Sources: Indenture (Horsehead Corp), Indenture (Horsehead Corp), Indenture (Ruth's Chris Steak House Texas, L.P.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120210.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Sources: Indenture (Amkor International Holdings, LLC), Indenture (Amkor Technology Inc), Indenture (Amkor Technology Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Sources: Senior Indenture (Gasco Energy Inc), Subordinated Indenture (Gasco Energy Inc), Senior Indenture (Hanover Compressor Co /)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Sources: Senior Indenture (Global Ship Lease 13 LTD), 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 any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If Unless otherwise provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 3 contracts
Sources: Senior Debt Indenture (Jefferies Group Capital Finance Inc.), Subordinated Debt Indenture (Jefferies Group Capital Finance Inc.), Senior Debt Indenture (Jefferies Group Capital Finance Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 3 contracts
Sources: Indenture (Psi Energy Inc), Indenture (Cinergy Corp), Trust Indenture (Cinergy Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional option sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 3 contracts
Sources: Indenture (Gillette Co), Indenture (State Street Capital Trust Ii), Indenture (State Street Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Texas New Mexico Power Co), Indenture (Texas New Mexico Power Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Subordinated Indenture (Stone Energy Corp), Senior Indenture (Stone Energy Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series series, except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Maverick Tube Corporation), Indenture (Maverick Tube Corporation)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Te Products Pipeline Co Lp), Indenture (Te Products Pipeline Co Lp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section SECTION 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section SECTION 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Encysive, L.P.), Indenture (Mission E&p Limited Partnership)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ," If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Subordinated Indenture (Sonic Automotive 1495 Automall DR Columbus Inc), Senior Indenture (Sonic Automotive 1495 Automall DR Columbus Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". ,” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Senior Indenture (Sonic Automotive Inc), Subordinated Indenture (Sonic Automotive Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series series, except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Senior Indenture (Everest Re Capital Trust Iii), Senior Indenture (Everest Re Group LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Amkor International Holdings, LLC), Indenture (Amkor Technology Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment payment, with respect to Securities of a particular series, shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Allied Capital Corp), Indenture (Allied Capital Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Pfizer Inc), Indenture (Pfizer Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series tranche except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Nomura America Finance, LLC), Indenture (Nomura America Finance, LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If ." Unless otherwise provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 2 contracts
Sources: Indenture (Quest Cherokee Oilfield Service, LLC), Indenture (Quest Cherokee Oilfield Service, LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities Notes of any series except as otherwise specified as contemplated by Section 301 3.1 for such SecuritiesNotes. The minimum amount of any sinking fund payment provided for by the terms of any Securities Notes 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 Notes is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any SecuritiesNotes, 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 Notes as provided for by the terms of such SecuritiesNotes.
Appears in 2 contracts
Sources: Indenture (Gas Transporter of the South Inc), Indenture (Gas Transporter of the South Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities Notes of any series except as otherwise specified as contemplated by Section 301 for such SecuritiesNotes. The minimum amount of any sinking fund payment provided for by the terms of any Securities Notes 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 Notes is herein referred to as an "optional sinking fund payment". If provided for by the terms of any SecuritiesNotes, 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 Notes as provided for by the terms of such SecuritiesNotes.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. 80 The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Subordinated Indenture (Carriage Cemetery Services of Idaho Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Newmont Usa LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by in Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such SecuritiesSecurities and this Indenture.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund find payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Wellpoint Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities. SECTION 1202.
Appears in 1 contract
Sources: Indenture (Amoco Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "57 optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series tranche except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking sink fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Weyerhaeuser Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities Notes of any series except as otherwise specified as contemplated by Section 301 3.01 for such SecuritiesNotes. The minimum amount of any sinking fund payment provided for by the terms of any Securities Notes 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 Notes is herein referred to as an "optional sinking fund payment". If provided for by the terms of any SecuritiesNotes, 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 Notes as provided for by the terms of such SecuritiesNotes.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article Fourteen shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Senior Debt Securities Indenture (Fiat Chrysler Finance Us Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. 78 The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the 42 terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Rosetta Stone Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 terns of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article ------------------------ shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by in Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such SecuritiesSecurities and this Indenture.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Subordinated Indenture (Brookfield Asset Management Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, 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 the series as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.in
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. 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", and any sinking fund payment in excess of such minimum amount provided for that is permitted to be made 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 SecuritiesSecurities 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 such Securities.
Appears in 1 contract
Sources: Junior Subordinated Indenture (Cullen Frost Capital Trust I)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Welltower Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Senior Indenture (PHX Minerals 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 any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Omi Corp/M I)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Euronet Worldwide Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 SECTION 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Amerada Hess Corp)
Applicability of Article. The provisions of this ------------------------- Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 Securitiesseries.
Appears in 1 contract
Sources: Indenture (Sprint Capital Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities.
Appears in 1 contract
Sources: Indenture (Allegheny Energy Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities12.02.
Appears in 1 contract
Sources: Indenture (Associated Banc-Corp)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, 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 such Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. 68 The minimum amount of any sinking fund payment provided for by the terms of any 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 is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, 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 as provided for by the terms of such Securities. SECTION 1202.
Appears in 1 contract
Sources: Indenture (Sprint Corp)