Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 118 contracts
Sources: Indenture (Hyperscale Data, Inc.), Indenture (Singing Machine Co Inc), Indenture (Liquid Media Group Ltd.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 33 contracts
Sources: Indenture (North Haven Private Income Fund LLC), Indenture (Apollo Debt Solutions BDC), Indenture (HPS Corporate Lending Fund)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 32 contracts
Sources: Indenture (Lazard Group LLC), Indenture (Aon PLC), Indenture
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 26 contracts
Sources: Indenture (Hp Inc), Indenture (Hewlett Packard Co), Subordinated Indenture (Principal Financial Group Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 23 contracts
Sources: Subordinated Indenture (Credit Suisse Group), Senior Guaranteed Indenture (Credit Suisse Group), Senior Indenture (Credit Suisse (Usa) Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 23 contracts
Sources: Indenture (Psi Energy Inc), Indenture (Union Light Heat & Power Co), Indenture (Cinergy Corp)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 23 contracts
Sources: Indenture (Golub Capital Private Credit Fund), Indenture (Ares Capital Corp), Indenture (Sixth Street Specialty Lending, Inc.)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 18 contracts
Sources: Junior Subordinated Indenture (Axis Capital Holdings LTD), Junior Subordinated Indenture (AXIS Specialty Finance LLC), Junior Subordinated Indenture (AXIS Specialty Finance LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 16 contracts
Sources: Senior Indenture (Essent Group Ltd.), Indenture (National Grid PLC), Indenture (National Grid PLC)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 14 contracts
Sources: Indenture (Shapeways Holdings, Inc.), Indenture (Becton Dickinson & Co), Indenture (Health Net Inc)
Calculation of Original Issue Discount. The If the Securities are issued with original issue discount, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 13 contracts
Sources: Indenture (Gw Pharmaceuticals PLC), Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/)
Calculation of Original Issue Discount. The Except as the Company and the Trustee may otherwise agree, the Company shall file with the Trustee promptly at following the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 13 contracts
Sources: Indenture (Americas Carmart Inc), Indenture (Universal Logistics Holdings, Inc.), Indenture (Pam Transportation Services Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to timeif any.
Appears in 12 contracts
Sources: Senior Indenture (First American Financial Corp), Junior Subordinated Indenture (First Tennessee Capital Iv), Indenture (Provident Capital Trust Iv)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 11 contracts
Sources: Indenture (Newmont Usa LTD), Indenture (Anixter International Inc), Indenture (Newmont Mining Corp /De/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year year, and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 10 contracts
Sources: Indenture (Cadiz Inc), Subordinated Indenture (Cadiz Inc), Indenture (Cadiz Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying (i) the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year Securities issued at an original issue discount are then Outstanding and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 9 contracts
Sources: Senior Debt Indenture (Intercontinental Exchange, Inc.), Subordinated Debt Indenture (Intercontinental Exchange, Inc.), Senior Debt Indenture (Intercontinental Exchange, Inc.)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee for the Original Issue Discount Securities of each series promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on the Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 8 contracts
Sources: Indenture (Weatherford International LTD), Indenture (Trane Technologies Financing LTD), Indenture (Trane Technologies Irish Holdings Unlimited Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee Trustee, solely for purposes of making such information available to the holders upon request, promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986Code, as amended from time to timeor the Treasury regulations promulgated thereunder.
Appears in 8 contracts
Sources: Indenture (China Security & Surveillance Technology, Inc.), Indenture (Fushi International Inc), Indenture (China Security & Surveillance Technology, Inc.)
Calculation of Original Issue Discount. The Company If applicable, the Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 8 contracts
Sources: Indenture (Sovran Acquisition LTD Partnership), Indenture (Sovran Acquisition LTD Partnership), Indenture (CubeSmart, L.P.)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 7 contracts
Sources: Junior Subordinated Indenture (Enstar Group LTD), Subordinated Indenture (Enstar Finance LLC), Senior Indenture (Enstar Finance LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities of each series of Original Issue Discount Securities as of the end of such year and (ii) such other specific information information, if any, relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code. The Trustee shall not be obligated to recalculate, as amended from time to timerecompute or reconfirm such calculation.
Appears in 7 contracts
Sources: Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.), Indenture (Fibria Celulose S.A.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities the Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 7 contracts
Sources: Indenture (Uno of Victor, Inc.), Indenture (Aventine Renewable Energy Holdings Inc), Indenture (Inspecciones Maritimas S.A)
Calculation of Original Issue Discount. The Company Corporation shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 7 contracts
Sources: Subordinated Indenture (SOUTHERN CALIFORNIA EDISON Co), Subordinated Indenture (Edison International), Subordinated Indenture (Sce Trust I)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 7 contracts
Sources: Senior Indenture (Duke Power Co /Nc/), Indenture (Duke Energy Field Services LLC), Indenture (Texas Eastern Transmission Corp)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 7 contracts
Sources: Indenture (Newmont Usa LTD), Indenture (Newmont Usa LTD), Indenture (Newmont Mining Corp /De/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 7 contracts
Sources: Indenture (Union Planters Corp), Indenture (Marshall & Ilsley Corp/Wi/), Indenture (Mercantile Capital Trust I)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 7 contracts
Sources: Subordinated Indenture (Masco Corp /De/), Subordinated Indenture (Masco Corp /De/), Subordinated Indenture (Masco Corp /De/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 6 contracts
Sources: Indenture (Express Scripts Inc), Indenture (Chattem Inc), Indenture (Epicor Software Corp)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE EIGHT
Appears in 6 contracts
Sources: Indenture (Viacom International Inc /De/), Indenture (Pse&g Capital Trust Iii), Indenture (Pseg Energy Holdings Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime and requested by the Trustee.
Appears in 6 contracts
Sources: Indenture (Comple Tel LLC), Indenture (Econophone Inc), Indenture (Ipc Information Systems Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 6 contracts
Sources: Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications Inc)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding the Securities as of the end of such year, but only if as of the end of such year and (ii) such other specific information relating to such Securities issued at an original issue discount as may are then be relevant under the Internal Revenue Code of 1986, as amended from time to timeoutstanding.
Appears in 6 contracts
Sources: Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty)
Calculation of Original Issue Discount. The Company Corporation shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 6 contracts
Sources: Subordinated Indenture (Duke Capital Financing Trust V), Subordinated Indenture (Duke Capital Financing Trust Iii), Subordinated Indenture (Duke Energy Capital Trust Ii)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Securities pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 5 contracts
Sources: Subordinated Notes Indenture (First Midwest Bancorp Inc), Subordinated Notes Indenture (First Midwest Bancorp Inc), Subordinated Notes Indenture (Bok Financial Corp Et Al)
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (Globalstar Capital Corp), Indenture (Globalstar Capital Corp), Indenture (Globalstar Telecommunications LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (Partnerre LTD), Indenture (Partnerre LTD), Indenture (PartnerRe Finance B LLC)
Calculation of Original Issue Discount. The If applicable, the Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Securities pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 5 contracts
Sources: Subordinated Indenture (Wintrust Financial Corp), Subordinated Indenture (Old Line Bancshares Inc), Senior Indenture (Privatebancorp, Inc)
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at after the end issuance of each calendar year any series of Securities pursuant to this Indenture, (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year date and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp)
Calculation of Original Issue Discount. The So long as there is any Outstanding Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (Apple Hospitality REIT, Inc.), Indenture (Apple Hospitality REIT, Inc.), Indenture (W. P. Carey Inc.)
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Original Issue Discount Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 5 contracts
Sources: Senior Indenture (PNG Finance Corp.), Subordinated Indenture (PNG Finance Corp.), Senior Indenture (Eott Energy Operating Lp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of any original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 5 contracts
Sources: Indenture (Unifi Inc), Indenture (Nb Capital Trust I), Indenture (Nb Capital Trust I)
Calculation of Original Issue Discount. The If the Securities are issued with original issue discount, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 5 contracts
Sources: Senior Indenture (Ingersoll Rand Inc.), Indenture (Fossil Group, Inc.), Senior Indenture (Fossil Group, Inc.)
Calculation of Original Issue Discount. The Company Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (NuStar Energy L.P.), Indenture (NuStar Pipeline Operating Partnership L.P.), Indenture (Valero Logistics Operations Lp)
Calculation of Original Issue Discount. The Company shall file with the Trustee for the Securities of each series promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on the Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (Ingersoll Rand Co LTD), Indenture (Ingersoll Rand Co LTD), Indenture (Ingersoll Rand Co LTD)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Subordinated Debt Indenture (Ahold Finance Usa Inc), Subordinated Debt Indenture (Royal Ahold), Indenture (Ahold Finance Usa Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (Cox Radio Inc), Indenture (Kingsway Financial Services Inc), Indenture (Kingsway Financial Services Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear. ARTICLE FIVE Successor Corporation Section 5.
Appears in 5 contracts
Sources: Indenture (Tci Communications Inc), Indenture (Tele Communications Inc /Co/), Indenture (Tele Communications Inc /Co/)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year year
(ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and and
(iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (Salant Corp), Indenture (Salant Corp), Indenture (Molina Healthcare Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 4 contracts
Sources: Indenture (Xm Satellite Radio Inc), Indenture (Local Financial Corp /Nv), Indenture (H&e Finance Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year and (ii) such other specific information relating to such Securities issued at an original issue discount as may are then be relevant under the Internal Revenue Code of 1986, as amended from time Outstanding for which reporting to timeHolders is required.
Appears in 4 contracts
Sources: Indenture (CNH Industrial Capital LLC), Indenture (New Holland Credit Company, LLC), Indenture (CNH Industrial N.V.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding the Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be reasonably requested by the Trustee and relevant under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 4 contracts
Sources: First Supplemental Indenture (Flotek Industries Inc/Cn/), Indenture (Goodrich Petroleum Corp), Indenture (Cogent Communications Group Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year year, and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 4 contracts
Sources: Indenture (Fidelity National Title Group, Inc.), Indenture (Fidelity National Financial Inc /De/), Indenture (Fidelity National Title Group, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee as promptly at as possible after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 4 contracts
Sources: Indenture (Ormat Technologies, Inc.), Indenture (Ormat Technologies, Inc.), Indenture (Ipc Holdings LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount for U.S. federal income tax purposes (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 4 contracts
Sources: Senior Indenture (Markel Corp), Senior Indenture (ALTERRA CAPITAL HOLDINGS LTD), Subordinated Indenture (Alterra Finance LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Sources: Senior Indenture (Alpha Natural Resources, Inc.), Senior Indenture (Massey Energy Co), Indenture (Energy Transport CO)
Calculation of Original Issue Discount. The Company shall file with the Trustee Trustee, solely for purposes of making such information available to the Holders upon request, promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986Code, as amended from time to timeor the Treasury regulations promulgated thereunder.
Appears in 3 contracts
Sources: Indenture (Fushi International Inc), Indenture (7 Days Group Holdings LTD), Indenture (China Natural Gas, Inc.)
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.), Indenture (Veritas Software Corp)
Calculation of Original Issue Discount. The Company shall file with the Internal Revenue Service, the Trustee and non-corporate U.S. Holders promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Eleventh Supplemental Indenture (Royal Caribbean Cruises LTD), Eleventh Supplemental Indenture (Royal Caribbean Cruises LTD), Tenth Supplemental Indenture (Royal Caribbean Cruises LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates accruals and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Sources: Indenture (CMS Energy Corp), Indenture (Puget Sound Energy Inc), Indenture (Laclede Capital Trust I)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount discount, if any (including daily rates and accrual periods) ), accrued on Outstanding Securities Debentures as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Sources: Indenture (Westcoast Hospitality Corp), Indenture (American Equity Investment Life Holding Co), Indenture (Westcoast Hospitality Capital Trust)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Sources: Indenture (Countrywide Financial Corp), Indenture (Countrywide Capital Ii), Indenture (Countrywide Capital Ii)
Calculation of Original Issue Discount. The Company Issuer shall file with the Subordinated Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Subordinated Indenture (Prudential PLC), Subordinated Indenture (Prudential PLC), Subordinated Indenture (Prudential PLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Indenture (Omnova Solutions Inc), Indenture (Omnova Solutions Inc), Indenture (Limited Brands Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.time (the "Code"). ARTICLE EIGHT
Appears in 3 contracts
Sources: Subordinated Indenture (KPMG Consulting Inc), Subordinated Indenture (SPX Corp), Indenture (KPMG Consulting Inc)
Calculation of Original Issue Discount. The Company shall -------------------------------------- file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Multiple Series Indenture (Usx Capital Trust I), Multiple Series Indenture (Usx Corp), Indenture (United Parcel Service of America Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Platinum Underwriters Holdings LTD), Subordinated Indenture (Aspen Insurance Holdings LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to time.if any. 71 64 ARTICLE XI
Appears in 2 contracts
Sources: Junior Subordinated Indenture (Mbna Capital V), Junior Subordinated Indenture (Chase Capital Iii)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime (the “Code”).
Appears in 2 contracts
Sources: Senior Notes Indenture (Verisk Analytics, Inc.), Subordinated Notes Indenture (Verisk Analytics, Inc.)
Calculation of Original Issue Discount. The Company Companies shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Genpact LTD), Indenture (Genpact Luxembourg S.a.r.l.)
Calculation of Original Issue Discount. The Company shall -------------------------------------- file with the Trustee promptly at Trustee, within 30 days following the end of each calendar year (i) year, a written notice specifying (i) the amount of original issue discount Original Issue Discount (including the daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Merrill Lynch Preferred Capital Trust V), Indenture (Merrill Lynch Preferred Funding Vi L P)
Calculation of Original Issue Discount. The Company shall file with the Trustee of a series of Securities, promptly at the end of each calendar year (i) year, a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities of such series as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Sources: Indenture (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/)
Calculation of Original Issue Discount. The Company -------------------------------------- shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (United Parcel Service of America Inc), Indenture (Hussmann International Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (iI) a written notice specifying the amount of the original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Subordinated Indenture (Amerco /Nv/), Senior Indenture (Amerco /Nv/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year year
(ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and and
(iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Federated National Holding Co), Indenture (Federated National Holding Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime (the “Code”).
Appears in 2 contracts
Sources: Senior Notes Indenture (Verisk Analytics, Inc.), Indenture (Warner Chilcott LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 2 contracts
Sources: Indenture (Xerox Corp), Indenture (Xerox Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount discount, if any, as may then be relevant under the U.S. Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (America Movil Sab De Cv/), Indenture (Mobile Radio Dipsa)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year. ARTICLE EIGHT CONSOLIDATION, as amended from time to time.MERGER, CONVEYANCE, TRANSFER OR LEASE
Appears in 2 contracts
Sources: Indenture (Viacom Inc), Indenture (Viacom Inc)
Calculation of Original Issue Discount. The Company If applicable, the Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 2 contracts
Sources: Indenture (Cheniere Energy Partners, L.P.), Indenture (Cheniere Energy Partners, L.P.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year. ARTICLE EIGHT CONSOLIDATION, as amended from time to time.MERGER, CONVEYANCE OR TRANSFER
Appears in 2 contracts
Sources: Indenture (Medley Capital Corp), Indenture (Deere & Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year year
(ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Federated National Holding Co), Indenture (Federated National Holding Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. 68 77
Appears in 2 contracts
Sources: Indenture (Jabil Circuit Inc), Indenture (Jabil Circuit Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 2 contracts
Sources: Senior Indenture (National City Corp), Senior Indenture (National City Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities the outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeamended.
Appears in 2 contracts
Sources: Indenture (Ascent Energy Inc), Indenture (Hornbeck Offshore Services Inc /De/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount discount, if any (including daily rates and accrual periods) ), accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Harley Davidson Inc), Indenture (Harley Davidson Inc)
Calculation of Original Issue Discount. The Upon request of the Trustee or any Holder, the Company shall file with the Trustee or deliver to such Holder promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Sources: Indenture (Teledyne Technologies Inc), Indenture (Teledyne Technologies Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding series of Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Airgas Inc), Indenture (Airgas Inc)
Calculation of Original Issue Discount. The Company If applicable, the Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to time.amended, and the regulations issued thereunder..
Appears in 2 contracts
Sources: Indenture (Cheniere Energy Partners, L.P.), Indenture (Cheniere Energy Partners, L.P.)
Calculation of Original Issue Discount. The Company shall file -------------------------------------- with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (DPL Inc), Indenture (DPL Inc)
Calculation of Original Issue Discount. The Company shall will file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Telefonos De Mexico S a De C V), Indenture (Telefonos De Mexico S a De C V)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Debentures as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 2 contracts
Sources: Indenture (Wilson Greatbatch Technologies Inc), Indenture (Kellwood Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE THIRTEEN
Appears in 2 contracts
Sources: Junior Subordinated Debt Indenture (Citizens Funding Trust IV), Subordinated Debt Indenture (Citizens Funding Trust IV)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Giant Industries Inc), Indenture (Giant Industries Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 2 contracts
Sources: Indenture (Headwaters Inc), Indenture (Headwaters Inc)
Calculation of Original Issue Discount. The Company ----------- -------------------------------------- shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Lowes Companies Inc), Indenture (Lowes Companies Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year year:
(ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and year; and
(iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Teekay Shipping Corp), Indenture (Teekay Shipping Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount discount, if any, as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (America Movil Sa De Cv/), Indenture (Mobile Radio Dipsa)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) in a timely fashion a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to timeif any.
Appears in 2 contracts
Sources: Indenture (Comerica Inc /New/), Indenture (Comerica Capital Trust Ii)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at Trustee, within 60 days after the end of each calendar year (i) year, a written notice specifying the amount of original issue discount (discount, if any, including daily rates and accrual periods) , accrued on each Series of Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Sources: Indenture (Fluor Corp), Indenture (Fluor Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities of each series as of the end of such year and (ii) such other specific information information, if any, relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time. The Trustee shall not be obligated to recalculate, recompute or reconfirm such calculation.
Appears in 2 contracts
Sources: Indenture (Petrobras International Finance Co), Indenture (Petrobras International Finance Co)