Calculation of Original Issue Discount. The Issuer shall file with the Trustee promptly at the end of each calendar year 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 such other specific information relating to such original issue discount as may then be 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 So long as there is any Outstanding Original Issue Discount Security, 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 required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Sources: Indenture (VICI Properties L.P.), Indenture (Avalonbay Communities Inc), Indenture (PS Business Parks, L.P.)
Calculation of Original Issue Discount. The Issuer 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 required 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 applicable Issuer shall file with the Trustee promptly at the end of each calendar year a written notice specifying the amount of original issue discount discount, if any, (including daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such year and such other specific information relating to such original issue discount as may then be required under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 4 contracts
Sources: Indenture (Unilever PLC), Indenture (Unilever N V), Indenture (Unilever United States Inc)
Calculation of Original Issue Discount. 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 required relevant under the Internal Revenue Code of 1986, as amended from time to timeand the Treasury regulations promulgated thereunder.
Appears in 4 contracts
Sources: Indenture (Telefonica Emisiones, S.A.U.), Indenture (Telefonica Emisiones, S.A.U.), Indenture (Telefonica S A)
Calculation of Original Issue Discount. The Issuer Issuers shall file with the Trustee promptly at after the end issuance of each calendar year any Notes pursuant to this Supplemental 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 Notes as of the end of such year date and (ii) such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 4 contracts
Sources: Second Supplemental Indenture (Suburban Propane Partners Lp), First Supplemental Indenture (Suburban Propane Partners Lp), First Supplemental Indenture (Suburban Propane Partners Lp)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee promptly at the end of each calendar year (a) 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 (b) such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 4 contracts
Sources: Subordinated Indenture (Greenlight Capital Re, Ltd.), Senior Indenture (Greenlight Capital Re, Ltd.), Subordinated Indenture (Alterra Finance LLC)
Calculation of Original Issue Discount. The With respect to any Original Issue Discount Security issued pursuant to Section 301, if any, upon request of the Trustee, the Issuer and the Guarantor shall file with the Trustee promptly at the end of each calendar year 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 such other specific information relating to such original issue discount as may then be required under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Sources: Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee as promptly as reasonably practicable at the end of each calendar year (a) a written notice specifying the amount of original issue discount (including accrual periods and daily rates and accrual periodsportions) accrued on Outstanding Securities outstanding Notes as of the end of such year and (b) such other specific information relating to such original issue discount as may then be required for reporting original issue discount under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: First Supplemental Indenture (Inverness Medical Innovations Inc), First Supplemental Indenture (Inverness Medical Innovations Inc), Third Supplemental Indenture (Inverness Medical Innovations Inc)
Calculation of Original Issue Discount. The Issuer shall file with deliver to the Senior 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 required relevant under the U.S. Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Senior Indenture (Prudential Funding (Asia) PLC), Senior Indenture, Senior Indenture
Calculation of Original Issue Discount. The Issuer shall file with deliver to 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 required relevant under the U.S. Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Subordinated Indenture (Prudential Funding (Asia) PLC), Subordinated Indenture (Prudential PLC), Subordinated Indenture
Calculation of Original Issue Discount. 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) ), 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 required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Senior Indenture (Enstar Group LTD), Subordinated Indenture (Aflac Inc), Senior Indenture (Aflac Inc)
Calculation of Original Issue Discount. The Upon the issuance of an Original Issue Discount Security, 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 required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Sources: Indenture (Paychex Inc), Indenture (Paychex Inc), Indenture (PayPal Holdings, Inc.)
Calculation of Original Issue Discount. 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 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 required relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 2 contracts
Sources: Senior Indenture (MarkWest New Mexico LP), Subordinated Indenture (MarkWest New Mexico LP)
Calculation of Original Issue Discount. 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 Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding the 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 the Issuer believes is then be required relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 2 contracts
Sources: Indenture (Starwood Hotels & Resorts), Indenture (Starwood Hotel & Resorts Worldwide Inc)
Calculation of Original Issue Discount. The If the Securities are issued with original issue discount, 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 required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee promptly at the end of each calendar year 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 such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Subordinated Debt Indenture (Stolt Offshore S A), Subordinated Debt Indenture (Stolt Offshore S A)
Calculation of Original Issue Discount. 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 the Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be required reasonably requested by the Trustee and relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Lin Television Corp), Indenture (Getty Images Inc)
Calculation of Original Issue Discount. The To the extent applicable with respect to the Notes, 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 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 required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Matria Healthcare Inc), Indenture (Res Care Inc /Ky/)
Calculation of Original Issue Discount. The Issuer shall shall, if applicable, 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 required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Sources: Indenture (Cone Mills Corp), Indenture (Cone Mills Corp)
Calculation of Original Issue Discount. The Issuer 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 required relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 1 contract
Sources: Indenture (WPC Eurobond B.V.)
Calculation of Original Issue Discount. The Issuer In the event that there is issued and outstanding under this Indenture any Original Issue Discount Security, the Company shall file with the Trustee promptly at following 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 such Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 1 contract
Calculation of Original Issue Discount. The Issuer 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 Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount Securities as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Calculation of Original Issue Discount. 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 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 Original Issue Discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Sources: Indenture (American Tower Corp /Ma/)
Calculation of Original Issue Discount. 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 Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Sources: Indenture (Verrazano,inc.)
Calculation of Original Issue Discount. The Issuer For so long as any Original Issue Discount Security shall be Outstanding, the Company shall file with the Securities Administrator and 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 Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Sources: Indenture (Mineracao Maraca Industria E Comercio S.A.)
Calculation of Original Issue Discount. 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 Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding the 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 required relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 1 contract
Sources: Indenture (Enron Corp/Or/)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee promptly at the end of each calendar year in which the Issuer has issued a series of Original Issue Discount Securities 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 such other specific information relating to such original issue discount series of Original Issue Discount Securities as may then be required or relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Calculation of Original Issue Discount. The Issuer 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 54 48 Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 1 contract
Sources: Indenture (Globalstar Capital Corp)
Calculation of Original Issue Discount. 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 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 required reasonably requested by the Trustee and relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Sources: Indenture (Wells Fargo Finance LLC)
Calculation of Original Issue Discount. The Issuer 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 Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding the outstanding Securities as of the end of such year and such (ii) other specific information relating to such original issue discount as may then be required under Original Issue Discount that is necessary for the trustee to comply with the requirements of the Internal Revenue Code of 1986, as amended from time to timetime and the regulations promulgated thereunder.
Appears in 1 contract
Sources: Indenture (Jones Apparel Group Inc)
Calculation of Original Issue Discount. 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 required relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE TWELVE
Appears in 1 contract
Calculation of Original Issue Discount. The Issuer Issuers shall file with the Trustee promptly at after the end issuance of each calendar year any Notes pursuant to this Supplemental 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 Notes as of the end of such year date and (ii) such other specific information relating to such original issue discount as may then be required relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 1 contract
Sources: Third Supplemental Indenture (Suburban Propane Partners Lp)