Cancellation of Notes Paid Clause Samples

Cancellation of Notes Paid. Converted, Etc. 27 Section 2.09. CUSIP Numbers 28 Section 2.10. Additional Notes; Repurchases 28
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Cancellation of Notes Paid. Converted, Etc) and will continue to be considered outstanding for purposes of this Indenture, subject to the provisions of Section 8.04 (Company-Owned Notes Disregarded).
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Cancellation of Notes Paid. Converted, Etc. 27 Section 2.09. CUSIP Numbers 28 Section 2.10. Additional Notes; Repurchases 28 SATISFACTION AND DISCHARGE 29 Section 3.01. Satisfaction and Discharge 29 PARTICULAR COVENANTS OF THE COMPANY 29 Section 4.01. Payment of Principal and Interest 29 Section 4.02. Maintenance of Office or Agency 29 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 30 Section 4.04. Provisions as to Paying Agent 30 Section 4.05. Existence 31 Section 4.06. Rule 144A Information Requirement and Annual Reports 32 Section 4.07. Stay, Extension and Usury Laws 34 Section 4.08. Compliance Certificate; Statements as to Defaults 34 Section 4.09. Further Instruments and Acts 35 Section 4.10. Additional Guarantees 35
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Cancellation of Notes Paid. All Notes surrendered for the purpose of payment, redemption, exchange or registration of transfer or delivered in satisfaction in whole or in part of any sinking fund obligation shall, if surrendered to the Company or any agent of the Trustee or the Company under this Indenture, be delivered to the Trustee and promptly cancelled by it, or, if surrendered to the Trustee, shall be promptly cancelled by it, and no Notes shall be issued in lieu thereof except as expressly permitted by any of the provisions of this Indenture. The Company may at any time deliver to the Trustee for cancellation any Notes previously authenticated and delivered hereunder which the Company may have acquired in any manner whatsoever, and may deliver to the Trustee (or to any other Person for delivery to the Trustee) for cancellation any Notes previously authenticated hereunder which the Company has not issued and sold, and all Notes so delivered shall be promptly cancelled by the Trustee. The Trustee shall dispose of cancelled Notes in accordance with its customary procedures (subject to the record 17 28819972
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Cancellation of Notes Paid. Converted, Etc 27
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Related to Cancellation of Notes Paid

  • Cancellation of Notes Paid, Converted, Etc The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.

  • Cancellation of Notes Any Person that receives a Note surrendered for payment, registration of transfer, exchange or redemption will deliver the Note to the Indenture Trustee and the Indenture Trustee will promptly cancel it. The Issuer may surrender to the Indenture Trustee for cancellation Notes previously authenticated and delivered under this Indenture which the Issuer may have acquired, and the Indenture Trustee will promptly cancel them. No Notes will be authenticated in place of or in exchange for Notes cancelled as stated in this Section 2.10. The Indenture Trustee may hold or dispose of cancelled Notes according to its standard retention or disposal policy unless the Issuer directs, by Issuer Order, that they be destroyed or returned to it.