Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 59 contracts
Sources: Indenture (Rite Aid Corp), Indenture (Covalence Specialty Adhesives LLC), Indenture (Goodman Holding CO)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 54 contracts
Sources: Indenture (William Lyon Homes), Indenture (LSB Industries Inc), Indenture (William Lyon Homes)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 54 contracts
Sources: Indenture (Dominion Resources Inc /Va/), Indenture (Consolidated Natural Gas Co/Va), Indenture (American Pacific Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 40 contracts
Sources: Indenture (E.W. SCRIPPS Co), Indenture (Gray Media, Inc), Indenture (Gray Media, Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 22 contracts
Sources: Indenture (Compass Minerals International Inc), Indenture (Wolverine Tube Inc), Indenture (Wt Holding Company, Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 21 contracts
Sources: Note Purchase Agreement (CVS HEALTH Corp), Note Purchase Agreement (CVS HEALTH Corp), Indenture (Terra Investment Fund LLC)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 21 contracts
Sources: Indenture (Chesapeake Louisiana Lp), Indenture (Chesapeake Royalty LLC), Indenture (Chesapeake Orc LLC)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 17 contracts
Sources: Indenture (National CineMedia, LLC), Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or cash in U.S. dollars, U.S. Government Obligations for or a combination thereof sufficient to pay the payment principal of principal and premium (if any) and interest on the Securities to redemption Notes when due at maturity or maturityredemption, as the case may be.
Appears in 17 contracts
Sources: Indenture (Enpro Inc.), Indenture (XPO, Inc.), Indenture (XPO, Inc.)
Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 16 contracts
Sources: Indenture (CoreWeave, Inc.), Indenture (Builders FirstSource, Inc.), Indenture (Builders FirstSource, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 16 contracts
Sources: Sixth Supplemental Indenture (Chesapeake Energy Corp), Seventh Supplemental Indenture (Chesapeake Energy Corp), First Supplemental Indenture (Chesapeake Energy Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 14 contracts
Sources: Indenture (Jefferson Capital, Inc. / DE), Indenture (Jefferson Capital, Inc. / DE), Indenture (Jefferson Capital, Inc. / DE)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 12 contracts
Sources: Indenture (Palomar Holdings, Inc.), Indenture (McClatchy Co), Indenture (McClatchy Co)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 12 contracts
Sources: Indenture (O Reilly Automotive Inc), Indenture (O'Reilly II Aviation Corp), Indenture (O Reilly Automotive Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may bebe and other conditions to defeasance are met.
Appears in 12 contracts
Sources: Sixteenth Supplemental Indenture (Laboratory Corp of America Holdings), Fifteenth Supplemental Indenture (Laboratory Corp of America Holdings), Twelfth Supplemental Indenture (Laboratory Corp of America Holdings)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 10 contracts
Sources: Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.
Appears in 10 contracts
Sources: Indenture (Day International Group Inc), Indenture (Bell Atlantic Corp), Indenture (Ev International Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on the Securities this Note to redemption or maturity, as the case may beMaturity.
Appears in 10 contracts
Sources: Indenture (Owens-Illinois Group Inc), Indenture (Owens Illinois Group Inc), Indenture (Owens-Illinois Healthcare Packaging Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations deemed sufficient in the opinion of a national recognized firm of public accountants for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 9 contracts
Sources: Indenture (Berry Global Group, Inc.), Indenture (Berry Global Group, Inc.), Indenture (Berry Global Group, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture Indenture, including the Subsidiary Guarantees, if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 9 contracts
Sources: Indenture (Denbury Resources Inc), Indenture (Denbury Resources Inc), Indenture (Denbury Resources Inc)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on on, the Securities Notes to redemption or maturity, as the case may be.
Appears in 8 contracts
Sources: Indenture (MSCI Inc.), Indenture (MSCI Inc.), Indenture (MSCI Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 8 contracts
Sources: Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, and interest and additional interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 8 contracts
Sources: Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 8 contracts
Sources: Indenture (PJC Manchester Realty LLC), Indenture Agreement (PJC Manchester Realty LLC), Indenture (Rite Aid Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee (or such other entity designated by it for this purpose) money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on this Note to Maturity as provided in the Securities to redemption or maturity, as the case may beIndenture.
Appears in 7 contracts
Sources: Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company it deposits with the Trustee money or U.S. Government Obligations and/or certain specified government securities for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 7 contracts
Sources: Supplemental Indenture (Glatfelter Corp), Supplemental Indenture (Vista Outdoor Inc.), Indenture (Valvoline Inc)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and premium (if any) and interest on on, the Securities to redemption or maturity, as the case may be.
Appears in 7 contracts
Sources: Indenture (NCR Atleos, LLC), Indenture (NCR Corp), Indenture (NCR Corp)
Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest principal, premium, if any, interest, if any, on the Securities Notes to redemption or maturity, as the case may bebe pursuant to the terms of Articles VIII and XI of the Indenture.
Appears in 6 contracts
Sources: Indenture (iHeartMedia, Inc.), Indenture (iHeartMedia, Inc.), Indenture (iHeartMedia, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on on, the Securities to redemption or maturity, as the case may be.
Appears in 6 contracts
Sources: Indenture (Murphy USA Inc.), Indenture (Murphy USA Inc.), Indenture (Murphy USA Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 6 contracts
Sources: Indenture (Berry Plastics Group Inc), Indenture (BPRex Delta Inc.), Indenture (Berry Plastics Corp)
Discharge and Defeasance. Subject to certain conditionsconditions as set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 6 contracts
Sources: Supplemental Indenture (Usg Corp), Supplemental Indenture (Usg Corp), Supplemental Indenture (Usg Corp)
Discharge and Defeasance. Subject to certain conditionsconditions provided in the Indenture, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture and to the release of liens on the Collateral if the Company deposits with the Trustee money or cash in U.S. dollars, U.S. Government Obligations or a combination thereof for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 6 contracts
Sources: Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Phoenix Consulting Group, LLC), Indenture (Remington Arms Co Inc/), Indenture (Nalco Holding CO)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money in U.S. dollars or U.S. Government Obligations for the payment of principal of and interest (including premium, if any) on the Securities Notes, in each case to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Tempur Sealy International, Inc.), Indenture (Tempur Sealy International, Inc.), Indenture (Tempur Sealy International, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Goodman Holding CO), Indenture (American Railcar Industries, Inc./De), Supplemental Indenture (Hormel Foods Corp /De/)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its and the Guarantors’ obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Twelfth Supplemental Indenture (TreeHouse Foods, Inc.), Ninth Supplemental Indenture (TreeHouse Foods, Inc.), Fourth Supplemental Indenture (TreeHouse Foods, Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the U.S. Trustee money or U.S. Government Obligations for the payment of principal of, and interest on on, the Securities Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Open Text Corp), Indenture (Open Text Corp), Indenture (Open Text Corp)
Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Getty Images Holdings, Inc.), Indenture (loanDepot, Inc.), Indenture (loanDepot, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money cash or U.S. Government Obligations as specified in the Indenture for the payment of principal principal, interest and interest Additional Amounts, if any, on the Securities to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Cencosud S.A.), Indenture (Cencosud S.A.), Indenture
Discharge and Defeasance. Subject to certain conditionsconditions and limitations set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on interest, on, the Securities Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Second Supplemental Indenture (Arch Capital Group Ltd.), First Supplemental Indenture (Validus Holdings LTD), First Supplemental Indenture (Arch Capital Group LTD)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture with respect to the Securities if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to redemption or maturityMaturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Playboy, Inc.), Indenture (PLBY Group, Inc.), Indenture (O Reilly Automotive Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits with the Trustee money or cash in U.S. dollars, non-callable U.S. Government Obligations Obligations, or a combination thereof for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Sealed Air Corp/De), Indenture (Sealed Air Corp/De), Indenture (Sealed Air Corp/De)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Avalon Rehabilitation & Healthcare LLC), Indenture (Us Office Products Co), Indenture (Atlantic Health Group Inc)
Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Company deposits deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal principal, premium, if any and interest and Additional Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Churchill Downs Inc), Indenture (CHURCHILL DOWNS Inc), Indenture (CHURCHILL DOWNS Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Amc Entertainment Inc), Indenture (Amc Entertainment Inc), Indenture (Evenflo Co Inc)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Brunswick Corp), Indenture (Forest Oil Corp), Indenture (Richmont Marketing Specialists Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Dollar-denominated Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (MPM Silicones, LLC), Indenture (MPM Silicones, LLC), Indenture (MPM Silicones, LLC)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee money U.S. dollars or non-callable U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities on, this Note to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Second Supplemental Indenture (Keysight Technologies, Inc.), First Supplemental Indenture (Keysight Technologies, Inc.), Third Supplemental Indenture (Keysight Technologies, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Buckeye Technologies Inc), Indenture (Aqua Chem Inc), Indenture (Bki Asset Management Corp)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Securities, the Subsidiary Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture, Indenture (Pico Holdings Inc /New), Indenture (UCP, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits or causes to be deposited with the Trustee money cash or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or final maturity, as the case may be.
Appears in 4 contracts
Sources: Supplemental Indenture (Pioneer Natural Resources Co), Supplemental Indenture (Pioneer Natural Resources Co), Fourth Supplemental Indenture (Pioneer Natural Resources Co)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits or the Subsidiary Guarantors deposit with the Trustee any combination of money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Fifth Supplemental Indenture (LGI Homes, Inc.), Fourth Supplemental Indenture (LGI Homes, Inc.), Third Supplemental Indenture (LGI Homes, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits irrevocably deposits, or causes to be deposited, in trust with the Trustee money or U.S. Government Obligations Obligations, or a combination thereof, for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may bebe and other conditions to defeasance are met.
Appears in 3 contracts
Sources: Third Supplemental Indenture (Labcorp Holdings Inc.), First Supplemental Indenture (Labcorp Holdings Inc.), Second Supplemental Indenture (Labcorp Holdings Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Magellan Health Services Inc), Indenture (Magellan Health Services Inc), Indenture (Magellan Health Services Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits or causes to be deposited with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be. In the event that the Company exercises its right to terminate some of or all its obligations under the Notes and the Indenture in accordance with the preceding sentence, each Guarantor will be released from its related obligations with respect to its Guarantee.
Appears in 3 contracts
Sources: Indenture (Otelco Inc.), Indenture (Brindlee Mountain Telephone Co), Indenture (Otelco Telecommunications LLC)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or in U.S. dollars, U.S. Government Obligations for or a combination thereof sufficient to pay the payment of principal of, premium (if any), and interest on the Securities Notes to, but excluding, the date of deposit together with irrevocable instructions from the Company directing the Trustee to redemption apply such funds to the payment thereof at maturity or maturityredemption, as the case may be.
Appears in 3 contracts
Sources: Indenture (Stem, Inc.), Indenture (TheRealReal, Inc.), Indenture (Rayonier Advanced Materials Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Homefed Corp), Indenture (Homefed Corp), Indenture (Metaldyne Performance Group Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on and Additional Interest, if any, on, the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Verisign Inc/Ca), Indenture (Verisign Inc/Ca), Indenture (Verisign Inc/Ca)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on premium (if any), interest, if any, on, the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Beacon Roofing Supply Inc), Indenture (Beacon Roofing Supply Inc), Indenture (Beacon Roofing Supply Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its and the Subsidiary Guarantors’ obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (U.S. Concrete, Inc.), Indenture (Us Concrete Inc), Supplemental Indenture (Us Concrete Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Dollar Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Dollar Securities to redemption redemption, or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Nalco Holding CO), Indenture (Nalco Energy Services Equatorial Guinea LLC), Indenture (Nalco Energy Services Equatorial Guinea LLC)
Discharge and Defeasance. Subject to certain conditionsconditions and in accordance with Sections 8.01 and 8.02 of the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Fourth Supplemental Indenture (Cytec Industries Inc/De/), Third Supplemental Indenture (Cytec Industries Inc/De/), Second Supplemental Indenture (Cytec Industries Inc/De/)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Neustar Inc), Indenture (NCR Corp), Indenture (NCR Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on on, the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Kansas City Southern), Indenture (Kansas City Southern), Indenture (Kansas City Southern)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Remington Arms Co Inc/), Indenture (Nalco Holding CO), Indenture (Freedom Group, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. US Government Obligations for the payment of principal and principal, premium, if any, interest on the Securities then outstanding Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Prime Succession Holdings Inc), Indenture (Prime Succession Holdings Inc), Indenture (Prime Succession Holdings Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. EU Government Obligations for the payment of principal of, and interest on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Nalco Holding CO), Indenture (Nalco Energy Services Equatorial Guinea LLC), Indenture (Nalco Energy Services Equatorial Guinea LLC)
Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest principal, premium, if any, interest, if any, on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Atento S.A.), Indenture (Atento S.A.), Indenture (Travelport Worldwide LTD)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits with the Trustee money cash in U.S. dollars, non-callable Government Securities, or U.S. Government Obligations a combination thereof for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Sealed Air Corp/De), Indenture (Sealed Air Corp/De), Indenture (Sealed Air Corp/De)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Dollar Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Nalco Holding CO), Indenture (Nalco Energy Services Equatorial Guinea LLC), Indenture (Nalco Energy Services Equatorial Guinea LLC)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or cash in U.S. Dollars, U.S. Dollar-denominated Government Obligations or a combination thereof for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on and Additional Interest, if any, on, the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Neustar Inc), Indenture (NCR Corp), Indenture (NCR Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Delta Tucker Holdings, Inc.), Indenture (Worldwide Recruiting & Staffing Services LLC)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal (and premium, if any) and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Westborn Service Center, Inc.), Indenture (Westborn Service Center, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company and the Note Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. US Government Obligations for the payment of principal and principal, premium, if any, interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Paragon Trade Brands Inc), Indenture (Paragon Trade Brands Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, any premium and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Westborn Service Center, Inc.), Indenture (Westborn Service Center, Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture with respect to the Securities if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to to, but not including, the date of redemption or maturityMaturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Xilinx Inc), Indenture (Xilinx Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturityStated Maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Shaw Group Inc), Indenture (Shaw Group Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee Trustees money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Kellogg Co), First Supplemental Indenture (Kellogg Co)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits with the Trustee money in U.S. dollars or U.S. Government Obligations for the payment of principal and interest (including premium, if any) on the Securities Notes, in each case to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Lamb Weston Holdings, Inc.), Indenture (Lamb Weston Holdings, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Alamosa Holdings Inc), Indenture (Alamosa Delaware Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its and the Subsidiary Guarantors' obligations under the Securities Securities, the Security Agreements and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Hallandale Commercial Corp.), Indenture (Up Offshore (Holdings) Ltd.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Revlon Inc /De/), Indenture (Revlon Consumer Products Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this 2025 Note and the Indenture if the Company deposits with the Trustee (or such other entity designated by it for this purpose) money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on this 2025 Note to Maturity as provided in the Securities to redemption or maturity, as the case may beIndenture.
Appears in 2 contracts
Sources: Indenture (Owens-Illinois Group Inc), Indenture (Owens-Illinois Group Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Company deposits with the Trustee money or U.S. Government Obligations Trustee, in trust, for the payment benefit of the Holders of the Notes, cash in U.S. dollars, Government Securities, or a combination thereof, in such amounts as will be sufficient, in the opinion of a nationally recognized firm of independent public accountants, to pay the principal of, or premium (if any) and interest on on, the Securities to redemption or maturity, as the case may beoutstanding Notes.
Appears in 2 contracts
Sources: Indenture (Office Depot Inc), Indenture (Acco Brands Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (United States Can Company /De/), Indenture (Us Can Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company and the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. Government Obligations for the payment of principal principal, premium, if any, interest and interest Liquidated Damages, if any, on the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Fresh Foods Inc), Supplemental Indenture (Pierre Foods Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its and the Guarantors' obligations under the Securities Notes, the Guarantees, the Indenture and the Indenture Collateral Documents if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Convertible Note Agreement (Nwe Capital Cyprus LTD), Convertible Note Agreement (PLD Telekom Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations Obligations and the Guarantors' Obligations under the Securities Securities, the Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturityMaturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Grey Wolf Inc), Indenture (Di Industries Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the full payment of all principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (International Wire Rome Operations, Inc.), Indenture (International Wire Group Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Phoenix Consulting Group, LLC), Indenture (International Lease Finance Corp)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Loan Agreement (Sirva Inc), Indenture (Relocation Management Systems Inc)
Discharge and Defeasance. Subject to certain conditionsconditions and limitations set forth in the Indenture, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture (or elect to have the some or all of the obligations of the Guarantor under the Guarantee and Indenture terminated) if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on interest, on, the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: First Supplemental Indenture (Arch Capital Group Ltd.), First Supplemental Indenture (Arch Capital Group Ltd.)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Hs Resources Inc), Indenture (Hs Resources Inc)
Discharge and Defeasance. Subject to certain conditions, the Company Corporation at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company Corporation irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Domtar Paper Company, LLC), Indenture (Domtar CORP)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Governmental Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may bebe and other conditions to defeasance are met.
Appears in 2 contracts
Sources: Senior Notes Indenture (Laboratory Corp of America Holdings), Thirteenth Supplemental Indenture (Laboratory Corp of America Holdings)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations Obligations and the Guarantors' Obligations under the Securities Securities, the Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Trend Drilling Co), Indenture (Nabors Industries Inc)
Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all its of the Company’s and the Subsidiary Guarantors’ obligations under the Securities Securities, the Subsidiary Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Rotech Healthcare Inc), Indenture (Rotech Healthcare Inc)
Discharge and Defeasance. Subject to certain conditions, the Company may, at any time may time, terminate some of or all its of the obligations of the Company and each Guarantor, under the Securities Notes, each Note Guarantee and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. Government Obligations for the payment of principal principal, premium, if any, interest and interest Additional Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract