Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 41 contracts
Sources: Indenture (Macy's, Inc.), Indenture (Carvana Co.), Indenture (Carvana Co.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 35 contracts
Sources: Indenture (QXO, Inc.), Indenture (Coronado Global Resources Inc.), Indenture (Rackspace Technology, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 34 contracts
Sources: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc), Indenture (OLIN Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or and/or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 32 contracts
Sources: Ninth Supplemental Indenture (AerCap Holdings N.V.), Eighth Supplemental Indenture (AerCap Holdings N.V.), Seventh Supplemental Indenture (AerCap Holdings N.V.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the Notes Securities and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes Securities to redemption or maturity, as the case may be.
Appears in 28 contracts
Sources: Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer Issuers at any time may terminate some of or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 27 contracts
Sources: Supplemental Indenture (Stars Group Inc.), Indenture (ADT Inc.), Indenture (Stars Group Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, and interest, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 13 contracts
Sources: Indenture (Surgery Partners, Inc.), Indenture (Nexstar Media Group, Inc.), Indenture (Nexstar Media Group, Inc.)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Euro-Denominated Designated Government Obligations for the payment of principalprincipal of, premium, interest and additional amounts, if any and interest on any, on, the Notes to redemption or maturity, as the case may be.
Appears in 11 contracts
Sources: Eleventh Supplemental Indenture (Celanese Corp), Eighth Supplemental Indenture (Celanese Sales U.S. Ltd.), Eighth Supplemental Indenture (Celanese Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest (including Additional Amounts, if any) on the Notes to redemption or maturity, as the case may be.
Appears in 10 contracts
Sources: Indenture (Restaurant Brands International Inc.), Indenture (Restaurant Brands International Limited Partnership), Indenture (Restaurant Brands International Limited Partnership)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may shall be entitled to terminate some or all of its obligations under the Notes and the Indenture (insofar as the Indenture applies to the Notes) if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 8 contracts
Sources: Supplemental Indenture (Service Corp International), Supplemental Indenture (Service Corp International), Fifteenth Supplemental Indenture (Service Corp International)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 8 contracts
Sources: Indenture (Igate Corp), Indenture (Heinz H J Co), Indenture (Epicor International Holdings, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes Securities and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes Securities to redemption or maturity, as the case may be.
Appears in 8 contracts
Sources: Indenture (Aquestive Therapeutics, Inc.), Indenture (Egalet Corp), Indenture (Egalet Us Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any and interest on on, the Notes to redemption or maturity, as the case may be.
Appears in 7 contracts
Sources: Indenture (Alcoa Corp), Indenture (Alcoa Corp), Indenture (Alcoa Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 6 contracts
Sources: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Fourth Supplemental Indenture (Sunnova Energy International Inc.), Third Supplemental Indenture (Sunnova Energy International Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally-recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.
Appears in 6 contracts
Sources: Indenture (Leslie's, Inc.), Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on interest, on, the Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: First Supplemental Indenture (L Brands, Inc.), Eighth Supplemental Indenture (L Brands, Inc.), Fifth Supplemental Indenture (Intimate Brands Holding, LLC)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Mattel Inc /De/), Indenture (Mattel Inc /De/), Indenture (Mattel Inc /De/)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its their and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or or, in certain cases, U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (Hexion Inc.), Second Supplemental Indenture (Hexion Inc.), Indenture (Hexion Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or or, in certain cases, U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Third Supplemental Indenture (Real Industry, Inc.), Indenture (Affinion Group, Inc.), Indenture (Affinion Group, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits in trust with the Trustee (in a manner that is not revocable by the Issuer or any of its Affiliates) money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Sources: Indenture (CommScope Holding Company, Inc.), Indenture (PPD, Inc.), Indenture (PPD, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits deposit with the Trustee money or or, in certain cases, U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Affinion Group, Inc.), Indenture (Affinion Loyalty Group, Inc.), Indenture (Affinion Loyalty Group, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (KOHLS Corp), Indenture (Nordstrom Inc), Indenture (J C Penney Co Inc)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Sources: Indenture (Styron Canada ULC), Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2033 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2033 Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Sixteenth Supplemental Indenture (Celanese Corp), Sixteenth Supplemental Indenture (Celanese Corp), Supplemental Indenture (Celanese Corp)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2030 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2030 Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Sixteenth Supplemental Indenture (Celanese Corp), Sixteenth Supplemental Indenture (Celanese Corp), Supplemental Indenture (Celanese Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or and/or U.S. Government Obligations for sufficient to pay and discharge the payment of principalprincipal of, premium, if and any premium and interest on, the Notes on the Notes to redemption or maturity, as the case may beStated Maturity.
Appears in 3 contracts
Sources: Indenture (NEWMONT Corp /DE/), Indenture, Indenture (NEWMONT Corp /DE/)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Ladder Capital Finance Corp), Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth specified in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal of and interest on the Notes to redemption maturity or maturityredemption, as the case may be.
Appears in 3 contracts
Sources: Indenture (PT Indosat TBK), Indenture (PT Indosat TBK), Indenture (PT Indosat TBK)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest and Additional Interest, if any on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Quorum Health Corp), Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest due on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer Issuers deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Pactiv Evergreen Inc.), Indenture (Pactiv Evergreen Inc.), Indenture (Townsquare Media, LLC)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Cott Corp /Cn/), Indenture (Cott Corp /Cn/), Indenture (Cott Corp /Cn/)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits or causes to be deposited with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Capmark Finance Inc.), Indenture (Capmark Finance Inc.), Indenture (Capmark Finance Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Yum Brands Inc), Indenture (Yum Brands Inc), Indenture (Ladder Capital Finance Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (FGL Holdings), Indenture (American Renal Associates LLC), Indenture (American Axle & Manufacturing Holdings Inc)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or cash in Dollars, U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture (Ryan Specialty Holdings, Inc.), Supplemental Indenture (Ryan Specialty Holdings, Inc.), Indenture (Ryan Specialty Group Holdings, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Sources: Indenture Agreement (Omnova Solutions Inc), Second Supplemental Indenture (Solutia Inc), First Supplemental Indenture (Solutia Inc)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes Securities and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes Securities and any related fees contemplated by the Indenture to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Purchase Agreement (Vivus Inc), Indenture (Vivus Inc)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Dollar Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Dollar Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Infor, Inc.), Indenture (Trisyn Group, Inc.)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principalprincipal of, premium, if any any, and interest on interest, on, the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Celanese Corp), First Supplemental Indenture (Celanese CORP)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer Issuers deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest any, interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Acelity L.P. Inc.), Security Agreement (Acelity L.P. Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money or U.S. Government Obligations or a combination thereof (sufficient, without reinvestment, in the opinion of a nationally-recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Supplemental Indenture (Axalta Coating Systems Ltd.), Indenture (Axalta Coating Systems Ltd.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money cash in Dollars or U.S. Government Obligations for the payment of principal, premium, if any, interest and, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the U.S. Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any and interest on on, the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Open Text Corp), Indenture (Open Text Corp)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Tenth Supplemental Indenture (Celanese Corp), Ninth Supplemental Indenture (Celanese Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Dollar Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, interest and interest Additional Interest, if any, on the Dollar Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Infor, Inc.), Indenture (Trisyn Group, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money Agent cash in Euros or U.S. Euro-denominated Government Obligations Securities or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Primo Water Corp /CN/), Indenture (Cott Corp /Cn/)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Sources: Indenture (Western Digital Corp), Indenture (Western Digital Corp)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or cash, U.S. Government Obligations or a combination thereof, for the payment of principal, principal of and premium, if any and interest on the Notes to on the maturity date or on the applicable redemption or maturitydate, as the case may be.
Appears in 2 contracts
Sources: Indenture (Insulet Corp), Indenture (Knife River Holding Co)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money cash in Dollars or U.S. Government Obligations for the payment of principal, premium, if any any, and interest interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Trinseo PLC)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes Securities and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest principal on the Notes Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuer[s] at any time may terminate some or all of its [its] [their] obligations under the Notes and the Indenture if the Issuer deposits Issuer[s] deposit[s] with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Infor, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Affinity Gaming, LLC)
Discharge and Defeasance. Subject to certain exceptions and conditions and the other terms set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money in United States Dollars or U.S. Government Obligations for the payment of principal, premium, if any, and interest, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Greatbatch, Inc.)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2028 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2028 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Windstream Parent, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes Notes, the Indenture and the Indenture Security Documents if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Bankrate, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits deposit with the Trustee sufficient money or or, in certain cases, U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Affinion Group, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes, the Notes Guarantees and the Indenture if the Issuer deposits or causes to be deposited with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2027 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2027 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits irrevocably deposit in trust with the Trustee money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2029 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Euro-Denominated Designated Government Obligations for the payment of principalprincipal of, premium, interest and additional amounts, if any and interest any, on the 2029 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes Securities and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or and/or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be. 16.
Appears in 1 contract
Sources: Third Supplemental Indenture (AerCap Holdings N.V.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, interest and interest Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Trisyn Group, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may shall be entitled to terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Churchill Downs Inc)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Affinity Gaming, LLC)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Supplemental Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Supplemental Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Supplemental Indenture (Community Health Systems Inc)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes, the Notes Guarantees and the Indenture if the Issuer deposits or causes to be deposited with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on on, and all other amounts payable in respect of, the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (CPI Card Group Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption the Redemption Date or maturityMaturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Macy's, Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes Notes, the Indenture and the Indenture Security Documents if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Bankrate, Inc.)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2032 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2032 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes Securities and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes Securities and the applicable Exit Fee to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth specified in the Indenture, the Issuer Issuers at any time may terminate some of or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Garrett Motion Inc.)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: First Supplemental Indenture (Cadence Design Systems Inc)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2025 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2025 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money Agent cash in U.S. dollars or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Primo Water Corp /CN/)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money cash in U.S. dollars or U.S. Government Obligations for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Styron Canada ULC)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money Dollars or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any any, and interest interest, if any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer it deposits with the Trustee money or U.S. and/or certain Government Obligations Securities for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2026 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Euro-Denominated Designated Obligations for the payment of principalprincipal of, premium, interest and additional amounts, if any and interest any, on the 2026 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money cash, Cash Equivalents or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally-recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Euro-Denominated Designated Government Obligations for the payment of principalprincipal of, premium, interest and additional amounts, if any and interest any, on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2029 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2029 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture and have Liens, if any, on the Collateral securing the Notes released if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Sources: Indenture (Owens & Minor Inc/Va/)
Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Second Lien Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest any, interest, if any, on the Second Lien Notes to redemption or maturity, as the case may bebe pursuant to the terms of Articles VIII and XI of the Indenture.
Appears in 1 contract
Sources: Indenture (iHeartMedia, Inc.)
Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2024 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2024 Notes to redemption or maturity, as the case may be.
Appears in 1 contract