Common use of Discharge and Defeasance Clause in Contracts

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 17 contracts

Sources: Merger Agreement, Indenture (Verso Paper Holdings LLC), Indenture (Verso Paper Holdings LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuers, among other things, deposit or cause to be deposited with the Trustee money or U.S. Government Obligations denominated in U.S. dollars in such amounts as will be sufficient for the payment of the entire Indebtedness including principal of, premium, if any, and interest on the Securities Notes to the date of redemption or maturity, as the case may be.

Appears in 16 contracts

Sources: Senior Indenture (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit 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 15 contracts

Sources: Indenture (Albertsons Companies, Inc.), Indenture (Albertsons Companies, Inc.), Indenture (Southeastern Grocers, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 13 contracts

Sources: Indenture (Intelsat S.A.), Indenture (Intelsat S.A.), Indenture (Intelsat S.A.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit 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 11 contracts

Sources: Indenture (Rexnord Corp), Indenture (Verso Paper Corp.), Indenture (Jones Group Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities 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 10 contracts

Sources: Indenture (Qwest Corp), Indenture (Qwest Corp), Indenture (Qwest Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 10 contracts

Sources: Indenture (Outbrain Inc.), Indenture (Forward Air Corp), Indenture (TopBuild Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 8 contracts

Sources: Indenture (Ardagh Group S.A.), Indenture (Ardagh Group S.A.), Indenture (Ardagh Group S.A.)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer 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 Issuers deposit Issuer 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 8 contracts

Sources: Supplemental Indenture (Healthpeak OP, LLC), Indenture (Healthpeak OP, LLC), First Supplemental Indenture (Healthpeak OP, LLC)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit 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 principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 7 contracts

Sources: Indenture (Ortho Clinical Diagnostics Holdings PLC), Indenture (Neiman Marcus Group LTD LLC), Indenture (Neiman Marcus Group LTD LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 7 contracts

Sources: Indenture (Century Communities, Inc.), Indenture (Century Communities, Inc.), Indenture (Century Communities, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 7 contracts

Sources: Indenture (Crocs, Inc.), Indenture (Crocs, Inc.), Indenture (Energizer Holdings, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Appears in 6 contracts

Sources: Indenture (GeoEye, Inc.), Indenture (GeoEye License Corp.), Purchase Agreement (GeoEye, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may shall be entitled to terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 6 contracts

Sources: Indenture (Bz Intermediate Holdings LLC), Indenture (Bz Intermediate Holdings LLC), Indenture (Bz Intermediate Holdings LLC)

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 5 contracts

Sources: Indenture (Party City Holdco Inc.), Indenture (Party City Holdco Inc.), Indenture (Party City Holdco Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities 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 (Qwest Corp), Indenture (Qwest Corp), Indenture (Qwest Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Appears in 5 contracts

Sources: Indenture (Graham Packaging Holdings Co), Indenture (Rural Metro Corp /De/), Indenture (Graham Packaging Holdings Co)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture (insofar as the Indenture applies to the Securities) if the Issuers deposit Issuer 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: Twelfth Supplemental Indenture (Service Corporation International), Eleventh Supplemental Indenture (Service Corporation International), Fourth Supplemental Indenture (Service Corporation International)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its and each Guarantor’s obligations under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer 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: Tenth Supplemental Indenture (Cbre Group, Inc.), Eleventh Supplemental Indenture (Cbre Group, Inc.), Ninth Supplemental Indenture (Cbre Group, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or cash in U.S. Dollars and/or non-callable 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 4 contracts

Sources: Indenture (Dex Media West LLC), Indenture (Dex Media Inc), Indenture (Dex Media International Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 4 contracts

Sources: Indenture (XBP Global Holdings, Inc.), Indenture (Exela Technologies, Inc.), Restructuring Support Agreement (Exela Technologies, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or cash in U.S. Dollars and/or non-callable 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 (Dex Media West LLC), Indenture (Dex Media Inc), Indenture (Dex Media International Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its and each Guarantor’s obligations under the Securities Notes, the Guaranties and the Indenture if the Issuers deposit Issuer 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: Seventh Supplemental Indenture (Cbre Group, Inc.), Fourth Supplemental Indenture (Cbre Group, Inc.), Second Supplemental Indenture (Cbre Group, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the First Lien 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 4 contracts

Sources: Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Appears in 4 contracts

Sources: Indenture (Graham Packaging Holdings Co), Indenture (Graham Packaging Holdings Co), Indenture (Graham Packaging Holdings Co)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 Quartz, Inc.), Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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: Senior Note Agreement (Globalstar Capital Corp), Senior Note Agreement (Globalstar Capital Corp), Secured Note Agreement (Globalstar Capital Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the Second Lien 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 3 contracts

Sources: Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC)

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 3 contracts

Sources: Indenture (Party City Holdco Inc.), Indenture (Party City Holdco Inc.), Indenture (PQ Group Holdings Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 (Constellium Se), Indenture (Constellium N.V.), Indenture (Noranda Aluminum Holding CORP)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits or cause to be deposited 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 3 contracts

Sources: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer 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 Issuers deposit Issuer 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: Indenture (Amn Healthcare Services Inc), Indenture (Amn Healthcare Services Inc), Indenture (Amn Healthcare Services Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture in respect of the Notes if the Issuers deposit Issuer 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 (Golden State Holdings Inc), Third Supplemental Indenture (Golden State Holdings Inc), Second Supplemental Indenture (Golden State Holdings Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest and Liquidated Damages (if any) on the Securities to redemption or maturity, as the case may be.

Appears in 3 contracts

Sources: Indenture (Globalstar Capital Corp), Indenture (Globalstar Telecommunications LTD), Indenture (Globalstar Capital Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

Appears in 3 contracts

Sources: Indenture (Digicel Group LTD), Indenture (Digicel Group LTD), Indenture (Digicel Group LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit Issuer 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), interest and interest on Special Interest (if any) on, the Securities to redemption or maturity, as the case may beoutstanding Notes.

Appears in 2 contracts

Sources: Indenture (Acco Brands Corp), Second Supplemental Indenture (Acco Brands Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 (Gates Global Inc.), Indenture (Gates Engineering & Services FZCO)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer and Holdings at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuer and Holdings deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any, of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Appears in 2 contracts

Sources: Indenture (Intelsat LTD), Indenture (Intelsat LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 2 contracts

Sources: Indenture (NSM Steel Co LTD), Indenture (NSM Steel Co LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture and Security Documents if the Issuers deposit 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: Indenture (Muzak Capital, LLC), Indenture (Muzak Capital, LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations Securities for the payment of principal of and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Sources: Indenture (Vanguard Health Systems Inc), Indenture (Vanguard Health Systems Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 (Gates Global Inc.), Indenture (Gates Engineering & Services FZCO)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money U.S. dollars 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: Indenture (FTS International, Inc.), Indenture (FTS International, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money U.S. Dollars 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: Indenture, Indenture (Arch of Wyoming LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or in U.S. Dollars, U.S. Government Obligations or a combination thereof 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 2 contracts

Sources: Indenture (Diamond Offshore Drilling, Inc.), Indenture (Valaris LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit or cause to be deposited 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 2 contracts

Sources: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 to redemption or maturity, as the case may be.

Appears in 2 contracts

Sources: Indenture (Greif Inc), Indenture (Beacon Roofing Supply Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

Appears in 2 contracts

Sources: Indenture (Digicel Group LTD), Indenture (Digicel Group LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 2 contracts

Sources: Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money in U.S. Dollars or U.S. Government Obligations or a combination thereof 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 2 contracts

Sources: Indenture (Energizer Holdings, Inc.), Indenture (Energizer Holdings, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit 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 (Acco Brands Corp), Second Supplemental Indenture (Acco Brands Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 (CLARIVATE PLC), Indenture (ResCare Finance, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Securities, the Indenture and the Indenture applicable Security Documents if the Issuers deposit Issuer 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 (CLARIVATE PLC), Indenture (Clarivate Analytics PLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers Issuer deposit 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 (New Holding, Inc.), Indenture (New Holding, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities this Note and each other Note and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars 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 2 contracts

Sources: Indenture (Ardagh Group S.A.), Indenture (Ardagh Finance Holdings S.A.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. European 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 (Constellium Se), Indenture (Constellium N.V.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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: Indenture (Vici Properties Inc.), Indenture (Vici Properties Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities 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 (Rural Metro Corp /De/), Indenture (Rural Metro Corp /De/)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any, and interest interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.

Appears in 2 contracts

Sources: Indenture (Nalco Energy Services Equatorial Guinea LLC), Indenture (Nalco Finance Holdings Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any and interest interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.

Appears in 2 contracts

Sources: Indenture (Nalco Energy Services Equatorial Guinea LLC), Indenture (Nalco Finance Holdings Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on and liquidated damages, if any, on, the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Sources: Indenture (Millennium Chemicals Inc), Indenture (Seagate Technology Malaysia Holding Co Cayman Islands)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 2 contracts

Sources: Indenture (Interval Leisure Group, Inc.), Indenture (Mens Wearhouse Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations sufficient in the opinion of a firm of independent certified public accountants 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 (Intelsat S.A.), Indenture (Intelsat S.A.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Transact LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 1 contract

Sources: Indenture (Intelsat LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Note Guarantees and the Indenture if the Issuers Issuer irrevocably deposit with the Trustee money U.S. dollars 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 1 contract

Sources: Indenture (Royal Caribbean Cruises LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities 2021 Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations sufficient in the opinion of a firm of independent certified public accountants for the payment of principal of, and interest on the Securities 2021 Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Intelsat S.A.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money cash in U.S. dollars 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 1 contract

Sources: Indenture (Quality Care Properties, Inc.)

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Fixed Rate Notes and the Indenture if the Issuers deposit with the Trustee (or such other entity directed, designated or appointed by the Issuers and reasonably acceptable to the Trustee acting for the Trustee for this purpose) money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Fixed Rate Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Tenneco Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal principal, premium (if any) and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Lumen Technologies, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 1 contract

Sources: Indenture (Exela Technologies, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 1 contract

Sources: Indenture (Level 3 Parent, LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit Issuer 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 and of, or premium (if any), interest on (if any) on, the Securities to redemption or maturity, as the case may beoutstanding Notes.

Appears in 1 contract

Sources: Indenture (ACCO BRANDS Corp)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes, the Indenture, the Gurantees and the Indenture applicable Security Documents if the Issuers deposit Issuer 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 1 contract

Sources: Indenture (At Home Group Inc.)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers Issuer deposit 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 1 contract

Sources: Indenture (SFX Entertainment, INC)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer, among other things, deposits or causes to be deposited with the Trustee money or U.S. Government Obligations in such amounts as will be sufficient for the payment of the entire indebtedness including principal of, premium, if any, and interest on the Securities Notes to the date of redemption or maturity, as the case may be.

Appears in 1 contract

Sources: Senior Indenture (Janus Henderson Group PLC)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit 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 principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Ortho Clinical Diagnostics Holdings PLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Rural Metro Corp /De/)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit in trust with the Trustee money or U.S. Government Obligations Securities (sufficient, without reinvestment, in the opinion of an Independent Financial Advisor) 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 1 contract

Sources: Indenture (ZoomInfo Technologies Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Orbimage Inc)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit in trust with the Trustee money or U.S. Government Obligations or a combination thereof 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 1 contract

Sources: Indenture (Axalta Coating Systems Ltd.)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit in trust with the Trustee or Paying Agent 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 principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Atotech LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 1 contract

Sources: Indenture (Ardagh Group S.A.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers Issuer deposit 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 1 contract

Sources: Indenture (Hospitality Distribution Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money money, European Government Obligations 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 1 contract

Sources: Indenture (GSV Inc /Fl/)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 1 contract

Sources: Indenture (Decora Industries Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Indenture and the Indenture Guarantees if the Issuers deposit Issuer irrevocably deposits with the Trustee money U.S. Dollars 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 1 contract

Sources: Indenture (TMM Lines LTD LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 1 contract

Sources: Indenture (Quality Distribution Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its of the obligations of the Issuer and the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer 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 1 contract

Sources: Indenture (Phoenix Md Realty LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes, the Indenture and the Indenture Security Documents if the Issuers deposit Issuer 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 1 contract

Sources: Indenture (Advantage Solutions Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 1 contract

Sources: Indenture (Ardagh Finance Holdings S.A.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuer deposit 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 1 contract

Sources: Indenture (Adtalem Global Education Inc.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or in U.S. Dollars, U.S. Government Obligations or a combination thereof 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 1 contract

Sources: Indenture (Seadrill LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money cash in U.S. dollars or U.S. Government Obligations for 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 1 contract

Sources: Indenture (Dollar Tree Inc)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money U.S. dollars 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 1 contract

Sources: Indenture (Ardagh Finance Holdings S.A.)

Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations and the obligations of the Guarantor under the Securities Notes, the Guarantee and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Digicel Pacific LTD)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.

Appears in 1 contract

Sources: Indenture (Difl Us Ii LLC)

Discharge and Defeasance. Subject to certain conditions, the Issuers 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 Issuers irrevocably deposit with the Trustee money or cash in U.S. A-9 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 1 contract

Sources: Indenture (Sealed Air Corp/De)

Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 1 contract

Sources: Indenture (Chiles Magellan LLC)

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee (or such other entity directed, designated or appointed by the Issuers and reasonably acceptable to the Trustee acting for the Trustee for this purpose) 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 1 contract

Sources: Indenture (Tenneco Inc)