Common use of Discharge of Indenture Defeasance Clause in Contracts

Discharge of Indenture Defeasance. SECTION 8.1 Discharge of Liability on Securities; Defeasance...........58 SECTION 8.2 Conditions to Defeasance...................................59 SECTION 8.3 Application of Trust Money.................................60 SECTION 8.4 Repayment to Company.......................................60 SECTION 8.5 Indemnity for Government Obligations.......................60 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE

Appears in 3 contracts

Sources: Indenture (Cb Richard Ellis Services Inc), Indenture (Koll Donald M), Indenture (Cb Richard Ellis Services Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............................................. 80 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..................................................................... 81 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................................................... 82 SECTION 8.4 8.04. Repayment to Company.......................................60 ......................................................................... 83 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ......................................................... 83 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................................................ 83 ARTICLE 9 Amendments

Appears in 3 contracts

Sources: Indenture (Blum Capital Partners Lp), Indenture (Cbre Holding Inc), Indenture (Fs Equity Partners Iii Lp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........Defeasance ........................... 57 SECTION 8.02. Conditions to Defeasance ............... 58 SECTION 8.2 Conditions to Defeasance...................................59 SECTION 8.3 8.03. Application of Trust Money.................................Money ............. 59 SECTION 8.04. Repayment to Company ................... 60 SECTION 8.4 Repayment to Company.......................................60 SECTION 8.5 8.05. Indemnity for Government Obligations.......................Obligations .......................... 60 SECTION 8.6 Reinstatement..............................................8.06. Reinstatement .......................... 60 TABLE OF CONTENTS (CONTINUED) PAGEARTICLE 9

Appears in 2 contracts

Sources: Indenture (Navigator Gas Iom I-E LTD), Indenture (Navigator Gas Iom I-E LTD)

Discharge of Indenture Defeasance. 75 SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..................................75 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..........................................................76 SECTION 8.3 8.03. Application of Trust Money.................................60 ........................................................77 Page SECTION 8.4 8.04. Repayment to Company.......................................60 ..............................................................77 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ..............................................77 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.....................................................................78

Appears in 2 contracts

Sources: Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on SecuritiesNotes; Defeasance...........58 ............45 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ...............................46 SECTION 8.3 8.3. Application of Trust Money.................................60 .............................47 SECTION 8.4 8.4. Repayment to Company.......................................60 ...................................48 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 ...................48 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..........................................48

Appears in 2 contracts

Sources: Indenture (Planet Hollywood International Inc), Indenture (Planet Hollywood International Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..................................... 59 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ............................................................. 60 SECTION 8.3 8.03. Application of Trust Money.................................60 ........................................................... 61 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuers................................................................. 61 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ................................................. 62 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE........................................................................ 62

Appears in 2 contracts

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

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..........................................80 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..................................................................81 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................................................82 SECTION 8.4 8.04. Repayment to Company.......................................60 ......................................................................82 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ......................................................83 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.............................................................................83

Appears in 2 contracts

Sources: Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 Defeasance ................ 81 SECTION 8.2 8.2. Conditions to Defeasance...................................59 Defeasance ........................................ 82 SECTION 8.3 8.3. Application of Trust Money.................................60 Money ...................................... 83 SECTION 8.4 8.4. Repayment to Company.......................................60 Company ............................................ 84 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 Obligations ....................... 84 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.6. Reinstatement ................................................... 84 ARTICLE IX

Appears in 2 contracts

Sources: Indenture (Nebraska Book Co), Indenture (NBC Acquisition Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ................................... 62 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ........................ 63 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ...................... 65 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ............................ 65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations .................................. 66 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement ................................... 66

Appears in 2 contracts

Sources: Indenture (Aqua Chem Inc), Indenture (Aqua Chem Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 .......................................... 84 SECTION 8.2 8.2. Conditions to Defeasance...................................59 .................................................................. 86 SECTION 8.3 8.3. Application of Trust Money.................................60 ................................................................ 87 SECTION 8.4 8.4. Repayment to the Company.......................................60 .................................................................. 87 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 ................................................. 88 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................. 88 ARTICLE IX AMENDMENTS

Appears in 2 contracts

Sources: Indenture (Portola Packaging, Inc. Mexico, S.A. De C.V.), Indenture (Portola Packaging Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...............72 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................73 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................74 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................74 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................74 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................74

Appears in 2 contracts

Sources: Indenture (Riverwood Holding Inc), Indenture (Riverwood Holding Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 .......................................63 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ........................................64 SECTION 8.3 8.3. Application of Trust Money.................................60 ......................................66 SECTION 8.4 8.4. Repayment to Company.......................................60 ............................................66 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 ............................67 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.6. Reinstatement ..................................................67 ARTICLE 9

Appears in 2 contracts

Sources: Indenture (Chief Auto Parts Inc), Indenture (Chief Auto Parts Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ................................. 95 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................................................... 96 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................................................... 97 SECTION 8.4 8.04. Repayment to Company.......................................60 ............................................................. 97 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ............................................. 98 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................................................... 98

Appears in 1 contract

Sources: Indenture (Bell Atlantic Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ........ 76 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ................................ 77 SECTION 8.3 8.03. Application of Trust Money.................................60 .............................. 78 SECTION 8.4 8.04. Repayment to Company.......................................60 .................................... 79 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .................... 79 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE........................................... 79 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Mexican Cellular Investments Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .........................................80 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................................................81 SECTION 8.3 8.03. Application of Trust Money.................................60 ...............................................................83 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuer......................................................................83 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .....................................................84 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................84

Appears in 1 contract

Sources: Indenture (Seagate Technology Malaysia Holding Co Cayman Islands)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............................................................60 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..................................................61 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................................63 SECTION 8.4 8.04. Repayment to Company.......................................60 ......................................................63 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ......................................63 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.............................................................63 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Tv Guide Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..............63 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................................64 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................................65 SECTION 8.4 8.04. Repayment to Company.......................................60 ..........................................65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ..........................65 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement ................................................65 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Alamosa Delaware Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............................. 63 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..................................................... 64 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................................... 65 SECTION 8.4 8.04. Repayment to Company.......................................60 ......................................................... 65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ......................................... 65 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................................ 65

Appears in 1 contract

Sources: Indenture (Blum Capital Partners Lp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .........................................47 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................................................48 SECTION 8.3 8.03. Application of Trust Money.................................60 ...............................................................49 SECTION 8.4 8.04. Repayment to Company.......................................60 .....................................................................49 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .....................................................50 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................50

Appears in 1 contract

Sources: Indenture (Splitrock Services Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on SecuritiesNotes; Defeasance...........58 ..................44 SECTION 8.2 8.2. Conditions to Defeasance...................................59 .....................................44 SECTION 8.3 8.3. Application of Trust Money.................................60 ...................................45 SECTION 8.4 8.4. Repayment to Company.......................................60 .........................................45 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 .........................46 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................46

Appears in 1 contract

Sources: Indenture (Planet Hollywood International Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............................. 62 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..................................................... 63 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................................... 64 SECTION 8.4 8.04. Repayment to Company.......................................60 ......................................................... 65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ......................................... 65 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................................ 65

Appears in 1 contract

Sources: Indenture (International Wire Group Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ......................................... 97 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ................................................................. 98 SECTION 8.3 8.3. Application of Trust Money.................................60 ............................................................... 100 SECTION 8.4 8.4. Repayment to the Company.......................................60 ................................................................. 100 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 ................................................ 100 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................ 100 ARTICLE IX AMENDMENTS

Appears in 1 contract

Sources: Indenture (VI Acquisition Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...................................................78 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................79 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................80 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................80 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................81 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................81

Appears in 1 contract

Sources: Indenture (Winstar Communications Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01 Discharge of Liability on Securities; Defeasance...........58 Defeasance ..................................................55 SECTION 8.2 8.02 Conditions to Defeasance...................................59 Defeasance ..........................................................................57 SECTION 8.3 8.03 Application of Trust Money.................................60 Money ........................................................................58 SECTION 8.4 8.04 Repayment to Company.......................................60 Company ..............................................................................58 SECTION 8.5 8.05 Indemnity for Government Obligations.......................60 Obligations ..............................................................58 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06 Reinstatement ...............................................................................58

Appears in 1 contract

Sources: Indenture (Kansas City Southern)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...............72 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................73 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................74 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................74 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................75 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................75 ARTICLE IX

Appears in 1 contract

Sources: Indenture (Rite Aid Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...................................................61 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................62 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................63 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................63 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ..................................................64 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................64 Amendments

Appears in 1 contract

Sources: Indenture (Bremen Bearings Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........Defeasance .............. 58 SECTION 8.2 8.02. Conditions to Defeasance...................................Defeasance ...................................... 59 SECTION 8.3 8.03. Application of Trust Money.................................Money .................................... 60 SECTION 8.4 8.04. Repayment to Company.......................................Company .......................................... 60 SECTION 8.5 8.05. Indemnity for Government Obligations.......................Obligations .......................... 60 SECTION 8.6 Reinstatement..............................................8.06. Reinstatement ................................................. 60 TABLE OF CONTENTS (CONTINUED) PAGEARTICLE IX

Appears in 1 contract

Sources: Indenture (Peninsula Cellular Services Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............ 65 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................... 66 SECTION 8.3 8.03. Application of Trust Money.................................60 .................................. 68 SECTION 8.4 8.04. Repayment to Company.......................................60 ........................................ 68 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ........................ 68 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................... 68

Appears in 1 contract

Sources: Indenture (LTV Steel Co Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ........................................81 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................................82 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................................84 SECTION 8.4 8.04. Repayment to Company.......................................60 ..........................................84 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...................................................84 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................................84 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Rite Aid Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ..............79 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ......................................81 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ....................................82 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ..........................................82 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ..........................82 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .................................................83 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Gutbusters Pty LTD)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..............77 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................................78 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................................79 SECTION 8.4 8.04. Repayment to Company.......................................60 ..........................................79 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ..........................79 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................................80 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Westborn Service Center, Inc.)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ..................................... 68 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ......................... 69 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ....................... 71 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ............................. 71 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations .................................... 71 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement ................................... 71 ARTICLE 9

Appears in 1 contract

Sources: Indenture (Premier Parks Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ........................... 69 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ............... 71 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ............. 72 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ................... 72 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ... 72 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .......................... 72

Appears in 1 contract

Sources: Indenture (Mediq Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; DefeasanceDefeasance ...........58 65 SECTION 8.2 8.02. Conditions to DefeasanceDefeasance ...................................59 66 SECTION 8.3 8.03. Application of Trust MoneyMoney .................................60 67 SECTION 8.4 8.04. Repayment to Company.......................................60 Holdings ......................................67 SECTION 8.5 8.05. Indemnity for Government ObligationsObligations .......................60 67 SECTION 8.6 Reinstatement8.06. Reinstatement ..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE67 ARTICLE IX

Appears in 1 contract

Sources: Indenture (Peninsula Cellular Services Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...............81 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................82 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................83 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................83 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................84 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................84

Appears in 1 contract

Sources: Indenture (Winstar Communications Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ........................... 62 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ............... 63 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ............. 64 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuers ................... 64 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ... 65 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .......................... 65

Appears in 1 contract

Sources: Indenture (Globalstar Capital Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on SecuritiesNotes; Defeasance...........58 ...................69 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................................70 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................................71 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuer...........................................71 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ..........................71 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................................71

Appears in 1 contract

Sources: Indenture (American Seafoods Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ....................................... 70 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................................... 71 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................................... 73 SECTION 8.4 8.04. Repayment to Company.......................................60 ............................................. 73 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .................................................. 73 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................................... 73 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Revlon Worldwide Parent Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............. 86 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..................................... 88 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................... 89 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuers......................................... 89 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ......................... 89 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................ 90 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (NSM Steel Co LTD)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ....................82 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ........................83 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ......................84 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ............................84 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ...............................85 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement ...................................85

Appears in 1 contract

Sources: Indenture (Winstar Communications Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..............................................80 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................................................81 SECTION 8.3 8.03. Application of Trust Money.................................60 ...............................................................83 SECTION 8.4 8.04. Repayment to Company.......................................60 .....................................................................83 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .....................................................83 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................83 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (GSV Inc /Fl/)

Discharge of Indenture Defeasance. 59 SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ......... 59 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ................................. 60 SECTION 8.3 8.03. Application of Trust Money.................................60 ............................... 61 SECTION 8.4 8.04. Repayment to Company.......................................60 SECTION 8.5 Indemnity for Government Obligations.......................60 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................... 62

Appears in 1 contract

Sources: Indenture (Evenflo Co Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .................................. 64 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................................... 65 SECTION 8.3 8.03. Application of Trust Money.................................60 ........................................................ 66 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuer............................................................... 66 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .............................................. 66 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................................... 67 ARTICLE IX

Appears in 1 contract

Sources: Indenture (Acs Infosource Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .............................81 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .....................................................83 SECTION 8.3 8.03. Application of Trust Money.................................60 ...................................................84 SECTION 8.4 8.04. Repayment to Company.......................................60 .........................................................84 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .........................................85 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................................85

Appears in 1 contract

Sources: Indenture (Shaw Group Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..... 50 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ............................. 51 SECTION 8.3 8.03. Application of Trust Money.................................60 ........................... 52 SECTION 8.4 8.04. Repayment to the Company.......................................60 ............................. 52 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ................. 52 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE........................................ 52 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Borden Chemicals & Plastics Limited Partnership /De/)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .........................................57 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................................................58 SECTION 8.3 8.03. Application of Trust Money.................................60 ...............................................................59 SECTION 8.4 8.04. Repayment to Company.......................................60 .....................................................................59 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .....................................................59 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................59

Appears in 1 contract

Sources: Indenture (Volume Services America Holdings Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 .....................................60 SECTION 8.2 8.2. Conditions to Defeasance...................................59 .............................................................62 SECTION 8.3 8.3. Application of Trust Money.................................60 ...........................................................63 SECTION 8.4 8.4. Repayment to Company.......................................60 .................................................................63 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 ............................................64 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE........................................................................64 ARTICLE IX

Appears in 1 contract

Sources: Indenture (Atlas Air Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ....................................................... 71 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ............................................ 72 SECTION 8.3 8.03. Application of Trust Money.................................60 .......................................... 73 SECTION 8.4 8.04. Repayment to Company.......................................60 ................................................ 73 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...................................................... 74 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE....................................................... 74 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Denbury Resources Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ............................................... 102 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ....................................................................... 103 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ..................................................................... 105 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ........................................................................... 105 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ........................................................... 106 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .................................................................................. 106 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Encore Acquisition Co)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...............54 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................55 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................56 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................56 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................57 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................57

Appears in 1 contract

Sources: Indenture (Imperial Home Decor Group Holdings I LTD)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ...........................................43 SECTION 8.2 8.2. Conditions to of Defeasance...................................59 ...................................................................43 SECTION 8.3 8.3. Application of Trust Money.................................60 .................................................................45 SECTION 8.4 8.4. Repayment to Company.......................................60 .......................................................................45 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 .......................................................45 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..............................................................................45 ARTICLE 9.

Appears in 1 contract

Sources: Indenture (Petroleum Heat & Power Co Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ........................................100 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ................................................................101 SECTION 8.3 8.3. Application of Trust Money.................................60 ..............................................................102 SECTION 8.4 8.4. Repayment to Company.......................................60 ....................................................................103 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 ...............................................103 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...........................................................................103 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Montgomery Open Mri LLC)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .................... 65 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ............................................ 66 SECTION 8.3 8.03. Application of Trust Money.................................60 .......................................... 67 SECTION 8.4 8.04. Repayment to Company.......................................60 ................................................ 67 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ................................ 67 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE....................................................... 67 ARTICLE IX

Appears in 1 contract

Sources: Indenture (International Wire Group Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ..................................... 62 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ......................... 63 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ....................... 64 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuers ............................. 64 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ............. 65 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .................................... 65

Appears in 1 contract

Sources: Indenture (Globalstar Capital Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ............................................... 71 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ................................... 72 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ................................. 74 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuer ........................................ 75 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ....................... 75 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .............................................. 75

Appears in 1 contract

Sources: Indenture (Loral Space & Communications LTD)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ...................................................99 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ....................................101 SECTION 8.3 8.3. Application of Trust Money.................................60 ..................................104 SECTION 8.4 8.4. Repayment to Company.......................................60 ........................................104 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 ........................105 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...............................................105 -iii-

Appears in 1 contract

Sources: Indenture (General Automation Inc/Il)

Discharge of Indenture Defeasance. SECTION Section 8.1 Discharge of Liability on Securities; Defeasance...........58 SECTION .................42 Section 8.2 Conditions to Defeasance...................................59 SECTION .........................................43 Section 8.3 Application of Trust Money.................................60 SECTION .......................................44 Section 8.4 Repayment to Company.......................................60 SECTION .............................................44 Section 8.5 Indemnity for Government Obligations.......................60 SECTION .............................45 Section 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE....................................................45 ARTICLE 9.

Appears in 1 contract

Sources: Indenture (Trans World Airlines Inc /New/)

Discharge of Indenture Defeasance. SECTION Section 8.1 Discharge of Liability on Securities; Defeasance...........58 SECTION ............................................79 Section 8.2 Conditions to Defeasance...................................59 SECTION ....................................................................80 Section 8.3 Application of Trust Money.................................60 SECTION ..................................................................81 Section 8.4 Repayment to Company.......................................60 SECTION ........................................................................81 Section 8.5 Indemnity for U.S. Government Obligations.......................60 SECTION ...................................................82 Section 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...............................................................................82

Appears in 1 contract

Sources: Indenture (Doane Pet Care Co)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ......................................54 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ..............................................................55 SECTION 8.3 8.3. Application of Trust Money.................................60 ............................................................57 SECTION 8.4 8.4. Repayment to Company.......................................60 Issuers..................................................................57 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 ..................................................57 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.........................................................................57 ARTICLE 9. Amendments

Appears in 1 contract

Sources: Indenture (Globalstar Capital Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance 66 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance .............................................. 67 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ............................................ 68 SECTION 8.4 8.04. Repayment to Company.......................................60 Company .................................................. 68 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ......................................................... 69 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement ......................................................... 69 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (MBS Multimode Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .........................................72 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................................................73 SECTION 8.3 8.03. Application of Trust Money.................................60 ...............................................................74 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuer......................................................................74 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .....................................................75 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................75

Appears in 1 contract

Sources: Indenture (Millennium Chemicals Inc)

Discharge of Indenture Defeasance. 68 SECTION 8.1 8.01 Discharge of Liability on Securities; Defeasance...........58 ..........68 SECTION 8.2 8.02 Conditions to Defeasance...................................59 ..................................69 SECTION 8.3 8.03 Application of Trust Money.................................60 ................................70 SECTION 8.4 8.04 Repayment to Company.......................................60 Issuers......................................71 SECTION 8.5 8.05 Indemnity for Government Obligations.......................60 ......................71 SECTION 8.6 8.06 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.............................................71 ARTICLE IX Amendments................................................71

Appears in 1 contract

Sources: Indenture (NSM Steel Co LTD)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .............. 91 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ...................................... 92 SECTION 8.3 8.03. Application of Trust Money.................................60 .................................... 94 SECTION 8.4 8.04. Repayment to Company.......................................60 .......................................... 94 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .......................... 94 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................. 94

Appears in 1 contract

Sources: Indenture (Roto-Rooter Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 .....................................77 SECTION 8.2 8.2. Conditions to Defeasance...................................59 .............................................................78 SECTION 8.3 8.3. Application of Trust Money.................................60 ...........................................................80 SECTION 8.4 8.4. Repayment to Company.......................................60 .................................................................80 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 .................................................80 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE........................................................................80 ARTICLE 9

Appears in 1 contract

Sources: Indenture (Oxford Automotive Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ................................ 90 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ............................ 91 SECTION 8.3 8.03. Application of Trust Money.................................60 .......................... 92 SECTION 8.4 8.04. Repayment to Company.......................................60 ................................ 93 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ................ 93 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE....................................... 93

Appears in 1 contract

Sources: Indenture (Ric Holding Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on SecuritiesNotes; Defeasance...........58 .................51 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ....................................52 SECTION 8.3 8.3. Application of Trust Money.................................60 ..................................53 SECTION 8.4 8.4. Repayment to Company.......................................60 Issuer.........................................54 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 ........................54 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...............................................54

Appears in 1 contract

Sources: Indenture (Spectrasite Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ..................................67 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ..........................................................68 SECTION 8.3 8.03. Application of Trust Money.................................60 ........................................................69 SECTION 8.4 8.04. Repayment to Company.......................................60 ..............................................................69 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ..............................................70 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.....................................................................70 ARTICLE IX Amendments

Appears in 1 contract

Sources: Indenture (Pierson Industries Inc)

Discharge of Indenture Defeasance. SECTION 8.1 Discharge of Liability on SecuritiesNotes; Defeasance...........58 ....................63 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................63 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................65 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................65 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................66 ARTICLE NINE AMENDMENTS, SUPPLEMENTS AND WAIVERS

Appears in 1 contract

Sources: Indenture (Terex Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ....................................... 63 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ........................... 64 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ......................... 65 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ............................... 65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ...................................... 66 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement ...................................... 66 ARTICLE 9

Appears in 1 contract

Sources: Indenture (Phoenix Racing Inc)

Discharge of Indenture Defeasance. 41 SECTION 8.1 Discharge of Liability on Securities; Defeasance...........58 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ........................................42 SECTION 8.3 8.03. Application of Trust Money.................................60 ......................................43 SECTION 8.4 8.04. Repayment to Company.......................................60 ............................................43 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ............................44 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...................................................44 ARTICLE 9

Appears in 1 contract

Sources: Indenture (Petroleum Heat & Power Co Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ..........................................94 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ..................................................................95 SECTION 8.3 8.3. Application of Trust Money.................................60 ................................................................97 SECTION 8.4 8.4. Repayment to Company.......................................60 Issuers......................................................................97 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 .................................................97 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.............................................................................97 ARTICLE IX AMENDMENTS

Appears in 1 contract

Sources: Indenture (Gerdau Usa Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ....................................... 36 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................... 37 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................... 39 SECTION 8.4 8.04. Repayment to Company.......................................60 ............................. 39 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...................................... 39 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................... 39 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Seacor Smit Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...............81 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................83 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................85 SECTION 8.4 8.04. Repayment to Company.......................................60 Issuer............................................85 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................85 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................85

Appears in 1 contract

Sources: Indenture (GSV Inc /Fl/)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............................................ 62 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................. 63 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................ 65 SECTION 8.4 8.04. Repayment to Company.......................................60 ...................................... 65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...................... 65 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................. 65

Appears in 1 contract

Sources: Indenture (Boyd Gaming Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .................................. 72 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................................... 73 SECTION 8.3 8.03. Application of Trust Money.................................60 ........................................................ 74 SECTION 8.4 8.04. Repayment to Company.......................................60 .............................................................. 74 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .............................................. 75 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................................... 75

Appears in 1 contract

Sources: Indenture (Goodyear Tire & Rubber Co /Oh/)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 Defeasance ..................... 78 SECTION 8.2 8.2. Conditions to Defeasance...................................59 Defeasance ............................................. 80 SECTION 8.3 8.3. Application of Trust Money.................................60 Money ........................................... 81 SECTION 8.4 8.4. Repayment to Company.......................................60 Company ................................................. 81 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 Obligations ............................ 81 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.6. Reinstatement ........................................................ 81 ARTICLE IX

Appears in 1 contract

Sources: Indenture (NBC Acquisition Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ...............89 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .......................................90 SECTION 8.3 8.03. Application of Trust Money.................................60 .....................................92 SECTION 8.4 8.04. Repayment to Company.......................................60 ...........................................92 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...........................92 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .................................................92

Appears in 1 contract

Sources: Indenture (Wilmar Holdings Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ........................... 70 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ............... 71 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ............. 73 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ................... 73 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ........................... 73 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE........................... 73 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Budget Group Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ............................................. 84 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ................................... 86 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................. 87 SECTION 8.4 8.04. Repayment to Company.......................................60 ....................................... 88 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ....................... 88 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.............................................. 88 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Amis Holdings Inc)

Discharge of Indenture Defeasance. SECTION 8.1 Discharge of Liability on Securities; Defeasance...........58 .............84 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .....................................85 SECTION 8.3 8.03. Application of Trust Money.................................60 ...................................87 SECTION 8.4 8.04. Repayment to Company.......................................60 .........................................87 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .........................87 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................87

Appears in 1 contract

Sources: Credit Agreement (Winstar Communications Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............74 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ....................................75 SECTION 8.3 8.03. Application of Trust Money.................................60 ..................................76 SECTION 8.4 8.04. Repayment to Company.......................................60 ........................................76 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ........................77 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...............................................77

Appears in 1 contract

Sources: Indenture (Healthsouth Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ........................................ 70 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ......................................... 71 SECTION 8.3 8.03. Application of Trust Money.................................60 ....................................... 73 PAGE SECTION 8.4 8.04. Repayment to Company.......................................60 ............................................. 73 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ................................................... 73 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................................... 73

Appears in 1 contract

Sources: Indenture (Hexcel Corp /De/)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 .................................. 94 SECTION 8.2 8.2. Conditions to Defeasance...................................59 .......................................................... 95 SECTION 8.3 8.3. Application of Trust Money.................................60 ........................................................ 96 SECTION 8.4 8.4. Repayment to the Company.......................................60 .......................................................... 97 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 ......................................... 97 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..................................................................... 97 ARTICLE IX AMENDMENTS

Appears in 1 contract

Sources: Indenture (Argo Tech Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ......................................... 64 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ................................................................. 65 SECTION 8.3 8.03. Application of Trust Money.................................60 ............................................................... 66 SECTION 8.4 8.04. Repayment to Company.......................................60 ..................................................................... 66 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ..................................................... 67 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................ 67 ARTICLE IX

Appears in 1 contract

Sources: Indenture (Land O Lakes Inc)

Discharge of Indenture Defeasance. SECTION 8.1 7.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ........................... 46 SECTION 8.2 7.02. Conditions to Defeasance...................................59 Defeasance ............... 47 SECTION 8.3 7.03. Application of Trust Money.................................60 Money ............. 48 SECTION 8.4 7.04. Repayment to Company.......................................60 Company ................... 48 SECTION 8.5 7.05. Indemnity for Government Obligations.......................60 Obligations .......................... 49 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE7.06. Reinstatement .......................... 49

Appears in 1 contract

Sources: Indenture (Lenfest Communications Inc)

Discharge of Indenture Defeasance. 55 SECTION 8.1 8.01 Discharge of Liability on Securities; ................................ 55 SECTION 8.02 Defeasance...........58 .......................................................... 55 SECTION 8.2 8.03 Conditions to Defeasance...................................59 ............................................ 56 SECTION 8.3 8.04 Application of Trust Money.................................60 .......................................... 57 SECTION 8.4 8.05 Repayment to Company.......................................60 ................................................ 57 SECTION 8.5 8.06 Indemnity for Government Obligations.......................60 ................................ 57 SECTION 8.6 8.07 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE....................................................... 57

Appears in 1 contract

Sources: Indenture (Hs Resources Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ...........................................54 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ...................................................................55 SECTION 8.3 8.3. Application of Trust Money.................................60 .................................................................56 SECTION 8.4 8.4. Repayment to Company.......................................60 .......................................................................56 SECTION 8.5 8.5. Indemnity for U.S. Government Obligations.......................60 Securities...................................................57 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE..............................................................................57 ARTICLE IX AMENDMENTS

Appears in 1 contract

Sources: Indenture (Birchwood Manor Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ........................... 63 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ............... 64 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ............. 65 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ................... 66 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations .......................... 66 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .......................... 66 ARTICLE 9

Appears in 1 contract

Sources: Indenture (Contifinancial Corp)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 Defeasance ..............66 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ......................................68 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ....................................69 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ..........................................69 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ..........................69 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .................................................69 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Ixc Communications Inc)

Discharge of Indenture Defeasance. 73 SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 ........................................... 73 SECTION 8.2 8.2. Conditions to Defeasance...................................59 ............................... 74 SECTION 8.3 8.3. Application of Trust Money.................................60 ............................. 75 SECTION 8.4 8.4. Repayment to Company.......................................60 ................................... 75 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 ................... 75 SECTION 8.6 8.6. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.......................................... 76

Appears in 1 contract

Sources: Indenture (Anacomp Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .................. 6 SECTION 8.2 8.02. Conditions to Defeasance...................................59 Defeasance ......................................... 6 SECTION 8.3 8.03. Application of Trust Money.................................60 Money ....................................... 7 SECTION 8.4 8.04. Repayment to Company.......................................60 Company ............................................. 7 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 Obligations ............................. 7 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.06. Reinstatement .................................................... 7

Appears in 1 contract

Sources: Indenture (Corning Consumer Products Co)

Discharge of Indenture Defeasance. 81 SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ............................... 81 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ....................................................... 82 SECTION 8.3 8.03. Application of Trust Money.................................60 ..................................................... 83 SECTION 8.4 8.04. Repayment to Company.......................................60 ........................................................... 83 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ........................................... 83 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE.................................................................. 83

Appears in 1 contract

Sources: Indenture (Goodyear Tire & Rubber Co /Oh/)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .........................................65 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................................................67 SECTION 8.3 8.03. Application of Trust Money.................................60 ...............................................................68 SECTION 8.4 8.04. Repayment to Company.......................................60 .....................................................................68 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .....................................................68 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................................................69 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Land O Lakes Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .......... 73 SECTION 8.2 8.02. Conditions to Defeasance...................................59 .................................. 74 SECTION 8.3 8.03. Application of Trust Money.................................60 ................................ 75 SECTION 8.4 8.04. Repayment to Company.......................................60 ...................................... 75 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ...................... 76 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE............................................. 76

Appears in 1 contract

Sources: Indenture (Goodyear Tire & Rubber Co /Oh/)

Discharge of Indenture Defeasance. SECTION 8.1 8.01 Discharge of Liability on Securities; Defeasance...........58 .............. 57 SECTION 8.2 8.02 Conditions to Defeasance...................................59 ...................................... 58 SECTION 8.3 8.03 Application of Trust Money.................................60 .................................... 59 SECTION 8.4 8.04 Repayment to Company.......................................60 .......................................... 59 SECTION 8.5 8.05 Indemnity for Government Obligations.......................60 .......................... 59 SECTION 8.6 8.06 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................. 60

Appears in 1 contract

Sources: Indenture (Pliant Corp International)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .............. 47 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ...................................... 48 SECTION 8.3 8.03. Application of Trust Money.................................60 .................................... 49 SECTION 8.4 8.04. Repayment to Company.......................................60 .......................................... 49 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .......................... 49 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................. 49

Appears in 1 contract

Sources: Indenture (Lpa Services Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on SecuritiesSenior Subordinated Notes; Defeasance...........58 ...............................................59 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ....................................60 SECTION 8.3 8.03. Application of Trust Money.................................60 ..................................61 SECTION 8.4 8.04. Repayment to Company.......................................60 ........................................61 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ........................61 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...............................................61 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Wesco Distribution Inc)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 .............. 63 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ...................................... 64 SECTION 8.3 8.03. Application of Trust Money.................................60 .................................... 65 SECTION 8.4 8.04. Repayment to Company.......................................60 .......................................... 65 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 .......................... 65 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE................................................. 65

Appears in 1 contract

Sources: Indenture (Fs Equity Partners Iii Lp)

Discharge of Indenture Defeasance. SECTION 8.1 8.1. Discharge of Liability on Securities; Defeasance...........58 Defeasance ......... 76 SECTION 8.2 8.2. Conditions to Defeasance...................................59 Defeasance ................................. 77 SECTION 8.3 8.3. Application of Trust Money.................................60 Money ............................... 79 SECTION 8.4 8.4. Repayment to Company.......................................60 Company ..................................... 79 SECTION 8.5 8.5. Indemnity for Government Obligations.......................60 Obligations ..................... 79 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE8.6. Reinstatement ............................................ 79 ARTICLE 9

Appears in 1 contract

Sources: Indenture (BMG North America LTD)

Discharge of Indenture Defeasance. SECTION 8.1 8.01. Discharge of Liability on Securities; Defeasance...........58 ................................... 73 SECTION 8.2 8.02. Conditions to Defeasance...................................59 ........................................................... 75 SECTION 8.3 8.03. Application of Trust Money.................................60 ......................................................... 76 SECTION 8.4 8.04. Repayment to Company.......................................60 ............................................................... 76 SECTION 8.5 8.05. Indemnity for Government Obligations.......................60 ............................................... 77 SECTION 8.6 8.06. Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE...................................................................... 77

Appears in 1 contract

Sources: Indenture (DR Sales Inc)