Common use of Discharge of Indenture Defeasance Clause in Contracts

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 8.02 Conditions to Defeasance 119 SECTION 8.03 Application of Trust Money 121 SECTION 8.04 Repayment to Issuers 121 SECTION 8.05 Indemnity for U.S. Government Obligations 121 SECTION 8.06 Reinstatement 121

Appears in 2 contracts

Sources: Indenture (ADT, Inc.), Indenture (ADT, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 100 SECTION 8.02 Conditions to Defeasance 119 101 SECTION 8.03 Application of Trust Money 121 102 SECTION 8.04 Repayment to Issuers 121 Issuer 103 SECTION 8.05 Indemnity for U.S. Government Obligations 121 103 SECTION 8.06 Reinstatement 121103

Appears in 2 contracts

Sources: Indenture (Athlon Energy Inc.), Indenture (Athlon Energy Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 113 SECTION 8.02 Conditions to Defeasance 119 115 SECTION 8.03 Application of Trust Money 121 116 SECTION 8.04 Repayment to Issuers 121 Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 121 117 SECTION 8.06 Reinstatement 121117

Appears in 2 contracts

Sources: Indenture (Talos Energy Inc.), Indenture (Talos Energy Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 130 Table of Contents SECTION 8.02 Conditions to Defeasance 119 131 SECTION 8.03 Application of Trust Money 121 132 SECTION 8.04 Repayment to Issuers 121 Issuer 132 SECTION 8.05 Indemnity for U.S. Government Obligations 121 132 SECTION 8.06 Reinstatement 121132

Appears in 2 contracts

Sources: Exchange Agreement (Talos Energy Inc.), Exchange Agreement (SAILFISH ENERGY HOLDINGS Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 113 SECTION 8.02 Conditions to Defeasance 119 114 SECTION 8.03 Application of Trust Money 121 116 SECTION 8.04 Repayment to Issuers 121 Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 121 116 SECTION 8.06 Reinstatement 121116

Appears in 1 contract

Sources: Indenture (Stars Group Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 107 Section 8.02 Conditions to Defeasance 119 SECTION 108 Section 8.03 Application of Trust Money 121 SECTION 110 Section 8.04 Repayment to Issuers 121 SECTION Issuer 110 Section 8.05 Indemnity for U.S. Government Obligations 121 SECTION 110 Section 8.06 Reinstatement 121110

Appears in 1 contract

Sources: Indenture (Rackspace Technology, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 113 SECTION 8.02 Conditions to Defeasance 119 114 SECTION 8.03 Application of Trust Money 121 115 SECTION 8.04 Repayment to Issuers 121 Issuer 116 SECTION 8.05 Indemnity for U.S. Government Obligations 121 116 SECTION 8.06 Reinstatement 121116

Appears in 1 contract

Sources: Indenture (Talos Energy Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 99 SECTION 8.02 Conditions to Defeasance 119 100 SECTION 8.03 Application of Trust Money 121 101 SECTION 8.04 Repayment to Issuers 121 Issuer 102 SECTION 8.05 Indemnity for U.S. Government Obligations 121 102 SECTION 8.06 Reinstatement 121102

Appears in 1 contract

Sources: Indenture (Athlon Energy Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 99 SECTION 8.02 Conditions to Defeasance 119 100 SECTION 8.03 Application of Trust Money 121 101 SECTION 8.04 Repayment to Issuers 121 Issuer 102 SECTION 8.05 Indemnity for U.S. Government Obligations 121 102 SECTION 8.06 Reinstatement 121102

Appears in 1 contract

Sources: Indenture (MBOW Four Star, L.L.C.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 112 SECTION 8.02 Conditions to Defeasance 119 114 SECTION 8.03 Application of Trust Money 121 115 SECTION 8.04 Repayment to Issuers 121 Issuer 115 SECTION 8.05 Indemnity for U.S. Government Obligations 121 115 SECTION 8.06 Reinstatement 121115

Appears in 1 contract

Sources: Indenture (EP Energy Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 107 SECTION 8.02 Conditions to Defeasance 119 109 SECTION 8.03 Application of Trust Money 121 110 SECTION 8.04 Repayment to Issuers 121 Issuer 110 SECTION 8.05 Indemnity for U.S. Government Obligations 121 111 SECTION 8.06 Reinstatement 121111

Appears in 1 contract

Sources: Exchange Agreement (Stone Energy Corp)

Discharge of Indenture Defeasance. SECTION Section 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 96 Section 8.02 Conditions to Defeasance 119 SECTION 97 Section 8.03 Application of Trust Money 121 SECTION 98 Section 8.04 Repayment to Issuers 121 SECTION Issuer 98 Section 8.05 Indemnity for U.S. Government Obligations 121 SECTION 99 Section 8.06 Reinstatement 12199

Appears in 1 contract

Sources: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 101 SECTION 8.02 Conditions to Defeasance 119 102 SECTION 8.03 Application of Trust Money 121 104 SECTION 8.04 Repayment to Issuers 121 Issuer 104 SECTION 8.05 Indemnity for U.S. Government Obligations 121 104 SECTION 8.06 Reinstatement 121104

Appears in 1 contract

Sources: Indenture (Everest Acquisition Finance Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 133 SECTION 8.02 Conditions to Defeasance 119 134 SECTION 8.03 Application of Trust Money 121 136 SECTION 8.04 Repayment to Issuers 121 Issuer 136 SECTION 8.05 Indemnity for U.S. Government Obligations 121 136 SECTION 8.06 Reinstatement 121136

Appears in 1 contract

Sources: Indenture (QXO, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 105 SECTION 8.02 Conditions to Defeasance 119 107 SECTION 8.03 Application of Trust Money 121 108 SECTION 8.04 Repayment to Issuers 121 Issuer 108 SECTION 8.05 Indemnity for U.S. Government Obligations 121 108 SECTION 8.06 Reinstatement 121108

Appears in 1 contract

Sources: Indenture (MBOW Four Star, L.L.C.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 113 Section 8.02 Conditions to Defeasance 119 SECTION 114 Section 8.03 Application of Trust Money 121 SECTION 114 Section 8.04 Repayment to Issuers 121 SECTION Issuer 115 Section 8.05 Indemnity for U.S. Government Obligations 121 SECTION 115 Section 8.06 Reinstatement 121115

Appears in 1 contract

Sources: Indenture

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 123 SECTION 8.02 8.2. Conditions to Defeasance 119 124 SECTION 8.03 8.3. Application of Trust Money 121 125 SECTION 8.04 8.4. Repayment to Issuers 121 125 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 121 126 SECTION 8.06 8.6. Reinstatement 121126

Appears in 1 contract

Sources: Indenture (Atotech LTD)

Discharge of Indenture Defeasance. SECTION 8.01 8.01. Discharge of Liability on Notes; Defeasance 118 96 SECTION 8.02 8.02. Conditions to Defeasance 119 97 SECTION 8.03 8.03. Application of Trust Money 121 98 SECTION 8.04 8.04. Repayment to Issuers 121 Issuer 99 SECTION 8.05 8.05. Indemnity for U.S. Government Obligations 121 99 SECTION 8.06 8.06. Reinstatement 12199

Appears in 1 contract

Sources: Indenture (TAMINCO ACQUISITION Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 112 SECTION 8.02 8.2. Conditions to Defeasance 119 114 SECTION 8.03 8.3. Application of Trust Money 121 115 SECTION 8.04 8.4. Repayment to Issuers 121 115 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 121 115 SECTION 8.06 8.6. Reinstatement 121115

Appears in 1 contract

Sources: Indenture (PPD, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 103 SECTION 8.02 Conditions to Defeasance 119 104 SECTION 8.03 Application of Trust Money 121 106 SECTION 8.04 Repayment to Issuers 121 Issuer 106 SECTION 8.05 Indemnity for U.S. Government Obligations 121 106 SECTION 8.06 Reinstatement 121106

Appears in 1 contract

Sources: Indenture (DS Services of America, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 91 Section 8.02 Conditions to Defeasance 119 SECTION 92 Section 8.03 Application of Trust Money 121 SECTION 93 Section 8.04 Repayment to Issuers 121 SECTION Issuer 93 Section 8.05 Indemnity for U.S. Government Obligations 121 SECTION 94 Section 8.06 Reinstatement 12194 -iii-

Appears in 1 contract

Sources: Indenture (Mallinckrodt PLC)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 106 SECTION 8.02 Conditions to Defeasance 119 107 SECTION 8.03 Application of Trust Money 121 109 SECTION 8.04 Repayment to Issuers 121 Issuer 109 SECTION 8.05 Indemnity for U.S. Government Obligations 121 109 SECTION 8.06 Reinstatement 121109

Appears in 1 contract

Sources: Indenture (Hospitality Distribution Inc)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 115 SECTION 8.02 Conditions to Defeasance 119 116 SECTION 8.03 Application of Trust Money 121 117 SECTION 8.04 Repayment to Issuers 121 Issuer 117 SECTION 8.05 Indemnity for U.S. Government Obligations 121 118 SECTION 8.06 Reinstatement 121118

Appears in 1 contract

Sources: Indenture (Adtalem Global Education Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 116 SECTION 8.02 Conditions to Defeasance 119 117 SECTION 8.03 Application of Trust Money 121 118 SECTION 8.04 Repayment to Issuers 121 Issuer 118 SECTION 8.05 Indemnity for U.S. Government Obligations 121 119 SECTION 8.06 Reinstatement 121119

Appears in 1 contract

Sources: Indenture (EP Energy Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 99 SECTION 8.02 Conditions to Defeasance 119 100 SECTION 8.03 Application of Trust Money 121 102 SECTION 8.04 Repayment to Issuers 121 Issuer 102 SECTION 8.05 Indemnity for U.S. Government Obligations 121 102 SECTION 8.06 Reinstatement 121102

Appears in 1 contract

Sources: Indenture (MBOW Four Star, L.L.C.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 126 SECTION 8.02 8.2. Conditions to Defeasance 119 128 SECTION 8.03 8.3. Application of Trust Money 121 129 SECTION 8.04 8.4. Repayment to Issuers 121 129 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 121 129 SECTION 8.06 8.6. Reinstatement 121129

Appears in 1 contract

Sources: Indenture (Ortho Clinical Diagnostics Holdings PLC)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 154 SECTION 8.02 8.2. Conditions to Defeasance 119 155 SECTION 8.03 8.3. Application of Trust Money 121 156 SECTION 8.04 8.4. Repayment to Issuers 121 157 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 121 157 SECTION 8.06 8.6. Reinstatement 121157

Appears in 1 contract

Sources: Indenture (Neiman Marcus Group LTD LLC)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 100 SECTION 8.02 Conditions to Defeasance 119 102 SECTION 8.03 Application of Trust Money 121 103 SECTION 8.04 Repayment to Issuers 121 Issuer 103 SECTION 8.05 Indemnity for U.S. Government Obligations 121 103 SECTION 8.06 Reinstatement 121103

Appears in 1 contract

Sources: Indenture (EP Energy Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 109 SECTION 8.02 Conditions to Defeasance 119 111 SECTION 8.03 Application of Trust Money 121 112 SECTION 8.04 Repayment to Issuers 121 Issuer 112 SECTION 8.05 Indemnity for U.S. Government Obligations 121 112 SECTION 8.06 Reinstatement 121113

Appears in 1 contract

Sources: Indenture (Rackspace Technology, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 85 SECTION 8.02 Conditions to Defeasance 119 86 SECTION 8.03 Application of Trust Money 121 87 SECTION 8.04 Repayment to Issuers 121 Issuer 87 SECTION 8.05 Indemnity for U.S. Government Obligations 121 88 SECTION 8.06 Reinstatement 12188

Appears in 1 contract

Sources: Indenture (Chart Industries Inc)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 127 SECTION 8.02 8.2. Conditions to Defeasance 119 128 SECTION 8.03 8.3. Application of Trust Money 121 130 SECTION 8.04 8.4. Repayment to Issuers 121 130 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 121 130 SECTION 8.06 8.6. Reinstatement 121130

Appears in 1 contract

Sources: Indenture (Ortho Clinical Diagnostics Holdings PLC)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 109 SECTION 8.02 Conditions to Defeasance 119 110 SECTION 8.03 Application of Trust Money 121 111 SECTION 8.04 Repayment to Issuers 121 Issuer 111 SECTION 8.05 Indemnity for U.S. Government Obligations 121 112 SECTION 8.06 Reinstatement 121112

Appears in 1 contract

Sources: Indenture (Talos Energy Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 113112 SECTION 8.02 Conditions to Defeasance 119 114 SECTION 8.03 Application of Trust Money 121 116115 SECTION 8.04 Repayment to Issuer 116the Issuers 121 115 SECTION 8.05 Indemnity for U.S. Government Obligations 121 116 SECTION 8.06 Reinstatement 121116

Appears in 1 contract

Sources: Supplemental Indenture (Stars Group Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 8.02 8.2. Conditions to Defeasance 119 SECTION 8.03 8.3. Application of Trust Money 121 120 SECTION 8.04 8.4. Repayment to Issuers 121 SECTION 8.05 8.5. Indemnity for U.S. Government Obligations 121 SECTION 8.06 8.6. Reinstatement 121

Appears in 1 contract

Sources: Indenture (PPD, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 103 Section 8.02 Conditions to Defeasance 119 SECTION 104 Section 8.03 Application of Trust Money 121 SECTION 105 Section 8.04 Repayment to Issuers 121 SECTION 105 Section 8.05 Indemnity for U.S. Government Obligations 121 SECTION 105 Section 8.06 Reinstatement 121105

Appears in 1 contract

Sources: Indenture

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 117 SECTION 8.02 Conditions to Defeasance 119 SECTION 8.03 Application of Trust Money 121 120 SECTION 8.04 Repayment to Issuers 121 120 SECTION 8.05 Indemnity for U.S. Government Obligations 121 120 SECTION 8.06 Reinstatement 121

Appears in 1 contract

Sources: Indenture (ADT Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 8.01. Discharge of Liability on Notes; Defeasance 118 91 SECTION 8.02 8.02. Conditions to Defeasance 119 92 SECTION 8.03 8.03. Application of Trust Money 121 93 SECTION 8.04 8.04. Repayment to Issuers 121 Issuer 93 SECTION 8.05 8.05. Indemnity for U.S. Government Obligations 121 93 SECTION 8.06 8.06. Reinstatement 12193

Appears in 1 contract

Sources: Indenture (TAMINCO ACQUISITION Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 116 SECTION 8.02 Conditions to Defeasance 119 117 SECTION 8.03 Application of Trust Money 121 119 SECTION 8.04 Repayment to Issuers 121 Issuer 119 SECTION 8.05 Indemnity for U.S. Government Obligations 121 119 SECTION 8.06 Reinstatement 121119

Appears in 1 contract

Sources: Indenture (Exela Technologies, Inc.)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 110 SECTION 8.02 Conditions to Defeasance 119 112 SECTION 8.03 Application of Trust Money 121 113 SECTION 8.04 Repayment to Issuers 121 Issuer 113 SECTION 8.05 Indemnity for U.S. Government Obligations 121 114 SECTION 8.06 Reinstatement 121114

Appears in 1 contract

Sources: Indenture (EP Energy Corp)

Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 110 SECTION 8.02 Conditions to Defeasance 119 112 SECTION 8.03 Application of Trust Money 121 113 SECTION 8.04 Repayment to Issuers 121 Issuer 113 SECTION 8.05 Indemnity for U.S. Government Obligations 121 113 SECTION 8.06 Reinstatement 121113

Appears in 1 contract

Sources: Indenture (EP Energy Corp)