Common use of Discharge of Liability on Securities; Defeasance Clause in Contracts

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.02. Conditions to Defeasance................................ 81 SECTION 8.03. Application of Trust Money.............................. 82 SECTION 8.04. Repayment to Company.................................... 83 SECTION 8.05. Indemnity for Government Obligations.................... 83 SECTION 8.06. Reinstatement........................................... 83 ARTICLE 9 Amendments

Appears in 3 contracts

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

Discharge of Liability on Securities; Defeasance. 80 SECTION 47 Section 8.02. Conditions to Defeasance................................ 81 SECTION Defeasance ..................................... 48 Section 8.03. Application of Trust Money.............................. 82 SECTION Money ................................... 49 Section 8.04. Repayment to Company.................................... 83 SECTION Company ......................................... 49 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION Obligations ......................... 50 Section 8.06. Reinstatement........................................... 83 ARTICLE 9 AmendmentsReinstatement ................................................ 50

Appears in 1 contract

Sources: Indenture (Jordan Industries Inc)

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.0236 6.02. Conditions to Defeasance................................ 81 SECTION 8.03.............................................37 6.03. Application of Trust Money.............................. 82 SECTION 8.04...........................................38 6.04. Repayment to Company.................................... 83 SECTION 8.05Issuer..................................................38 6.05. Indemnity for Government Obligations.................... 83 SECTION 8.06.................................39 6.06. Reinstatement........................................... 83 ........................................................39 -ii- ARTICLE 9 AmendmentsSEVEN CONCERNING THE TRUSTEE

Appears in 1 contract

Sources: Restated Supplemental Indenture (Mid America Capital Partners L P)

Discharge of Liability on Securities; Defeasance. 80 SECTION 64 Section 8.02. Conditions to Defeasance................................ 81 SECTION .................................................................................65 Section 8.03. Application of Trust Money.............................. 82 SECTION ...............................................................................66 Section 8.04. Repayment to the Company.................................... 83 SECTION .................................................................................66 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION .....................................................................66 Section 8.06. Reinstatement........................................... 83 ............................................................................................66 ARTICLE 9 Amendments9

Appears in 1 contract

Sources: Indenture (North Atlantic Trading Co Inc)

Discharge of Liability on Securities; Defeasance. 80 89 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 ................................91 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 ..............................92 SECTION 8.04. 8.04 Repayment to Company.................................... 83 ....................................92 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 ....................92 SECTION 8.06. 8.06 Reinstatement........................................... 83 ARTICLE 9 Amendments...........................................93

Appears in 1 contract

Sources: Indenture (Columbus McKinnon Corp)

Discharge of Liability on Securities; Defeasance. 80 SECTION 62 Section 8.02. Conditions to Defeasance................................ 81 SECTION Defeasance ................................... 62 Section 8.03. Application of Trust Money.............................. 82 SECTION Money ................................. 64 Section 8.04. Repayment to Company.................................... 83 SECTION Company ....................................... 64 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION Obligations ....................... 64 Section 8.06. Reinstatement........................................... 83 ARTICLE 9 AmendmentsReinstatement .............................................. 64

Appears in 1 contract

Sources: Indenture (Jordan Industries Inc)

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.0236 6.02. Conditions to Defeasance................................ 81 SECTION 8.03..............................................37 6.03. Application of Trust Money.............................. 82 SECTION 8.04............................................38 6.04. Repayment to Company.................................... 83 SECTION 8.05Issuer...................................................38 6.05. Indemnity for Government Obligations.................... 83 SECTION 8.06..................................39 6.06. Reinstatement........................................... 83 .........................................................39 ARTICLE 9 AmendmentsSEVEN CONCERNING THE TRUSTEE

Appears in 1 contract

Sources: Restated Supplemental Indenture (Mid America Capital Partners L P)

Discharge of Liability on Securities; Defeasance. 80 76 SECTION 8.02. Conditions to Defeasance................................ 81 .....................................77 SECTION 8.03. Application of Trust Money.............................. 82 ...................................78 SECTION 8.04. Repayment to Company.................................... 83 .........................................78 SECTION 8.05. Indemnity for Government Obligations.................... 83 .........................78 SECTION 8.06. Reinstatement........................................... 83 ................................................78 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Westborn Service Center, Inc.)

Discharge of Liability on Securities; Defeasance. 80 58 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 .................................60 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 ...............................61 SECTION 8.04. 8.04 Repayment to Company.................................... 83 Corporation.................................61 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 .....................61 SECTION 8.06. 8.06 Reinstatement........................................... 83 ARTICLE ............................................61 Article 9 Amendments, Supplements and Waivers

Appears in 1 contract

Sources: Indenture (Ampex Corp /De/)

Discharge of Liability on Securities; Defeasance. 80 55 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 Defeasance ..................................... 57 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 Money ................................... 58 SECTION 8.04. 8.04 Repayment to Company.................................... 83 Company ......................................... 58 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 Obligations ......................... 58 SECTION 8.06. Reinstatement........................................... 83 ARTICLE 9 Amendments8.06 Reinstatement ................................................ 58

Appears in 1 contract

Sources: Indenture (Kansas City Southern)

Discharge of Liability on Securities; Defeasance. 80 82 SECTION 8.02. Conditions to Defeasance................................ 81 Defeasance ................................. 83 SECTION 8.03. Application of Trust Money.............................. 82 Money ............................... 85 SECTION 8.04. Repayment to Company.................................... 83 Company ..................................... 85 SECTION 8.05. Indemnity for Government Obligations.................... 83 Obligations ..................... 85 SECTION 8.06. Reinstatement........................................... 83 ARTICLE 9 AmendmentsReinstatement ............................................ 85

Appears in 1 contract

Sources: Indenture (Octel Developments PLC)

Discharge of Liability on Securities; Defeasance. 80 SECTION Section 8.02. Conditions to Defeasance................................ 81 SECTION .............................. 70 Section 8.03. Application of Trust Money.............................. 82 SECTION ............................ 72 Section 8.04. Repayment to Company.................................... 83 SECTION .................................. 72 Section 8.05. Indemnity for Government Obligations.................... 83 SECTION .................. 72 Section 8.06. Reinstatement........................................... 83 ......................................... 72 ARTICLE 9 AmendmentsIX

Appears in 1 contract

Sources: Indenture (Sea Coast Foods, Inc.)

Discharge of Liability on Securities; Defeasance. 80 92 SECTION 8.02. 8.02 Conditions to Defeasance................................ 81 .................................................... 94 SECTION 8.03. 8.03 Application of Trust Money.............................. 82 .................................................. 95 SECTION 8.04. 8.04 Repayment to Company.................................... 83 ........................................................ 95 SECTION 8.05. 8.05 Indemnity for Government Obligations.................... 83 ........................................ 95 SECTION 8.06. 8.06 Reinstatement........................................... 83 ARTICLE ............................................................... 96 Article 9 Amendments

Appears in 1 contract

Sources: Indenture (Jacuzzi Brands Inc)

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.02. 71 Section 8.02 Conditions to Defeasance................................ 81 SECTION 8.03. Defeasance ................................. 71 Section 8.03 Application of Trust Money.............................. 82 SECTION 8.04. Money ............................... 73 Section 8.04 Repayment to Company.................................... 83 SECTION 8.05. Company ..................................... 73 Section 8.05 Indemnity for Government Obligations.................... 83 SECTION 8.06. Reinstatement........................................... 83 Obligations ..................... 73 Section 8.06 Reinstatement ............................................ 74 ARTICLE 9 Amendments9

Appears in 1 contract

Sources: Indenture (Texon International PLC)

Discharge of Liability on Securities; Defeasance. 80 70 SECTION 8.02. Conditions to Defeasance................................ 81 .................................... 71 SECTION 8.03. Application of Trust Money.............................. 82 .................................. 72 SECTION 8.04. Repayment to Company.................................... 83 ........................................ 73 SECTION 8.05. Indemnity for Government Obligations.................... 83 ........................ 73 SECTION 8.06. Reinstatement........................................... 83 ............................................... 73 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Delco Remy International Inc)

Discharge of Liability on Securities; Defeasance. 80 55 SECTION 8.02. Conditions to Defeasance................................ 81 ................................56 SECTION 8.03. Application of Trust Money.............................. 82 ..............................57 SECTION 8.04. Repayment to Company.................................... 83 ....................................57 SECTION 8.05. Indemnity for Government Obligations.................... 83 ....................57 SECTION 8.06. Reinstatement........................................... 83 ARTICLE ...........................................57 Article 9 Amendments

Appears in 1 contract

Sources: Interim Loan Agreement (Healthsouth Corp)

Discharge of Liability on Securities; Defeasance. 80 71 SECTION 8.02. Conditions to Defeasance................................ 81 Defeasance ................................. 73 SECTION 8.03. Application of Trust Money.............................. 82 Money ............................... 74 SECTION 8.04. Repayment to Company.................................... 83 Company ..................................... 74 SECTION 8.05. Indemnity for Government Obligations.................... 83 Obligations ..................... 74 SECTION 8.06. Reinstatement........................................... 83 Reinstatement ............................................ 74 ARTICLE 9 AmendmentsAMENDMENTS

Appears in 1 contract

Sources: Indenture (Fairchild Semiconductor International Inc)

Discharge of Liability on Securities; Defeasance. 80 SECTION 8.0236 6.02. Conditions to Defeasance................................ 81 SECTION 8.03Defeasance ............................................ 37 6.03. Application of Trust Money.............................. 82 SECTION 8.04Money .......................................... 38 6.04. Repayment to Company.................................... 83 SECTION 8.05Issuer ................................................. 38 6.05. Indemnity for Government Obligations.................... 83 SECTION 8.06Obligations ................................ 38 6.06. Reinstatement........................................... 83 Reinstatement ....................................................... 38 -ii- ARTICLE 9 AmendmentsSEVEN CONCERNING THE TRUSTEE

Appears in 1 contract

Sources: Indenture (Mid America Capital Partners L P)

Discharge of Liability on Securities; Defeasance. 80 71 SECTION 8.02. Conditions to Defeasance................................ 81 .................................. 72 SECTION 8.03. Application of Trust Money.............................. 82 ................................ 73 SECTION 8.04. Repayment to Company.................................... 83 ...................................... 73 SECTION 8.05. Indemnity for Government Obligations.................... 83 ...................... 74 SECTION 8.06. Reinstatement........................................... 83 ............................................. 74 ARTICLE 9 Amendments

Appears in 1 contract

Sources: Indenture (Up Offshore (Holdings) Ltd.)