Discharge of Liability on Securities. When (i) the Company causes to be delivered to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (Invacare Corp)
Discharge of Liability on Securities. When (i) the Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee or the Paying Agent cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Discharge of Liability on Securities. When (i) the Company causes to be delivered ------------------------------------ delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.072.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (Reebok International LTD)
Discharge of Liability on Securities. When (i) the Company causes to be delivered to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's ’s Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (School Specialty Inc)
Discharge of Liability on Securities. When (i) the ------------------------------------------------ Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.072.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (Greater Bay Bancorp)
Discharge of Liability on Securities. When (i) the Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.072.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash and/or Shares sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Discharge of Liability on Securities. When (i) the ------------------------------------ Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.072.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (Pmi Group Inc)
Discharge of Liability on Securities. When (i) the ------------------------------------ Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.072.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Discharge of Liability on Securities. When (i) the Company causes to be delivered to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.078.07, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (CBIZ, Inc.)
Discharge of Liability on Securities. When (i) the Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.072.8) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or Ordinary Shares sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.8), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (Xl Capital LTD)
Discharge of Liability on Securities. When (i) the Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.072.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (Odyssey Re Holdings Corp)
Discharge of Liability on Securities. When (i) the Company causes to be delivered delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or Common Stock sufficient to pay all amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officer's Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Sources: Indenture (Manpower Inc /Wi/)