Common use of Discharge Prior to Maturity Clause in Contracts

Discharge Prior to Maturity. The Indenture shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 13 contracts

Sources: Indenture (Southern Natural Gas Co), Indenture (Transcontinental Gas Pipe Line Corp), Indenture (Transcontinental Gas Pipe Line Corp)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or and U.S. Government Obligations sufficient for such payment.

Appears in 9 contracts

Sources: Supplemental Indenture (Conocophillips), Indenture (Conocophillips), Supplemental Indenture (Conocophillips)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or U.S. and Government Obligations sufficient for such payment.

Appears in 9 contracts

Sources: Second Supplemental Indenture (Patterson Uti Energy Inc), Third Supplemental Indenture (EQT Midstream Partners, LP), Fourth Supplemental Indenture (EQT Midstream Partners, LP)

Discharge Prior to Maturity. The Indenture with respect to the Notes shall be discharged and canceled upon the payment of all of the Securities Notes and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 4 contracts

Sources: First Supplemental Indenture (Petroleum Geo Services Asa), First Supplemental Indenture (Petroleum Geo Services Asa), First Supplemental Indenture (Petroleum Geo Services Asa)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for under certain obligations circumstances specified in the Indenture upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such paymentpayment and the satisfaction of certain other conditions specified in the Indenture.

Appears in 4 contracts

Sources: Ninth Supplemental Indenture (Halliburton Co), Eighth Supplemental Indenture (Halliburton Co), Seventh Supplemental Indenture (Halliburton Co)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 4 contracts

Sources: Fourth Supplemental Indenture (Halliburton Co), First Supplemental Indenture (Halliburton Co), Second Supplemental Indenture (Halliburton Co)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 3 contracts

Sources: Second Supplemental Indenture (Equistar Funding Corp), Second Supplemental Indenture (Lyondell Chemical Co), First Supplemental Indenture (Equistar Funding Corp)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of Securities and, as provided in the Securities and Indenture, shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 3 contracts

Sources: Indenture (Valero Energy Corp/Tx), Indenture (Valero Energy Corp/Tx), Indenture (Valero Energy Corp/Tx)

Discharge Prior to Maturity. The Indenture with respect to the Notes shall be discharged and canceled upon the payment of all of the Securities Notes and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or and U.S. Government Obligations sufficient for such paymentpayment as provided in the Indenture.

Appears in 2 contracts

Sources: Eleventh Supplemental Indenture (Westlake Chemical Corp), Sixth Supplemental Indenture (Westlake Chemical Corp)

Discharge Prior to Maturity. The Indenture with respect to the Notes shall be discharged and canceled upon the payment of all of the Securities Notes and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or and U.S. Government Obligations sufficient for such payment.

Appears in 2 contracts

Sources: First Supplemental Indenture (Westlake Chemical Corp), First Supplemental Indenture (Pride International Inc)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. non-callable Government Obligations Securities sufficient for such paymentpayment and the satisfaction of certain other conditions.

Appears in 1 contract

Sources: First Supplemental Indenture (Freescale Semiconductor Inc)

Discharge Prior to Maturity. The Indenture shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds cash, or U.S. Government Obligations or a combination thereof sufficient for such payment.

Appears in 1 contract

Sources: Indenture (Devon Energy Corp/De)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such paymentpayment and the satisfaction of certain other conditions specified in the Indenture.

Appears in 1 contract

Sources: Fifth Supplemental Indenture (Halliburton Co)

Discharge Prior to Maturity. The As more fully described in, and subject to, Article VII of the Indenture, the Indenture shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 1 contract

Sources: Indenture (Fiber Glass Systems Lp)