Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the principal of and interest on the Debentures to maturity, the Company will be discharged from the Indenture except for certain sections thereof.
Appears in 6 contracts
Sources: Indenture (Einstein Noah Bagel Corp), Indenture (Global Telesystems Group Inc), Indenture (Equity Corp International)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the principal of and interest on the Debentures to maturity, the Company will be discharged from the Indenture except for certain sections Sections thereof.
Appears in 4 contracts
Sources: Indenture (Sterling Software Inc), Indenture (Skytel Communications Inc), Convertible Subordinated Debenture Indenture (Birner Dental Management Services Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the then outstanding principal of and accrued and unpaid interest on the Debentures Notes (a) to maturity, the Company will be discharged from the Indenture and the Notes, except in certain circumstances for certain sections provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 4 contracts
Sources: Indenture (Aon Corp), Indenture (Citizens Banking Corp), Indenture (Aon Corp)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the principal of and interest on the Debentures to maturity, the Company will be discharged from the Indenture except for certain sections Sections thereof.
Appears in 3 contracts
Sources: Indenture (Westmoreland Coal Co), Indenture (Smurfit Stone Container Corp), Indenture (Smurfit Stone Container Corp)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the principal of and interest on the Debentures Notes to maturity, the Company will be discharged from the Indenture except for certain sections thereof.
Appears in 2 contracts
Sources: Indenture (Commonwealth Telephone Enterprises Inc /New/), Indenture (Family Golf Centers Inc)
Discharge Prior to Maturity. If Subject to certain conditions, if the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay for the payment of principal of and interest on the Debentures Notes to maturity, the Company will be discharged (to the extent provided in the Indenture) from the Indenture except for certain sections thereofand the Notes.
Appears in 2 contracts
Sources: Indenture (Isp Holdings Inc), Indenture (Isp Holdings Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Debentures Notes (a) to maturityMaturity, the Company will be discharged from the Indenture and the Notes, except in certain circumstances for certain sections provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 2 contracts
Sources: Indenture (Advanced Lighting Technologies Inc), Note Purchase Agreement (Advanced Lighting Technologies Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the then outstanding principal of the Securities and interest on the Debentures thereon (a) to redemption or maturity, the Company will be discharged from the Indenture except and the Securities, except, in certain circumstances, for certain sections thereof, and (b) to the Stated Maturity of such principal and interest, the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 2 contracts
Sources: Indenture (Nutritional Sourcing Corp), Indenture (Nutritional Sourcing Corp)
Discharge Prior to Maturity. If Subject to certain conditions, if the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the principal of and accrued interest on the Debentures to maturity, the Company will be discharged (to the extent provided in the Indenture) from the Indenture except for certain sections thereofand the Debentures.
Appears in 1 contract
Sources: Supplemental Indenture (Circus Circus Enterprises Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the then outstanding principal of of, premium, if any, and accrued interest on the Debentures Notes (a) to maturity, the Company will be discharged from the Indenture and the Notes, except in certain circumstances for certain sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 1 contract
Sources: Indenture (Loudcloud Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the principal of and interest on the Debentures to maturity, the Company will be discharged from the Indenture except for certain sections Sections thereof.. A-6
Appears in 1 contract
Discharge Prior to Maturity. If the Company irrevocably deposits with the Trustee or the Paying Agent money in trust cash or U.S. Government Obligations sufficient to pay the principal of and interest on the Debentures Notes to maturitymaturity and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture except for certain sections Sections thereof.
Appears in 1 contract
Sources: Indenture (Metrocall Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent money or U.S. Government Obligations sufficient to pay the principal of and interest on the Debentures to maturity, the Company will be discharged from the Indenture except for certain sections thereof. This Debenture shall not be valid until the Trustee or an authenticating agent signs the certificate of authentication on the other side of this Debenture.
Appears in 1 contract
Sources: Indenture (Einstein Noah Bagel Corp)