Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 90 contracts
Sources: Indenture (Phillips 66 Co), Indenture (Phillips 66), Indenture (Hilltop Holdings Inc.)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 35 contracts
Sources: Indenture (Lin Television Corp), Indenture (Hermes Europe Railtel B V), Indenture (St John Knits Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such those Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such that Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 20 contracts
Sources: Subordinated Indenture (Oceaneering International Inc), Indenture (Egl Inc), Subordinated Indenture (Encore Operating Louisiana, LLC)
Effect of Notice of Redemption. Once Except if the giving of a notice of redemption would violate the terms of the Company’s credit agreement, and subject to the subordination provisions of any series of Securities, once notice of redemption is mailedmailed in accordance with Section 3.03 hereof, Securities called for redemption become due and payable on the Redemption Date and at redemption date for the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall will be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 16 contracts
Sources: Indenture (Marinemax Inc), Indenture (Marinemax Inc), Indenture (Marinemax Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest, if any, to the redemption date; provided, however, that any regular payment of interest installments whose maturity is becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders Holder of record at any such Security being redeemed as provided in the close of business on the relevant record dates specified pursuant to Section 2.01Security.
Appears in 9 contracts
Sources: Indenture (Lockheed Martin Corp), Indenture (Lockheed Martin Corp), Indenture (Lockheed Martin Corp)
Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 8 contracts
Sources: Indenture (National Energy Group Inc), Indenture (Plains Resources Inc), Indenture (Gothic Energy Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice, except for Securities that are converted in accordance with the provisions of Section 4.1. Upon presentation and surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, plus accrued interest up to but interest installments whose maturity is on or prior to such Redemption Date will be payable on not including the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 7 contracts
Sources: Indenture (Einstein Noah Bagel Corp), Indenture (Global Telesystems Group Inc), Indenture (Equity Corp International)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities Debentures called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Debentures shall be paid at the Redemption Priceredemption price, plus accrued interest to the redemption date, but interest installments whose maturity for which the interest payment date is on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Debentures.
Appears in 6 contracts
Sources: Indenture (Intervest Mortgage Corp), Indenture (Intervest Bancshares Corp), Indenture (Intervest Corporation of New York)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price plus accrued interest, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified that would otherwise have been entitled thereto pursuant to Section 2.01this Indenture and the Securities.
Appears in 6 contracts
Sources: Indenture (Sprint Spectrum L P), Indenture (Sprint Spectrum L P), Indenture (Sprint Spectrum Finance Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price plus accrued interest to the Redemption PriceDate, but interest installments whose maturity Interest Payment Date is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.
Appears in 4 contracts
Sources: Indenture (Big Flower Press Holdings Inc /Pred/), Indenture (Big Flower Press Holdings Inc), Indenture (Big Flower Holdings Inc/)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption shall, subject to the satisfaction of any applicable conditions, become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 4 contracts
Sources: Indenture (Shell International Finance B.V.), Indenture (Shell International Finance B.V.), Indenture (Shell International Finance B.V.)
Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date stated in the notice and at the Redemption PricePrice therefor except for Securities that are converted in accordance with the terms of this Indenture. Upon surrender the later of the Redemption Date and the date such Securities are surrendered to the Paying AgentAgent or at the office or agency referred to in Section 4.05, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Price therefor.
Appears in 3 contracts
Sources: Indenture (Multiverse Acquisition Corp), Indenture (Talk Radio Network Inc), Indenture (Costco Companies Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 3 contracts
Sources: Indenture (Energy Transfer Partners, L.P.), Indenture (Energy Transfer Partners, L.P.), Indenture (Energy Transfer Partners, L.P.)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date, subject to the provisions of Section 4.01, and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 3 contracts
Sources: Indenture (Westmoreland Coal Co), Indenture (Smurfit Stone Container Corp), Indenture (Smurfit Stone Container Corp)
Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price, together with accrued and unpaid interest on such Securities to, but excluding, the Redemption Date. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, together with accrued and unpaid interest on such Securities to, but interest installments whose maturity is on or prior to such excluding, the Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Date.
Appears in 3 contracts
Sources: Indenture (RPM International Inc/De/), Indenture (RPM International Inc/De/), Indenture (RPM International Inc/De/)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price specified in such notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 3 contracts
Sources: Indenture (Fedders Corp /De), Indenture (West Texas & Lubbock Railroad Co Inc), Indenture (Carson Products Co)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender of any Securities to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates plus accrued interest, if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.
Appears in 3 contracts
Sources: Indenture (Kansas City Southern), Indenture (Kansas City Southern), Indenture (KCS Holdings I, Inc.)
Effect of Notice of Redemption. Once notice of redemption is mailedgiven to Holders, Securities called for redemption shall, subject to the satisfaction of any applicable conditions, become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 3 contracts
Sources: Indenture (Shell Finance US Inc.), Indenture (Shell International Finance B.V.), Indenture (Shell International Finance B.V.)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice plus accrued interest on and any Additional Amounts with respect to such Securities, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 3 contracts
Sources: Indenture (Petroleum Geo Services Asa), Indenture (Petroleum Geo Services Asa), Indenture (Petroleum Geo Services Asa)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities or portions thereof called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest and Additional Interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 3 contracts
Sources: Indenture (Schuler Homes Inc), Indenture (Schuler Homes Inc), Indenture (Schuler Homes Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, subject to the Company's compliance with Section 3.05 herein, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates plus accrued and unpaid interest, if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 3 contracts
Sources: Indenture (Building Materials Corp of America), Indenture (Building Materials Corp of America), Indenture (Building Materials Corp of America)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the applicable Redemption Date and at the applicable Redemption PricePrice and shall cease to bear interest from and after the Redemption Date (unless the Company shall default in payment of the Redemption Price or accrued interest). Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.
Appears in 3 contracts
Sources: Indenture (Interpool Inc), Indenture (Interpool Inc), Indenture (Interpool Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, unless the redemption or notice is subject to one or more conditions as specified in the notice, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 3 contracts
Sources: Subordinated Indenture (Jones Energy, Inc.), Subordinated Indenture (Jones Energy Holdings, LLC), Subordinated Indenture (Western Wisconsin Sand Company, LLC)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest installments whose maturity is to the redemption date; provided, however, that any regular payment of interest becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders Holder of record at any such Security being redeemed as provided in the close of business on the relevant record dates specified pursuant to Section 2.01Security.
Appears in 3 contracts
Sources: Indenture (Martin Marietta Materials Inc), Indenture (Martin Marietta Materials Inc), Indenture (Martin Marietta Materials Inc)
Effect of Notice of Redemption. Once notice of redemption is mailedmailed pursuant to Section 3.03, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid out at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 3 contracts
Sources: Indenture (Barrett Resources Corp), Indenture (Newfield Exploration Co /De/), Indenture (Barrett Resources Corp)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued and unpaid interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 2 contracts
Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 4.03 hereof, Securities Notes called for redemption become irrevocably due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price, subject to satisfaction of any conditions thereto. Upon surrender to the Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Priceredemption price, but interest installments whose maturity is due on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates interest payment dates to the Holders of record of such Notes at the close of business on the relevant record dates specified pursuant to Section 2.01dates.
Appears in 2 contracts
Sources: Indenture (Bristow Group Inc.), Indenture (Bristow Group Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice plus accrued interest to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.
Appears in 2 contracts
Sources: Indenture (Geotek Communications Inc), Indenture (Interface Inc)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become be- come due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest and Additional Interest, if any, thereon to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 2 contracts
Sources: Indenture (Newport News Shipbuilding Inc), Indenture (Newport News Shipbuilding Inc)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest and Special Interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 2 contracts
Sources: Indenture (Trans World Airlines Inc /New/), Indenture (Trans World Airlines Inc /New/)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Special Interest Payment Dates and Applicable Premium, if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 2 contracts
Sources: Indenture (Trans World Airlines Inc /New/), Indenture (Trans World Airlines Inc /New/)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice plus accrued interest, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record Record at the close of business on the relevant record dates specified pursuant Record Dates referred to Section 2.01in the Securities.
Appears in 2 contracts
Sources: Subordinated Debt Indenture (Caprock Communications Corp), Senior Debt Indenture (Caprock Communications Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price plus accrued interest to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.
Appears in 2 contracts
Sources: Indenture (Toms Foods Inc), Indenture (Continental Caribbean Containers Inc)
Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such those Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such that Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 2 contracts
Sources: Indenture (McDermott International Inc), Subordinated Indenture (McDermott International Inc)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 2 contracts
Sources: Indenture (Hermes Europe Railtel B V), Indenture (Hermes Europe Railtel B V)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, plus accrued interest thereon, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 2 contracts
Sources: Indenture (Global Telesystems Europe B V), Indenture (Global Telesystems Europe B V)
Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 3.3, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued and unpaid interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 2 contracts
Sources: Indenture (Chesapeake Gas Development Corp), Indenture (Chesapeake Gas Development Corp)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but redemption price plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 2 contracts
Sources: Indenture (Continental Homes Holding Corp), Indenture (Continental Homes Holding Corp)
Effect of Notice of Redemption. Once notice of redemption is mailedgiven pursuant to Section 1103, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender the later of the Redemption Date or the date such Securities are surrendered to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.
Appears in 2 contracts
Sources: Supplemental Indenture (Cooper Cameron Corp), Supplemental Indenture (Cooper Cameron Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities that are converted on a Conversion Date prior to the Redemption Date in accordance with the provisions of Article 4. Upon On or after the Redemption Date and upon presentation and surrender to the a Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 2 contracts
Sources: Indenture (Pinnacle Airlines Corp), Indenture (Open Solutions Inc)
Effect of Notice of Redemption. Once notice of redemption is mailedgiven, pursuant to Section 3.03 hereof, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender the later of the Redemption Date or the date such Securities are surrendered to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.
Appears in 2 contracts
Sources: Indenture (Austin Funding Com Corp), Indenture (Austin Funding Com Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section Section 2.01.
Appears in 1 contract
Sources: Senior Indenture (Pardril Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest installments whose maturity to the redemption date; provided, that if the redemption date is after a regular Record Date and on or prior to such Redemption Date will the Interest Payment Date, the accrued interest shall be payable on the relevant Interest Payment Dates to the Holders Securityholder of record at the close of business on the relevant record dates specified pursuant to Section 2.01.redeemed
Appears in 1 contract
Sources: Indenture (Atlas Air Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price, subject to satisfaction of any conditions precedent thereto. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Sources: Indenture (Targa Resources Corp.)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.the
Appears in 1 contract
Sources: Indenture (Conoco Funding Co)
Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued and unpaid interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 1 contract
Sources: Indenture (Chesapeake Energy Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceapplicable redemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceapplicable redemption price plus accrued interest to the redemption date; provided, but however, that any regular payment of interest installments whose maturity is becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01such Securities in accordance with their Terms.
Appears in 1 contract
Sources: Indenture (Cabot Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailedmailed subject to the last paragraph of Section 3.04, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Sources: Indenture (Pogo Producing Co)
Effect of Notice of Redemption. Once notice of redemption is mailed, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity Maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Sources: Indenture (Energy Transfer LP)
Effect of Notice of Redemption. Once notice of redemption is mailedsent, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Sources: Indenture (LGI Homes, Inc.)
Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 3.04, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Sources: Indenture (Wickes Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice, except for Securities that are converted in accordance with the provisions of Section 4.1. Upon presentation and surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, plus accrued interest up to but interest installments whose maturity is on or prior to such not including the Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Date.
Appears in 1 contract
Sources: Indenture (Family Golf Centers Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption Notes shall be paid at the Redemption Price, plus accrued interest thereon, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 1 contract
Sources: Indenture (Saks Inc)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest thereon to the redemption date, but, interest installments whose maturity is on or prior to such Redemption Date will redemption date shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but Price plus accrued interest installments whose maturity is to the Redemption Date. Interest on or prior Securities called for redemption ceases to such accrue on and after the Redemption Date will be payable on unless the relevant Interest Payment Dates Company fails to pay the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Price.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 3.4, Securities called for redemption shall become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice stated in the notice; provided, but interest installments whose maturity is on or prior to such that if a Redemption Date will is not a Business Day, payment shall be payable made on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01next succeeding Business Day.
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Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest and Liquidated Damages, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.
Appears in 1 contract
Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, plus accrued interest thereon, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 1 contract
Sources: Indenture (Metris Companies Inc)
Effect of Notice of Redemption. Once notice of redemption is mailedsent, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity Maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Sources: Indenture (Energy Transfer LP)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the applicable Redemption PricePrice together with accrued and unpaid Interest thereon to but excluding the Redemption Date. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the applicable Redemption Price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailedmailed or published, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption date. Upon surrender to the Paying AgentAgent of such Securities, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest to the redemption date, but regular installments of interest installments whose maturity is due on or prior to such Redemption Date the redemption date will be payable on the relevant Interest Payment Dates to the Holders of such Securities of record at the close of business on the relevant record dates specified pursuant to Section 2.01dates.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice plus accrued interest to the Redemption Date. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but Price plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates (if any) to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.
Appears in 1 contract
Sources: Indenture (Lear Corp /De/)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but interest installments whose maturity plus accrued interest, if any, to the redemption date; provided, however, that if the redemption date is after a regular record date and on or prior to such Redemption Date will the interest payment date, the accrued interest shall be payable to the Securityholder of the redeemed Securities registered on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.record
Appears in 1 contract
Sources: Indenture (JAG FOOTWEAR, ACCESSORIES & RETAIL Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the applicable Redemption Date and at the applicable Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but plus accrued interest installments whose maturity is on or prior to such the Redemption Date will be payable provided monies are on deposit with the relevant Interest Payment Dates to Paying Agent for payment of the Holders of record at the close of business on the relevant record dates specified pursuant to Redemption Price as provided in Section 2.01.3.05
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities of a Series called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest to the redemption date, but except that if the redemption date is an interest installments whose maturity is on or prior payment date, interest shall be paid to the Holder registered as such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of applicable record at the close of business on the relevant record dates specified pursuant to Section 2.01date.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailedsent, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price, subject to satisfaction of any conditions precedent thereto. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.
Appears in 1 contract
Sources: Indenture (Kinetik Holdings LP)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.012.
01. In the case of certificated Securities, such payments shall be made only upon surrender of the certificate to the Paying Agent.
Appears in 1 contract
Sources: Indenture (Schlumberger LTD /Nv/)
Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 1 contract
Sources: Indenture (Nbty Inc)
Effect of Notice of Redemption. Once a notice of redemption is mailed, Ratable Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. A notice of redemption may not be conditional. Upon surrender to the Paying Agent, such Securities called for redemption securities shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.
Appears in 1 contract
Sources: Indenture (MTS Inc)