Common use of Notes Payable on Redemption Date Clause in Contracts

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 42 contracts

Sources: Indenture (Core & Main, Inc.), Indenture (Sally Beauty Holdings, Inc.), Indenture (Us Foods, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shallshall (subject to the satisfaction or waiver by the Company of any applicable conditions precedent), on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 20 contracts

Sources: Indenture (Xerox Corp), Indenture (Xerox Corp), Indenture (Xerox Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.

Appears in 15 contracts

Sources: Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes to be so redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Secured Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Notes remain Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Holder.

Appears in 14 contracts

Sources: Supplemental Indenture (Blue Owl Capital Corp), Supplemental Indenture (Blue Owl Technology Finance Corp.), Supplemental Indenture (Blue Owl Capital Corp)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 9 contracts

Sources: Indenture (Lyondell Chemical Co), Indenture (Eastman Kodak Co), Indenture (Lyondell Chemical Co)

Notes Payable on Redemption Date. Notice of redemption Early General Redemption or Early Tax Redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Early General Redemption Date or the Early Tax Redemption Date, as the case may be, become due and payable at the redemption price herein Early General Redemption Price or the Early Tax Redemption Price, as applicable, therein specified and from and after such date (unless the Company Issuer shall default in the payment of the redemption price Early General Redemption Price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureEarly Tax Redemption Price, as applicable) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such the notice, such Notes shall be paid by the Company Issuer at the redemption priceEarly General Redemption Price or the Early Tax Redemption Price, as applicable. Installments of interest whose Interest Payment Date is due on or prior to the Early Redemption Date or the Early Tax Redemption Date shall be payable to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption DateDates. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Early General Redemption Date or the Early Tax Redemption Date, as applicable, at the rate borne by the Note (or portion thereof)Rate.

Appears in 6 contracts

Sources: Indenture (CSN Islands IX Corp.), Indenture (Tele Norte Leste Participacoes Sa), Indenture (Brasil Telecom Sa)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, and subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 6 contracts

Sources: First Supplemental Indenture (Graphic Packaging Holding Co), Supplemental Indenture (Graphic Packaging Holding Co), Indenture (Graphic Packaging Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Supplemental Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, and subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 6 contracts

Sources: Ninth Supplemental Indenture (Graphic Packaging Holding Co), Seventh Supplemental Indenture (Graphic Packaging Holding Co), Eighth Supplemental Indenture (Graphic Packaging Holding Co)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company Issuers shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest and Liquidated Damages. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption priceRedemption Price. Installments of interest and Liquidated Damages, if any, whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest and Liquidated Damages on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and Liquidated Damages and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest and Liquidated Damages, if any, on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Liquidated Damages from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 5 contracts

Sources: Indenture (Equistar Funding Corp), Indenture (Equistar Chemicals Lp), Indenture (Lyondell Chemical Co)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest and Liquidated Damages. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption priceRedemption Price. Installments of interest and Liquidated Damages, if any, whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest and Liquidated Damages on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and Liquidated Damages and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest and Liquidated Damages, if any, on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Liquidated Damages from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 5 contracts

Sources: Indenture (Lyondell Chemical Nederland LTD), Indenture (Lyondell Chemical Nederland LTD), Indenture (Lyondell Chemical Nederland LTD)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments of interest whose Interest Payment Date is on or prior to , together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.

Appears in 5 contracts

Sources: Indenture (Zekelman Industries, Inc.), Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.3 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.3(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 4 contracts

Sources: Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 4 contracts

Sources: Indenture (RSC Equipment Rental, Inc.), Indenture (RSC Equipment Rental, Inc.), Indenture (RSC Equipment Rental, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c) , become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 4 contracts

Sources: Indenture (KCAP Financial, Inc.), Indenture (TICC Capital Corp.), Indenture (TICC Capital Corp.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date and such Notes shall be cancelled by the Trustee; provided, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 4 contracts

Sources: Indenture (Aar Corp), Indenture (Advanced Drainage Systems, Inc.), Indenture (BWX Technologies, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest thereon) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer and the Trustee such security or indemnity as may be required by them to hold each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least U.S.$200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(g). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 4 contracts

Sources: Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date) (except as provided for in Section 5.2(b)) and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to , together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 3 contracts

Sources: Indenture (F&G Annuities & Life, Inc.), Indenture (FGL Holdings), Indenture (Fidelity & Guaranty Life)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Notes, then, in the absence of notice to the Issuer or the Trustee that the applicable Notes for redemption in accordance with such noticehave been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes to be so redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Secured Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Notes remain Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Holder.

Appears in 3 contracts

Sources: Indenture (Blue Owl Credit Income Corp.), Indenture (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Co-Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest, if any) such Notes shall cease to bear interestinterest and the Commitment Fee on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, that if there is delivered to the Co-Issuers and the Trustee (i) in accordance with such noticethe case of a Holder that is not a Qualified Institutional Buyer, such Notes security or indemnity as may be required by them to save each of them harmless and (ii) an undertaking thereafter to surrender such Note, then, in the absence of notice to the Co-Issuers and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.6(e). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Period that the Note (or portion thereof)remains Outstanding.

Appears in 3 contracts

Sources: Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Holders will be required to surrender the Notes to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such on the relevant Regular Record Dates and Special Record Dates according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.9. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)such Note.

Appears in 3 contracts

Sources: Indenture (Bally Franchise RSC Inc), Indenture (Bally Franchise RSC Inc), Indenture (Bally Total Fitness Holding Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided to the Holders in this Article Xaccordance with Section 1105, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, the Redemption Price for such Notes Note , together with accrued interest to the Redemption Date, shall be paid by the Company at Issuer and such Notes shall be canceled by the redemption price. Installments Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after If the Redemption Price for any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Note called for redemption shall have been made available in accordance redemption, together with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue accrued interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption , shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 3 contracts

Sources: Indenture (Entegris Inc), Indenture (Entegris Inc), Indenture (Entegris Inc)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption DateDate and assuming the satisfaction of any conditions precedent, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest and Additional Interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest and Additional Interest, if any, to the Redemption Date and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 306. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 3 contracts

Sources: Indenture (Kaiser Aluminum Corp), Indenture (Aleris Ohio Management, Inc.), Indenture (Aleris International, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, shall on the Redemption Date, Date become due and payable at the redemption price herein specified Redemption Price plus accrued and unpaid interest and Additional Amounts, if any, therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest and Additional Amounts) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued and unpaid interest, if any, and Additional Amounts, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 3073.05. On and after Notwithstanding the foregoing, the Trustee shall not redeem any Redemption Date, if money sufficient to pay Notes or mail any notice of optional redemption during the redemption price continuance of and any accrued and unpaid a default in payment of interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders any Event of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption DateDefault. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Default Rate.

Appears in 3 contracts

Sources: Indenture (Grupo TMM Sa), Indenture (Grupo TMM Sa), Indenture (TMM Holdings Sa De Cv)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes or portions of Notes so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) thereof will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraphnext sentence, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the redemption price, together with accrued interest, if any, to the Redemption Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holder of such Note, or one or more predecessor Notes, registered as such as of the relevant record date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 3 contracts

Sources: Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Scheduled Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 3 contracts

Sources: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc), Rehabilitation Exit Support Agreement (Ambac Financial Group Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 3 contracts

Sources: Indenture (Frontdoor, Inc.), Indenture (Servicemaster Global Holdings Inc), Indenture (Servicemaster Global Holdings Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuers at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuers.

Appears in 3 contracts

Sources: Indenture (PPD, Inc.), Indenture (PPD, Inc.), Indenture (Atotech LTD)

Notes Payable on Redemption Date. (a) Upon the giving of notice pursuant to Section 3.4 (Notice of redemption having been given as provided in this Article XRedemption), the Outstanding Notes so to be redeemed shall, on the Redemption Date, called for redemption in such notice shall become due and payable on the Redemption Date and at the redemption price herein Redemption Price specified in such notice, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of such Notes at the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Such Notes shall be paid and redeemed by the Company Issuer at the redemption price. Installments Redemption Price therefor; provided, however, that any payment of interest whose or Additional Amount on any Note the Interest Payment Date of which is on or prior to the Redemption Date shall be payable to the Holders Holder of such Notes Note registered as such at the close of business on the relevant Regular Record Dates according Date in accordance with the terms of this Indenture and such Note. (b) With respect to their terms the Notes (other than Definitive Registered Notes), the Issuer, solely in its capacity as Paying Agent shall, prior to 9:30 a.m. Tel Aviv time, on the Redemption Date (or if any such day is not a Business Day, on the next succeeding Business Day), make payments on all Global Notes to be redeemed on the Redemption Date by wire transfer of immediately available funds to the Depositary for further payments on the Global Notes through TASECH in accordance with the Applicable Procedures and the provisions of this Indenture. The Paying Agent shall promptly notify the Trustee of its failure so to act. (c) With respect to any Definitive Registered Notes, the Issuer, solely in its capacity as Paying Agent shall make, or cause to be made, payments to Holders of such Definitive Registered Notes on all Definitive Registered Notes to be redeemed on the Redemption Date by (i) wire transfer of immediately available funds to the accounts of such Holders listed in the register or as notified to the Notes Registrar in writing prior to 9:30 a.m., Tel Aviv time, at least three Business Days prior to the Redemption Date or (ii) check mailed to the registered addresses of such Holders listed in the Notes Register. The Issuer shall be entitled to rely on information previously supplied to it by the Holder, unless and until such Holder provides the Issuer with written updated information. The Paying Agent shall promptly notify the Trustee of its failure so to act. (d) In the event that the Issuer or a Subsidiary no longer serves as Paying Agent, the Issuer shall, prior to 9:30 a.m., Tel Aviv time, one Business Day prior to the date on which payment by the Paying Agent on the Redemption Date is required pursuant to Section 307. On 3.5(b) and after Section 3.5(c) (or if any Redemption Datesuch day is not a Business Day, if on the immediately preceding Business Day), deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price of, and accrued interest and Additional Amounts, if any, on, all Notes to be redeemed on that date, in a timely manner which permits the Paying Agent to remit payment on such Redemption Date (or if any such day is not a Business Day, on the immediately preceding Business Day), as the case may be, to (i) in the case of the Notes (other than Definitive Registered Notes), the Depositary and (ii) in the case of any accrued and unpaid interest on Notes called for redemption shall have been made available Definitive Registered Notes, to Holders of such Definitive Registered Notes, in each case, in accordance with Section 10063.5(b) and Section 3.5(c). Subject to actual receipt of such funds as provided by this Section 3.5(d) by the Paying Agent, the Notes Paying Agent shall make payments in accordance with Section 3.5(b) and Section 3.5(c). (e) If the Issuer, solely in its capacity as Paying Agent, complies with Section 3.5(b) and Section 3.5(c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, if the portions thereof) called for redemption Issuer complies with Section 3.5(d), on and after the Redemption Date, interest will cease to accrue interest and on the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datecalled for redemption. If any Note (or portion thereof) called for redemption shall is not be so paid upon surrender thereof for redemptionredemption because of the failure of the Issuer, solely in its capacity as Paying Agent, to comply with Section 3.5(b) and Section 3.5(c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, the principal (and premiumfailure of the Issuer to comply with Section 3.5(d), if any) shallinterest shall be paid on the unpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate borne by provided in the Note (or portion thereof)Notes and in Section 7.1(a) hereof.

Appears in 2 contracts

Sources: Indenture, Indenture

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Notes Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On 211; provided, further, that if the Redemption Date is after a Record Date and after any Redemption on or prior to the Interest Payment Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, be payable to the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right Holder of the Holders of such redeemed Notes (or portions thereof) will be to receive payment of registered on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Record Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note (or portion thereof)Note.

Appears in 2 contracts

Sources: Indenture (Ares Management Corp), Indenture (Apollo Global Management, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061004, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to but not including the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Sources: Indenture (Hertz Corp), Indenture (Hertz Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interestinterest and the holders thereof will have no rights in respect to the Notes so to be redeemed except to receive payment of the Redemption Price thereof, without interest accrued on any funds held after the Redemption Date to pay such Redemption Price. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note (or portion thereof)Note.

Appears in 2 contracts

Sources: Indenture (Mobile Mini Inc), Indenture (Mobile Mini Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Sources: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. Notice of redemption Optional Redemption or Early Tax Redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Optional Redemption Date or the Early Tax Redemption Date, as the case may be, become due and payable at the redemption price herein Optional Redemption Price or the Early Tax Redemption Price, as applicable, therein specified and from on and after such date (unless the Company shall default in the payment of the redemption price Optional Redemption Price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureEarly Tax Redemption Price, as applicable) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such the notice, such Notes shall be paid by the Company at the redemption priceOptional Redemption Price or the Early Tax Redemption Price, as applicable. Installments of interest whose Interest Payment Date is maturing on or prior to the Optional Redemption Date or Early Tax Redemption Date, as the case may be, shall continue to be payable (but without interest thereon, unless the Company shall default in the payment thereof) to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption DateDates. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Optional Redemption Date or the Early Tax Redemption Date, as applicable, at the rate borne by the Note (or portion thereof)Rate. Section 4.07.

Appears in 2 contracts

Sources: Indenture (Millicom International Cellular Sa), Indenture (Millicom International Cellular Sa)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes or portions of Notes so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) thereof will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraphnext sentence, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the redemption price, together with accrued interest, if any, to, but not including, the Redemption Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holder of such Note, or one or more predecessor Notes, registered as such as of the relevant record date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Indenture (Ultra Petroleum Corp), Exchange Agreement (Ultra Petroleum Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interestinterest and the Coupons for such interest appertaining to any Notes so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Notes Note for redemption in accordance with such said notice, together with all Coupons, if any, appertaining thereto maturing after the Redemption Date, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued interest to the Redemption Date; provided, however, that, except as otherwise provided in or pursuant to this Indenture or the Notes of such series, installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to only upon presentation and surrender of Coupons for such interest (at an Office or Agency located outside the Holders of such Notes registered United States and its possessions except as such on otherwise provided in Section 10.2). If any Note surrendered for redemption shall not be accompanied by all appurtenant Coupons maturing after the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, such Note may be paid after deducting from the Redemption Price an amount equal to the face amount of all such missing Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee if money sufficient there be furnished to pay the redemption price them such security or indemnity as they may require to save each of them and any accrued Issuing and unpaid interest on Notes called for redemption Paying Agent harmless. If thereafter the Holder of such Note shall surrender to the Trustee or any Issuing and Paying Agent any such missing Coupon in respect of which a deduction shall have been made available in accordance with Section 1006from the Redemption Price, such Holder shall be entitled to receive the Notes (amount so deducted; provided, however, that any interest represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an Office or the portions thereof) called Agency for redemption will cease to accrue interest and the only right such Note located outside of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued United States and unpaid interest on such Notes (or portions thereof) to the Redemption Dateits possessions except as otherwise provided in Section 10.2. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, any premium until paid, shall bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note (or portion thereof)Note.

Appears in 2 contracts

Sources: Senior Indenture (Cit Group Inc), Subordinated Indenture (Cit Group Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interestInterest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms Price and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.02(c). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest Interest from the Redemption Date at the rate borne prescribed therefor in the Note. The Trustee shall not redeem any Notes pursuant to this Article (unless all Outstanding Notes are to be redeemed) or mail or give any notice of redemption of Notes during the continuance of an Event of Default hereunder known to the Trustee, except that, where the mailing of notice of redemption of any Notes shall theretofore have been made, the Trustee shall redeem or cause to be redeemed such Notes, provided, however, that it shall have received from the Company a sum sufficient for such redemption. Except as aforesaid, any moneys theretofore or thereafter received by the Note (Trustee shall, during the continuance of such Event of Default, be deemed to have been collected under Article 5 and held for the payment of all Notes. In case such Event of Default shall have been waived as provided in Section 5.13 or portion thereof)the default cured on or before the 60th day preceding the Redemption Date, such moneys shall thereafter be applied in accordance with the provisions of this Article.

Appears in 2 contracts

Sources: Indenture (Symetra Financial CORP), Indenture (Symetra Financial CORP)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, together with all coupons, if any, appertaining thereto maturing after the Redemption Date, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date; provided that installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.07. If any such Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)prescribed therefor in such Note.

Appears in 2 contracts

Sources: Indenture (Anixter International Inc), Indenture (Anixter International Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuers at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datedate). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuers.

Appears in 2 contracts

Sources: Indenture (Ortho Clinical Diagnostics Holdings PLC), Indenture (Ortho Clinical Diagnostics Holdings PLC)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Sources: Supplemental Indenture (GOLUB CAPITAL BDC, Inc.), Indenture (GOLUB CAPITAL INVESTMENT Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with unpaid and accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price Redemption Price and accrued interest or the Trustee or the Paying Agent is shall be prohibited from paying the redemption price pursuant to the terms of this Indenturemaking such payment) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments Redemption Price, together with unpaid and accrued interest, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Dateterms. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note Notes. If the Issuer has given notice of redemption as provided in this Indenture and made available funds to the Trustee or Paying Agent for the redemption of the Notes (or any portion thereof)) called for redemption on or prior to the redemption date referred to in such notice, those Notes will cease to bear interest on that Redemption Date and the only right of the Holders of those Notes will be to receive payment of the Redemption Price.

Appears in 2 contracts

Sources: Indenture (Qwest Corp), Indenture (Qwest Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) cash interest, or original issue discount, as the case may be, will cease to accrue on such Notes or the Paying Agent is prohibited from paying the portions thereof called for redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestand accepted for payment. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that -------- ------- installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Indenture (Euronet Services Inc), Indenture (Euronet Services Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or Redemption Price and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to Redemption Price, together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject relevant Interest Payment Date falling prior to the last sentence of the preceding paragraph, any accrued and unpaid interest or on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Regular Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 2 contracts

Sources: Indenture (Lannett Co Inc), Indenture (Lannett Co Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer's right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Sources: Indenture (GOLUB CAPITAL BDC, Inc.), Indenture (Golub Capital Private Credit Fund)

Notes Payable on Redemption Date. Notice Provision for Payment of redemption having been given as provided in this Article X, the Indenture Trustee and Note Insurer. The Notes so or portions thereof to be redeemed shall, following notice of redemption as required by Section 10.2 (in the case of redemption pursuant to Section 10.1), on the Redemption Date, Date become due and payable at the redemption price herein specified Redemption Price and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or Redemption Price) no interest shall accrue on the Paying Agent Redemption Price for any period after the date to which accrued interest is prohibited from paying calculated for purposes of calculating the redemption price Redemption Price. The Issuer may not redeem the Notes unless, (i) all outstanding obligations under the Notes have been paid in full and (ii) the Indenture Trustee and the Owner Trustee have been paid all amounts in respect of the Notes to which they are entitled hereunder, the Note Insurer has been paid all Premium Amounts and Reimbursement Amounts and any other amounts to which it is entitled pursuant to the terms Operative Documents as of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any applicable Redemption Date, if money sufficient the Servicer has been paid all amounts to pay which it is entitled pursuant to the redemption price Operative Documents as of the applicable Redemption Date and any accrued and unpaid interest on Notes called for redemption shall required amounts have been made available deposited in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Reserve Account.

Appears in 2 contracts

Sources: Indenture (Imc Home Equity Loan Owner Trust 1998-7), Indenture (Imc Home Equity Loan Owner Trust 1998-7)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer and the Trustee such security or indemnity as may be required by them to save each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least $200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(m). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 2 contracts

Sources: Indenture (Gramercy Capital Corp), Indenture (Marathon Real Estate Finance, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if an amount of money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Sources: Indenture (Hd Supply, Inc.), Indenture (Hd Supply, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest and Special Interest, if any, to the Redemption Date), and from and after such date (unless the Company Co-Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Co-Issuers at the redemption price. Installments Redemption Price, together with accrued interest and Special Interest, if any, to the Redemption Date and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date306. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Senior Indenture (Infosat Communications LP), Senior Subordinated Indenture (Infosat Communications LP)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to but not including the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Sources: Indenture (Core & Main, Inc.), Indenture (Nci Building Systems Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, and Liquidated Damages, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest and Liquidated Damages, if any,) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, and Liquidated Damages, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date or Special Record Date, as the case may be, according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date311. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Indenture (Alliance HealthCare Services, Inc), Indenture (Alliance Imaging Inc /De/)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, unless converted into Common Stock pursuant to the terms hereof, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest, such Notes (or portions thereof) shall cease to be convertible into Common Stock and shall cease to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Notes (or portions thereof) except the right to receive the Redemption Price thereof pursuant to this Indenture. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to but not including the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.7. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note, and such Note (shall remain convertible into Common Stock until the principal and interest shall have been paid or portion thereof)duly provided for.

Appears in 2 contracts

Sources: Indenture (Ual Corp /De/), Indenture (Ual Corp /De/)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, together with interest and Liquidated Damages (if any) accrued to but not including the Redemption Date and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) all or the Paying Agent is prohibited from paying portion of the Notes subject to redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest and accrue additional Liquidated Damages. Upon surrender of any such Notes Note or portion thereof for redemption in accordance with such said notice, such Notes Note or portion thereof shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest and Liquidated Damages (if any) to the Redemption Date; provided, however, that payments of interest whose Interest applicable Scheduled Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Dateterms. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) Remaining Principal Amount thereof shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Note.

Appears in 2 contracts

Sources: Indenture (Mony Group Inc), Indenture (Mony Holdings LLC)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest and Liquidated Damages, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest and Liquidated Damages, if any,) such Notes Notes, or portions thereof, shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest and Liquidated Damages, if any, to the Redemption Date; PROVIDED, HOWEVER, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumpremium and Liquidated Damages, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Indenture (Fleming Companies Inc /Ok/), Indenture (Fleming Companies Inc /Ok/)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3073.07. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, and subject to the last sentence of the preceding paragraphparagraph of this Section 10.07, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Sources: Loan Agreement (Sirva Inc), Indenture (Relocation Management Systems Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company Issuer of such Notes shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuer of such Notes at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Sources: Indenture (Univar Solutions Inc.), Indenture (Univar Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption in full having been given as provided in this Article XSection 10.03, the Notes so to be redeemed shall, on the applicable Redemption Date, become due and payable at the redemption price herein specified Redemption Price and from and after on such date Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes The Noteholders shall be paid the Redemption Price by the Company at Trustee on behalf of the redemption price. Installments Issuer; PROVIDED, HOWEVER, that installments of principal and interest whose Interest Payment Date is which are due on or prior to the Redemption Date shall be payable to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3072.07. On and after If the holders of any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Note called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption full shall not be so paid upon surrender thereof for redemptionsurrender, the principal (and premium, if any) interest shall, until paid, bear interest from the Redemption Date at the rate borne related Note Rate. (b) Notice of partial redemption having been given as provided in Section 10.03, that portion of the Notes shall, on the applicable Redemption Date, become due and payable at the Partial Redemption Price and on such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price) such Notes shall continue to bear interest only on the principal balances remaining outstanding. The Noteholders shall be paid the Partial Redemption Price by the Trustee on behalf of the Issuer; PROVIDED, HOWEVER, that installments of principal and interest which are due on or prior to the Redemption Date shall be payable to the Noteholders registered as such on the relevant Record Dates according to their terms and the provisions of Section 2.07. If the holders of any Note (or portion thereof)called for partial redemption shall not be so paid, the principal and interest shall, until paid, bear interest from the Redemption Date at the related Note Rate.

Appears in 2 contracts

Sources: Indenture (Dvi Receivables Corp Viii), Indenture (Dvi Receivables Corp)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption DateDate and assuming the satisfaction or waiver of any conditions precedent, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 306. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Indenture (Aleris Corp), Indenture (Aleris Corp)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption DateDate and assuming the satisfaction of any conditions precedent, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued and unpaid interest to, but excluding, the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued and unpaid interest, if any, to, but excluding, the Redemption Date, and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 306. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Indenture (New York Mortgage Trust Inc), Indenture (Ellington Financial LLC)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Sources: Indenture (Envision Healthcare Corp), Indenture (Hertz Global Holdings Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061106, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, subject to the last sentence of provision in the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Sources: Indenture (Teligent Inc), Indenture (Teligent Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right or obligation to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Sources: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Note instruments, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Sources: Indenture (MidCap Financial Investment Corp), Indenture (MidCap Financial Investment Corp)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest thereon) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer, the Note Administrator and the Trustee such security or indemnity as may be required by them to hold each of them harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Note Administrator and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on the Notes so to be redeemed whose Interest Payment Date Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(f). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne applicable Note Interest Rate for each successive Interest Accrual Period the Note remains Outstanding. Additionally, subject to applicable laws and Section 9.4(a), any funds not distributed to a Holder of any Class of Notes on the Redemption Date because of the failure of such Holder to surrender the related Note shall, from and after the Redemption Date, be set aside and held by the Note (or portion thereof)Administrator for the benefit of such Holder.

Appears in 1 contract

Sources: Indenture (TPG RE Finance Trust, Inc.)

Notes Payable on Redemption Date. (a) Upon the giving of notice pursuant to Section 3.3 (Notice of redemption having been given as provided Redemption) and the satisfaction of the conditions, if any, set forth in this Article Xsuch notice, the Outstanding Notes so to be redeemed shall, on the Redemption Date, or portions thereof called for redemption in such notice shall become due and payable on the Redemption Date and at the redemption price herein Redemption Price (plus any applicable Make-Whole Premium) specified in such notice, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of such Notes at the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price plus any applicable Make-Whole Premium) such Notes or portions thereof shall cease to bear interest; provided that upon the deposit of funds sufficient to pay the Special Mandatory Redemption Price of all Notes to be redeemed on the Special Mandatory Redemption Date with the Paying Agent on or before such date, the Notes will cease to bear interest and all rights under the Notes shall terminate. Upon surrender of such Such Notes for redemption in accordance with such notice, such Notes or portions thereof shall be paid and redeemed by the Company Issuer at the redemption price. Installments Redemption Price therefor plus any applicable Make-Whole Premium; provided, however, that any payment of interest whose Interest or Additional Amount on any Note the Scheduled Payment Date of which is on or prior to the Redemption Date shall be payable to the Holders Holder of such Notes Note registered as such at the close of business on the relevant Regular Record Dates according Date in accordance with the terms of this Indenture and such Note.‌ (b) With respect to their terms the Notes (other than Definitive Registered Notes), the Paying Agent shall, prior to 9:30 a.m. Tel Aviv time, two Business Days prior to the Redemption Date (or if any such day is not a Business Day, on the next succeeding Business Day), make payments on all Global Notes to be redeemed on that date by wire transfer of immediately available funds to the Depositary for further payments on the Global Notes through the TASECH in accordance with the Applicable Procedures and the provisions of Section 307this Indenture. On The Paying Agent shall promptly notify the Trustee of its action or failure so to act. (c) With respect to any Definitive Registered Notes, the Paying Agent shall, prior to 9:30 a.m. Tel Aviv time on the redemption date (or if any such day is not a Business Day, on the next succeeding Business Day), make, or cause to be made, payments to Holders of such Definitive Registered Notes on all Definitive Registered Notes to be redeemed on that date by (i) wire transfer of immediately available funds to the accounts of such Holders listed in the registrar or as notified to the Securities Registrar in writing prior to 9:30 a.m., Tel Aviv time, at least three Business Days prior to the redemption date or (ii) check mailed to the registered addresses of such Holders listed in the Securities Registrar. The Issuer shall be entitled to rely on information previously supplied to it by the Holder, unless and after until such Holder provides the Issuer with written updated information. The Paying Agent shall promptly notify the Trustee of its action or failure so to act. (d) In the event that the Issuer or a Subsidiary no longer serves as Paying Agent, the Issuer shall, prior to 9:30 a.m., Tel Aviv time, one Business Day prior to the date on which payment by the Paying Agent is required pursuant to Sections 3.4(b) and (c) (or if any Redemption Datesuch day is not a Business Day, if on the immediately preceding Business Day), deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price of, accrued interest and Additional Amounts, if any, on all Notes to be redeemed on the Redemption Date, in a timely manner which permits the Paying Agent to remit payment to (i) in the case of the Notes (other than Definitive Registered Notes), the Depositary and (ii) in the case of any accrued and unpaid interest on Definitive Registered Notes, to Holders of such Definitive Registered Notes called for redemption shall have been made available in accordance with Sections 3.4(b) and (c), respectively. Subject to actual receipt of such funds as provided by this Section 10063.4(d) by the Paying Agent, the Notes Paying Agent shall make payments in accordance with Sections 3.4(b) and (c). (e) If the Issuer, solely in its capacity as Paying Agent, complies with Sections 3.4(b) and (c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, if the portions thereof) called for Issuer complies with Section 3.4(d), on and after the redemption date, interest will cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datecalled for redemption. If any Note (or portion thereof) called for redemption shall is not be so paid upon surrender thereof for redemptionredemption because of the failure of the Issuer, solely in its capacity as Paying Agent, to comply with Sections 3.4(b) and (c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, the failure of the Issuer to comply with Section 3.4(d), interest shall be paid on the unpaid principal, from the redemption date until such principal (and premium, if any) shall, until is paid, bear and to the extent lawful on any interest from the Redemption Date not paid on such unpaid principal, in each case at the rate borne by provided in the Note (or portion thereof)Notes and in Section 4.1(a) hereof.

Appears in 1 contract

Sources: Indenture

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if anythe Applicable Prepayment Premium) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.

Appears in 1 contract

Sources: Indenture (Ch2m Hill Companies LTD)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to the Redemption Date) (except as provided for in the last paragraph of Section 5.1(a)), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior , together with accrued interest, if any, to the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be record date to receive interest due on the relevant interest payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datedate). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after an interest Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 1 contract

Sources: Indenture (Blockbuster Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Co-Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest, if any) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, that if there is delivered to the Co-Issuers and the Trustee (i) in accordance with such noticethe case of a Holder that is not a Qualified Institutional Buyer, such Notes security or indemnity as may be required by them to save each of them harmless and (ii) an undertaking thereafter to surrender such Note, then, in the absence of notice to the Co-Issuers and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.6(e). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Period that the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Sources: Indenture (Taberna Realty Finance Trust)

Notes Payable on Redemption Date. Notice of redemption having been given as provided to the Holders in this Article Xaccordance with Section 11.05, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, the Redemption Price for such Notes Note , together with accrued interest to the Redemption Date, shall be paid by the Company at Issuer and such Notes shall be canceled by the redemption price. Installments Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3073.07. On and after If the Redemption Price for any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Note called for redemption shall have been made available in accordance redemption, together with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue accrued interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption , shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 1 contract

Sources: Indenture (On Semiconductor Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061004, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Sources: Indenture (Hertz Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xpursuant to Section 9.2, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Total Redemption Price and accrued interest) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save each of them harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on the Notes so to be redeemed whose Interest Payment Date Legal Final Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(e). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Sources: Indenture (Sutherland Asset Management Corp)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued interest to the Redemption Date; provided, however, that installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes . (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallprincipal, until paid, shall bear interest from the Redemption Date at the rate borne prescribed therefor in the Note. ARTICLE TWELVE REDEMPTION AT THE OPTION OF HOLDERS Section 1201. Redemption Option upon an Interest Rate Reset Notice. Unless pursuant to the terms of Section 501 the Notes have been declared due and payable prior to their maturity by reason of an Event of Default and such Event of Default has not been waived and such declaration has not been rescinded or annulled, a Noteholder has the Note (or portion thereof)right to present all but not less than all of his Notes for payment prior to their maturity during the period from the date of the Interest Rate Reset Notice pertaining to an Interest Reset Date to the fifth business day preceding the Interest Reset Date, and the Company will redeem the same on the Interest Reset Date if Notes have been properly presented for payment on behalf of beneficial holders who are natural persons.

Appears in 1 contract

Sources: Indenture (Commercial Federal Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes or portions of Notes so to be redeemed shall, subject to satisfaction of any conditions to such redemption as more fully described below, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the Redemption Price and unpaid interest on such Notes to the Redemption Date. Any redemption or notice of redemption may, at the Company’s discretion, be subject to one or more conditions precedent and, in the case of a redemption with the net cash proceeds of an Equity Offering, be given prior to and conditioned on the completion of the related Equity Offering. In the Company’s discretion, any Redemption Date for any redemption that is subject to one or more conditions precedent may be delayed for up to 30 days until such time as any or all such conditions precedent are satisfied. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date, provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such Notes Note, or one or more predecessor Notes, registered as such on as of the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Daterecord date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and including premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 1 contract

Sources: Indenture (Basic Energy Services Inc)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xpursuant to Section 3.03, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and, with respect to Notes called for Provisional Redemption, the Make-Whole Payment, and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price, including accrued interest or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureMake-Whole Payment, if any) such Notes shall cease to bear or accrue any interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued and unpaid interest to (but not including) the Redemption Date and, with respect to Notes called for Provisional Redemption (including Notes converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Redemption Date in respect thereof), the Make-Whole Payment; provided, however, that installments of accrued and unpaid interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions terms of Section 307. On this Indenture; and after any Redemption Dateprovided further that, if money sufficient with respect to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006a Provisional Redemption, the Holder of any Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject converted into Common Stock pursuant to the last sentence terms of this Indenture after the preceding paragraph, any accrued Notice Date and unpaid interest on such Notes (or portions thereof) prior to the Redemption DateDate in respect thereof shall have the right to the Make-Whole Payment, if any, with respect to such Notes regardless of the conversion of such Notes. If the Company shall fail to deposit the Redemption Price (and Make-Whole Payment, if any) with the Trustee and any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any (including the Make-Whole Payment, if any) shall, until paid, bear and accrue interest from the Redemption Date at the rate borne provided in the Note and in Section 4.01. (b) Any issuance of shares of Common Stock in respect of the Make-Whole Payment shall be deemed to have been effected immediately prior to the close of business on the Redemption Date and the Person or Persons in whose name or names any certificate or certificates for shares of Common Stock shall be issuable upon such repurchase shall be deemed to have become on the Redemption Date the holder or holders of record of the shares of Common Stock represented thereby. (c) No fractions of shares shall be issued upon Provisional Redemption of Notes. If more than one Note shall be so redeemed from the same Holder and all or any portion of the Make-Whole Payment shall be payable in shares of Common Stock, the number of full shares which shall be issuable upon such repurchase shall be computed on the basis of the aggregate principal amount of the Notes so repurchased. Instead of any fractional share of Common Stock which would otherwise be issuable on the Provisional Redemption of any Note or Notes, the Company shall calculate and pay a cash adjustment in respect of such fraction (calculated to the nearest 1/100th of a share) or round up the number of shares of Common Stock issuable upon payment of the Make-Whole Payment to the nearest whole share. The value of a fraction of a share shall be determined by multiplying the value of a share of Common Stock for purposes of the Provisional Redemption, as computed in accordance with Section 3.08, by the Note fraction, and rounding the result to the nearest cent. (d) Any issuance and delivery of certificates for shares of Common Stock on Provisional Redemption of Notes shall be made without charge to the Holder subject to such Provisional Redemption or portion thereof)for any tax or duty in respect of the issuance or delivery of such certificates or the securities represented thereby; provided, however, that the Company shall not be required to pay any tax or duty which may be payable in respect of (I) income of the Holder or (II) any transfer involved in the issuance or delivery of certificates for shares of Common Stock in the name other than that of the Holder of the Notes being redeemed, and no such issuance or delivery shall be made unless and until the Person requesting such issuance or delivery has paid to the Company the amount of any such tax or duty or has established, to the satisfaction of the Company, that such tax or duty has been paid.

Appears in 1 contract

Sources: Indenture (Community Health Systems Inc/)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 1 contract

Sources: Indenture (GOLUB CAPITAL BDC, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuer at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Sources: Indenture (Avis Budget Group, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date and such Notes shall be canceled by the Trustee; provided, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.07. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 1 contract

Sources: Indenture (Apergy Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest thereon) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co- Issuer and the Trustee such security or indemnity as may be required by them to hold each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least U.S.$200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(f). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Sources: Indenture (LoanCore Realty Trust, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xabove, the Subordinated Notes so to be redeemed shallwill, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, together with accrued and unpaid interest and Additional Interest, if any, thereon and from and after such date (unless the Company shall will default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest, if any) such Subordinated Notes shall will cease to bear interest. Upon surrender of any such Notes Subordinated Note for redemption in accordance with such said notice, such Notes shall Subordinated Note will be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued and unpaid interest and Additional Interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Subordinated Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Subordinated Notes registered as such on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307210. On and after If any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) Subordinated Note called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallprincipal, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Subordinated Note or, if no rate is prescribed therefor in the Subordinated Note, at the rate of interest, if any, borne by the such Subordinated Note. Section 1007Subordinated Notes Redeemed in Part. Any Subordinated Note which is to be redeemed only in part will be surrendered at any office or agency for such Subordinated Note (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his or her attorney duly authorized in writing) and the Company will execute and deliver to the Trustee, and the Trustee will authenticate and deliver to the Holder of such Subordinated Note as will be specified in the Company Order with respect thereto to the Trustee, without service charge, a new Subordinated Note or Subordinated Notes, containing identical terms and provisions, of any authorized denomination as requested by such Holder in aggregate principal amount equal to and in exchange for the unredeemed portion thereof)of the principal of the Subordinated Note so surrendered. If a Global Subordinated Note is so surrendered, the Company will execute and deliver to the Trustee, and the Trustee will authenticate and deliver to the Depositary for such Global Subordinated Note as will be specified in the Company Order with respect thereto to the Trustee, without service charge, a new Global Subordinated Note in a denomination equal to and in exchange for the unredeemed portion of the principal of the Global Subordinated Note so surrendered. Upon surrender of a Subordinated Note that is redeemed in part, the Company will issue and the Trustee will authenticate for the Holder at the expense of the Company a new Subordinated Note equal in principal amount to the unredeemed portion of the Subordinated Note surrendered representing the same indebtedness to the extent not redeemed. An Opinion of Counsel and an Officers’ Certificate is required for the Trustee to authenticate such new Subordinated Note.

Appears in 1 contract

Sources: Indenture (Smartfinancial Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer and the Trustee such security or indemnity as may be required by them to save each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least U.S.$200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(o). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Sources: Indenture (Gramercy Capital Corp)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.3 having been given as provided in this Article Xaforesaid, the Secured Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and and, from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) Redemption Price and accrued interest), such Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Secured Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or before the Redemption Date unless the Co-Issuers and the Trustee receive the security or indemnity required by them to save each of them harmless and an undertaking thereafter to surrender such Notes for redemption Note, and in accordance with such noticethe absence of notice to the Co-Issuers or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes the final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Secured Notes so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to before the Redemption Date shall be payable to the Holders of such Notes the Secured Notes, or one or more predecessor Secured Notes, registered as such at the close of business on the relevant Regular Record Dates Date if the Record Date is a Business Day (or, if the Record Date is not a Business Day, the close of business on the Business Day before the Record Date) according to their terms and the provisions of Section 307. On and after 2.8(e). (b) If any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Secured Note called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest is not paid on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon its surrender thereof for redemption, the its principal (and premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate borne by Applicable Periodic Rate for each successive Periodic Interest Accrual Period such Note remains Outstanding if the Note (or portion thereof)reason for the non-payment is not the fault of the Holder of such Note.

Appears in 1 contract

Sources: Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and all Class A-1R Commitments shall terminate, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save each of them harmless (an unsecured indemnity agreement delivered to the Issuer and the Trustee by an institutional investor with a net worth of at least $200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(o). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Sources: Indenture (Capitalsource Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest thereon) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer (as applicable) and the Trustee such security or indemnity as may be required by them to hold each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer (as applicable) and the Trustee by an institutional investor with a net worth of at least U.S.$200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer (as applicable) and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(j). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Sources: Indenture (Arbor Realty Trust Inc)

Notes Payable on Redemption Date. Notice of redemption pursuant to Section 9.3 having been given as provided in this Article Xaforesaid, the Notes so (or the applicable portion thereof) to be redeemed shall, on the Redemption Date, subject to Section 9.3(c) and the Issuer’s right to withdraw any notice of Optional Redemption pursuant to Section 9.3(b), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price Redemption Prices ) all such Notes (or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureapplicable portion thereof) such Notes being so redeemed shall cease to bear interestbe entitled to receive any further distribution of Interest Proceeds or Principal Proceeds on the Redemption Date. Upon final payment on a Note to be so redeemed in whole and not in part, the Holder shall present and surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Note at the place specified in the notice of redemption price. Installments of interest whose Interest Payment Date is on or prior to such Redemption Date; provided that in the absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a Protected Purchaser, such final payment shall be made without such presentation or surrender, if the Trustee and the Issuer shall have been furnished such security or indemnity as may be required by them to save each of them harmless and an undertaking thereafter to surrender such Note. On each Redemption Date, the Trustee shall apply an amount equal to the Redemption Price from the Payment Account to the repayment of principal of the Notes being redeemed. Payments on Notes to be so redeemed which are payable on the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(e). If any Note (or portion thereof) called for redemption in full shall not be so paid upon surrender thereof for redemption, the principal (Holder thereof shall continue to have the right to receive its ratable share of all Interest Proceeds and premium, if any) shall, until paid, bear interest from Principal Proceeds payable to Holders pursuant to Section 11.1(a); provided that the Redemption Date at reason for such non-payment is not the rate borne by fault of the Note (or portion thereof)relevant Holder.

Appears in 1 contract

Sources: Indenture (FS Energy & Power Fund)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xabove, the Notes so to be redeemed shallwill, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, together with accrued and unpaid interest and Additional Interest, if any, thereon and from and after such date (unless the Company shall will default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest, if any) such Notes shall will cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes shall Note will be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued and unpaid interest and Additional Interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3072.10. On and after If any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) Note called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallprincipal, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Note or, if no rate is prescribed therefor in the Note, at the rate of interest, if any, borne by the Note (or portion thereof)such Note.

Appears in 1 contract

Sources: Indenture (Level One Bancorp Inc)

Notes Payable on Redemption Date. (a) Upon the giving of notice pursuant to Section 3.4 (Notice of redemption having been given as provided in this Article XRedemption), the Outstanding Notes so to be redeemed shall, on the Redemption Date, called for redemption in such notice shall become due and payable on the Redemption Date and at the redemption price herein Redemption Price specified in such notice, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of such Notes at the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes or portions thereof shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Such Notes shall be paid and redeemed by the Company Issuer at the redemption price. Installments Redemption Price therefor; provided, however, that any payment of interest whose or Additional Amount on any Note for which the Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders Holder of such Notes Note registered as such at the close of business on the relevant Regular Record Dates according Date in accordance with the terms of this Indenture and such Note. (b) With respect to their terms the Notes (other than Definitive Registered Notes), the Issuer, solely in its capacity as Paying Agent shall, prior to 9:30 a.m. Tel Aviv time, on the Redemption Date (or if any such day is not a Business Day, on the next succeeding Business Day), make payments on all Global Notes to be redeemed on the Redemption Date by wire transfer of immediately available funds to the Depositary for further payments on the Global Notes through the TASECH in accordance with the Applicable Procedures and the provisions of this Indenture. The Paying Agent shall promptly notify the Trustee of its failure so to act. (c) With respect to any Definitive Registered Notes, the Issuer, solely in its capacity as Paying Agent shall make, or cause to be made, payments to Holders of such Definitive Registered Notes on all Definitive Registered Notes to be redeemed on the Redemption Date by (i) wire transfer of immediately available funds to the accounts of such Holders listed in the register or as notified to the Notes Registrar in writing prior to 9:30 a.m., Tel Aviv time, at least three Business Days prior to the Redemption Date or (ii) check mailed to the registered addresses of such Holders listed in the Notes Register. The Issuer shall be entitled to rely on information previously supplied to it by the Holder, unless and until such Holder provides the Issuer with written updated information. The Paying Agent shall promptly notify the Trustee of its failure so to act. (d) In the event that the Issuer or a Subsidiary no longer serves as Paying Agent, the Issuer shall, prior to 9:30 a.m., Tel Aviv time, one Business Day prior to the date on which payment by the Paying Agent on the Redemption Date is required pursuant to Section 307. On 3.5(b) and after Section 3.5(c) (or if any Redemption Datesuch day is not a Business Day, if on the immediately preceding Business Day), deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price of, and accrued interest and Additional Amounts, if any, on, all Notes to be redeemed on that date, in a timely manner which permits the Paying Agent to remit payment on such Redemption Date (or if any such day is not a Business Day, on the immediately preceding Business Day), as the case may be, to (i) in the case of the Notes (other than Definitive Registered Notes), the Depositary and (ii) in the case of any accrued and unpaid interest on Notes called for redemption shall have been made available Definitive Registered Notes, to Holders of such Definitive Registered Notes, in each case, in accordance with Section 10063.5(b) and Section 3.5(c). Subject to actual receipt of such funds as provided by this Section 3.5(d) by the Paying Agent, the Notes Paying Agent shall make payments in accordance with Section 3.5(b) and Section 3.5(c). (e) If the Issuer, solely in its capacity as Paying Agent, complies with Section 3.5(b) and Section 3.5(c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, if the portions thereof) called for redemption Issuer complies with Section 3.5(d), on and after the Redemption Date, interest will cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datecalled for redemption. If any Note (or portion thereof) called for redemption shall is not be so paid upon surrender thereof for redemptionredemption because of the failure of the Issuer, solely in its capacity as Paying Agent, to comply with Section 3.5(b) and Section 3.5(c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, the principal (and premiumfailure of the Issuer to comply with Section 3.5(d), if any) shallinterest shall be paid on the unpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate borne by provided in the Note (or portion thereof)Notes and in Section 7.1(a) hereof.

Appears in 1 contract

Sources: Indenture

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(f). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 1 contract

Sources: Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and from and after such date (unless the Company shall default not have deposited funds in accordance with Section 11.06 in respect of the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such on the relevant Regular Record Dates according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 3.08. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, by deposit or segregation of funds in accordance with Section 11.06, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate then borne by the Note (or portion thereof)such Note.

Appears in 1 contract

Sources: Indenture (Hollinger Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.5 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.2(c) in the case of an Optional Redemption and the right to withdraw any notice of redemption pursuant to Section 9.5(b), become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) all such Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Co-Issuers and the Trustee such security or indemnity as may be required by any of them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Co-Issuers or the Trustee that the applicable Note has been acquired by a Protected Purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Secured Notes and payments in respect of Subordinated Notes so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofa) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne applicable Note Interest Rate for each successive Interest Accrual Period the Secured Note remains Outstanding; provided that the reason for such non-payment is not the fault of such Noteholder. (b) Notwithstanding anything to the contrary set forth herein, the Refinancing Proceeds shall not constitute Interest Proceeds or Principal Proceeds but shall be applied directly on the related Redemption Date to redeem the Class(es) of Secured Notes subject to such Redemption by Refinancing without regard to the Note (Priority of Payments; provided that to the extent such Refinancing Proceeds are not applied to redeem such Class(es) of Secured Notes or portion thereof)to pay expenses in connection with such Refinancing, such Refinancing Proceeds shall be treated as Principal Proceeds.

Appears in 1 contract

Sources: Indenture (JMP Group LLC)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless either of the Company Issuers shall default in the payment of the redemption price Redemption Price or the Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3073.07. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Sources: Indenture (Consolidated Communications Texas Holdings, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to the Redemption Date) (except as provided for in the last paragraph of Section 5.1(b)), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments of interest whose Interest Payment Date is on or prior , together with accrued interest, if any, to the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after an interest Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.

Appears in 1 contract

Sources: Indenture (American Axle & Manufacturing Holdings Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.2(d) in the case of an Optional Redemption and the right of the Co-Issuers to withdraw any notice of redemption pursuant to Section 9.4(c) and (d), become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) all such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, each Holder shall present and surrender its Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Co-Issuers and the Trustee such security or indemnity as may be required by any of them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Co-Issuers or the Trustee that the applicable Note has been acquired by a Protected Purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes to be so redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period that such Notes remain Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Holder.

Appears in 1 contract

Sources: Indenture (Bain Capital Specialty Finance, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption in full having been given as provided in this Article XSection 10.03, the Notes so to be redeemed shall, on the applicable Redemption Date, become due and payable at the redemption price herein specified Redemption Price and from and after on such date Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes The Noteholders shall be paid the Redemption Price by the Company at Trustee on behalf of the redemption price. Installments Issuer; PROVIDED, HOWEVER, that installments of principal and interest whose Interest Payment Date is which are due on or prior to the Redemption Date shall be payable to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3072.07. On and after If the Holders of any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Note called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption full shall not be so paid upon surrender thereof for redemptionsurrender, the principal (and premium, if any) interest shall, until paid, bear interest from the Redemption Date at the rate borne related Note Rate. (b) Notice of partial redemption having been given as provided in Section 10.03, that portion of the Notes shall, on the applicable Redemption Date, become due and payable at the Partial Redemption Price and on such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price) such Notes shall continue to bear interest only on the principal balances remaining outstanding. The Noteholders shall be paid the Partial Redemption Price by the Trustee on behalf of the Issuer; PROVIDED, HOWEVER, that installments of principal and interest which are due on or prior to the Redemption Date shall be payable to the Noteholders registered as such on the relevant Record Dates according to their terms and the provisions of Section 2.07. If the holders of any Note (or portion thereof)called for partial redemption shall not be so paid, the principal and interest shall, until paid, bear interest from the Redemption Date at the related Note Rate.

Appears in 1 contract

Sources: Indenture (Dvi Receivables Corp Viii)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, unless converted into Common Stock pursuant to the terms hereof, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest, such Notes (or portions thereof) shall cease to be convertible into Common Stock and shall cease to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Notes (or portions thereof) except the right to receive the Redemption Price thereof, together with accrued interest to but not including the Redemption Date, pursuant to this Indenture. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to but not including the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.7. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note, and such Note (shall remain convertible into Common Stock until the principal and interest shall have been paid or portion thereof)duly provided for.

Appears in 1 contract

Sources: Indenture (Ual Corp /De/)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company Issuers shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Sources: Indenture (Triarc Companies Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061004, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to but not including the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Sources: Indenture (Hertz Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless either of the Company Issuers shall default in the payment of the redemption price Redemption Price or the Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, and subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Sources: Indenture (Dirsamex Sa De Cv)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that installments of -------- ------- interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061106, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, subject to the last sentence of provision in the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 1 contract

Sources: Indenture (Teligent Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so Obligations to be redeemed shall, on the Redemption Date, subject to Section 9.2(d) in the case of an Optional Redemption and the Co-Issuers' and Subordinated Note Holders' right to withdraw any notice of redemption pursuant to Section 9.4(b), become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) all such Notes Secured Debt shall cease to bear interestinterest on the Redemption Date. Upon final payment on an Obligation to be so redeemed, the Holder shall present and surrender such Obligation at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Co-Issuers and the Trustee such security or indemnity as may be required by any of them to save such party harmless and an undertaking thereafter to surrender such Obligation, then, in accordance with such noticethe absence of notice to the Co- Issuers or the Trustee that the applicable Obligation has been acquired by a Protected Purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Secured Debt so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Debt, or one or more predecessor Obligations, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Secured Debt called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Debt Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)Secured Debt remains Outstanding; provided that the reason for such non-payment is not the fault of such Holder.

Appears in 1 contract

Sources: Indenture (Fifth Street Senior Floating Rate Corp.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified in Dollars (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall shall, if the same were interest bearing, cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Company shall default in the payment thereof) to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by of interest set forth in the Note (or portion thereof)Note.

Appears in 1 contract

Sources: Indenture (Nova Chemicals Corp /New)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.3 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to the right to withdraw any notice of redemption pursuant to Section 9.3(b), become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) all such Class A Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that, if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by any of them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a Protected Purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Class A Notes so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Class A Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Class A Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Period the Class A Note (or portion thereof)remains Outstanding; provided that the reason for such non-payment is not the fault of such Noteholder.

Appears in 1 contract

Sources: Indenture (TPG RE Finance Trust, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption redemp tion in accordance with such notice, such Notes shall be paid by the Company at the redemption priceRe demption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, and subject to the last sentence of the preceding paragraphparagraph of this Section 1007, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Sources: Indenture (Us Office Products Co)