Common use of Outstanding Notes Clause in Contracts

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Sources: Indenture (Kratos Defense & Security Solutions, Inc.), Indenture (Edgen Murray PLC), Indenture (Edgen Louisiana CORP)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Sources: Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0911.04, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Sources: Indenture (Amn Healthcare Services Inc), Indenture (Amn Healthcare Services Inc), Indenture (Amn Healthcare Services Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0911.06, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds U.S. Legal Tender in trust) in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interestpremium, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money amount to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Sources: Senior Indenture (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Subject to the provisions of Except as set forth in Section 2.092.09 hereof, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on a Redemption Date or the Maturity Date it ceases to accrue. If the Paying Agent holds U.S. Legal Tender (other than the Company or U.S. Government Obligations a Restricted Subsidiary) holds, on a redemption date or maturity date, money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrueaccrue interest.

Appears in 3 contracts

Sources: Indenture (Metal Management Inc), Indenture (Metal Management Inc), Indenture (Metal Management Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been executed by the Issuer and authenticated by the Trustee except for (a) those cancelled canceled by ita Trustee, (b) those delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 9.01 and 9.02, on or after the date on which the conditions set forth in Section 9.01 or 9.02 have been satisfied, those Notes theretofore executed by the Issuer and authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.092.10, a Note does not cease to be outstanding because the Company Issuer or any one of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives proof satisfactory to it written notice that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of purchaser in whose hands such Note is a legal, valid and replacement thereof pursuant to Section 2.07binding obligation of the Issuer. If a Paying Agent holds, in its capacity as such, on a Redemption any Maturity Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations on any optional redemption date, money sufficient to pay all of the principal and accrued interest and Additional Interest, if and, due on principal with respect to the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Sources: Indenture (Canwest Media Inc), Indenture (Canwest Media Inc), Indenture (Canwest Media Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because one of the Company Issuers or any an Affiliate of its Affiliates one of the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Sources: Exchange Agreement (Talos Energy Inc.), Indenture (Talos Energy Inc.), Exchange Agreement (SAILFISH ENERGY HOLDINGS Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0911.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (TopBuild Corp), Indenture (Trimas Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except (a) those cancelled canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company Issuer or any of its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer or an Affiliate thereof) holds U.S. Legal Tender or U.S. Government Obligations Securities sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Warner Chilcott CORP), Indenture (LCE AcquisitionSub, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (CitiSteel PA, Inc.), Indenture (CitiSteel PA, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except (a) those cancelled canceled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Sections 9.01 and 9.02, on or after the date on the conditions set forth in Section 9.01 or 9.02 have been satisfied and (d) these Notes theretofore authenticated by the Trustee hereunder and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company Issuer or any of its Affiliates holds the NoteNote (subject to the provisions of Section 2.10). If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer or an Affiliate thereof) holds U.S. Legal Tender or U.S. Government Obligations Securities sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Warner Music Group Corp.), Indenture (Warner Music Group Corp.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0912.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date, repayment date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Intelsat S.A.), Indenture (Intelsat S.A.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.092.10, a Note does not cease to be outstanding because the Company Issuer or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.8. If the principal amount of any Note is considered paid under Section 4.1, it ceases to be outstanding and interest, and Additional Amounts, if any on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations cash in euros sufficient to pay all of the principal and principal, interest and Additional InterestAmounts, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional InterestAmounts, if applicableany, on them ceases such Notes cease to accrue.

Appears in 2 contracts

Sources: Indenture (Smurfit WestRock PLC), Indenture (Smurfit WestRock PLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0916.04, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Fresh Market Holdings, Inc.), Indenture (Fresh Market Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Rayonier Advanced Materials Inc.), Indenture (Rayonier Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on it ceases to accrue. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (WABASH NATIONAL Corp), Indenture (Wabash National Corp /De)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0914.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Coronado Global Resources Inc.), Indenture (Coronado Global Resources Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0914.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations money sufficient to pay all of the principal principal, premium (if any) and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Fourth Supplemental Indenture (Sunnova Energy International Inc.)

Outstanding Notes. (a) Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation cancellation, those redeemed pursuant to Article 3 and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0912.06, a Note does not cease to be outstanding because the Company Issuer, a Guarantor or any an Affiliate of its Affiliates the Issuer or a Guarantor holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. 2.08. (c) If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money with respect to the Holders thereof pursuant Notes (or portions thereof) to be redeemed or maturing, as the terms of this Indenturecase may be, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Hexion Inc.), Indenture (Hexion Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.10 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.09 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.09. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Muzak Capital, LLC), Indenture (Muzak Capital, LLC)

Outstanding Notes. (a) Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Except as set forth in Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. . (c) If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. (d) If on a the Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal Principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this IndenturePrincipal and interest due on such date, then on and after that such date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Cellstar Corp), Indenture (Cellstar Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds U.S. Legal Tender in trust) in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interestpremium, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money amount to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Senior Secured Indenture (NXP Manufacturing (Thailand) Co., Ltd.), Senior Unsecured Indenture (NXP Manufacturing (Thailand) Co., Ltd.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0912.06, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Delta Tucker Holdings, Inc.), Indenture (Worldwide Recruiting & Staffing Services LLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0914.06, a Note does not cease to be outstanding because one of the Company Issuers or any an Affiliate of its Affiliates the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Supplemental Indenture (Stars Group Inc.), Indenture (Stars Group Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.092.10, a Note does not cease to be outstanding because the Company Issuers or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest, and Additional Amounts, if any, on it cease to accrue. If on a Redemption Date redemption date or the Maturity Date the applicable Paying Agent holds U.S. Legal Tender or U.S. Government Obligations cash sufficient to pay all of the principal and principal, interest and Additional InterestAmounts, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional InterestAmounts, if applicableany, on them ceases such Notes cease to accrue.

Appears in 2 contracts

Sources: Indenture (Vantiv, Inc.), Indenture

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and principal, premium, if any, interest and Additional Interest, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Atlantic Express Transportation Corp), Indenture (Nationsrent Companies Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receives proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Amended and Restated Indenture (Cott Corp /Cn/), Indenture (DS Services of America, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Sources: Indenture (Exela Technologies, Inc.), Restructuring Support Agreement (Exela Technologies, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Subject to the provisions of Except as set forth in Section 2.092.09 hereof, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on a Redemption Date or the Maturity Date it ceases to accrue. If the Paying Agent holds U.S. Legal Tender (other than the Company, a Subsidiary or U.S. Government Obligations an Affiliate of any thereof) holds, on a redemption date or maturity date, money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrueaccrue interest.

Appears in 2 contracts

Sources: Indenture (Imperial Credit Industries Inc), Indenture (Imperial Credit Industries Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Company and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest interest, and Additional Interest, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest interest, and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Boston Gear LLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section SECTION 2.08 as not outstanding. Subject to the provisions of Section SECTION 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section SECTION 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section SECTION 2.07. If on a Redemption Date, Purchase Date or the Final Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date date, and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Polymer Group Inc)

Outstanding Notes. (a) Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company Issuers or any of its their respective Affiliates holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Issuers and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. . (c) If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest interest, and Additional Special Interest, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest interest, and Additional Special Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (United Maritime Group, LLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0914.06, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (XBP Global Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except (a) those cancelled canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company Issuer or any of its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer or an Affiliate thereof) holds U.S. Legal Tender or U.S. Government Obligations Securities sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (PQ Systems INC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.05, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates holds the Issuers hold the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Mallinckrodt PLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Company and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. U.K. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest interest, and Additional Interest, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest interest, and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Altra Industrial Motion, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0914.16, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Quality Care Properties, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company Company, the Guarantors or any of its their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it an Opinion of Counsel that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date Date, the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Royal Oak Mines Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by itit or at its direction, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Perry-Judds Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except (a) those cancelled canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company an Issuer or any of its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuers. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than an Issuer or an Affiliate thereof) holds U.S. Legal Tender or U.S. Government Obligations Securities sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Warner Chilcott PLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.05, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (ADT Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09‎Section 11.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 ‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07‎Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (TopBuild Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09SECTION 2.9, a Note does not cease to be outstanding because the Company LNR or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 SECTION 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07SECTION 2.7. If If, on a Redemption Date or the Maturity Date Date, the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease shall be deemed not to be outstanding and interest and Additional Interest, if applicable, on them ceases shall cease to accrue.

Appears in 1 contract

Sources: Indenture (LNR Property Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0911.04, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (TAMINCO ACQUISITION Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal principal, premium (if any) and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Advantage Solutions Inc.)

Outstanding Notes. Second Lien Notes outstanding at any time are all the Second Lien Notes that have been authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation cancellation, those paid pursuant to SECTION 2.11 and those described in this Section 2.08 SECTION 2.12 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Second Lien Note is replaced pursuant to Section 2.07 SECTION 2.11 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Second Lien Note is held by a bona fide protected purchaser. A mutilated Second Lien Note ceases to be outstanding upon surrender of such Second Lien Note and replacement thereof pursuant to Section 2.07SECTION 2.11. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date, an amount of money sufficient to pay all of the principal and interest and Additional Interestprincipal, premium, if andany, due on the Notes and accrued interest payable on that date with respect to the Second Lien Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Second Lien Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (iHeartMedia, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because one of the Company Issuer or any an Affiliate of its Affiliates one of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Adtalem Global Education Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0912.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Intelsat S.A.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interestprincipal, interest, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Abercrombie & Fitch Co /De/)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent (other than the Issuer, a Wholly Owned Subsidiary of the Issuer or an Affiliate of any of the foregoing) segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date, money sufficient to pay all of the principal amounts due and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest and Additional Interest, if applicable, on them it ceases to accrue.

Appears in 1 contract

Sources: Indenture (Acco Brands Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09‎Section 11.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 ‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07‎Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (TopBuild Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee (except for those cancelled by it), those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company Company, any Guarantor or any of its their Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Railworks Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company Company, any Guarantor or any of its their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date Date, the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, Interest due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, Interest on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Nationsrent Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.092.9, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.7. If on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes (to the extent of the principal amount redeemed, in the case of a partial redemption) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (CSS Trade Names Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0911.06, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. 20 If on a Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer is acting as Paying Agent and such Paying Agent segregates and holds U.S. Legal Tender in trust) in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interestpremium, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money amount to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Senior Indenture (NXP Semiconductors N.V.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0911.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (or if the Issuer is acting as Paying Agent and such Paying Agent segregates and holds U.S. Legal Tender in trust) in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interestpremium, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money amount to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Senior Indenture (Janus Henderson Group PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those cancelled canceled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Article Nine, on or after the date on which the conditions set forth in Article Nine have been satisfied, those Notes theretofore authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.092.10, a Note does not cease to be outstanding because the Company or any one of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of purchaser in whose hands such Note is a legal, valid and replacement thereof pursuant to Section 2.07binding obligation of the Company. If the appropriate Paying Agent holds, in its capacity as such, on a Redemption any Maturity Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations on any optional redemption date, money sufficient to pay all of the principal and interest and accrued interest, Additional Amounts, if any, Additional Interest, if andany, due on and Principal with respect to the Notes payable on that date and is authorized and not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall cease to be outstanding and interest and Additional Interest, if applicable, on them ceases the Notes shall cease to accrue.

Appears in 1 contract

Sources: Indenture (SCV Epi Vineyards Inc)

Outstanding Notes. (a) Notes outstanding at any time are all the Notes that have been authenticated executed and delivered to Holders by the Trustee Issuer except for those cancelled canceled by it, those delivered to it or the Registrar for cancellation and cancellation, those described in this Section 2.08 as not outstandingredeemed pursuant to Article 3. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company Issuer, a Guarantor or any an Affiliate of its Affiliates the Issuer or a Guarantor holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 (other 2.08(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives Issuer and the Registrar receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. 2.08. (c) If a Paying Agent (including the Issuer) segregates and holds in trust, in accordance with this Note Agreement, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money with respect to the Holders thereof pursuant Notes (or portions thereof) to be redeemed or maturing, as the terms of this Indenturecase may be, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Note Agreement (Affinion Group, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0912.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent (other than the Issuer, a Wholly Owned Subsidiary of the Issuer or an Affiliate of any of the foregoing) segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date, money sufficient to pay all of the principal amounts due and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest and Additional Interest, if applicable, on them it ceases to accrue.

Appears in 1 contract

Sources: Indenture (ACCO BRANDS Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because one of the Company or any an Affiliate of its Affiliates one of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Caesars Entertainment, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the an Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date, the Maturity Date, the Change of Control Payment Date or the Maturity Date Net Proceeds Offer Payment Date, the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease shall be deemed not to be outstanding and interest and Additional Interest, if applicable, on them ceases shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Power Ten)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Except as set forth in Section 2.092.09 hereof, a Note does not cease to be outstanding because the Company an Obligor or any an Affiliate of its Affiliates an Obligor holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated If the principal amount of any Note is considered paid under Section 8.02 hereof, it ceases to be outstanding upon surrender of such Note and replacement thereof pursuant interest on it ceases to Section 2.07accrue. If on a Redemption Date or the Maturity Date the Paying Agent (other than an Obligor, a Subsidiary or an Affiliate of any thereof) segregates and holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date, money sufficient to pay all of the principal and interest and Additional Interestinterest, if andany, due on the Notes payable on that date and is not prohibited from paying such money with respect to the Holders Notes (or the portion thereof pursuant to be redeemed or maturing, as the terms of this Indenturecase may be), then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrueaccrue interest.

Appears in 1 contract

Sources: Indenture (MGC Communications Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest accrued and Additional Interestunpaid interest, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Gap Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by itthe Registrar, those delivered to it the Registrar for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee Registrar receives proof satisfactory to it an Opinion of Counsel that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent (other than the Company or one of its Affiliates) holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Del Monte Foods Co)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interestprincipal, interest, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Gap Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee Trustee, except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company, a Subsidiary of the Company or any an Affiliate of its Affiliates the Company holds the such Note. 13 If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.07, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the such replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders thereof of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall cease to be outstanding and interest and Additional Interest, if applicable, on them ceases thereon shall cease to accrue.

Appears in 1 contract

Sources: Indenture (CVS Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.092.10, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If on a Redemption Date or the Final Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money with respect to the Holders thereof pursuant Notes (or portions thereof) to be redeemed or maturing, as the terms of this Indenturecase may be, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Diamond Triumph Auto Glass Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates holds the Issuers hold the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Mallinckrodt PLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Dollar Tree Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because an Issuer or an Affiliate of one of the Company or any of its Affiliates Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Garrett Motion Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.092.10, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.8. If the principal amount of any Note is considered paid under Section 4.1, it ceases to be outstanding and interest, and Additional Amounts, if any on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations cash in euros sufficient to pay all of the principal and principal, interest and Additional InterestAmounts, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional InterestAmounts, if applicableany, on them ceases such Notes cease to accrue.

Appears in 1 contract

Sources: Euro Indenture (JSG Acquisitions I)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0911.06, a Note does not cease to be outstanding because the Issuer or the Company or any an Affiliate of its Affiliates the Issuer or the Company holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.07, it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note If one or more Paying Agents hold (or, if the Issuer, the Company or a Wholly Owned Subsidiary is acting as Paying Agent, segregate and replacement thereof pursuant to Section 2.07. If hold in trust), in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and is are not prohibited from paying such money to the relevant Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Goodyear Tire & Rubber Co /Oh/)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those cancelled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Section 8.1, on or after the date on which the conditions set forth in Section 8.1 have been satisfied, those Notes theretofore authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.08 2.8 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company Issuers or any an Affiliate of its Affiliates the Issuers holds the NoteNotes. If a Note is replaced pursuant to Section 2.07 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of Issuers. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.7. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender holds, in its capacity as such, on any Maturity Date or U.S. Government Obligations on any optional redemption date, money sufficient to pay all of the principal and accrued interest and Additional Interest, if and, due on the principal with respect to such Notes (or portions thereof) payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Blue Steel Capital Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company an Issuer or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date, Purchase Date or the Final Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date (or the portion thereof to be redeemed or maturing, as the case may be), and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (GPPW Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation cancellation, those paid pursuant to SECTION 2.11 and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 SECTION 2.11 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07SECTION 2.11. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date, money sufficient to pay all of the principal and interest and Additional Interestprincipal, premium, if andany, due on the Notes and accrued interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders thereof on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Travelport Worldwide LTD)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.092.9, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.7. If If, on a Redemption Date Date, a repurchase date or the Maturity Date Date, the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease shall be deemed not to be outstanding and interest and Additional Interest, if applicable, on them ceases shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Lennar Corp /New/)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company LGII or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent (other than LGII or an Affiliate of LGII) holds U.S. Legal Tender cash or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date date, and is not prohibited from paying such money cash or U.S. Government Obligations to the Holders thereof of such Notes pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Loewen Group Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee Trustee, except for those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company Stage, a Subsidiary of Stage or any an Affiliate of its Affiliates Stage holds the such Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.07, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the such replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders thereof of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall cease to be outstanding and interest and Additional Interest, if applicable, on them ceases thereon shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Stage Stores Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee Trustee, except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0911.04, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money with respect to the Holders thereof pursuant Notes (or portions thereof) to be redeemed or maturing, as the terms of this Indenturecase may be, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Lamb Weston Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0914.04, a Note does not cease to be outstanding because one of the Company Issuers or any an Affiliate of its Affiliates one of the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (EP Energy Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company an Issuer or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease shall be deemed not to be outstanding and interest and Additional Interest, if applicable, on them ceases shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Williams Scotsman of Canada Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company Issuer or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Issuer and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if andany, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest interest, and Additional Interest, if applicableany, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Verrazano,inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement)2.07, it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated If the principal amount of and interest due on any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding upon surrender of such Note and replacement thereof pursuant interest on it ceases to Section 2.07accrue. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders thereof Noteholders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Associated Materials, LLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.092.8, a Note does not cease to be outstanding because the Company an Issuer or any one of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.6 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.6. If Except as otherwise provided in Article 8 of this Indenture, if on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Cherokee International Finance Inc)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation cancellation, those redeemed pursuant to Article 3 and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company, a Guarantor or an Affiliate of the Company or any of its Affiliates a Guarantor holds the Note. . (b) If a Note is replaced or paid by the Company pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. 2.08. (c) If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money with respect to the Holders thereof pursuant Notes (or portions thereof) to be redeemed or maturing, as the terms of this Indenturecase may be, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Global Brass & Copper Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender surren- der of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal principal, premium, if any, and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes cease shall be deemed not to be outstanding and interest and Additional Interest, if applicable, on them ceases shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Kimberton Enterprises Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0914.04, a Note does not cease to be outstanding because the Company Issuer or any an Affiliate of its Affiliates the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (TAMINCO ACQUISITION Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0913.06, a Note does not cease to be outstanding because the Company or any an Affiliate of its Affiliates the Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and principal, interest and Additional InterestAmounts, if andany, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (XPO Logistics, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.0913.04, a Note does not cease to be outstanding because one of the Company Issuers or any an Affiliate of its Affiliates one of the Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.072.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders thereof holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 2.09, a A Note does not cease to be outstanding because the Company or any of its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent (other than the Company or a Subsidiary of the Company) holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenturedate, then on and after that date such Notes cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue; PROVIDED, HOWEVER, that to the extent the Trustee is enjoined from making payments to the Holders, interest will continue to accrue until such time as the Trustee is not so enjoined.

Appears in 1 contract

Sources: Indenture (Garden State Newspapers Inc)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation cancellation, those redeemed pursuant to Article 3 and those described in this Section 2.08 2.09 as not outstanding. Subject to the provisions of Section 2.0912.04, a Note does not cease to be outstanding because the Company Issuer, a Guarantor or any an Affiliate of its Affiliates the Issuer or a Guarantor holds the Note. . (b) If a Note is replaced or paid by the Issuer pursuant to Section 2.07 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. 2.08. (c) If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date redemption date or the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations maturity date money sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date and is not prohibited from paying such money with respect to the Holders thereof pursuant Notes (or portions thereof) to be redeemed or maturing, as the terms of this Indenturecase may be, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Sources: Indenture (Signature Group Holdings, Inc.)