Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.8, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 11 contracts
Sources: Indenture (MSCI Inc.), Indenture (MSCI Inc.), Indenture (MSCI Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided in TIA §316(a), a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, interest and interest Additional Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 any, on them ceases cease to accrue.
Appears in 9 contracts
Sources: Indenture (Mid-States Oilfield Supply LLC), Indenture (Chesapeake Midstream Partners Lp), Indenture (Chesapeake Midstream Partners Lp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the Uniform Commercial Code). If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 8 contracts
Sources: Indenture (Expedia Group, Inc.), Indenture (Expedia Group, Inc.), Indenture (Expedia Group, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the Note that has been replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, interest and interest Additional Amounts, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 7 contracts
Sources: Indenture (Invitel Holdings a/S), Indenture (Invitel Holdings a/S), Indenture (Invitel Holdings a/S)
Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee except for (a) those canceled by it, (b) those delivered to it for cancellation and or (c) those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate one of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company receive receives proof satisfactory to them 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 Company. If the Paying Agent segregates and holds in trustholds, in accordance with this Indentureits capacity as such, on a any Maturity Date or on any optional redemption date or maturity date money sufficient to pay all accrued interest and principal and interest with respect to such Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 7 contracts
Sources: Indenture (Vertis Inc), Indenture (Webcraft LLC), Indenture (Webcraft LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.8, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 7 contracts
Sources: Indenture (Alcoa Corp), Indenture (Alcoa Corp), Indenture (Alcoa Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 hereof. If on a Redemption Date or the Maturity Date, the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 6 contracts
Sources: Indenture (CNH Industrial Capital LLC), Indenture (CNH Industrial Capital LLC), Indenture (CNH Capital LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 2.07. If the a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date Maturity Date money sufficient to pay all the principal of, premium, if any, and accrued interest on Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue. Subject to Section 12.06, a Note does not cease to be outstanding solely because the Company or an Affiliate holds the Note.
Appears in 6 contracts
Sources: Indenture (Hayes Lemmerz International Inc), Indenture (Outdoor Systems Inc), Indenture (Outdoor Systems Inc)
Outstanding Notes. (a) Notes outstanding Outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstandingOutstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. .
(b) If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding Outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. .
(c) If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 6 contracts
Sources: Securities Purchase Agreement, Indenture, Indenture (Comstock Oil & Gas, LP)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 6 contracts
Sources: Indenture (Transportation Technologies Industries Inc), Indenture (Affinity Group Holding, Inc.), Indenture (Affinity Group Inc)
Outstanding Notes. Notes of any series outstanding at any time are all Notes authenticated by the Trustee except for those canceled by itcancelled, those delivered to it for cancellation and those described in this Section 2.9 2.09 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date Stated Maturity Date money sufficient to pay all principal and interest payable on that date with respect to the Notes of any series (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 6 contracts
Sources: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee Trustee, except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 6 contracts
Sources: Indenture (Tempur Sealy International, Inc.), Indenture (Tempur Sealy International, Inc.), Indenture
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided in TIA § 316(a), a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee Trustee, any provider of an indemnity bond and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, interest, premium, and interest Additional Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 any, on them ceases shall cease to accrue.
Appears in 6 contracts
Sources: Indenture (Linn Energy, LLC), Indenture (Linn Energy, LLC), Indenture (Linn Energy, LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by itcancelled, those delivered to it for cancellation cancellation, those for which payment or redemption money has been deposited or set aside in trust as described in Section 8.01 and those described in this Section 2.9 2.09 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date Stated Maturity Date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 6 contracts
Sources: Fifth Supplemental Indenture (Southwest Gas Corp), Fourth Supplemental Indenture (Southwest Gas Corp), Third Supplemental Indenture (Southwest Gas Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the Note that has been replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity Maturity date money sufficient to pay all principal principal, interest and interest Additional Amounts, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 6 contracts
Sources: Indenture (Digicel Pacific LTD), Indenture (Digicel Group LTD), Indenture (Digicel Group LTD)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Issuer and the Trustee and the Company receive proof satisfactory to each of 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 hereof. If on a Redemption Date or the Maturity Date, the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 5 contracts
Sources: Indenture (Basic Energy Services Inc), Indenture (American Greetings Corp), Indenture (American Greetings Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee Trustee, except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 11.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 5 contracts
Sources: Indenture (Crocs, Inc.), Indenture (Crocs, Inc.), Indenture (Energizer Holdings, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the U.S. Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.8, it ceases to be outstanding unless the Trustee Trustees and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 5 contracts
Sources: Indenture (Open Text Corp), Indenture (Open Text Corp), Indenture (Open Text Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the such Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 4 contracts
Sources: Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 4 contracts
Sources: Indenture (PT Indosat TBK), Indenture (PT Indosat TBK), Indenture (P T Indosat TBK)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled 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 2.9 2.8 as not outstanding. A Except as set forth in Section 2.9, a Note does not cease to be outstanding because the Company or an Affiliate a Subsidiary of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless except to the Trustee and extent otherwise required by applicable law. If the Company receive proof satisfactory to them that the replaced principal amount of any Note is held by a bona fide purchaserconsidered paid under Section 4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent segregates and holds in trust, in accordance with this Indenture(other than the Company or a Subsidiary thereof) holds, on a redemption date or maturity date date, money sufficient to pay all principal and interest Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, 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 on them ceases to accrueaccrue interest.
Appears in 4 contracts
Sources: Indenture (Target Hospitality Corp.), Indenture (WillScot Mobile Mini Holdings Corp.), Indenture (Target Hospitality Corp.)
Outstanding Notes. (a) Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 13.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. .
(b) If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. .
(c) If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 4 contracts
Sources: Indenture (Memc Electronic Materials Inc), Indenture (Memc Electronic Materials Inc), Indenture (Memc Electronic Materials Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described specified in this Section 2.9 as not outstanding. A Subject to Section 13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.09, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaseroutstanding. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date date, money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (Otelco Inc.), Indenture (Brindlee Mountain Telephone Co), Indenture (Otelco Telecommunications LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.09 as not outstanding. A Subject to Section 12.05, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or the maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed repurchased or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (Owens-Illinois Group Inc), Indenture (Owens Illinois Inc /De/), Indenture (Owens-Illinois Group Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by itcanceled, those delivered to it for cancellation and those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company an Issuer or an Affiliate of the Company an Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (United States Steel Corp), Indenture (United States Steel Corp), Indenture (Usx Corp)
Outstanding Notes. Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as set forth in Section 2.09, a Note does not cease to be outstanding because the Company or an Affiliate one of the Company its Subsidiaries or Related Persons holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive receives proof satisfactory to them it, or a court holds, that the replaced Note is held by a bona fide purchaser. 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. If the Paying Agent segregates and (other than the Company) holds in trust, in accordance with this Indenture, by 11:00 A.M. New York time on a redemption date, repurchase date or other maturity date money sufficient to pay all principal and interest Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date date, such Notes (or portions thereof) cease shall be deemed to be no longer outstanding and interest on them ceases shall cease to accrue.
Appears in 3 contracts
Sources: Indenture (Phi Inc), Indenture (Phi Inc), Indenture (Phi Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (Magellan Health Services Inc), Indenture (Magellan Health Services Inc), Indenture (Magellan Health Services Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Subject to Section 13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the such Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Subject to Section 12.05, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date date, money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (Beacon Roofing Supply Inc), Indenture (Beacon Roofing Supply Inc), Indenture (Beacon Roofing Supply Inc)
Outstanding Notes. (a) Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. .
(b) If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. .
(c) If the Paying Agent segregates and holds in trust, in accordance with this Amended Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Amended Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 3 contracts
Sources: Supplemental Indenture, Securities Purchase Agreement, Indenture
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until Case New Holland and the Trustee and the Company receive proof satisfactory to each of 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 hereof. If on a Redemption Date or the Maturity Date, the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (CNH Global N V), Indenture (CNH Global N V), Indenture (CNH Global N V)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee (or an Authentication Agent), except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Except as set forth in Section 2.09, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 3 contracts
Sources: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided in Section 11.16, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee Trustee, any provider of an indemnity bond and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 10:00 a.m. New York time, on a redemption date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases cease to accrue.
Appears in 2 contracts
Sources: Indenture (Global Partners Lp), Indenture (Global Partners Lp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those paid pursuant to Section 2.08 and those described in this Section 2.9 as not outstanding. A Subject to Section 11.05, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date or any date of purchase pursuant to an offer to purchase money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed redeemed, maturing or maturingpurchased, as the case may be, and the no Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the such Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided herein, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee Trustee, any provider of an indemnity bond and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases cease to accrue.
Appears in 2 contracts
Sources: Indenture (Martin Midstream Partners L.P.), Indenture (Martin Midstream Partners L.P.)
Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee except for (a) those canceled by it, (b) those delivered to it for cancellation and or (c) those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate one of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company receive receives proof satisfactory to them it that the replaced Note is held by a bona fide purchaserprotected purchaser in whose hands such Note is a legal, valid and binding obligation of the Company. If the Paying Agent segregates and holds in trustholds, in accordance with this Indentureits capacity as such, on a any Maturity Date or on any optional redemption date or maturity date money sufficient to pay all accrued interest and principal and interest with respect to such Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Webcraft LLC), Indenture (USA Direct, LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Issuers and the Trustee and the Company receive proof satisfactory to each of 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 Stated Maturity, the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Trump Indiana Inc), Indenture (Trump Indiana Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.9, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because in the event the Company or an Affiliate of the Company holds the Note except that the Company or an Affiliate of the Company shall not obtain voting rights with respect to such Note. If a Note is replaced pursuant to Section 2.82.9, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, maturing and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Earth Products, Inc.), Indenture (Tower Automotive Inc)
Outstanding Notes. Notes outstanding ("Outstanding") at any time are all Notes authenticated and delivered by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstandingOutstanding. A Note does not cease to be outstanding Outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is paid or replaced pursuant to Section 2.82.07, it ceases to be outstanding Outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal Principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 Outstanding and interest on them such Notes ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Rev Holdings LLC), Indenture (Rev Holdings LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.8Section 2.09, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Fundamental Change Repurchase Date or maturity date Maturity Date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed repurchased or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders Noteholders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) shall cease to be outstanding and interest on them ceases shall cease to accrue.
Appears in 2 contracts
Sources: Senior Convertible Notes Indenture (Central European Media Enterprises LTD), Indenture (CME Media Enterprises B.V.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee (or an Authentication Agent), except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Except as set forth in Section 2.09, a Note does not cease to be outstanding because the Company an Issuer or an Affiliate of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Subject to Section 13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date, the Stated Maturity Date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Cincinnati Bell Inc), Indenture (Cincinnati Bell Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 2.12, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.09, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Fundamental Change Repurchase Date or maturity date Maturity Date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed repurchased or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, interest and interest Additional Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 any, on them ceases cease to accrue.
Appears in 2 contracts
Sources: Indenture (Bristow Group Inc), Indenture (Medic Systems Inc)
Outstanding Notes. Notes outstanding at any time are all Notes Notes, including Secondary Securities, authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Paragon Trade Brands Inc), Indenture (Paragon Trade Brands Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, and interest and Liquidated Damages, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Susquehanna Media Co), Indenture (Phoenix Md Realty LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.09, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Fundamental Change Repurchase Date or maturity date Maturity Date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed repurchased or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Exhibit (Gaylord Entertainment Co /De), Indenture (Central European Media Enterprises LTD)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancelation and those described in this Section 2.9 as not outstanding. A Subject to Section 12.06, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company holds Issuers hold the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest interest, including Additional Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (On Semiconductor Corp), Indenture (On Semiconductor Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the U.S. Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.8, it ceases to be outstanding unless the Trustee Trustees and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Open Text Corp), Indenture (Open Text Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee Trustee, except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 12.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Energizer Holdings, Inc.), Indenture (Energizer Holdings Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Protection One Alarm Monitoring Inc), Indenture (Integrated Alarm Services Group Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Issuer and the Trustee and the Company receive proof satisfactory to each of 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 hereof. If on a Redemption Date or the Maturity Date, the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Supplemental Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 2 contracts
Sources: First Supplemental Indenture (American Greetings Corp), First Supplemental Indenture (American Greetings Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by itcanceled, those delivered to it for cancellation and those described in this Section 2.9 2.10 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.9, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal (and premium, if any) and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Acuity Brands Lighting, Inc.), Indenture (Acuity Brands Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by itcanceled, those delivered to it for cancellation and those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Spectrasite Holdings Inc), Indenture (Spectrasite Holdings Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Subject to Section 14.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date, the Stated Maturity Date or maturity date money sufficient to pay all principal and interest and Special Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 interest on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Broadwing Inc), Indenture (Broadwing Communications Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company an Issuer or an Affiliate of the Company an Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the Uniform Commercial Code). If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 2 contracts
Sources: Indenture (Hess Midstream Partners LP), Indenture (Hess Midstream LP)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.8, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because in the event the Company or an Affiliate of the Company holds the Note except that the Company or an Affiliate of the Company shall not obtain voting rights with respect to such Note. If a Note is replaced pursuant to Section 2.8, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, maturing and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Halliburton Co)
Outstanding Notes. The Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided in TIA § 316(a), a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive receives proof satisfactory to them it that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and (other than the Company or a Subsidiary thereof) holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases shall cease to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, and interest and Liquidated Damages, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Galey & Lord Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8‑303 of the Uniform Commercial Code). If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Expedia, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying pay- ing such money to the Holders on that date 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Brickman Group LTD)
Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee except for (a) those canceled by it, (b) those delivered to it for cancellation and or (c) those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate one of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company receive receives proof satisfactory to them it that the replaced Note is held by a bona fide purchaserBONA FIDE purchaser in whose hands such Note is a legal, valid and binding obligation of the Company. If the Paying Agent segregates and holds in trustholds, in accordance with this Indentureits capacity as such, on a any Maturity Date or on any optional redemption date or maturity date money sufficient to pay all accrued interest and principal and interest with respect to such Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Big Flower Digital Services Delaware Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided in TIA §316(a), a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee Trustee, any provider of an indemnity bond and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the Uniform Commercial Code). If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, interest and interest Additional Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 any, on them ceases cease to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the Note which has been replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal and principal, premium, if any, interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Arch of Wyoming LLC)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, and interest and Liquidated Damages, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders Noteholders on that date pursuant to the terms of this 33 40 Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Fresh Foods Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee Trustee, any provider of an indemnity bond and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, interest and interest Additional Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 any, on them ceases cease to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 2.7. If the a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date Maturity Date money sufficient to pay all the principal of, premium, if any, and accrued interest on Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue. Subject to Section 11.6, a Note does not cease to be outstanding solely because the Company or an Affiliate holds the Note.
Appears in 1 contract
Sources: Indenture (McClatchy Co)
Outstanding Notes. Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 11.05, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserProtected Purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.10, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because in the event the Company or an Affiliate of the Company holds the Note except that the Company or an Affiliate of the Company shall not obtain voting rights with respect to such Note. If a Note is replaced pursuant to Section 2.82.10, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, maturing and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Tango of Arundel, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.11, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Sources: Senior Working Capital Credit Agreement (Primacom Ag)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Except as otherwise provided in TIA §316(a), a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m., New York City time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, and interest interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 interest, if any, on them ceases cease to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided herein, a Note does not cease to be outstanding Outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding Outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date Stated Maturity or, pursuant to Section 4.02, within 91 days prior thereto, money sufficient to pay all principal and interest payable on that redemption or Stated Maturity date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that such date such Notes (or portions thereof) cease to be outstanding and on and after such redemption or Stated Maturity interest on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Signature Resorts Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the Uniform Commercial Code). If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by itcanceled, those delivered to it for cancellation and those described in this Section 2.9 2.8 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal Principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Purina Mills Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 13.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (American Seafoods Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 2.07. If the a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date Maturity Date money sufficient to pay all the principal of, premium, if any, and accrued interest on Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue. Subject to Section 11.06, a Note does not cease to be outstanding solely because the Company or an Affiliate holds the Note.
Appears in 1 contract
Sources: Indenture (Lamar Advertising Co/New)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.09 as not outstanding. A Subject to Section 12.05, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by itcanceled, those delivered to it for cancellation and those described in this Section 2.9 2.7 as not outstanding. A Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.6, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, interest and interest Liquidated Damages, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Spectrasite Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee Trustee, except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 12.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, interest and interest any Additional Amounts, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Energizer Holdings, Inc.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the Uniform Commercial Code). If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Credit Acceptance Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those paid pursuant to Section 2.07 and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (TNP Enterprises Inc)
Outstanding Notes. Notes outstanding ("Outstanding") at any time are all Notes authenticated and delivered by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstandingOutstanding. A Note does not cease to be outstanding Outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is paid or replaced pursuant to Section 2.82.7, it ceases to be outstanding Outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the Uniform Commercial Code). If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 Outstanding and interest on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancelation and those described in this Section 2.9 as not outstanding. A Subject to Section 13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and liquidated damages payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders of Notes 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease ceases to be outstanding because the Company or an Affiliate of the Company holds the Note. in If a Note is replaced pursuant to Section 2.82.07 hereof, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Bunge LTD)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as provided herein, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee Trustee, any provider of an indemnity bond and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases cease to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest (including Additional Interest) due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Panamsat Corp /New/)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.09, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Fundamental Change Repurchase Date or maturity date Maturity Date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed repurchased or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders Noteholders on that date pursuant to the terms of this Indenture, then on and after that date date, such Notes (or portions thereof) shall cease to be outstanding and interest on them ceases shall cease to accrue.
Appears in 1 contract
Sources: Senior Convertible Notes Indenture (CME Media Enterprises B.V.)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.9, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because in the event the Company or an Affiliate of the Company holds the Note except that the Company or an Affiliate of the Company shall not obtain voting rights with respect to such Note. If a Note is replaced pursuant to Section 2.82.9, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, maturing and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Quiksilver Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders Securityholders 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Subject to Section 10.06, a Note does not cease to be outstanding because the Company Holdings or an Affiliate of the Company Holdings holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Holdings receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and Additional Amounts, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not notified that it is prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Maxxim Medical Inc/Tx)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.09, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Fundamental Change Repurchase Date or maturity date Maturity Date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed repurchased or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Stone Energy Corp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Subject to Section 11.06, a Note does not cease to be outstanding because the Issuer or the Company or an Affiliate of the Issuer or the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07, it ceases to be outstanding unless the Trustee and the Company Issuer receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trustAgents hold, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is are not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancelation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.08, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Wesco International Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Except as otherwise provided in TIA §316(a), a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.83.08, it ceases to be outstanding unless the Trustee and the Company Issuers receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Supplemental Indenture, by 11:00 a.m. New York time, on a redemption date or other maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases cease to accrue.
Appears in 1 contract
Sources: First Supplemental Indenture (Access Midstream Partners Lp)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.9 2.08 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee and the Company receive proof satisfactory to each of 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 segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. legal tender sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereon) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Jacobs Entertainment Inc)
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 SECTION 2.08 as not outstanding. A Subject to SECTION 11.06, a Note does not cease to be outstanding because the Company Holdings or an Affiliate of the Company Holdings holds the Note. If a Note is replaced pursuant to Section 2.8SECTION 2.07, it ceases to be outstanding unless the Trustee and the Company Holdings receive proof satisfactory to them that the replaced Note is held by a bona fide protected purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal and interest and Special Interest, if any, payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes Notes, including Secondary Securities, authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation or for conversion under Article XI and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.7, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date Redemption Date or maturity date money sufficient to pay all principal principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.9 as not outstanding. A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.82.06, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereonthereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders 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 on them ceases to accrue.
Appears in 1 contract
Sources: Indenture (Shared Technologies Inc)