Common use of Redemption and Prepayment Clause in Contracts

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Section 3.03 Notice of Redemption. 38 Section 3.04 Effect of Notice of Redemption. 39 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41

Appears in 4 contracts

Sources: Indenture (Energy Xxi (Bermuda) LTD), Indenture (Energy Xxi (Bermuda) LTD), Indenture (Energy Xxi (Bermuda) LTD)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 46 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 47 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 47 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 48 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 48 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 49 Section 3.07. 40 Optional Redemption 49 Section 3.07 Optional Redemption3.08. 40 Repurchase at Option of Holder Upon a Designated Event 49 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess ProceedsProceeds 53 Section 3.10. 41Redemption at Maturity 55 Section 3.11. Mandatory Redemption 55

Appears in 3 contracts

Sources: Indenture (FiberTower CORP), Indenture (FiberTower CORP), Indenture (FiberTower CORP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 45 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4149

Appears in 3 contracts

Sources: Indenture (Post Holdings, Inc.), Indenture (Post Holdings, Inc.), Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 70 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 70 Section 3.03 Notice of Redemption. 38 71 Section 3.04 Effect of Notice of Redemption. 39 72 Section 3.05 Deposit of Redemption or Purchase Price. 39 73 Section 3.06 Notes Redeemed or Purchased in Part. 40 73 Section 3.07 Optional Redemption. 40 73 Section 3.08 Mandatory Redemption. 41 74 Section 3.09 Offer to Purchase by Application of Excess ProceedsGaming Redemption. 4174 Section 3.10 Special Mandatory Redemption 75

Appears in 3 contracts

Sources: Indenture (Vici Properties Inc.), Indenture (Vici Properties Inc.), Indenture (Vici Properties Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 45 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4149

Appears in 2 contracts

Sources: Indenture (Post Holdings, Inc.), Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 49 Section 3.03 Notice of Redemption. 38 49 Section 3.04 Effect of Notice of Redemption. 39 50 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4150

Appears in 2 contracts

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

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 48 Section 3.04 Effect of Notice of Redemption. 39 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 49 Section 3.07 Optional Redemption. 40 49 Section 3.08 Mandatory Redemption. 41 50 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4151

Appears in 2 contracts

Sources: Indenture (Post Holdings, Inc.), Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 71 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 71 Section 3.03 Notice of Redemption. 38 72 Section 3.04 Effect of Notice of Redemption. 39 73 Section 3.05 Deposit of Redemption or Purchase Price. 39 73 Section 3.06 Notes Redeemed or Purchased in Part. 40 74 Section 3.07 Optional Redemption. 40 74 Section 3.08 Mandatory Redemption. 41 75 Section 3.09 Offer to Purchase by Application of Excess ProceedsGaming Redemption. 4175

Appears in 2 contracts

Sources: Indenture (Vici Properties Inc.), Indenture (Vici Properties Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 37 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 Section 3.03 Notice of Redemption. 38 Section 3.04 Effect of Notice of Redemption. 39 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 39 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4142

Appears in 2 contracts

Sources: Supplemental Indenture (Massey Energy Co), Supplemental Indenture (Alpha Natural Resources, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 52 Section 3.03 Notice of Purchase or Redemption. 38 53 Section 3.04 Effect of Notice of Purchase or Redemption. 39 54 Section 3.05 Deposit of Redemption or Purchase Price. 39 54 Section 3.06 Notes Redeemed or Purchased in Part. 40 54 Section 3.07 Optional Redemption. 40 54 Section 3.08 Mandatory Redemption. 41 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4155

Appears in 2 contracts

Sources: Indenture (Aeroflex Inc), Indenture (Aeroflex Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 45 Section 3.04 Effect of Notice of Redemption. 39 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 46 Section 3.06 Notes Redeemed or Purchased in Part. 40 46 Section 3.07 Optional Redemption. 40 46 Section 3.08 Mandatory Redemption. 41 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4148

Appears in 2 contracts

Sources: Indenture (Casino One Corp), Indenture (Pinnacle Entertainment Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 48 Section 3.04 Effect of Notice of Redemption. 39 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Sources: Indenture (Revlon Consumer Products Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 40 Section 3.02 Selection of Notes to To Be Redeemed or Purchased. 38 Purchased 40 Section 3.03 Notice of Redemption. 38 Redemption 40 Section 3.04 Effect of Notice of Redemption. 39 Redemption 41 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 41 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 42 Section 3.07 Optional Redemption. 40 Redemption 42 Section 3.08 Mandatory Redemption. 41 Redemption 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 43 Section 3.10 Special Mandatory Redemption 45

Appears in 1 contract

Sources: Indenture (Tesoro Corp /New/)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 43 Section 3.03 Notice of Redemption. 38 44 Section 3.04 Effect of Notice of Redemption. 39 44 Section 3.05 Deposit of Redemption or Purchase Price. 39 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 45 Section 3.07 Optional Redemption. 40 45 Section 3.08 Mandatory Redemption. 41 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4146 Section 3.10 Redemption for Changes in Taxes 48

Appears in 1 contract

Sources: Indenture (MagnaChip Semiconductor LTD (United Kingdom))

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 34 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 34 Section 3.03 Notice of Redemption. 38 35 Section 3.04 Effect of Notice of Redemption. 39 36 Section 3.05 Deposit of Redemption or Purchase Price. 39 36 Section 3.06 Notes Redeemed or Purchased in Part. 40 36 Section 3.07 Optional Redemption. 40 36 Section 3.08 Mandatory Redemption. 41 37 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4137

Appears in 1 contract

Sources: Indenture (Trico Marine Services Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 49 Section 3.03 Notice of Redemption. 38 50 Section 3.04 Effect of Notice of Redemption. 39 51 Section 3.05 Deposit of Redemption or Purchase Price. 39 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 51 Section 3.07 Optional Redemption. 40 51 Section 3.08 Mandatory Redemption. 41 53 Section 3.09 Offer to Purchase by Application 4.01 Payment of Excess ProceedsNotes. 4153 Section 4.02 Maintenance of Office or Agency. 53 Section 4.03 Reports. 53 Section 4.04 Compliance Certificate. 55

Appears in 1 contract

Sources: Indenture (Calpine Corp)

Redemption and Prepayment. Section 3.01 Notices Notice to Trustee. 38 Trustee 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 56 Section 3.03 Notice of Redemption. 38 Redemption 56 Section 3.04 Effect of Notice of Redemption. 39 Redemption 57 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 57 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 57 Section 3.07 Optional Redemption. 40 Redemption 58 Section 3.08 Mandatory Redemption. 41 Redemption 59 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 59

Appears in 1 contract

Sources: Indenture (StoneX Group Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 45 Section 3.03 Notice of Redemption. 38 Redemption 46 Section 3.04 Effect of Notice of Redemption. 39 Redemption 46 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 47 Section 3.07 Optional Redemption. 40 Redemption 47 Section 3.08 Mandatory Redemption. 41 Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Sources: Note Purchase Agreement (Moneygram International Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 68 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 68 Section 3.03 Notice of Redemption. 38 68 Section 3.04 Effect of Notice of Redemption. 39 70 Section 3.05 Deposit of Redemption or Purchase Price. 39 70 Section 3.06 Notes Redeemed or Purchased in Part. 40 70 Section 3.07 Optional Redemption. 40 70 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4172

Appears in 1 contract

Sources: Indenture (Xenia Hotels & Resorts, Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 44 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 45 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 45 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 46 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 46 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 46 Section 3.07. 40 Optional Redemption 46 Section 3.07 Optional Redemption3.08. 40 Mandatory Redemption 48 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess ProceedsProceeds 48 Section 3.10. 41Special Mandatory Redemption 49

Appears in 1 contract

Sources: Indenture (Ferrellgas Partners Finance Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 46 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 46 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Sources: Indenture (Ventas Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 50 Section 3.03 Notice of Redemption. 38 Redemption 50 Section 3.04 Effect of Notice of Redemption. 39 Redemption 51 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 51 Section 3.07 Optional Redemption. 40 Redemption 51 Section 3.08 Mandatory Redemption. 41 Redemption 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 53

Appears in 1 contract

Sources: Indenture (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 40 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 40 Section 3.03 Notice of Redemption. 38 41 Section 3.04 Effect of Notice of Redemption. 39 42 Section 3.05 Deposit of Redemption or Purchase Price. 39 42 Section 3.06 Notes Redeemed or Purchased in Part. 40 42 Section 3.07 Optional Redemption. 40 42 Section 3.08 Mandatory Redemption. 41 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4143

Appears in 1 contract

Sources: Indenture (Gastar Exploration LTD)

Redemption and Prepayment. Section 3.01 Redemption 57 Section 3.02 Notices to Trustee. 38 Trustee 58 Section 3.02 3.03 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 58 Section 3.03 3.04 Notice of Redemption. 38 Redemption 59 Section 3.04 3.05 Effect of Notice of Redemption. 39 Redemption 60 Section 3.05 3.06 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Price 60

Appears in 1 contract

Sources: Indenture (Primus Telecommunications Group Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 47 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Redemption 50

Appears in 1 contract

Sources: Indenture (Cincinnati Bell Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 49 Section 3.03 Notice of Redemption. 38 50 Section 3.04 Effect of Notice of Redemption. 39 51 Section 3.05 Deposit of Redemption or Purchase Price. 39 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 51 Section 3.07 Optional Redemption. 40 51 Section 3.08 Mandatory Redemption. 41 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4152

Appears in 1 contract

Sources: Indenture (AMERICAN EAGLE ENERGY Corp)

Redemption and Prepayment. Section 3.01 3.01. Notices to Trustee. 38 46 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 3.03. Notice of Redemption. 38 47 Section 3.04 3.04. Effect of Notice of Redemption. 39 47 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 48 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 48 Section 3.07 3.07. Optional Redemption. 40 48 Section 3.08 3.08. Mandatory Redemption; Open Market Purchases. 41 49 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Sources: Indenture (Lbi Media Holdings Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 42 Section 3.03 Notice of Redemption. 38 42 Section 3.04 Effect of Notice of Redemption. 39 43 Section 3.05 Deposit of Redemption or Purchase Price. 39 43 Section 3.06 Notes Redeemed or Purchased in Part. 40 43 Section 3.07 Optional Redemption. 40 44 Section 3.08 Mandatory Redemption. 41 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4144

Appears in 1 contract

Sources: Indenture (Johnson Polymer Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 49 Section 3.03 Notice of Redemption. 38 Redemption 50 Section 3.04 Effect of Notice of Redemption. 39 Redemption 51 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 51 Section 3.07 Optional Redemption. 40 Redemption 51 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Redemption 53

Appears in 1 contract

Sources: Indenture (Calpine Corp)

Redemption and Prepayment. Section 3.01 3.01. Notices to Trustee. 38 46 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 3.03. Notice of Redemption. 38 47 Section 3.04 3.04. Effect of Notice of Redemption. 39 47 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 48 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 48 Section 3.07 3.07. Optional Redemption. 40 48 Section 3.08 3.08. Mandatory Redemption. 41 49 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Sources: Indenture (Axiall Corp/De/)

Redemption and Prepayment. Section 3.01 Election to Redeem; Notices to Trustee. 38 Trustee 39 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 40 Section 3.03 Notice of Redemption. 38 Redemption 40 Section 3.04 Effect of Notice of Redemption. 39 Redemption 41 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 41 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 42 Section 3.07 Optional Redemption. 40 Redemption 42 Section 3.08 Mandatory Redemption. 41 Redemption 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 43

Appears in 1 contract

Sources: Indenture (Rattler Midstream Lp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 33 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 33 Section 3.03 Notice of Redemption. 38 33 Section 3.04 Effect of Notice of Redemption. 39 35 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4135

Appears in 1 contract

Sources: Indenture (TerraForm Power, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 90 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 91 Section 3.03 Notice of Redemption. 38 Redemption 91 Section 3.04 Effect of Notice of Redemption. 39 Redemption 92 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Price 93

Appears in 1 contract

Sources: Indenture

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 62 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 62 Section 3.03 Notice of Redemption. 38 62 Section 3.04 Effect of Notice of Redemption. 39 63 Section 3.05 Deposit of Redemption or Purchase Price. 39 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 64 Section 3.07 Optional Redemption. 40 64 Section 3.08 Mandatory Redemption. 41 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4165

Appears in 1 contract

Sources: Indenture (Par Pacific Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 46 Section 3.03 Notice of Redemption. 38 Redemption 46 Section 3.04 Effect of Notice of Redemption. 39 Redemption 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 47 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Sources: Indenture (Diamondback Energy, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 35 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 36 Section 3.03 Notice of Redemption. 38 36 Section 3.04 Effect of Notice of Redemption. 39 37 Section 3.05 Deposit of Redemption or Purchase Price. 39 37 Section 3.06 Notes Redeemed or Purchased in Part. 40 37 Section 3.07 Optional Redemption. 40 37 Section 3.08 Mandatory Redemption. 41 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4138 Section 3.10 Redemption for Changes in Withholding Taxes. 40

Appears in 1 contract

Sources: Indenture (Canadian Satellite Radio Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 49 Section 3.07 Optional Redemption. 40 49 Section 3.08 Mandatory Redemption. 41 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4150

Appears in 1 contract

Sources: Indenture (Eagle Rock Energy Partners L P)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4147

Appears in 1 contract

Sources: Indenture (Hc2 Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 62 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 63 Section 3.03 Notice of Redemption. 38 63 Section 3.04 Effect of Notice of Redemption. 39 64 Section 3.05 Deposit of Redemption or Purchase Price. 39 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 65 Section 3.07 Optional Redemption. 40 65 Section 3.08 Mandatory Redemption. 41 66 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4166

Appears in 1 contract

Sources: Indenture (Sabre Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 47 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 Section 3.08 Mandatory Redemption. 41 Redemption 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 50

Appears in 1 contract

Sources: Indenture (Energy XXI Gulf Coast, Inc.)

Redemption and Prepayment. Section 3.01 Redemption. 51 Section 3.02 Notices to Trustee. 38 52 Section 3.02 3.03 Selection of Notes to Be Redeemed or Purchased. 38 52 Section 3.03 3.04 Notice of Redemption. 38 52 Section 3.04 3.05 Effect of Notice of Redemption. 39 53 Section 3.05 3.06 Deposit of Redemption or Purchase Price. 39 53 Section 3.06 3.07 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 54 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4154

Appears in 1 contract

Sources: Indenture (Primus Telecommunications Group Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 44 Section 3.03 Notice of Redemption. 38 Redemption 44 Section 3.04 Effect of Notice of Redemption. 39 Redemption 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 45 Section 3.07 Optional Redemption. 40 Redemption 45 Section 3.08 Mandatory Redemption. 41 Redemption 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 46

Appears in 1 contract

Sources: Indenture (Viasystems Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 49 Section 3.07 Optional Redemption. 40 49 Section 3.08 Mandatory Redemption. 41 50 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4150

Appears in 1 contract

Sources: Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Sources: Indenture (Energy XXI LTD)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 24 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 24 Section 3.03 Notice of Redemption. 38 Redemption 25 Section 3.04 Effect of Notice of Redemption. 39 Redemption 25 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 25 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 26 Section 3.07 Optional Redemption. 40 Redemption 26 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41▇▇▇▇▇▇▇▇▇▇ ▇▇

Appears in 1 contract

Sources: Indenture (Arazi S.a r.l.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 35 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 35 Section 3.03 Notice of Redemption. 38 36 Section 3.04 Effect of Notice of Redemption. 39 37 Section 3.05 Deposit of Redemption or Purchase Price. 39 37 Section 3.06 Notes Redeemed or Purchased in Part. 40 37 Section 3.07 Optional Redemption. 40 37 Section 3.08 Mandatory Redemption. 41 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4138

Appears in 1 contract

Sources: Indenture (Neomarkers Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 57 Section 3.03 Notice of Redemption. 38 57 Section 3.04 Effect of Notice of Redemption. 39 58 Section 3.05 Deposit of Redemption or Purchase Price. 39 58 Section 3.06 Notes Redeemed or Purchased in Part. 40 59 Section 3.07 Optional Redemption. 40 59 Section 3.08 Mandatory Redemption. 41 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4160

Appears in 1 contract

Sources: Indenture (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Section 3.03 Notice of Redemption. 38 49 Section 3.04 3.03 Effect of Notice of Redemption. 39 50 Section 3.05 3.04 Deposit of Redemption or Purchase Price. 39 50 Section 3.05 Tax Redemption. 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 51 Section 3.09 3.07 Offer to Purchase by Application of Excess Proceeds. 4152

Appears in 1 contract

Sources: Indenture (AbitibiBowater Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 62 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 62 Section 3.03 Notice of Redemption. 38 Redemption 63 Section 3.04 Effect of Notice of Redemption. 39 Redemption 64 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 64 Section 3.07 Optional Redemption. 40 Redemption 65 Section 3.08 Mandatory Redemption. 41 Redemption 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 65

Appears in 1 contract

Sources: Indenture (IASIS Healthcare LLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 47 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 Section 3.08 Mandatory Redemption. 41 Redemption 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 50

Appears in 1 contract

Sources: Indenture (Coeur Mining, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 46 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 48 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Sources: Indenture (Walter Energy, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 46 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 48 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Sources: Indenture (Nutra Sales Corp)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 46 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 46 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 47 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 48 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 48 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 48 Section 3.07. 40 Optional Redemption 48 Section 3.07 Optional Redemption3.08. 40 Repurchase at Option of Holder Upon a Fundamental Change 49 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 52

Appears in 1 contract

Sources: Indenture (FiberTower CORP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 42 Section 3.03 Notice of Redemption. 38 Redemption 42 Section 3.04 Effect of Notice of Redemption. 39 Redemption 43 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 43 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 43 Section 3.07 Optional Redemption. 40 Redemption 44 Section 3.08 Mandatory Redemption. 41 Redemption 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 44

Appears in 1 contract

Sources: Indenture (Johnson Polymer Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 4143 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 4243 Section 3.03 Notice of Redemption. 38 Redemption 4243 Section 3.04 Effect of Notice of Redemption. 39 Redemption 4344 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 4344 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 4345 Section 3.07 Optional Redemption. 40 Redemption 4345 Section 3.08 No Mandatory Redemption. 41 Redemption or Sinking Fund 4445 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 4445

Appears in 1 contract

Sources: Transaction Support Agreement (Peabody Energy Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 63 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 63 Section 3.03 Notice of Redemption. 38 63 Section 3.04 Effect of Notice of Redemption. 39 64 Section 3.05 Deposit of Redemption or Purchase Price. 39 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 65 Section 3.07 Optional Redemption. 40 65 Section 3.08 Mandatory Redemption. 41 66 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4166

Appears in 1 contract

Sources: Indenture (Memorial Production Partners LP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 48 Section 3.03 Notice of Redemption. 38 Redemption 48 Section 3.04 Effect of Notice of Redemption. 39 Redemption 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 NY\5800144.17 Section 3.08 Mandatory Redemption. 41 Sinking Fund 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Mandatory Redemption 50 Section 3.10 Capacity Reduction 51 Section 3.11 Redemption Upon Foreclosure on the Collateral 51

Appears in 1 contract

Sources: Indenture (Midamerican Energy Holdings Co /New/)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 48 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 48 Section 3.03 Notice of Redemption. 38 48 Section 3.04 Effect of Notice of Redemption. 39 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 50 Section 3.06 Notes Redeemed or Purchased in Part. 40 50 Section 3.07 Optional Redemption. 40 50 Section 3.08 Mandatory Redemption. 41 51 Section 3.09 Offer Mandatory Disposition or Redemption Pursuant to Purchase by Application of Excess ProceedsGaming Laws. 4151

Appears in 1 contract

Sources: Indenture (Wynn Resorts LTD)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 60 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 60 Section 3.03 Notice of Redemption. 38 60 Section 3.04 Effect of Notice of Redemption. 39 61 Section 3.05 Deposit of Redemption or Purchase Price. 39 61 Section 3.06 Notes Redeemed or Purchased in Part. 40 62 Section 3.07 Optional Redemption. 40 62 Section 3.08 Mandatory Redemption. 41 63 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4163

Appears in 1 contract

Sources: Indenture (Forterra, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 46 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 46 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4150

Appears in 1 contract

Sources: Indenture (Ventas Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 36 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 36 Section 3.03 Notice of Redemption. 38 37 Section 3.04 Effect of Notice of Redemption. 39 38 Section 3.05 Deposit of Redemption or Purchase Price. 39 38 Section 3.06 Notes Redeemed or Purchased in Part. 40 38 Section 3.07 Optional Redemption. 40 38 Section 3.08 Mandatory Redemption. 41 39 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4139

Appears in 1 contract

Sources: Indenture (Newmarket Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 70 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 70 Section 3.03 Notice of Redemption. 38 70 Section 3.04 Effect of Notice of Redemption. 39 72 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4172

Appears in 1 contract

Sources: Indenture (Xenia Hotels & Resorts, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Section 3.02 35 SECTION 3.2 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 Section 3.03 35 SECTION 3.3 Notice of Redemption. 38 Section 3.04 36 SECTION 3.4 Effect of Notice of Redemption. 39 Section 3.05 36 SECTION 3.5 Deposit of Redemption or of Purchase Price. 39 Section 3.06 36 SECTION 3.6 Notes Redeemed or Purchased in Part. 40 Section 3.07 37 SECTION 3.7 Optional Redemption. 40 Section 3.08 37 SECTION 3.8 Mandatory Redemption. 41 Section 3.09 37 SECTION 3.9 Offer to Purchase by Application of Excess ProceedsPurchase. 4138

Appears in 1 contract

Sources: Indenture (Carrols Restaurant Group, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 37 Section 3.02 Selection of Notes to Be Redeemed or Purchased. Purchased 38 Section 3.03 Notice of Redemption. 38 Section 3.04 Effect of Notice of Redemption. 39 Section 3.05 Deposit of Redemption or Purchase Price. Price 39 Section 3.06 Notes Redeemed or Purchased in Part. Part 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. ; Open Market Purchases 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. Proceeds 41

Appears in 1 contract

Sources: Indenture (Vector Group LTD)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 26 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 26 Section 3.03 Notice of Redemption. 38 27 Section 3.04 Effect of Notice of Redemption. 39 27 Section 3.05 Deposit of Redemption or Purchase Price. 39 28 Section 3.06 Notes Redeemed or Purchased in Part. 40 28 Section 3.07 Optional Redemption. 40 28 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4129

Appears in 1 contract

Sources: Indenture (Calpine Corp)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 59 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 59 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 60 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 60 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 61 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 61 Section 3.07. 40 Optional Redemption 61 Section 3.07 Optional Redemption3.08. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds or Excess Loss Proceeds 62

Appears in 1 contract

Sources: Indenture (Johnstone Tank Trucking Ltd.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 4142 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 42 Section 3.03 Notice of Redemption. 38 Redemption 4243 Section 3.04 Effect of Notice of Redemption. 39 Redemption 43 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Price 4344

Appears in 1 contract

Sources: First Supplemental Indenture (Peabody Energy Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 44 Section 3.04 Effect of Notice of Redemption. 39 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 45 Section 3.07 Optional Redemption. 40 46 Section 3.08 Mandatory Redemption. 41 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4147

Appears in 1 contract

Sources: Indenture (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 , Paying Agent and ▇▇▇▇▇▇▇▇▇ ▇▇ Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 42 Section 3.03 Notice of Redemption. 38 Redemption or Purchase 43 Section 3.04 Effect of Notice of Redemption. 39 Redemption 44 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 44 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 44 Section 3.07 Optional Redemption. 40 Redemption 44 Section 3.08 Mandatory Redemption. 41 Redemption 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 45

Appears in 1 contract

Sources: Indenture (Lmi Aerospace Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 63 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 63 Section 3.03 Notice of Redemption. 38 Redemption 64 Section 3.04 Effect of Notice of Redemption. 39 Redemption 65 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 65 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 65 Section 3.07 Optional Redemption. 40 Redemption 65 Section 3.08 Mandatory Redemption. 41 Redemption 67 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 67

Appears in 1 contract

Sources: Indenture (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 45 Section 3.03 Notice of Redemption. 38 Redemption 46 Section 3.04 Effect of Notice of Redemption. 39 Redemption 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 47 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption Upon Changes in Withholding Taxes 49 Section 3.09 Mandatory Redemption 50 Section 3.10 Asset Sale Offer to Purchase by Application of Excess Proceeds. 41or Notes Offer 50

Appears in 1 contract

Sources: Indenture (Nord Anglia Education, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 Redemption 44 Section 3.04 Effect of Notice of Redemption. 39 Redemption 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 46 Section 3.07 Optional Redemption. 40 Redemption 46 Section 3.08 Mandatory Redemption. 41 Redemption 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 47

Appears in 1 contract

Sources: Indenture (Antero Midstream Partners LP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 40 Section 3.03 Notice of Redemption. 38 40 Section 3.04 Effect of Notice of Redemption. 39 41 Section 3.05 Deposit of Redemption or Purchase Price. 39 41 Section 3.06 Notes Redeemed or Purchased in Part. 40 42 Section 3.07 Optional Redemption. 40 42 Section 3.08 Mandatory Redemption. 41 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4143

Appears in 1 contract

Sources: Indenture (Holly Energy Partners Lp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 48 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 48 Section 3.03 Notice of Redemption. 38 49 Section 3.04 Effect of Notice of Redemption. 39 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4150

Appears in 1 contract

Sources: Indenture (SITEL Worldwide Corp)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 54 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 55 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 55 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 56 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 56 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 57 Section 3.07. 40 Optional Redemption 57 Section 3.07 Optional Redemption3.08. 40 Mandatory Redemption 58 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 58

Appears in 1 contract

Sources: Indenture (BioScrip, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 37 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 37 Section 3.03 Notice of Redemption. Redemption 38 Section 3.04 Effect of Notice of Redemption. 39 Redemption 38 Section 3.05 Deposit of Redemption or Purchase Price. Price 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 39 Section 3.07 Optional Redemption. 40 Redemption 39 Section 3.08 Mandatory Redemption. 41 Redemption 40 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 40

Appears in 1 contract

Sources: Indenture (B&G Foods, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 56 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 56 Section 3.03 Notice of Redemption. 38 57 Section 3.04 Effect of Notice of Redemption. 39 58 Section 3.05 Deposit of Redemption or Purchase Price. 39 58 Section 3.06 Notes Redeemed or Purchased in Part. 40 58 Section 3.07 Optional Redemption. 40 59 Section 3.08 Mandatory Redemption. 41 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4160

Appears in 1 contract

Sources: Indenture (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 57 Section 3.03 Notice of Redemption. 38 Redemption 58 Section 3.04 Effect of Notice of Redemption. 39 Redemption 59 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 59 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 60 Section 3.07 Optional Redemption. 40 Redemption 60 Section 3.08 Mandatory Redemption. 41 Redemption 61 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 61 Section 3.10 Special Mandatory Redemption 63

Appears in 1 contract

Sources: Indenture (Bonanza Creek Energy, Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 46 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 46 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 47 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 48 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 48 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 48 Section 3.07. 40 Optional Redemption 48 Section 3.07 Optional Redemption3.08. 40 Repurchase at Option of Holder Upon a Fundamental Change 49 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 53

Appears in 1 contract

Sources: Indenture (FiberTower CORP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 48 Section 3.03 Notice of Redemption. 38 Redemption 48 Section 3.04 Effect of Notice of Redemption. 39 Redemption 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 50 Section 3.07 Optional Redemption. 40 Redemption 50 Section 3.08 Mandatory Redemption. 41 Redemption 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 51

Appears in 1 contract

Sources: Indenture (Broder Bros Co)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 44 Section 3.03 Notice of Redemption. 38 Redemption 45 Section 3.04 Effect of Notice of Redemption. 39 Redemption 46 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 46 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 46 Section 3.07 Optional Redemption. 40 Redemption 46 Section 3.08 Mandatory Redemption. 41 Redemption 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 47

Appears in 1 contract

Sources: Indenture (Ziff Davis Holdings Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 35 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 36 Section 3.03 Notice of Redemption. 38 36 Section 3.04 Effect of Notice of Redemption. 39 37 Section 3.05 Deposit of Redemption or Purchase Price. 39 37 Section 3.06 Notes Redeemed or Purchased in Part. 40 38 Section 3.07 Optional Redemption. 40 38 Section 3.08 Mandatory Redemption. 41 38 Section 3.09 Offer Mandatory Disposition or Redemption Pursuant to Purchase by Application of Excess ProceedsGaming Laws. 4138

Appears in 1 contract

Sources: Indenture (Wynn Las Vegas LLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 44 Section 3.04 Effect of Notice of Redemption. 39 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 46 Section 3.07 Optional Redemption. 40 46 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4147

Appears in 1 contract

Sources: Indenture (Calpine Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 52 Section 3.03 Notice of Redemption. 38 Redemption 52 Section 3.04 Effect of Notice of Redemption. 39 Redemption 53 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 53 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 54 Section 3.07 Optional Redemption. 40 Redemption 54 Section 3.08 Mandatory Redemption. 41 Redemption 55 Section 3.09 Special Scheduled Maturity Date 55 Section 3.10 Offer to Purchase by Application of Excess Proceeds. 41Proceeds or Sale of Collateral Consideration 55

Appears in 1 contract

Sources: Indenture (United Air Lines Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 52 Section 3.03 Notice of Redemption. 38 52 Section 3.04 Effect of Notice of Redemption. 39 54 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4154

Appears in 1 contract

Sources: Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 56 Section 3.03 Notice of Redemption. 38 56 Section 3.04 Effect of Notice of Redemption. 39 57 Section 3.05 Deposit of Redemption or Purchase Price. 39 57 Section 3.06 Notes Redeemed or Purchased in Part. 40 58 Section 3.07 Optional Redemption. 40 58 Section 3.08 Mandatory Redemption. 41 58 Section 3.09 Offer to Purchase by Application of Excess ProceedsGaming Redemption. 4158

Appears in 1 contract

Sources: Indenture (MGM Growth Properties LLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 53 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 53 Section 3.03 Notice of Redemption. 38 53 Section 3.04 Effect of Notice of Redemption. 39 54 Section 3.05 Deposit of Redemption or Purchase Price. 39 54 Section 3.06 Notes Redeemed or Purchased in Part. 40 54 Section 3.07 Optional Redemption. 40 55 Section 3.08 Mandatory Redemption. 41 56 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4156 Section 3.10 Redemption for Changes in Taxes 58

Appears in 1 contract

Sources: Indenture (MagnaChip Semiconductor LTD (United Kingdom))

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 43 Section 3.03 Notice of Redemption. 38 Redemption 44 Section 3.04 Effect of Notice of Redemption. 39 Redemption 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 45 Section 3.07 Optional Redemption. 40 Redemption 45 Section 3.08 Mandatory Redemption. 41 Redemption 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Special Mandatory Redemption 47

Appears in 1 contract

Sources: Indenture (Ritchie Bros Auctioneers Inc)

Redemption and Prepayment. Section 3.01 Redemption 40 Section 3.02 Notices to Trustee. 38 Trustee 41 Section 3.02 3.03 Selection of Notes as Units to Be Redeemed or Purchased. 38 Purchased 41 Section 3.03 3.04 Notice of Redemption. 38 Redemption 42 Section 3.04 3.05 Effect of Notice of Redemption. 39 Redemption 42 Section 3.05 3.06 Deposit of Redemption or Purchase Price. 39 Price 43 Section 3.06 3.07 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Part 43 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 43

Appears in 1 contract

Sources: Indenture (Niska Gas Storage Partners LLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 56 Section 3.03 Notice of Redemption. 38 56 Section 3.04 Effect of Notice of Redemption. 39 57 Section 3.05 Deposit of Redemption or Purchase Price. 39 57 Section 3.06 Notes Redeemed or Purchased in Part. 40 58 Section 3.07 Optional Redemption. 40 58 Section 3.08 Optional Redemption for Changes in Withholding Taxes. 59 Section 3.09 Mandatory Redemption. 41 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds3.10 Open Market Purchases. 4160

Appears in 1 contract

Sources: Indenture (Tronox Holdings PLC)