REDEMPTION AND REPURCHASE OF DEBENTURES Clause Samples

The 'Redemption and Repurchase of Debentures' clause outlines the terms under which a company can buy back or redeem its issued debentures before their maturity date. This clause typically specifies the conditions, procedures, and any notice requirements for redemption or repurchase, such as whether the company can redeem at its discretion, at the debenture holder's request, or only after a certain period. Its core practical function is to provide flexibility for the company in managing its debt obligations and to give debenture holders clarity on their rights regarding early repayment or buyback.
REDEMPTION AND REPURCHASE OF DEBENTURES. Section 3.01. Company's Right to Redeem..................................................... 25 Section 3.02. Notice of Optional Redemption; Selection of Debentures........................ 25 Section 3.03. Payment of Debentures Called for Redemption by the Company.................... 27 Section 3.04. Conversion Arrangement on Call for Redemption................................. 28
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REDEMPTION AND REPURCHASE OF DEBENTURES. Section 3.01.
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REDEMPTION AND REPURCHASE OF DEBENTURES. Section 3.01. Company's Right to Redeem..............................................................
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REDEMPTION AND REPURCHASE OF DEBENTURES. Section 3.01. Optional Redemption of Debentures 21 Section 3.02. Notice of Optional Redemption; Selection of Debentures 21 Section 3.03. Payment of Debentures Called for Redemption by the Issuer 23 Section 3.04. Sinking Fund 23 Section 3.05. Repurchase at Option of Holders Upon a Designated Event 23 Section 3.06. Repurchase of Debentures at the Option of Holders 25 Section 3.07. Issuer Repurchase Notice 27 Section 3.08. Effect of Repurchase Notice; Withdrawal 29 Section 3.09. Deposit of Repurchase Price 30 Section 3.10. Debentures Repurchased in Part 30 Section 3.11. Repayment to the Issuer 30
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REDEMPTION AND REPURCHASE OF DEBENTURES. 52 4.1 Optional Redemption 52 4.2 Notice of Optional Redemption 53 4.3 Selection of Debentures to Be Redeemed 53
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REDEMPTION AND REPURCHASE OF DEBENTURES 
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Related to REDEMPTION AND REPURCHASE OF DEBENTURES

  • REDEMPTION AND REPURCHASE The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.

  • Redemption of Debentures 15 Section 3.1. Redemption........................................................................16 Section 3.2. Special Event Redemption..........................................................16 Section 3.3. Optional Redemption by the Company................................................16 Section 3.4.

  • Repurchase and Redemption Section 4.01.

  • Redemption and Purchase (a) Redemption at maturity

  • Issue and Redemption of Fund Shares All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s shares, including the expense of confirming all share transactions;