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.
Appears in 40 contracts
Sources: Indenture (New Gold Inc. /FI), Indenture (Aris Mining Corp), Senior Notes Indenture (Mativ Holdings, Inc.)
REDEMPTION AND REPURCHASE. [The Notes are subject to optional redemption, and may be the subject of an Offer a mandatory redemption or offer to Purchasepurchase, 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.]
Appears in 11 contracts
Sources: Indenture (MicroCloud Hologram Inc.), Indenture (MicroAlgo Inc.), Indenture (WiMi Hologram Cloud Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 9 contracts
Sources: Indenture (Millrose Properties, Inc.), Indenture (Millrose Properties, Inc.), Indenture (Forestar Group Inc.)
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 Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 8 contracts
Sources: First Supplemental Indenture (DIEBOLD NIXDORF, Inc), Senior Secured Notes Indenture (DIEBOLD NIXDORF, Inc), Indenture (Sibanye Stillwater LTD)
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 Issuer shall not be required to make mandatory redemption payments or sinking fund payments with respect to the Notes.
Appears in 6 contracts
Sources: Indenture (Lionsgate Studios Corp.), Indenture (Lions Gate Entertainment Corp /Cn/), Indenture (Lions Gate Entertainment Corp /Cn/)
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 Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 5 contracts
Sources: Indenture (Alliance Resource Partners Lp), Senior Secured Second Lien Notes Indenture (EnVen Energy Corp), Indenture (Alliance Holdings GP, L.P.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase upon the occurrence of a Change of Control Triggering Event, as further described in the Indenture. The Company shall not be required to make There is no sinking fund or mandatory redemption or sinking fund payments with respect applicable to the Notes.
Appears in 5 contracts
Sources: Eighth Supplemental Indenture (S&P Global Inc.), Seventh Supplemental Indenture (S&P Global Inc.), Senior Notes Indenture (S&P Global Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasea Change of Control Offer, 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.
Appears in 5 contracts
Sources: Senior Notes Indenture (Caci International Inc /De/), Senior Notes Indenture (Hanesbrands Inc.), Supplemental Indenture (Fair Isaac Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, 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.
Appears in 4 contracts
Sources: Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Sources: Indenture (Five Point Holdings, LLC), Indenture (Five Point Holdings, LLC), Indenture (Five Point Holdings, LLC)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasea Change of Control Offer, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Sources: Fourth Supplemental Indenture (Gen Digital Inc.), Second Supplemental Indenture (NortonLifeLock Inc.), Base Indenture (Symantec Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasecertain repurchase events, 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.
Appears in 4 contracts
Sources: Senior Notes Indenture (AdaptHealth Corp.), Senior Notes Indenture (AdaptHealth Corp.), Senior Notes Indenture (AdaptHealth Corp.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Asset Sale Offer to Purchase(or an Alternate Offer or Advance Offer, as applicable), as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Sources: Indenture (New Fortress Energy Inc.), Indenture (Covanta Holding Corp), Indenture (New Fortress Energy Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. The Company and its Affiliates may at any time and from time to time purchase Notes in the open market or otherwise.
Appears in 3 contracts
Sources: Indenture (LPL Financial Holdings Inc.), Indenture (LPL Financial Holdings Inc.), Indenture (LPL Financial Holdings Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes. 6 To be revised for Additional Notes as applicable.
Appears in 3 contracts
Sources: Indenture (Forestar Group Inc.), Indenture (Forestar Group Inc.), Indenture (Forestar Group Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to PurchaseChange of Control Offer, as further described in the Indenture. The Company Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Senior Notes Indenture (Intrepid Aviation LTD), Second Supplemental Indenture (Intrepid Aviation LTD)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Partnership shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Senior Notes Indenture (Equitrans Midstream Corp), Senior Notes Indenture (Equitrans Midstream Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (MultiPlan Corp), Indenture (MultiPlan Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and may be the subject of a Change of Control Offer, an Asset Sale Offer to Purchaseor a redemption in connection with a Special Call Event, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Sinclair Broadcast Group, LLC), Indenture (Sinclair Broadcast Group, LLC)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and may be the subject of a Change of Control Offer or an Offer to PurchasePurchase in connection with certain Asset Dispositions (“Asset Sale Offer”), each as further described in the Indenture. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Cushman & Wakefield PLC), Indenture (Cushman & Wakefield PLC)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and special mandatory redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in Section 3.10 of the Base Indenture, the Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Base Indenture (Denali Holding Inc.), Base Indenture (Denali Holding Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Alta Equipment Group Inc.), Indenture (Alta Equipment Group Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchase, redemption 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.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Coterra Energy Inc.), Senior Notes Indenture (Paragon Offshore PLC)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Constant Contact, Inc.), Indenture (Interactive Data Holdings Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of to 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.
Appears in 2 contracts
Sources: Indenture (Concordia International Corp.), Indenture (Concordia Investment Holdings (Jersey) LTD)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Sinclair Broadcast Group, LLC), Indenture (Sinclair Broadcast Group Inc)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to PurchaseRedemption Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Sotera Health Co), Indenture (Sotera Health Co)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and special mandatory redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Avantor, Inc.), Indenture (Avantor, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a Change of Control Offer and an Offer to PurchaseAsset Sale Offer, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (Concrete Pumping Holdings, Inc.), Indenture (Nesco Holdings, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. The Company and its Affiliates may at any time and from time to time purchase Notes in the open market or otherwise.
Appears in 2 contracts
Sources: Indenture (LPL Financial Holdings Inc.), Supplemental Indenture (LPL Financial Holdings Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Asset Sale Offer to Purchaseor a Change of Control Offer, each 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.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer offer to Purchasepurchase, 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.the
Appears in 1 contract
Sources: Indenture (MultiPlan Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, optional repurchase 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 NotesNotes other than as described in the Indenture.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase upon a Change of Control or an Asset Sale, as further described in the Indenture. The Company Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of a special tax redemption, an Offer to PurchasePurchase or a special mandatory redemption for Asset Seizure, 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.
Appears in 1 contract
Sources: Indenture (Banro Corp)
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 Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the [ ] Notes.
Appears in 1 contract
Sources: Senior Secured Notes Indenture (Lri Holdings, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Sources: Indenture (MultiPlan Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Sources: Indenture (MultiPlan Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption and mandatory 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, other than as expressly described in the Indenture.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer to Purchasecertain repurchase events, as further described in the Indenture. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes except as set forth in Section 3.09 of the Indenture.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of to an Offer to Purchase, as further described in the Indenture. The Except as set forth in the preceding sentence, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Sources: Indenture (ClubCorp Holdings, Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. The Company Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Sources: Senior Secured Second Lien Notes Indenture (Talos Energy Inc.)
REDEMPTION AND REPURCHASE. The Notes are subject to mandatory and 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.
Appears in 1 contract
Sources: Senior Secured Notes Indenture (Postmedia Network Canada Corp.)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Company Except as provided in the Indenture, the Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Asset Sale Offer to Purchaseor a Change of Control Offer, as further described in the Indenture. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Sources: Indenture (MultiPlan Corp)
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, redemption for certain taxation reasons and may be the subject of an Offer to Purchasea Change of Control Offer, as further described in the Indenture. The Company Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the subject of an Offer offer to Purchasepurchase, as further described in the Indenture. The Except as provided in the Indenture, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. The Company and its Affiliates may at any time and from time to time purchase Notes in the open market or otherwise.
Appears in 1 contract
Sources: Indenture (Healthequity, Inc.)