REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of certain repurchase events, as further described in the Indenture. Except as provided in the Indenture, the Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 5 contracts
Sources: Indenture (CPI Card Group Inc.), Second Lien Senior Secured Pik Toggle Notes Indenture (ModivCare Inc), Senior Notes Indenture (ModivCare Inc)
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of certain repurchase eventsan offer to purchase upon a Change of Control or an Asset Sale, as further described in the Indenture. Except as provided in the Indenture, the The Issuer shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Sources: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)
REDEMPTION AND REPURCHASE. The Notes may be redeemed at the option of the Issuers and are subject to optional and mandatory redemptionSpecial Mandatory Redemption, and may be the subject of certain repurchase eventsa Change of Control Offer and an Asset Sale Offer, as further described in the Indenture. Except as provided in the Indenture, the Issuer Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Sources: Indenture (Viasat Inc), Indenture, Indenture
REDEMPTION AND REPURCHASE. The Notes are subject to optional and mandatory redemption, and may be the subject of certain repurchase eventsto an offer to purchase, as further described in the Indenture. Except as provided in the Indenture, the The Issuer 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 and mandatory redemption, and may be the subject of certain repurchase events, as further described in the Indenture. Except as provided in the Indenture, the The 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 and mandatory redemption, and may be the subject of certain repurchase events, as further described in the Indenture. Except as provided in the Indenture, the Issuer Issuers 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 certain repurchase eventsa Special Mandatory Redemption, a Net Proceeds Offer and a Change of Control Offer, as further described in the Indenture. Except as provided in the Indenture, the The Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Sources: Indenture (Excelerate Energy, Inc.)