Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 56 contracts
Sources: Indenture (Fat Brands, Inc), Indenture (Fat Brands, Inc), Indenture (Fat Brands, Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 52 contracts
Sources: Indenture (Tevogen Bio Holdings Inc.), Indenture (EyePoint Pharmaceuticals, Inc.), Indenture (Mind Medicine (MindMed) Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereofportion, if any, which is to be satisfied by payment of cash and the portion thereofportion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 46 contracts
Sources: Indenture (Independent Bank Corp), Indenture (Valley National Bancorp), Indenture (Valley National Bancorp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 36 contracts
Sources: Indenture (Key Energy Group Inc), Indenture (Transocean Offshore Inc), Indenture (Pennzoil Quaker State Co)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 25 contracts
Sources: Indenture (Coffeyville Resources, LLC), Indenture (Laredo Midstream Services, LLC), Indenture (Burleson Water Resources, LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 17 contracts
Sources: Indenture (Blackstone Inc.), Subordinated Indenture (Blackstone Holdings I L.P.), Indenture (Blackstone Holdings I L.P.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and stating the basis for such credit and that such Securities have not been previously so credited, and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 16 contracts
Sources: Senior Subordinated Indenture (Allied Waste Industries Inc), Senior Indenture (Mapco Inc), Subordinated Indenture (Allied Waste Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 16 contracts
Sources: Indenture Agreement (Castellum, Inc.), Indenture (Iveda Solutions, Inc.), Indenture (SRM Entertainment, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 14 contracts
Sources: Indenture (Monsanto Co), Indenture (Airtran Holdings Inc), Indenture (Sabre Holding Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Corporation will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Corporation in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1105 and 11.71106.
Appears in 14 contracts
Sources: Senior Indenture (Sempra Energy), Subordinated Indenture (Sempra Energy Holdings), Senior Indenture (Sempra Energy Holdings)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and stating the basis for any such credit and that such Securities have not previously been so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 14 contracts
Sources: Indenture (American Italian Pasta Co), Subordinated Indenture (American Italian Pasta Co), Indenture (Bay Valley Foods, LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 14 contracts
Sources: Indenture (Allegheny Technologies Inc), Indenture (Arch Coal Inc), Indenture (Impac Mortgage Holdings Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 4.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.3 and cause notice of the redemption redemption, prepared by the Company, thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.6 and 11.73.7.
Appears in 13 contracts
Sources: Indenture (LPL Holdings, Inc.), Indenture (Tiptree Inc.), Indenture (LPL Financial Holdings Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 12 contracts
Sources: Indenture (CVR Nitrogen Holdings, LLC), Indenture (American Natural Soda Ash Corp.), Indenture (Genesis Energy Lp)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Corporation will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Corporation in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 11 contracts
Sources: Indenture (Amerant Bancorp Inc.), Indenture (FNB Corp/Pa/), Indenture (FNB Corp/Pa/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Corporation will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Corporation in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1105 and 11.71106.
Appears in 11 contracts
Sources: Subordinated Indenture (SOUTHERN CALIFORNIA EDISON Co), Subordinated Indenture (Edison International), Subordinated Indenture (Sce Trust I)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.71107.
Appears in 10 contracts
Sources: Indenture (KKR Real Estate Finance Trust Inc.), Indenture (KKR Real Estate Finance Trust Inc.), Indenture (BrightView Holdings, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 10 contracts
Sources: Indenture (Diamondback Energy, Inc.), Indenture (Diamondback Energy, Inc.), Indenture (Gulfport Buckeye LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.4 and 11.73.6.
Appears in 10 contracts
Sources: Indenture (Dc Holdco Inc), Indenture (Dc Holdco Inc), Indenture (Tricon Global Restaurants Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period shall be satisfactory reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 10 contracts
Sources: Senior Debt Indenture (Emmis Television License Corp of Topeka), Subordinated Debt Indenture (Regent Broadcasting Midwest Inc), Subordinated Debt Indenture (Radio One Licenses LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not previously been so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 9 contracts
Sources: Indenture (New Nisource Inc), Indenture (American Water Capital Corp), Indenture (New Nisource Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period shall be satisfactory reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 8 contracts
Sources: Subordinated Debt Indenture (Interline Brands, Inc./De), Senior Debt Indenture (Interline Brands, Inc./De), Subordinated Debt Indenture (Interline Brands, Inc./De)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 7 contracts
Sources: Indenture (Blue Owl Capital Inc.), Indenture (Ares Management Corp), Indenture (Blue Owl Capital Inc.)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 7 contracts
Sources: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Axos Financial, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 6 contracts
Sources: Indenture (Carlyle Group Inc.), Indenture (Carlyle Holdings II L.L.C.), Indenture (KKR & Co. Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory agreed to in writing by the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.44.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 4.6 and 11.74.7.
Appears in 6 contracts
Sources: Senior Indenture (Mohawk Industries Inc), Senior Subordinated Indenture (Mohawk Capital Luxembourg SA), Senior Indenture (Mohawk Capital Luxembourg SA)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. DEFEASANCE AND COVENANT DEFEASANCE
Appears in 6 contracts
Sources: Indenture (Anheuser-Busch InBev SA/NV), Indenture (Anheuser-Busch InBev S.A.), Indenture (Anheuser-Busch InBev Worldwide Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 6 contracts
Sources: Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp), Indenture (Petrohawk Energy Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 11.06 and 11.7Section 11.07.
Appears in 6 contracts
Sources: Indenture (Horsehead Corp), Indenture (Horsehead Corp), Indenture (Horsehead Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 15 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 6 contracts
Sources: Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC), Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC), Indenture (Russell Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 6 contracts
Sources: Indenture (DH Europe Finance II S.a.r.l.), Indenture (DH Europe Finance II S.a.r.l.), Indenture (Danaher Corp /De/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1105 and 11.71106.
Appears in 6 contracts
Sources: Senior Indenture (Duke Power Co /Nc/), Indenture (Texas Eastern Transmission Corp), Senior Indenture (Duke Power Co /Nc/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 [15 nor more than 45] days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 5 contracts
Sources: Indenture (Global Signal Inc), Indenture (Niku Corp), Indenture (Newcastle Investment Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer more than 30 60 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 5 contracts
Sources: Indenture (Bp PLC), Indenture (Bp PLC), Indenture (Bp PLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Issuer will deliver to the Trustee Trustees an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 13.2 and will also deliver to the Trustee Trustees any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee Trustees shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 12.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 11.412.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 12.6 and 11.712.7.
Appears in 5 contracts
Sources: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 5 contracts
Sources: Indenture (Key3media Events Inc), Subordinated Debt Indenture (Key3media Events Inc), Subordinated Debt Indenture (Key3media Group Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 5 contracts
Sources: Indenture (Reynolds Presto Products Inc.), Indenture (Blue Ridge Paper Products LLC), Indenture (Reynolds Presto Products Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 4 contracts
Sources: Indenture (AppLovin Corp), Indenture (Marvell Technology Group LTD), Indenture (Marvell Technology Group LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not fewer less than 30 60 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.05, 11.06 and 11.7.11.07. ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
SECTION 13.01. APPLICABILITY OF ARTICLE;
Appears in 4 contracts
Sources: Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Capital Trust I), Indenture (Goodyear Capital Trust I)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory agreed to in writing by the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.44.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 4.6 and 11.74.7.
Appears in 4 contracts
Sources: Indenture (Sally Investment Holdings LLC), Indenture (Sally Investment Holdings LLC), Indenture (Sally Beauty Holdings, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall give or cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 4 contracts
Sources: Subordinated Indenture (Royalty Pharma Holdings Ltd.), Subordinated Indenture (Royalty Pharma Holdings Ltd.), Indenture (Royalty Pharma PLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 4 contracts
Sources: Indenture (CNH Industrial Capital LLC), Indenture (New Holland Credit Company, LLC), Indenture (CNH Industrial N.V.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections Section 11.6 and Section 11.7.
Appears in 3 contracts
Sources: Indenture (Chevron Corp), Indenture (Chevron Usa Inc), Indenture (Chevron Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.02 hereof and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select date the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 3.02 hereof and cause notice of the redemption thereof to shall be given in the name of and at the expense of the Company in the manner provided in Section 11.43.03 hereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.73.06 hereof.
Appears in 3 contracts
Sources: Indenture (Lifepoint Health, Inc.), Indenture (West Virginia Management Services Organization, Inc.), Indenture (West Virginia Management Services Organization, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any as specified in the terms of a series of Securities, the issuing Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment datedate (or as otherwise specified in the terms of a series of Securities), the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the such Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 3 contracts
Sources: Indenture (Berkshire Hathaway Finance Corp), Indenture (Berkshire Hathaway Finance Corp), Indenture (Berkshire Hathaway Finance Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Operating Partnership will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Operating Partnership in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 3 contracts
Sources: Indenture (Vornado Realty Lp), Indenture (Vornado Realty Lp), Indenture Agreement (Vornado Realty Trust)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 1102 and, at the time of delivery of such Officers' Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 403 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4404. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 407 and 11.7408.
Appears in 3 contracts
Sources: Indenture (Olympic Financial LTD), Indenture (Uhc Capital I), Indenture (United Healthcare Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 3 contracts
Sources: Indenture (Apple Inc.), Indenture (Apple Inc.), Indenture (Apple Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and and/or crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 3 contracts
Sources: Senior Debt Indenture (Jefferies Group Capital Finance Inc.), Subordinated Debt Indenture (Jefferies Group Capital Finance Inc.), Senior Debt Indenture (Jefferies Group Capital Finance Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.02 hereof and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 hereof and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.03 hereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.73.06 hereof.
Appears in 3 contracts
Sources: Indenture (NCS of Illinois Inc), Indenture (Ail Technologies Inc), Indenture (NCS of Illinois Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.44.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 4.6 and 11.74.7.
Appears in 2 contracts
Sources: Senior Indenture (Cross Equipment Company, Inc.), Subordinated Indenture (Cross Equipment Company, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 ten (10) days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 2 contracts
Sources: Indenture (Cisco Systems, Inc.), Indenture (Cisco Systems, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 1202 and, at the time of delivery of such Officers' Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, . the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 2 contracts
Sources: Indenture (Olympic Financial LTD), Indenture (Olympic Financial LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Sources: Indenture (American Safety Insurance Holdings LTD), Indenture (American Safety Insurance Holdings LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will shall deliver to the Trustee an Officers’ Officers Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 nor more than 60 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104 and provide a copy thereof to the Company five (5) days in advance of the mailing thereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1105, 1106 and 11.71107.
Appears in 2 contracts
Sources: Indenture (Nabors Industries Inc), Indenture (Nabors Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.4 and 11.7.3.6. ARTICLE XI
Appears in 2 contracts
Sources: Indenture (Walt Disney Co/), Indenture (Disney Capital Trust I)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.. Article 13 DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Sources: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN
Appears in 2 contracts
Sources: Indenture (Primero Gas Marketing Co Inc), Indenture (Abraxas Petroleum Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Issuer will deliver to the Trustee Trustees an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 13.2 and will also deliver to the U.S. Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the U.S. Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 12.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 11.412.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 12.6 and 11.712.7.
Appears in 2 contracts
Sources: Indenture (Brookfield Infrastructure Partners L.P.), Indenture (Brookfield Infrastructure US Holdings I Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which that is to be satisfied by payment of cash and the portion thereof, if any, which that is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 2 contracts
Sources: Indenture (Diamondback Energy, Inc.), Indenture (Diamondback Energy O&G LLC)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections Section 11.6 and 11.7.
Appears in 2 contracts
Sources: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ a Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthe series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.5 and will also the basis for such credit and will, together with such Certificate, deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.3.
Appears in 2 contracts
Sources: Indenture (ICO Global Communications (Holdings) LTD), Indenture (ICO Global Communications (Holdings) LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 10 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Issuer will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Trustee, as directed in writing by the Issuer, shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 2 contracts
Sources: Indenture (BlackRock Inc.), Indenture (BlackRock Funding, Inc. /DE)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Sources: Indenture (Quest Cherokee Oilfield Service, LLC), Indenture (Quest Cherokee Oilfield Service, LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company or the Guarantor, as the case may be, will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 50 days prior to each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company or the Guarantor, as the case may be, in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN
Appears in 2 contracts
Sources: Indenture (Coca-Cola Hellenic Bottling Co Sa), Indenture (Coca-Cola Hellenic Bottling Co Sa)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 12.02 and, at the time of delivery of such Officer's Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 2 contracts
Sources: Indenture (Chittenden Corp /Vt/), Indenture Agreement (Chittenden Corp /Vt/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Sources: Indenture (Susquehanna Bancshares Inc), Indenture (Comerica Inc /New/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and cash, the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 10.2, the basis for such credit, and that such Securities have not been previously so credited, and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 9.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.49.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 9.6 and 11.79.7.
Appears in 2 contracts
Sources: Trust Indenture (Midamerican Energy Holdings Co /New/), Trust Indenture (Williams Companies Inc)
Redemption of Securities for Sinking Fund. Not fewer than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Sources: Indenture (Euronet Worldwide Inc), Indenture (Euronet Worldwide Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 11.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.6 and 11.710.7.
Appears in 2 contracts
Sources: Indenture (Northwest Airlines Inc /Mn), Indenture (Northwest Airlines Inc /Mn)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
ARTICLE XIII. DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Sources: Indenture (Verb Technology Company, Inc.), Indenture (NextCure, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 SECTION 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 SECTION 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4SECTION 1104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 SECTIONS 1106 and 11.71107.
Appears in 2 contracts
Sources: Indenture (Grey Wolf Inc), Indenture (Grey Wolf Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. 1201,1202,1203 89 81 ARTICLE THIRTEEN
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment DB1/ 117518244.2 for such Securities that series pursuant to the terms of such Securitiesthe series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and will also the basis for such credit and will, together with such Officer’s Certificate, deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 1 contract
Sources: Indenture (Aptevo Therapeutics Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of of, and at the expense of of, the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Sources: Indenture (EnerSys)
Redemption of Securities for Sinking Fund. Not fewer less than 45 20 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 10 days prior to each such sinking fund payment date, the Trustee shall select select, by lot or by such other method as the Trustee shall deem fair and reasonable, the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Sources: Indenture (Interoil Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 1202 and, at the time of delivery of such Officers' Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, . the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Sources: Indenture (Dain Rauscher Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and stating the basis for such credit and that such Securities have not been previously so credited, and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Sources: Senior Subordinated Indenture (Owens & Minor Inc/Va/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select (in accordance with the Applicable Procedures of the Depositary) the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Sources: Indenture (Directv)
Redemption of Securities for Sinking Fund. Not fewer less than 45 35 days and not more than 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 11.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 35 days and not more than 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.06 and 11.710.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.4 . Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be reasonably satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date will be selected in the manner specified in Section 11.3 11.03 and the Trustee shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Sources: Indenture (Rex Energy I, LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 [45] days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 [15 nor more than 45] days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Sources: Indenture (DRS Technologies Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securitiesseries of Securities (unless a shorter period is satisfactory to the Trustee), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 nor more than 60 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date (unless a shorter period is satisfactory to the Trustee) in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Sources: Indenture (Motorola Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee or cause to be delivered any Securities to be so delivered. Not fewer less than 30 15 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Operating Partnership will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Operating Partnership in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory agreed to in writing by the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.in
Appears in 1 contract
Sources: Indenture (Mohawk Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Operating Partnership will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Operating Partnership in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN
Appears in 1 contract
Sources: Indenture (Vornado Realty Trust)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will shall deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 11.2 and will shall also deliver to the Trustee any Securities to be so deliveredcredited and not theretofore delivered to the Trustee. Not fewer less than 30 45 days prior to before each such sinking fund payment datedate (unless a shorter period shall be satisfactory to the Trustee), the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.5, 10.6 and 11.710.7.
Appears in 1 contract
Sources: Indenture (Farmland Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not fewer less than 30 60 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.05, 11.06 and 11.7.11.07. 49 57 ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
SECTION 13.01. APPLICABILITY OF ARTICLE;
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 15 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Sources: Indenture (J2 Global, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory otherwise provided pursuant to the TrusteeSection 301) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officers Certificate specifying speci-fying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 40 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Sec-tions 1106 and 11.71107.
Appears in 1 contract
Sources: Indenture (Telstra Corp LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 35 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 11.03 and the Trustee shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Sources: Indenture (Owens & Minor Inc/Va/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select (in accordance with the Applicable Procedures of the Depositary) the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Sources: Indenture (Directv)