Redemption of Senior Notes Clause Samples

The 'Redemption of Senior Notes' clause defines the terms under which the issuer can repay or buy back senior notes before their scheduled maturity. Typically, this clause outlines the conditions, timing, and any premiums or penalties associated with early redemption, and may specify whether redemption is at the issuer's discretion or triggered by certain events. Its core function is to provide flexibility for the issuer to manage debt obligations proactively, while also informing noteholders of their rights and potential outcomes if early repayment occurs.
Redemption of Senior Notes. Section 1101.
Redemption of Senior Notes. The Parent Guarantor will not, and will not permit any Subsidiary to, prior to the date that is one year after the Maturity Date: (i) call, make or offer to make any optional or voluntary Redemption of or otherwise optionally or voluntarily Redeem (whether in whole or in part) any Senior Notes permitted to be incurred hereunder, provided that the Parent Guarantor may Redeem such Debt with the net cash proceeds of any sale of Equity Interests of the Parent Guarantor (other than Disqualified Capital Stock); or (ii) amend, modify, waive or otherwise change, consent or agree to any amendment, modification, waiver or other change to, any of the terms of the Senior Notes or any indenture, agreement, instrument, certificate or other document relating to the Senior Notes permitted hereunder other than supplemental indentures to add guarantors if such Person has become a Guarantor of the Indebtedness.
Redemption of Senior Notes. Parent shall redeem its -------------------------- 6.65% Senior Notes due January 31, 2004 upon 30 days' notice to be given within five business days after the date hereof.
Redemption of Senior Notes. (i) The Borrower will not, and will not permit any Subsidiary to, prior to the date that is ninety-one (91) days after the Maturity Date, call, make or offer to make any optional or voluntary Redemption of or otherwise optionally or voluntarily Redeem (whether in whole or in part) the Senior Notes except for redemptions using the proceeds of the Loans on terms to be approved by the Borrower and GSO (or, if at any time GSO and its managed, advised or sub-advised funds hold no Loans hereunder, the Majority Lenders) or in connection with a Permitted Refinancing. (ii) Notwithstanding anything herein or in any Loan Document to the contrary, to the extent the Borrower or any of its Subsidiaries owns on the Effective Date or acquires any Debt issued or incurred by the Borrower or such Subsidiary (including any Senior Notes) that is not immediately cancelled, repaid or otherwise terminated, (A) the Borrower will not, and will not permit any Subsidiary to, issue, reissue, assign or otherwise transfer such Debt to any Person and (B) the Borrower will, and will cause its Subsidiaries to, pledge, collaterally assign and grant a valid and perfected Lien thereon to the Administrative Agent pursuant to and within the time periods required under the Term Loan Documents.
Redemption of Senior Notes. For purposes of the Senior Notes, and solely for the benefit of the Holders thereof, Article Twelve of the Original Indenture will be amended by the replacement of Section 12.1 in its entirety with the provisions set forth below. Such amended and additional provisions shall apply only to the Senior Notes except to the extent specifically made applicable to any other series of Securities by the Board Resolution, Officers' Certificate or supplemental indenture establishing such series of Securities as provided for in Section 2.3 of the Original Indenture.
Redemption of Senior Notes. If the Senior Notes are outstanding immediately prior to the Closing, Skynet and Holdco shall reasonably cooperate with each other to cause all outstanding Senior Notes to be either (i) redeemed and no longer outstanding as of the Closing as provided in the Senior Note Documents or (ii) called for redemption, and such Senior Notes and the Senior Note Indenture to be satisfied and discharged, as of the Closing pursuant to and in accordance with Section 8.01(a) of the Senior Note Indenture, in either case including by jointly issuing written notice of such redemption to the holders of the Senior Notes and any other Person entitled to receipt of such notice under the Senior Note Documents; provided that, in the event that the immediately preceding clause (ii) shall be applicable, Skynet shall use its commercially reasonable efforts to cause all outstanding Senior Notes to be redeemed and no longer outstanding as soon as reasonably practicable after the Closing. If the Redemption Facility is outstanding immediately prior to the Closing, Skynet and Holdco shall reasonably cooperate with each other to cause the Redemption Facility to be prepaid in full as of the Closing, including by jointly issuing written notice of such prepayment to the lenders under such facility.
Redemption of Senior Notes. 92 SECTION 11.1 Applicability of Article........................................................92 SECTION 11.2
Redemption of Senior Notes. 88 Section 11.1 Senior Notes Redeemed Pursuant to Casino Control Act ................................................... 88 Section 11.2
Redemption of Senior Notes. The Company shall have given notice of redemption of the entire principal amount of the Senior Notes issued and outstanding under the Indenture dated as of July 5, 1994 (the “Indenture”) between the Company, Ferrellgas Finance Corp. and Norwest Bank Minnesota, National Association (the “Trustee”) in accordance with the terms thereof, which redemption shall be made on the first Business Day following the date of Closing; and concurrently with the issuance and sale of the Notes hereunder, the Company shall irrevocably deposit with the Trustee an amount sufficient for the redemption of such Senior Notes on such Business Day.
Redemption of Senior Notes. Prior to the Closing, the Company shall cause Signode Industrial and Signode Lux to take any actions necessary to facilitate the satisfaction and discharge of the 6.375% senior notes due 2022 issued pursuant to the Senior Notes Indenture (the “Senior Notes”), including by, if the Senior Notes are not otherwise satisfied and discharged prior to the Closing, (a) furnishing to the trustee thereunder the documents required by Section 5.2 of the Senior Notes Indenture and (b) mailing or causing to be mailed to each holder of such notes a notice of redemption (conditioned upon the Closing) not less than 30 days prior to the anticipated Closing Date, all in accordance with Article V of the Senior Notes Indenture. The Company shall, and shall cause its Subsidiaries to, and shall use reasonable best efforts to cause their respective Representatives to, provide all cooperation reasonably requested by Parent and its Affiliates and their respective Representatives in connection with the satisfaction and discharge of such notes.