Common use of Securities Payable on Redemption Date Clause in Contracts

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any Security for redemption in accordance with said notice such Security shall be paid by the Company at the Redemption Price together with accrued and unpaid interest (including Liquidated Damages, if any) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to their terms and the provisions of Section 3.

Appears in 12 contracts

Sources: Indenture (Bea Systems Inc), Indenture (Atmi Inc), Indenture (Corixa Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any Security for redemption in accordance with said notice such Security shall be paid by the Company at the Redemption Price together with accrued and unpaid interest (including Liquidated Damages, if any) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to their terms and the provisions of Section 3.

Appears in 10 contracts

Sources: Indenture (Chiron Corp), Indenture (Ciena Corp), Indenture (Cogent Communications Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated Damages, if any) to the Redemption Date; provided, however, provided that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their terms and the provisions of Section 3.

Appears in 9 contracts

Sources: Indenture (Citigroup Capital Xii), Indenture (Citigroup Capital XVIII), Indenture (Commercial Credit Co)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated Damages, if anyand any Additional Amounts) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their terms and the provisions of Section 3.

Appears in 4 contracts

Sources: Indenture Agreement (GMX Resources Inc), Indenture (Abraxas Petroleum Corp), Indenture (Primero Gas Marketing Co Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any Security for redemption in accordance with said notice such Security shall be paid by the Company at the Redemption Price together with accrued and unpaid interest (including Liquidated Damages, if any) to but excluding the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to their terms and the provisions of Section 3.

Appears in 3 contracts

Sources: Indenture (Teradyne Inc), Indenture (Connetics Corp), Indenture (Anadigics Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated Damages, if any) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their terms and the provisions of Section 3.

Appears in 3 contracts

Sources: Indenture (Interim Services Inc), Indenture (Interim Services Inc), Indenture (Analog Devices Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated DamagesAdditional Payments, if any) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their the terms and the provisions of Section 3.

Appears in 2 contracts

Sources: Indenture (Budget Group Inc), Indenture (Dt Industries Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities and portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date Redemption Date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated Damages, if any) to the Redemption Date; provided, however, provided that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their terms and the provisions of Section 3.

Appears in 2 contracts

Sources: Junior Subordinated Debt Securities Indenture (Travelers Property Casualty Corp), Junior Subordinated Debt Securities Indenture (Travelers Property Casualty Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated DamagesAdditional Payments, if any) to the Redemption Date; provided, however, provided that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their the terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Hearst Argyle Television Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, subject to Section 11.10, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interestinterest and any rights to convert such Securities shall terminate. Upon surrender of any Security such Securities for redemption in accordance with said the notice and subject to Section 11.10, such Security Securities shall be paid by the Company at the Redemption Price together Price. Unless otherwise provided with accrued and unpaid interest (including Liquidated Damagesrespect to such Securities pursuant to Section 3.01, if any) to the Redemption Date; provided, however, that installments of interest on Securities whose the Stated Maturity of which is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such on the relevant Regular Record Date Dates according to their terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Warner Communications Inc)

Securities Payable on Redemption Date. Notice If a notice of redemption having has been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default defaults in the payment of the Redemption Price, including accrued interest, and Liquidated Damages) such Securities shall cease to bear interestinterest or Liquidated Damages. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued interest, and unpaid interest (including Liquidated Damages, if any) to , to, but excluding the Redemption Date; provided, however, that installments of interest on Securities or Liquidated Damages, whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Rural Cellular Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated Damages, if any) to to, but excluding, the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their terms and the provisions of Section 3307.

Appears in 1 contract

Sources: Indenture (Atrix Laboratories Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price, including Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice notice, such Security shall be paid by the Company at the Redemption Price Price, together with accrued and unpaid interest (including Liquidated DamagesAdditional Payments, if any) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Date Dates according to their the terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Calpine Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any Security for redemption in accordance with said notice such Security shall be paid by the Company or the Guarantors at the Redemption Price together with accrued and unpaid interest (including Liquidated Damages, if any) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to their terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Abx Air Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interestinterest (including Liquidated Damages, if any). Upon surrender of any Security for redemption in accordance with said notice such Security shall be paid by the Company at the Redemption Price together with accrued and unpaid interest (including Liquidated Damages, if any) to to, but excluding, the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to their terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Solectron Corp)

Securities Payable on Redemption Date. Notice of redemption ------------------------------------- having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any Security for redemption in accordance with said notice such Security shall be paid by the Company at the Redemption Price together with accrued and unpaid interest (including Liquidated Damages, if any) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to their terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Exodus Communications Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any Security for redemption in accordance with said notice such Security shall be paid by the Company at the Redemption Price together with accrued and unpaid interest (including Liquidated Damages, if any) to to, but excluding, the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to their terms and the provisions of Section 3.

Appears in 1 contract

Sources: Indenture (Amdocs LTD)