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 or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 19 contracts

Sources: Indenture (Deluxe Corp), Indenture (Libbey Inc), Indenture (Deluxe Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 19 contracts

Sources: Indenture (Apple Inc.), Indenture (Apple Inc.), Indenture (Blue Owl Capital Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with unpaid and accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption priceRedemption Price, together with unpaid and accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date dates according to receive interest due on the relevant interest payment date)their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 18 contracts

Sources: Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the Securities notice of redemption is subject to one or portions of more conditions precedent which have not been satisfied, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price andAdditional Amounts, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateif any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on the relevant an interest payment datedate that is on or prior to the Redemption Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate borne by the Securities.

Appears in 16 contracts

Sources: Indenture (Keurig Dr Pepper Inc.), Indenture (Dr Pepper/Seven Up Beverage Sales Co), Indenture (Gw Pharmaceuticals PLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 3.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive their terms and the provisions of Section 3.07; provided further that, unless otherwise specified as contemplated by Section 3.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 15 contracts

Sources: Indenture (Verb Technology Company, Inc.), Indenture (EyePoint Pharmaceuticals, Inc.), Indenture (Mind Medicine (MindMed) Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the interest. Holders thereof will be required to receive payment of surrender the redemption price and, subject Securities to be redeemed to the next sentence, unpaid interest on such Securities Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, Redemption Price together with accrued interestinterest to the Redemption Date; provided, if anyhowever, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such on the relevant record date Regular Record Dates and Special Record Dates according to receive interest due on the relevant interest payment date)terms and the provisions of Section 309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the Securitiessuch Security.

Appears in 15 contracts

Sources: Indenture (Sonic Automotive Inc), Indenture (Sonic Automotive Inc), Exhibit (Sonic Automotive Clearwater Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 8 contracts

Sources: Indenture (NBC Acquisition Corp), Indenture (New Nebraska Book Company, Inc.), Indenture (Clayton Williams Energy Inc /De)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the interest. Holders thereof will be required to receive payment of surrender the redemption price and, subject Securities to be redeemed to the next sentence, unpaid interest on such Securities Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, Redemption Price together with accrued interestinterest to the Redemption Date; provided, if anyhowever, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such on the relevant record date Regular Record Dates and Special Record Dates according to receive interest due on the relevant interest payment date)terms and the provisions of Section 3.9. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the Securitiessuch Security.

Appears in 7 contracts

Sources: Indenture (Bally Total Fitness Holding Corp), Indenture (Bally Total Fitness Holding Corp), Indenture (Bally Total Fitness Holding Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with unpaid and accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption priceRedemption Price, together with unpaid and accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on the relevant interest payment date)their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 7 contracts

Sources: Indenture (Level 3 Communications Inc), Indenture (Level 3 Communications Inc), Indenture (Level 3 Communications Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 6 contracts

Sources: Indenture (Qwest Communications International Inc), Indenture (Gb Property Funding Corp), Indenture (Qwest Communications International Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued and unpaid interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued and unpaid interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.8 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 6 contracts

Sources: First Supplemental Indenture (KCS Energy Inc), Indenture (Nuevo Energy Co), Indenture (Nuevo Energy Co)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the Company having on or before the Redemption Date deposited with the Trustee (and/or having irrevocably directed the Trustee to apply, from money held by it available to be used for the redemption of Securities) an amount in cash sufficient to redeem all of the Securities or portions of to be redeemed, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Regular or Special Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by rate, if any, prescribed therefor in the SecuritiesSecurity.

Appears in 6 contracts

Sources: Indenture (Public Service Co of Colorado), Indenture (Public Service Co of Colorado), Indenture (Public Service Co of Colorado)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption price, together with accrued interest, if any, to the Redemption Date (subject Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the rights Redemption Date will be payable to the Holder of Holders such Security, or one or more predecessor Securities, registered as such as of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 5 contracts

Sources: Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date)Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 5 contracts

Sources: Indenture (Prospect Medical Holdings Inc), Indenture (Cellu Tissue - CityForest LLC), Indenture (Cellu Tissue Holdings, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption price, together with accrued interest, if any, to the Redemption Date (subject Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the rights Redemption Date will be payable to the Holder of Holders such Security, or one or more predecessor Securities, registered as such as of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 4 contracts

Sources: Indenture (Antero Resources LLC), Indenture (Lone Pine Resources Inc.), Indenture (Antero Resources Finance Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest, if any, and any Contingent Interest, to but excluding the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interestand unpaid interest (including Contingent Interest, if any)) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateor Contingent Interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, any Contingent Interest, to the Redemption Date (subject to the rights of Holders of record on the relevant record date Record Date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest (including Contingent Interest, if any), from the Redemption Date at the rate borne by the Securities.

Appears in 4 contracts

Sources: Indenture (Trinity Industries Inc), Indenture (Trinity Industries Inc), Indenture (Trinity Industries Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuers shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date)Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 3 contracts

Sources: Indenture (FRNK Technology Group), Indenture (FriendFinder Networks Inc.), Indenture (FriendFinder Networks Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price andAdditional Amounts, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateif any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on the relevant an interest payment datedate that is on or prior to the Redemption Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate borne by the Securities.

Appears in 3 contracts

Sources: Indenture (Fossil Group, Inc.), Senior Indenture (Fossil Group, Inc.), Senior Indenture (Fossil Group, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Dateredemption date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Dateredemption date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date redemption date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). .) If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the Company's failure to deposit money sufficient to pay the redemption price of and accrued and unpaid interest on all Securities to be redeemed, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date redemption date at the rate borne by the Securities.

Appears in 3 contracts

Sources: Indenture (Rj Reynolds Tobacco Holdings Inc), Indenture (RJR Acquisition Corp), Indenture (Reynolds R J Tobacco Co)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuers shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption price, together with accrued and unpaid interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 3 contracts

Sources: Indenture (Plains Exploration & Production Co), Indenture (Plains Resources Inc), Indenture (Plains Exploration & Production Co L P)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 3.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive their terms and the provisions of Section 3.07; provided further that, unless otherwise specified as contemplated by Section 3.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 3 contracts

Sources: Indenture (Blue Owl Capital Inc.), Indenture (Carlyle Group L.P.), Indenture (Carlyle Group L.P.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company through the Paying Agent at the redemption priceRedemption Price, together with accrued interestinterest (or any Additional Amounts) to the Redemption Date; provided, if anyhowever, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Regular Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.08. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 3 contracts

Sources: Subordinated Indenture (BNC Bancorp), Subordinated Indenture (Eagle Bancorp Inc), Subordinated Indenture (Eagle Bancorp Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose -------- ------- Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Indenture (Be Aerospace Inc), Indenture (Breed Technologies Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuers shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption price, together with accrued interest, if any, to the Redemption Date (subject Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the rights Redemption Date will be payable to the Holder of Holders such Security, or one or more predecessor Securities, registered as such as of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Indenture (Alta Mesa Holdings, LP), Indenture (Alta Mesa Energy LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, and unpaid interest to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestand unpaid interest to the Redemption Date; provided, if anyhowever, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 2.15. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesSecurity.

Appears in 2 contracts

Sources: Indenture (Xto Energy Inc), Indenture (Xto Energy Inc)

Securities Payable on Redemption Date. Notice Unless the applicable notice of redemption has been rescinded in accordance with Section 5.04, notice of redemption having been given as aforesaid, (i) the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due called for redemption (including accrued and payable at the redemption price therein specified (together with accrued interestunpaid interest and Additional Amounts, if any, to the Redemption Date), ) become due on the Redemption Date and (ii) on and after such date (the Redemption Date, unless the Company shall default defaults in the payment of the redemption price Redemption Price or accrued interest and accrued interest) such Securities Additional Amounts, if any, interest shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest accrue on such Securities to the Redemption Dateor portions of them called for redemption. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on the relevant an interest payment datedate that is on or prior to the Redemption Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Senior Indenture (Ingersoll Rand Inc.), Senior Indenture (Ingersoll Rand Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 5.4, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (Redemption Price, together with accrued and unpaid interest, if any, to but excluding the Redemption Date), and on any Unpaid Additional Interest Payments, and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price, accrued and accrued interestunpaid interest and Unpaid Additional Interest Payments) such Securities shall cease to bear interest and the only right of the Holders thereof will or be entitled to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption DateAdditional Interest Payments. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued and unpaid interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date Record Date to receive interest due on the relevant interest payment date) and any Unpaid Additional Interest Payments (subject to the right of Holders of record on the relevant Dividend Record Date to receive Additional Interest Payments on the relevant Additional Interest Payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesSecurities and the Holder shall, until paid, be entitled to receive Additional Interest Payments.

Appears in 2 contracts

Sources: Indenture (Interstate Bakeries Corp/De/), Indenture (Interstate Bakeries Corp/De/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with unpaid and accrued interest, if any, to to, but not including, the Redemption Date), and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption priceRedemption Price, together with unpaid and accrued interest, if any, to, but not including, the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date dates according to receive interest due on the relevant interest payment date)their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price andAdditional Amounts, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateif any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on the relevant an interest payment datedate that is on or prior to the Redemption Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestinterest (and any Additional Amounts) to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 3.1 , installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.7 . If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 2 contracts

Sources: Indenture (Univest Corp of Pennsylvania), Indenture (Univest Corp of Pennsylvania)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption DateDate (and, in the case of a conditional redemption, upon the satisfaction or waiver of all conditions thereto), become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and(including Additional Interest, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateif any). Upon surrender of any such Security Security, for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestinterest to the Redemption Date; provided, if anyhowever, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant record date dates according to receive interest due on the relevant interest payment date)their terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 2 contracts

Sources: Indenture (Navistar International Corp), Indenture (Navistar International Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to, if anybut excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 2 contracts

Sources: Indenture (Reynolds Presto Products Inc.), Indenture (Blue Ridge Paper Products LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities thereof so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (Redemption Price thereof together with accrued interest, if any, thereon to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and such accrued interest, if any) such Securities or portions thereof shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security Securities for redemption in accordance with said notice, notice such Security Securities or specified portions thereof shall be paid by the Company at the redemption priceRedemption Price, together with any accrued interest, if any, interest to the Redemption Date. Installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities registered as such on the relevant record date dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.08 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionon such Redemption Date, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesSecurity.

Appears in 2 contracts

Sources: Indenture (Expedia, Inc.), Indenture (Hotels.com GP, LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestinterest to the Redemption Date, if anyon the later of the Redemption Date or the date such Security is surrendered; provided, however, that installments of interest whose Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the Close of Business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption as provided herein, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesSecurity. The Company shall be deemed to have made payment as provided herein if checks are mailed to the appropriate Persons not later than the Redemption Date.

Appears in 2 contracts

Sources: Indenture (Kent Electronics Corp), Indenture (Kent Electronics Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed without any condition precedent shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the rights Redemption Date will be payable to the Holder of Holders such Security, or one or more predecessor Securities, registered as such as of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and including premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Indenture (CONSOL Energy Inc), Indenture (CONSOL Energy Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with any accrued interestinterest and Additional Amounts to the Redemption Date; provided, if anyhowever, that, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Regular Record Dates therefor according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 2 contracts

Sources: Indenture (Radisys Corp), Indenture (Radisys Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date dates according to receive their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 2 contracts

Sources: Subordinated Indenture (Blackstone Holdings I L.P.), Indenture (Blackstone Holdings I L.P.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest interest, and the only right of the Holders thereof will be to receive payment of the redemption price and, subject except to the next sentenceextent provided below, unpaid interest on such Securities to the Redemption Dateshall be void. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest on -------- ------- Securities whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 308. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.

Appears in 2 contracts

Sources: Indenture (Atmos Energy Corp), Indenture (Atmos Energy Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive their terms and the provisions of Section 307; provided, further, that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 2 contracts

Sources: Indenture (Cisco Systems, Inc.), Indenture (Cisco Systems, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date), and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price andAdditional Amounts, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateif any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on the relevant an interest payment datedate that is on or prior to the Redemption Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 2 contracts

Sources: Indenture (Applied Extrusion Technologies Inc /De), Indenture (Safety Kleen Corp/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on and after such date (unless the Company Issuers shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Mirant Corp)

Securities Payable on Redemption Date. (a) A Redemption Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price and Redemption Price, including accrued interestInterest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateaccrue Interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestand unpaid Interest to, if anybut not including, to the Redemption Date Date. (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). b) If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premiumAccreted Principal Amount and, if any) to the extent permitted by applicable law, accrued Interest shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity and such Security shall remain convertible until the Redemption Price of such Security (or portion thereof, as the case may be) has been paid in full.

Appears in 1 contract

Sources: Indenture (Conseco Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, Redemption Price together with accrued interestinterest to the Redemption Date; PROVIDED, if anyHOWEVER, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such on the relevant record date Regular Record Dates and Special Record Dates according to receive the terms and the provisions of Section 307 (unless the Company shall have elected to pay such interest due on through an addition to the relevant interest payment dateAccreted Value of the Securities). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (Accreted Value and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the Securitiessuch Security.

Appears in 1 contract

Sources: Indenture (Loehmanns Holdings Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest, if any, and Additional Interest, if any, to but excluding the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interestand unpaid interest (including any Additional Interest)) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateor Additional Interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, and Additional Interest, if any to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest (including any Additional Interest) from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Manor Care Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal or Accreted Value (and premium, if any) shall, until paid, accrete or bear interest from the Redemption Date at the rate of accretion of and interest rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Qwest Communications International Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.09. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Baytex Energy LTD)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateor accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestinterest to (but not including) the Redemption Date; PROVIDED, if anyHOWEVER, that installments of interest whose stated maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities registered as such at 5:00 p.m., New York City time on the relevant record date according to receive interest due on the relevant interest payment date)their terms. If the Company shall fail to deposit the Redemption Price with the Trustee and any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear and accrue interest from the Redemption Date at the rate borne by the SecuritiesSecurity.

Appears in 1 contract

Sources: Indenture (Waste Connections Inc/De)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, subject to satisfaction of any conditions to such redemption, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the rights Redemption Date will be payable to the Holder of Holders such Security, or one or more predecessor Securities, registered as such as of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and including premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (CONSOL Mining Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, interest to the Redemption Date), and on from and after such date (unless the Company Operating Partnership shall default in the payment of the redemption price and Redemption Price or accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, notice such Security shall be paid by the Company Operating Partnership at the redemption priceRedemption Price, together with accrued interest, if any, interest to the Redemption Date. Installments of interest on Securities which are due and payable on an Interest Payment Date (subject falling on or prior to the rights of relevant Redemption Date shall be payable to the Holders of record such Securities registered as such at the close of business on the relevant record date Regular Record Date according to receive interest due on their terms and the relevant interest payment date)provisions of the Indenture. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by or provided in the SecuritiesSecurity.

Appears in 1 contract

Sources: Indenture (Amb Property Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest, if any, and Contingent Interest, if any, to but excluding the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued and unpaid interest, and any Contingent Interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateor Contingent Interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, and any Contingent Interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest interest, any Contingent Interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Manor Care Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), subject to the failure of one or more conditions precedent, and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment dateInterest Payment Date or Special Interest Payment Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities. If the optional Redemption Date is on or after a record date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Security is registered at the close of business on such record date, and no additional interest shall be payable to Holders whose Securities shall be subject to redemption by the Company.

Appears in 1 contract

Sources: Indenture (Brunswick Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities thereof so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (specified, together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and such accrued interest, if any) such Securities or portions thereof shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security Securities for redemption in accordance with said notice, such Security Securities or specified portions thereof shall be paid by the Company at the redemption priceRedemption Price, together with any accrued interest, if any, interest to the Redemption Date. Installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities registered as such on the relevant record date dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.08 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionon such Redemption Date, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesOverdue Rate for such Security.

Appears in 1 contract

Sources: Indenture (American Express Credit Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interestRedemption Price) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestprovided, however, that if any, to the Redemption Date (subject is an Interest Payment Date, the semi-annual payment of interest becoming due on such date shall be payable to the rights of Holders of record such Securities registered as such on the relevant record date Regular Record Date according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.06. ---- If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premiumRedemption Price, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesSecurity and such Security shall remain convertible into Common Stock until the Redemption Price, and any such accrued interest, shall have been paid or duly provided for.

Appears in 1 contract

Sources: Indenture (Interliant Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), subject to the failure of one or more conditions precedent, and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment dateInterest Payment Date or Special Interest Payment Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities. If the optional Redemption Date is on or after a record date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person 57 in whose name the Security is registered at the close of business on such record date, and no additional interest shall be payable to Holders whose Securities shall be subject to redemption by the Company.

Appears in 1 contract

Sources: Indenture

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; PROVIDED, HOWEVER, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (United Stationers Supply Co)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities. If the optional Redemption Date is on or after an interest Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Security is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Securities shall be subject to redemption by the Company.

Appears in 1 contract

Sources: Indenture (Brunswick Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the Securities are converted pursuant to Article XIV prior to the Redemption Date, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuers shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date)Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate Post-Default Rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (FriendFinder Networks Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Dateredemption date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Dateredemption date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date redemption date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). .) If any Security called for redemption shall not be so paid upon surrender thereof for redemptionredemption because of the Company’s failure to deposit money sufficient to pay the redemption price of and accrued and unpaid interest on all Securities to be redeemed, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date redemption date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Reynolds American Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuers shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Gerdau Usa Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidaforesaid and subject to the satisfaction of any applicable conditions precedent, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Gibraltar Industries, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 3.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date dates according to receive their terms and the provisions of Section 3.07; provided further that, unless otherwise specified as contemplated by Section 3.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 1 contract

Sources: Indenture (Tevogen Bio Holdings Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interestand unpaid interest and Liquidated Damages, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interestand unpaid interest and Liquidated Damages, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestand unpaid interest and Liquidated Damages, if any, to the Redemption Date (subject Date; PROVIDED, HOWEVER, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Regular Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (of and premium, if any) , and Liquidated Damages, if any, shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Brazos Sportswear Inc /De/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities of a series so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption price, together with accrued interest, if any, to the Redemption Date (subject Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the rights Redemption Date will be payable to the Holder of Holders such Security, or one or more predecessor Securities, registered as such as of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Ultra Petroleum Corp)

Securities Payable on Redemption Date. Notice Once notice of redemption having been given is mailed in accordance with Section 1105, such notice of redemption shall be irrevocable and Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest as aforesaidof such date, if any. Upon surrender to the Trustee or Paying Agent, such Securities or portions of Securities so called for redemption shall be paid at the Redemption Price plus accrued interest thereon to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued but installments of interest, if any, the maturity of which is on or prior to the Redemption Date), and on and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, payable to the Redemption Date (subject to the rights of Holders of record at the close of business on the relevant record date dates referred to receive interest due in the Securities. Interest shall accrue on or after the relevant interest Redemption Date and shall be payable only if the Company defaults in payment date)of the Redemption Price. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal thereof (and premium, if any, thereon) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securitiessuch Security.

Appears in 1 contract

Sources: Indenture (Regal Cinemas Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (and together with accrued interest, if any, and unpaid interest to the such Redemption Date), Date specified and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interestRedemption Price) such Securities shall cease to bear interest and the only right of the Holders thereof will be any rights to receive payment of the redemption price and, subject to the next sentence, unpaid interest on convert such Securities to the Redemption Dateshall terminate. Upon surrender of any such Security Securities for redemption in accordance with said the notice, such Security Securities shall be paid by the Company at the redemption price, Redemption Price together with accrued interestand unpaid interest if any to the Redemption Date. Unless otherwise provided with respect to such Securities pursuant 120 to Section 3.01, if any, installments of interest the Stated Maturity of which is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities registered as such on the relevant record date Regular Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesSecurity, or as otherwise provided in such Security.

Appears in 1 contract

Sources: Indenture (Time Warner Telecom Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the interest. Holders thereof will be required to receive payment of surrender the redemption price and, subject Securities to be redeemed to the next sentence, unpaid interest on such Securities Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, Redemption Price together with accrued interestinterest to the Redemption Date; provided, if anyhowever, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such on the relevant record date Regular Record Dates and Special Record Dates according to receive interest due on the relevant interest payment date)terms and the provisions of Section 309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.such Security. 106

Appears in 1 contract

Sources: Indenture (Concentric Network Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interestand unpaid interest and Liquidated Damages, if any, to the Redemption Date), and on from and after such date (unless the Company Issuers shall default in the payment of the redemption price Redemption Price and accrued interestand unpaid interest and Liquidated Damages, if any) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption priceRedemption Price, together with accrued interestand unpaid interest and Liquidated Damages, if any, to the Redemption Date (subject Date; PROVIDED, HOWEVER, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Regular Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (of and premium, if any) , and Liquidated Damages, if any, shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Egan Hub Partners Lp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and Redemption Price, including accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. 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, Redemption Price together with any accrued interestand unpaid interest to the Redemption Date; PROVIDED, if anyHOWEVER, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such on the relevant record date Record Date according to receive interest due on their terms and the relevant interest payment date)provisions of SECTION 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and amount of, premium, if any) , and, to the extent permitted by applicable law, any accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of 5.50% per annum and such Security shall remain convertible until the rate borne by principal of such Security (or portion thereof, as the Securitiescase may be) shall have been paid or duly provided for.

Appears in 1 contract

Sources: Indenture (Millennium Pharmaceuticals Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to in the Redemption Date)Applicable Currency, and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price and Redemption Price or accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption priceRedemption Price, together with accrued interestinterest to the Redemption Date; provided, if anyhowever, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Regular Record Date or Special Record Date according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premiumpremium and other amounts, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 1 contract

Sources: Subordinated Debt Indenture (Nexen Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default not have deposited funds in accordance with Section 1006 in respect of the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, Redemption Price together with accrued interestinterest to the Redemption Date; PROVIDED, if anyHOWEVER, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such on the relevant record date Regular Record Dates according to receive interest due on the relevant interest payment date)terms and the provisions of Section 206. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, by deposit or segregation of funds in accordance with Section 1006, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the Securitiessuch Security.

Appears in 1 contract

Sources: Indenture (Playtex Products Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), subject to the failure of one or more conditions precedent and on the delivery of an Officers’ Certificate to such effect, and from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment dateInterest Payment Date or Special Interest Payment Date falling prior to or on the Redemption Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Pico Holdings Inc /New)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Issuers shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuers at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date)Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne home by the Securities.

Appears in 1 contract

Sources: Indenture (Colt Finance Corp.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price Redemption Price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date Interest Record Date to receive interest due on the relevant interest payment dateInterest Payment Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Eye Care Centers of America Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price applicable Redemption Price, and Redemption Premium, if any, including accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceapplicable Redemption Price, together with accrued interest, if any, interest to the Redemption Date; provided that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 307. If the applicable Redemption Price, Redemption Premium, and accrued interest on any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (Redemption Price and premiumRedemption Premium, if any) , shall, until paid, bear interest from the Redemption Date at a rate of 7.0% per annum in the case of the Series A Exchange Notes and at a rate borne by of 6.85% per annum in the Securitiescase of the Series B Exchange Notes.

Appears in 1 contract

Sources: Indenture (Budget Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company Issuer shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to the Redemption Date; provided, if anyhowever, that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 1 contract

Sources: Indenture (Allegion US Holding Co Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest, if any, and any Contingent Interest and Additional Interest, to but excluding the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price and accrued interestand unpaid interest (including Contingent Interest and Additional Interest, if any)) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption DateContingent Interest or Additional Interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, any Contingent Interest and Additional Interest, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest (including Contingent Interest and Additional Interest, if any), from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Manor Care Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company Trust shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Trust at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more 104 Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (Saul B F Real Estate Investment Trust)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date)specified, and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together together, if applicable, with accrued interestinterest to, if anybut excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by ‎Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject will be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive their terms and the provisions of ‎Section 307; provided further that, unless otherwise specified as contemplated by ‎Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest due shall be payable to the Holder of the redeemed Securities registered on the relevant interest payment date)Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the SecuritiesSecurity.

Appears in 1 contract

Sources: Indenture (Reynolds Presto Products Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Date), subject to the failure of one or more conditions precedent and on the delivery of an Officers’ Certificate to such effect, and from and after such date (unless the Company shall default in the payment of the redemption price and accrued interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption price, together with accrued interest, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest due on the relevant interest payment dateInterest Payment Date or Special Interest Payment Date falling prior to or on the Redemption Date). . Exhibit 4.1 If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Securities.

Appears in 1 contract

Sources: Indenture (UCP, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified (together with accrued interest, if any, and unpaid interest to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Dateinterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interestand unpaid interest to the Redemption Date; provided, if anyhowever, that installments of interest whose Stated Maturity is on or prior to the Redemption Date (subject shall be payable to the rights of Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 2.10. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the SecuritiesSecurity.

Appears in 1 contract

Sources: Indenture (Xto Energy Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price therein specified in Dollars (together with accrued interest, if any, to the Redemption Date), and on from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest and the only right of the Holders thereof will be to receive payment of the redemption price andinterest, subject except to the next sentenceextent provided below, unpaid interest on such Securities to the Redemption Dateshall be void. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the redemption priceRedemption Price, together with accrued interest, if any, to the Redemption Date (subject Date; provided, however, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the rights of Redemption Date shall be payable to the Holders of record such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date Record Dates according to receive interest due on their terms and the relevant interest payment date)provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by of interest or Yield to Maturity (in the case of original Issue Discount Securities) set forth in such Security.

Appears in 1 contract

Sources: Indenture (Taseko Mines LTD)