Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price and from and after such date (unless the Company shall Default in the payment of the Redemption Price) such Securities shall cease to bear 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; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.
Appears in 15 contracts
Sources: Indenture (Bowhead Specialty Holdings Inc.), Indenture (FREYR Battery, Inc. /DE/), Indenture (Myriad Genetics Inc)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption PricePrice and accrued interest) such Securities shall cease to bear 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 to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the their terms of such Securities and the provisions of Section 3.
Appears in 9 contracts
Sources: Indenture (Cuc International Inc /De/), Indenture (Tech Data Corp), Indenture (Millicom International Cellular Sa)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption Price) Price and accrued interest), such Securities shall cease to bear 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 to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the their terms of such Securities and the provisions of Section 3.
Appears in 8 contracts
Sources: Indenture (Pitney Bowes Inc /De/), Indenture (Masco Corp /De/), Indenture (Masco Corp /De/)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption PricePrice and accrued interest) such Securities shall cease to bear 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 to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity whose due date is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date with respect to such installments of interest according to the their terms of such Securities and the provisions of Section 3.
Appears in 7 contracts
Sources: Indenture (Belo a H Corp), Indenture (Argyle Television Inc), Indenture (Tribune Co)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, subject to Section 11.09, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall Default default in the payment of the Redemption Price) such Securities shall cease to bear interestinterest and any rights to convert such Securities shall terminate. Upon surrender of any such Security Securities for redemption in accordance with said noticethe notice and subject to Section 11.09, such Security Securities shall be paid by the Company at the Redemption Price; provided, however, that (unless . Unless otherwise provided with respect to such Securities pursuant to Section 3.01) , installments of interest that have a the Stated Maturity of which is on or prior to the Redemption Date for such Securities shall be payable according to the terms Holders of such Securities registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3.
Appears in 5 contracts
Sources: Indenture (Aol Time Warner Inc), Indenture (Time Warner Companies Inc), Indenture (Time Warner Inc/)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall Default default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear 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 PricePrice together with accrued and unpaid interest to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a on Securities whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to the their terms of such Securities and the provisions of Section 3.
Appears in 4 contracts
Sources: Indenture (Vantive Corp), Indenture (Sonus Networks Inc), Indenture (Cypress Semiconductor Corp /De/)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption PricePrice and accrued interest) such Securities shall cease to bear 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; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the terms of such Securities and the provisions of Section 3.
Appears in 4 contracts
Sources: Indenture (Continental Airlines Inc /De/), Indenture (Chemed Capital Trust), Indenture (Chemed Corp)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption PricePrice and accrued and unpaid interest) such Securities shall cease to bear 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 and unpaid interest to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the their terms of such Securities and the provisions of Section 3.
Appears in 3 contracts
Sources: Indenture (Votorantim Pulp & Paper Inc), Indenture (Ingersoll Rand Co), Indenture (Ingersoll Rand Co)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price and from and after such date (unless the Company shall Default in the payment of the Redemption Price) such Securities shall cease to bear interestinterest and any Coupons for such interest appertaining to any such Securities to be redeemed, except to the extent described below, shall 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 Price; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.
Appears in 3 contracts
Sources: Indenture (Citigroup Inc), Indenture (Citigroup Funding Inc.), Indenture (Citigroup Inc)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption PricePrice and accrued interest) such Securities shall cease to bear 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 to the Redemption Date; provided, however, that (that, unless otherwise provided pursuant to specified as contemplated by Section 3.01) , installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.Redemption
Appears in 2 contracts
Sources: Indenture (Jefferies Group LLC), Indenture (Jefferies Group Inc /De/)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, subject to the last paragraph of Section 4.03, any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price and from and after such date (unless the Company Companies shall Default in the payment of the Redemption Price) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Companies at the Redemption Price; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.
Appears in 2 contracts
Sources: Indenture (NXP Semiconductors N.V.), Indenture (NXP Funding LLC)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption PricePrice and accrued interest) such Securities shall cease to bear 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 to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to the their terms of such Securities and the provisions of Section 3.
Appears in 2 contracts
Sources: Indenture (Ford Motor Co), Indenture (Ford Motor Co Capital Trust I)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price and from and after such date (unless the Company Companies shall Default in the payment of the Redemption Price) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Companies at the Redemption Price; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.
Appears in 2 contracts
Sources: Indenture (Triton International LTD), Indenture (TAL INTERNATIONAL CONTAINER Corp)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shallwill, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall Default default in the payment of the Redemption Price) such Securities shall will cease to bear interestinterest and such Securities will cease to be outstanding. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall will be paid by the Company at the Redemption Price; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Regular Record Dates according to the terms of such Securities and the provisions of Section 3.
Appears in 2 contracts
Sources: Indenture (Optel Inc), Indenture (Optel Inc)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price and from and after such date (unless the Company Issuers shall Default in the payment of the Redemption Price) such Securities shall cease to bear interest. 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; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.
Appears in 2 contracts
Sources: Indenture (J C Penney Co Inc), Indenture (J C Penney Co Inc)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price and from and after such date (unless the Company shall Default in the payment of the Redemption Price) such Securities shall cease to bear 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; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.for
Appears in 1 contract
Sources: Indenture (MorphoSys AG)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall Default default in the payment of the Redemption PricePrice plus accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security Securities for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption PricePrice together with accrued interest to the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to the their terms of such Securities and the provisions of Section 3.
Appears in 1 contract
Sources: Indenture (Rite Aid Corp)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price Price, subject to any condition stated therein, and from and after such date (unless the Company shall Default in the payment of the Redemption Price) such Securities shall cease to bear interestinterest unless subject to a condition precedent that has not been satisfied. 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; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a Stated Maturity on or prior to the Redemption Date for such Securities shall be payable according to the terms of such Securities and the provisions of Section 3.
Appears in 1 contract
Sources: Indenture (DowDuPont Inc.)
Securities Payable on Redemption Date. Notice of redemption Redemption having been given as aforesaid, any the Securities so to be redeemed shall, subject to Section 11.09, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall Default default in the payment of the Redemption Price) such Securities shall cease to bear interestinterest and any rights to convert such Securities shall terminate. Upon surrender of any such Security Securities for redemption in accordance with said noticethe notice and subject to Section 11.09, such Security Securities shall be paid by the Company at the Redemption Price; provided, however, that (unless . Unless otherwise provided with respect to such Securities pursuant to Section 3.01) , installments of interest that have a the Stated Maturity of which is on or prior to the Redemption Date for such Securities shall be payable according to the terms Holders of such Securities registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3.
Appears in 1 contract
Sources: Indenture (Time Warner Inc)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, any the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall Default default in the payment of the Redemption Price, including accrued interest) such Securities shall cease to bear 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 PricePrice together with accrued and unpaid interest to, but excluding, the Redemption Date; provided, however, that (unless otherwise provided pursuant to Section 3.01) installments of interest that have a on Securities whose Stated Maturity is on or prior to the Redemption Date for such Securities shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such on the relevant Record Date according to the their terms of such Securities and the provisions of Section 3.
Appears in 1 contract
Sources: Indenture (Veritas Software Corp)