Additional Notice of Redemption. In addition to the redemption notice required above, if there is not a Book-Entry System in effect for the Bonds, further notice (the "Additional Notice") shall be given by the Trustee as set out below. No defect in the Additional Notice nor any failure to give all or any portion of the Additional Notice shall in any manner defeat the effectiveness of a call for redemption if notice is given as prescribed in paragraph (a) above. (1) Each Additional Notice of redemption shall contain the information required in paragraph (a) above for an official notice of redemption plus (i) the CUSIP numbers of all Bonds being redeemed; (ii) the date of the Bonds as originally issued; (iii) the interest rate determination method for, or the rate of interest borne by each Bond being redeemed; (iv) the maturity date of each Bond being redeemed; and (v) any other descriptive information needed to identify accurately the Bonds being redeemed. (2) Each Additional Notice of redemption shall be sent at least 30 days before the redemption date by registered or certified mail or overnight delivery service (or by such other means as the Trustee may have established with the securities depository or information service) to all registered securities depositories then in the business of holding substantial amounts of obligations similar to the Bonds (such depositories now being Depository Trust Company of New York, New York, Midwest Securities Trust Company of Chicago, Illinois, and Philadelphia Depository Trust Company of Philadelphia, Pennsylvania) and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. The information required in any redemption notice (including an Additional Notice) pursuant to this Section and the information required in any notice pursuant to Section 2.02(c) may be combined in a single notice if it is sent to Bondholders in the manner and at the time specified under "Notice of Redemption" in Section 8 of the form of the Bonds.
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Samples: Trust Indenture (Gulf Power Co), Trust Indenture (Gulf Power Co)
Additional Notice of Redemption. In addition to the redemption notice required above, if there is not a Book-Entry System in effect for the Bonds, further notice (the "“Additional Redemption Notice"”) shall be given by the Trustee as set out below. No defect in the Additional Redemption Notice nor any failure to give all or any portion of the Additional Redemption Notice shall in any manner defeat the effectiveness of a call for redemption if notice is given as prescribed in paragraph (a) above.
(1) Each Additional Redemption Notice of redemption shall contain the information required in paragraph (a) above for an official notice of redemption plus (i) the CUSIP numbers of all Bonds being redeemed; (ii) the date of the Bonds as originally issued; (iii) the interest rate determination method Determination Method for, or the rate of interest borne by by, each Bond being redeemed; (iv) the maturity date of each Bond being redeemed; and (v) any other descriptive information needed to identify accurately the Bonds being redeemed.
(2) Each Additional Redemption Notice of redemption shall be sent at least 30 days before the redemption date by registered or certified mail or overnight delivery service (or by such other means as the Trustee may have established with the securities depository Securities Depository or any information service) to all registered securities depositories then in the business of holding substantial amounts of obligations similar to the Bonds (such depositories depository now being The Depository Trust Company of New York, New York, Midwest Securities Trust Company of Chicago, Illinois, and Philadelphia Depository Trust Company of Philadelphia, Pennsylvania) and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. The information required in any redemption notice (including an Additional Redemption Notice) pursuant to this Section and the information required in any notice pursuant to Section 2.02(cof tender (including an Additional Tender Notice, as hereinafter defined) may be combined in a single notice if it is sent to Bondholders in the manner and at the time specified under "“Notice of Redemption" ” in Section 8 paragraph 9 of the form of the Bonds. Any redemption notice may state that no representation is made as to the correctness of “CUSIP” numbers either as printed on the Bonds or as contained in any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Bonds, and any such redemption shall not be affected by any defect in or omission of such numbers. If any Bonds which bear interest at an Auction Period Rate are to be redeemed in part and such Bonds are held by a Securities Depository, the Trustee shall include in the notice of the call for redemption delivered to the Securities Depository (i) a date placed under an item entitled “Publication Date for Securities Depository Purposes” and such date shall be three Business Days after the Auction Date immediately preceding such redemption date and (ii) an instruction to the Securities Depository to (x) determine on such Publication Date after the Auction held on the immediately preceding Auction Date has settled, the Securities Depository Participants whose Securities Depository positions shall be redeemed and the principal amount of such Auction Rate Bonds to be redeemed from each such position (the “Securities Depository Redemption Information”), and (y) notify the Auction Agent immediately after such determination of (1) the positions of the Securities Depository Participants in such Bonds immediately prior to such Auction settlement, (2) the position of the Securities Depository Participants in such Auction Period Rate Bonds immediately following such Auction settlement, and (3) the Securities Depository Redemption Information. The Trustee shall send a copy of such notice to the Auction Agent. Upon surrender to the Trustee, Bonds called for redemption shall be paid as provided in this Article at the redemption price (including premium, if any) stated in the notice, plus interest accrued to the redemption date, or at a purchase price as provided in the form of Bond. Bonds called for redemption and purchased pursuant to a tender before the redemption date will not be redeemed but will be dealt with as provided below in this Article.
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Samples: Loan and Trust Agreement (Tampa Electric Co), Loan and Trust Agreement (Tampa Electric Co)
Additional Notice of Redemption. In addition to the redemption notice required above, if there is not a Book-Entry System in effect for the Bonds, further notice (the "“Additional Redemption Notice"”) shall be given by the Trustee as set out below. No defect in the Additional Redemption Notice nor any failure to give all or any portion of the Additional Redemption Notice shall in any manner defeat the effectiveness of a call for redemption if notice is given as prescribed in paragraph (a) above.
(1) Each Additional Redemption Notice of redemption shall contain the information required in paragraph (a) above for an official notice of redemption plus (i) the CUSIP numbers of all Bonds being redeemed; (ii) the date of the Bonds as originally issued; (iii) the interest rate determination method Determination Method for, or the rate of interest borne by by, each Bond being redeemed; (iv) the maturity date of each Bond being redeemed; and (v) any other descriptive information needed to identify accurately the Bonds being redeemed.
(2) Each Additional Redemption Notice of redemption shall be sent at least 30 days before the redemption date by registered or certified mail or overnight delivery service (or by such other means as the Trustee may have established with the securities depository Securities Depository or any information service) to all registered securities depositories then in the business of holding substantial amounts of obligations similar to the Bonds (such depositories depository now being The Depository Trust Company of New York, New York, Midwest Securities Trust Company of Chicago, Illinois, and Philadelphia Depository Trust Company of Philadelphia, Pennsylvania) and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. The information required in any redemption notice (including an Additional Redemption Notice) pursuant to this Section and the information required in any notice pursuant to Section 2.02(cof tender (including an Additional Tender Notice, as hereinafter defined) may be combined in a single notice if it is sent to Bondholders in the manner and at the time specified under "“Notice of Redemption" ” in Section 8 paragraph 9 of the form of the Bonds. Any redemption notice may state that no representation is made as to the correctness of “CUSIP” numbers either as printed on the Bonds or as contained in any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Bonds, and any such redemption shall not be affected by any defect in or omission of such numbers.
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Additional Notice of Redemption. In addition the event any Bond to be redeemed is registered in the redemption notice required above, if there is not a Book-Entry System in effect for name of any person other than the BondsPurchaser, further notice (the "Additional Notice") of redemption of such Bonds shall be given by the Trustee as set out below. No , but no defect in the Additional Notice said further notice nor any failure to give all or any portion of the Additional Notice such further notice shall in any manner defeat the effectiveness of a call for redemption if notice thereof is given as prescribed in paragraph (a) above.
(1) Section 2.14. Each Additional Notice further notice of redemption given hereunder shall contain the information required in paragraph (a) above Section 2.14 for an official notice of redemption redemption, plus (i) the CUSIP numbers of all Bonds being redeemedredeemed (if not included pursuant to the notice required by Section 2.14); (ii) the date of issue of the Bonds as originally issued; (iii) the interest rate determination method for, or the rate of interest borne by each Bond being redeemed; (iv) the maturity date of each Bond being redeemed; and (v) any other descriptive information needed to identify accurately the Bonds being redeemed.
(2) . Each Additional Notice further notice of redemption shall be sent at least 30 days before the redemption date by registered or certified mail or overnight delivery service (or by such other means as at the Trustee may have established with expense of the securities depository or information serviceaddressee) to all of the following registered securities depositories then in the business of holding substantial amounts of obligations similar to bonds of the type comprising the Bonds (such depositories now being Depository Trust Company of New York, New York, ; Midwest Securities Trust Company of Chicago, Illinois, ; and Philadelphia Depository Trust Company of Philadelphia, Pennsylvania) and to one or more national information services that disseminate notices of redemption of obligations bonds such as the BondsBonds (such as Financial Information Inc.'s Financial Daily Called Bond Service; Interactive Data Corporation's Bond Service; Xxxxx Information Service's Called Bond Service; Xxxxx'x Investors Services Municipal and Government and Standard & Poor's Called Bond Record). The information required in any redemption notice (including an Additional Notice) pursuant to this Section and Upon the information required in any notice pursuant to Section 2.02(c) may be combined in a single notice if it is sent to Bondholders in the manner and at the time specified under "Notice of Redemption" in Section 8 payment of the form redemption price of Bonds being redeemed, each check or other transfer of funds issued for such purpose shall bear the BondsCUSIP number identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or other transfer.
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Additional Notice of Redemption. In addition to the redemption notice required above, if there is not a Book-Entry System in effect for more than one Registered Owner of the Bonds, further notice (the "“Additional Notice"”) shall be given by the Trustee as set out below. No defect in the Additional Notice nor any failure to give all or any portion of the Additional Notice shall in any manner defeat the effectiveness of a call for redemption if notice is given as prescribed in paragraph (a) above.
(1i) Each Additional Notice of redemption shall contain the information required in paragraph (a) above for an official notice of redemption plus (i) the CUSIP numbers of all Bonds being redeemed; (iiA) the date of the Bonds as originally issued; (iiiB) the interest rate determination method for, or the rate of interest borne by each Bond being redeemedrate; (ivC) the maturity date of each Bond being redeemedMaturity Date; and (vD) any other descriptive information needed to identify accurately the Bonds being redeemed.
(2ii) Each Additional Notice shall be published one time in a financial newspaper or journal which regularly carries notices of redemption of other obligations similar to the Bonds, such publication to be made at least 30 days prior to the date fixed for redemption.
(iii) Upon the payment of the redemption price of the Bonds being redeemed, each check or other transfer of funds issued for such purpose shall bear the CUSIP number identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or other transfer, provided that neither the Issuer, the Company, nor the Trustee shall be deemed to have made any representation as to the correctness of such CUSIP number.
(iv) Each Additional Notice shall be sent at least 30 days before the redemption date by registered or certified mail mail, facsimile, or overnight delivery service (or by such other means as to the Trustee may have established with the securities depository or information service) to all following registered securities depositories then in the business of holding substantial amounts of obligations similar to the Bonds (such depositories now being depositories: The Depository Trust Company of New York, New York, Midwest Securities Trust Company of Chicago, Illinois, York and Philadelphia Depository Trust Company of Philadelphia, Pennsylvania) Pennsylvania and to such other registered securities depositories as may be specified by the Company to the Trustee in writing and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. Bonds as shall be specified by the Company to the Trustee in writing.
(v) The information required Trustee’s agreement to give the additional notices specified in any redemption notice this subsection (including an Additional Noticec) pursuant to this Section is made as a matter of courtesy and accommodation only and the information required in Trustee shall incur no liability to any notice pursuant person for its failure to Section 2.02(c) may be combined in a single notice if it is sent to Bondholders in the manner and at the time specified under "Notice of Redemption" in Section 8 of the form of the Bondsgive such additional notices.
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Additional Notice of Redemption. In addition to the redemption notice required above, if there is not a Book-Entry System in effect for the Bonds, further notice (the "“Additional Redemption Notice"”) shall be given by the Trustee as set out below. No defect in the Additional Redemption Notice nor any failure to give all or any portion of the Additional Redemption Notice shall in any manner defeat the effectiveness of a call for redemption if notice is given as prescribed in paragraph (a) above.
(1) Each Additional Redemption Notice of redemption shall contain the information required in paragraph (a) above for an official notice of redemption plus (i) the CUSIP numbers of all Bonds being redeemed; (ii) the date of the Bonds as originally issued; (iii) the interest rate determination method Determination Method for, or the rate of interest borne by by, each Bond being redeemed; (iv) the maturity date Maturity Date of each Bond being redeemed; and (v) any other descriptive information needed to identify accurately the Bonds being redeemed.
(2) Each Additional Redemption Notice of redemption shall be sent at least 30 days before the redemption date Redemption Date by registered or certified mail or overnight delivery service (or by such other means as the Trustee may have established with the securities depository Securities Depository or any information service) to all registered securities depositories then in the business of holding substantial amounts of obligations similar to the Bonds (such depositories depository now being The Depository Trust Company of New York, New York, Midwest Securities Trust Company of Chicago, Illinois, and Philadelphia Depository Trust Company of Philadelphia, Pennsylvania) and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. The information required in any redemption notice (including an Additional Redemption Notice) pursuant to this Section and the information required in any notice pursuant to Section 2.02(cof tender (including an Additional Tender Notice, as hereinafter defined) may be combined in a single notice if it is sent to Bondholders in the manner and at the time specified under "“Notice of Redemption" ” in Section 8 paragraph 9 of the form of the Bonds. Any redemption notice may state that no representation is made as to the correctness of “CUSIP” numbers either as printed on the Bonds or as contained in any notice of a redemption and that reliance may be placed only on the other identification numbers printed on the Bonds, and any such redemption shall not be affected by any defect in or omission of such numbers. Upon surrender to the Trustee, Bonds called for redemption shall be paid as provided in this Article at the Redemption Price (including premium, if any) stated in the notice, plus interest accrued to the Redemption Date, or at a Purchase Price as provided in the form of Bond. Bonds called for redemption and purchased pursuant to a tender before the Redemption Date will not be redeemed but will be dealt with as provided below in this Article.
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Additional Notice of Redemption. In addition to the redemption notice required in subsection (a) above, if there is not a the Book-Entry System is not then in effect for the Bonds, a further notice (the "Additional NoticeADDITIONAL NOTICE") shall be given by the Trustee as set out below. No defect in the Additional Notice nor any failure to give all or any portion of the Additional Notice shall in any manner defeat the effectiveness of a call for redemption if the notice is given as prescribed required in paragraph subsection (a) aboveabove is given.
(1) Each Additional Notice of redemption shall contain the information required in paragraph (a) above for an official notice of redemption plus (i) the CUSIP numbers of all Bonds being redeemed; (ii) the date of original issuance of the Bonds as originally issuedBonds; (iii) the interest rate determination method for, or the rate of interest borne by by, each Bond being redeemed; (iv) the maturity date Maturity Date of each Bond being redeemedthe Bonds; and (v) any other descriptive information needed to identify accurately the Bonds being redeemed.
(2) Each check or other transfer of funds issued for payment of the redemption price of the Bonds being redeemed shall bear the CUSIP number identifying, by issue and maturity, the Bonds being redeemed with the proceeds of such check or other transfer.
(3) Each Additional Notice of redemption shall be sent at least 30 35 days before the redemption date by registered or certified mail or overnight delivery service (or by such other means as the Trustee may have established with the securities depository or information service) to all registered securities depositories then in the business of holding substantial amounts of obligations similar to the Bonds (such depositories now being The Depository Trust Company of New York, New York, Midwest Securities Trust Company of Chicago, Illinois, York and Philadelphia Depository Trust Company of Philadelphia, Pennsylvania) and to one or more national information services that disseminate notices of redemption of obligations such as the Bonds. The information required in any redemption notice (including an Additional Notice) pursuant to this Section 3.04 and the information required in any notice pursuant to Section 2.02(c) may be combined in a single notice if it is the same shall be sent to Bondholders in the manner and at the time specified under in "Notice of RedemptionNOTICE OF REDEMPTION" in Section 8 of the form of the Bonds.
Appears in 1 contract
Samples: Credit and Reimbursement Agreement (Centerpoint Properties Trust)