Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 118 contracts
Samples: Ormat Technologies, Inc., Indenture (Bp PLC), Indenture (Dain Rauscher Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 93 contracts
Samples: Indenture (Bridge Bancorp Inc), Satisfaction and Discharge (Bridge Bancorp Inc), Satisfaction and Discharge (Bridge Bancorp Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 69 contracts
Samples: Indenture (Church & Dwight Co Inc /De/), Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 66 contracts
Samples: Indenture (First Industrial Realty Trust Inc), Indenture (Rait Investment Trust), Indenture (Duke Realty Investments Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 55 contracts
Samples: Satisfaction and Discharge (Quest Diagnostics Clinical Laboratories Inc /De/), Health and Retirement Properties Trust (Health & Retirement Properties Trust), Indenture (Quest Diagnostics Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 49 contracts
Samples: Indenture (Ispire Technology Inc.), Indenture (Olb Group, Inc.), Indenture (Ostin Technology Group Co., Ltd.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 46 contracts
Samples: Senior Debt Indenture (Ameris Bancorp), Indenture (First Guaranty Bancshares, Inc.), Indenture (First Guaranty Bancshares, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 43 contracts
Samples: Indenture (Mattel Inc /De/), Indenture (Chartered Semiconductor Manufacturing LTD), Indenture (Paramount Resources LTD)
Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 41 contracts
Samples: Indenture (Blue Ridge Paper Products LLC), Indenture (Allegion US Holding Co Inc.), Indenture (Blue Owl Capital Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 35 contracts
Samples: Nalco Energy Services Equatorial Guinea LLC, Indenture (Nalco Chemical Co), Subordinated Indenture (Eastern Environmental Services Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 33 contracts
Samples: Central Valley Community (Central Valley Community Bancorp), Central Valley Community (Central Valley Community Bancorp), Indenture (Weyerhaeuser Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 24 contracts
Samples: Supplemental Indenture (Cadiz Inc), Ual Corp /De/, Indenture (Public Service Co of North Carolina Inc)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 24 contracts
Samples: Alto Ingredients, Inc., Sun Communities Inc, Sun Communities Operating Limited Partnership
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 23 contracts
Samples: Indenture (PennyMac Mortgage Investment Trust), Indenture (Medallion Financial Corp), PennyMac Corp.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 22 contracts
Samples: Indenture (McCormick & Co Inc), McCormick & Co Inc, Indenture (Comerica Inc /New/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 22 contracts
Samples: Indenture (Haleon PLC), MSD Netherlands Capital B.V., Anheuser Busch Companies (Anheuser-Busch InBev SA/NV)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 21 contracts
Samples: Indenture (Carnival PLC), Indenture (Carnival PLC), Indenture (Carnival PLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 20 contracts
Samples: Indenture (Know Labs, Inc.), Indenture (Akoustis Technologies, Inc.), Indenture (Akoustis, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series any series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202502. Each sinking fund payment shall be applied to the redemption of Securities of any the series in respect of which it was made as provided for by the terms of Securities of such seriesSecurities.
Appears in 19 contracts
Samples: Trust Agreement (Allete Capital Iii), Indenture (Minnesota Power & Light Co), Indenture (Allete Capital Iii)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 17 contracts
Samples: Reconciliation And (Masco Corp /De/), Indenture (Financial Institutions Inc), Indenture (Financial Institutions Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 hereof for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021202 hereof. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 16 contracts
Samples: Indenture (New York State Electric & Gas Corp), Indenture (Energy East Corp), Western Massachusetts Electric Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 14 contracts
Samples: Ta Iii LTD, Willis North America Inc, Willis North America Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If ." Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 13 contracts
Samples: Indenture (Key Energy Services Inc), Indenture (Veritas DGC Inc), Indenture (HCC Insurance Holdings Inc/De/)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 13 contracts
Samples: Indenture (Noble Drilling Corp), Indenture (Noble Drilling Corp), Noble Drilling Corp
Applicability of Article. The provisions of this Article article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 12 contracts
Samples: Indenture (360networks Inc), Indenture (Nelnet Inc), Indenture (Nelnet Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 12 contracts
Samples: Indenture (Mind Medicine (MindMed) Inc.), Indenture (Madrigal Pharmaceuticals, Inc.), Indenture (EyePoint Pharmaceuticals, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 12 contracts
Samples: Indenture (Transocean Sedco Forex Inc), Indenture (Veritas DGC Inc), Indenture (Key Energy Services Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities the securities of such seriesSeries.
Appears in 12 contracts
Samples: Imperial Eagle Shipping LLC, Star Cosmo Llc., Canyon I Navigation Corp.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 11 contracts
Samples: Indenture (Fleet Capital Trust Ix), Indenture (Collins & Aikman Corp), Indenture (Waste Connections Inc/De)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 10 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 10 contracts
Samples: Indenture (Amerus Life Holdings Inc), Indenture (Metris Companies Inc), Indenture (Metris Companies Inc)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 10 contracts
Samples: Rowan Companies Inc, Comstock Resources Inc, Weatherford International Inc /New/
Applicability of Article. The provisions of this Article XI shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 10 contracts
Samples: Celgene Corp /De/, Kramont Realty Trust, Gray Communications Systems Inc /Ga/
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 10 contracts
Samples: Sixth Street Specialty Lending, Inc., Carlyle Secured Lending, Inc., Indenture Agreement (TriplePoint Venture Growth BDC Corp.)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 9 contracts
Samples: Indenture (Trane Technologies Financing LTD), Indenture (Trane Technologies Irish Holdings Unlimited Co), Indenture (Ingersoll Rand Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesseries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any such series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 9 contracts
Samples: Interest and Dividends, Senior Indenture (Capital One Financial Corp), Supplemental Indenture (Merrill Lynch & Co Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities the Notes of a series any series, except as otherwise specified as contemplated by Section 301 2.05(c) hereof for Securities Notes of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities Notes of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities Notes of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities Notes of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12024.02 hereof. Each sinking fund payment shall be applied to the redemption of Securities Notes of any the series in respect of which it was made as provided for by the terms of Securities of such seriesNotes.
Appears in 9 contracts
Samples: Indenture (Kansas City Power & Light Co), Indenture (KCPL Financing Ii), Indenture (Great Plains Energy Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional “option sinking fund payment". .” If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 8 contracts
Samples: Indenture (Prologis Yen Finance LLC), Indenture (Prologis, L.P.), Indenture (Prologis Yen Finance LLC)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 8 contracts
Samples: And (Abraxas Petroleum Corp), And (Abraxas Petroleum Corp), Abraxas Petroleum Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 8 contracts
Samples: Indenture (Pilgrims Pride Corp), Indenture (Pilgrims Pride Corp), Indenture (Ensco International Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021211. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Samples: Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD), Nabors Industries LTD
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Samples: Indenture (Weatherford International LTD), Cornell Abraxas Group, Inc., Constellation Energy Partners LLC
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 7 contracts
Samples: Ormat Technologies, Inc., Indenture (Mellon Financial Corp), Mellon Financial Corp
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Samples: Indenture (Noble Holding International LTD), Indenture (Noble Holding International LTD), Indenture (Noble Holding International LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Samples: Subordinated Indenture (Conseco Financing Trust X), Conseco Inc Et Al, Executive Risk Inc /De/
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such seriesSecurities.
Appears in 6 contracts
Samples: Indenture (Diageo Investment Corp), Indenture (Coca-Cola Hellenic Bottling Co Sa), Indenture (Deutsche Telekom Ag)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Samples: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (Abbott Laboratories)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", Mandatory Sinking Fund Payment," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". Optional Sinking Fund Payment." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Samples: Indenture (Oge Energy Capital Trust Ii), Indenture (Og&e Financing I), Indenture (NSP Financing Ii)
Applicability of Article. The provisions of this Article shall IV will be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by in accordance with Section 301 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12024.02. Each sinking fund payment shall with respect to Securities of a particular series will be applied to the redemption of Securities of any such series as provided for by the terms of Securities of such series.
Appears in 6 contracts
Samples: Indenture (Mercury Finance Co), Indenture (Mercury Finance Co), Indenture (Mercury Finance Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Samples: Fourth Supplemental Indenture (Kimco Realty OP, LLC), Eighth Supplemental Indenture (Kimco Realty OP, LLC), Fourth Supplemental Indenture (Kimco Realty Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Samples: Indenture (Colony Financial, Inc.), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities the Notes of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Notes of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of Securities the Notes of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities Notes of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities Notes of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02 hereof. Each sinking fund payment shall be applied to the redemption of Securities Notes of any series Series as provided for by the terms of Securities the Notes of such seriesSeries.
Appears in 5 contracts
Samples: Indenture (Genco Shipping & Trading LTD), Trinity Place Holdings Inc., Indenture (Genco Shipping & Trading LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Samples: Indenture (Iveda Solutions, Inc.), Indenture (Duos Technologies Group, Inc.), Esports Entertainment (Esports Entertainment Group, Inc.)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 5 contracts
Samples: Indenture (Nextel Communications Inc), Indenture (Brookdale Living Communities Inc), Indenture (Anadarko Petroleum Capital Trust Iii)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 4 contracts
Samples: O&M Halyard, Inc., O&M Halyard, Inc., Owens & Minor Inc/Va/
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Samples: Indenture (Deluxe Corp), FNB Financial Services, LP, Fred Meyer Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities the securities of such seriesSeries.
Appears in 4 contracts
Samples: Global Ship Lease, Inc., Global Ship Lease, Inc., Global Ship Lease, Inc.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 4 contracts
Samples: Neo Freehold-Gen LLC, Beverly Enterprises Inc, Beverly Enterprises Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Samples: Indenture (PPL Electric Utilities Corp), Occidental Petroleum Corp /De/, Oxy Capital Trust Iii
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 2.3(a) for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120210.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 4 contracts
Samples: Aimco Properties Lp, Aimco Properties Lp, Aimco Properties Lp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Samples: Indenture (Ford Motor Co), Indenture (Ford Motor Credit Co LLC), Ford Motor Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities the securities of such seriesSeries.
Appears in 4 contracts
Samples: Paragon Shipping Inc., Paragon Shipping Inc., Ocean Faith Owners Inc.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Samples: Indenture (Richfood Holdings Inc), Indenture (PHH Corp), Wachovia Corp/ Nc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Samples: Article Twelve (PROCTER & GAMBLE Co), Aetna Life and Casualty Company (ING U.S., Inc.), Procter & Gamble International Funding SCA
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 4 contracts
Samples: Indenture (Federal Mogul Corp), Federal Mogul U K Holdings Inc, Federal Mogul Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for the Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Samples: Indenture (Citigroup Capital Xii), Indenture (Commercial Credit Co), Onb Capital Trust Iv
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for the Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of the Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of the Securities of any series as provided for by the terms of the Securities of such series.
Appears in 4 contracts
Samples: Indenture (Amerigas Finance Corp), Amerigas Partners Lp, Indenture (Amerigas Partners Lp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 4 contracts
Samples: Boston Private Financial Holdings Inc, Boston Private Financial Holdings Inc, Boston Private Financial Holdings Inc
Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 4 contracts
Samples: Indenture (Chevron Corp), Indenture (Chevron Usa Inc), Indenture (Lindblad Expeditions Holdings, Inc.)
Applicability of Article. The provisions of this Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by in accordance with Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 3 contracts
Samples: Senior Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/), Aetna Inc /Pa/
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series any series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202502. Each sinking fund payment shall be applied to the redemption of Securities of any the series in respect of which it was made as provided for by the terms of Securities of such seriesSecurities.
Appears in 3 contracts
Samples: Montana Power Capital I, Montana Power Co /Mt/, Txu Australia Holdings Partnership L P
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series. Section 1202.
Appears in 3 contracts
Samples: El Paso Natural Gas Co, El Paso Natural Gas Co, El Paso Natural Gas Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. 77 The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021211. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD), Nabors Industries LTD
Applicability of Article. The provisions of this Article shall will be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall will be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 3 contracts
Samples: Indenture (Metropcs Communications Inc), Indenture (MetroPCS Finance, Inc.), Indenture (MetroPCS Finance, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series. SECTION 1202.
Appears in 3 contracts
Samples: Anadarko Petroleum Corp, Solutia Inc, Anadarko Petroleum Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified in or as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series. SECTION 1202.
Appears in 3 contracts
Samples: Tennessee Gas Pipeline Co, El Paso Tennessee Pipeline Co, Tennessee Gas Pipeline Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any such series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: Supplemental Indenture (Albertsons Companies, Inc.), Supplemental Indenture (Safeway Stores 42, Inc.), Supplemental Indenture (Albertsons Companies, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.in
Appears in 3 contracts
Samples: Alere Health Systems, Inc., Inverness Medical Innovations Inc, Inverness Medical Innovations Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise if so specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of the Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of the Securities of any series as provided for by the terms of the Securities of such series.
Appears in 3 contracts
Samples: Avon Products Inc, Indenture (Avon Products Inc), Indenture (Retirement Inns of America, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series Series, except as otherwise specified as contemplated permitted or required by Section 301 for Securities any form of Security of such seriesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", " and any payment in excess of such minimum other amount provided for by the terms of Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.2 below. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of the Securities of such seriesSeries.
Appears in 3 contracts
Samples: Indenture (Rc2 Corp), Standex International Corp/De/, Standex International Corp/De/
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment payment, with respect to Securities of a particular series, shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 3 contracts
Samples: Indenture (American Capital Senior Floating, Ltd.), Indenture (American Capital, LTD), Indenture (American Capital Strategies LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities the Notes of a series any series, except as otherwise specified as contemplated by Section 301 2.05(c) hereof for Securities Notes of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities Notes of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities Notes of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities Notes of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12024.02 hereof. Each sinking fund payment shall be applied to the redemption of Securities Notes of any the series in respect of which it was made as provided for by the terms of Securities of such seriesNotes.
Appears in 3 contracts
Samples: Indenture (Great Plains Energy Inc), Indenture (Great Plains Energy Inc), Great Plains Energy Inc
Applicability of Article. The provisions of this Article Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section in accordance with Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202Section 1302. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of the Securities of such series.
Appears in 3 contracts
Samples: Senior Indenture (Aetna Inc /Pa/), Aetna Inc /Pa/, Aetna Inc /Pa/
Applicability of Article. The provisions of this Article article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", “Mandatory Sinking Fund Payment,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". “Optional Sinking Fund Payment.” If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.), Xl Group PLC
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: PennantPark Floating Rate Capital Ltd., Capital Lease (Capital Lease Funding Inc), Pennantpark Investment Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021211. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: Nabors Industries Inc, Nabors Industries Inc, Nabors Industries Inc
Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of a any series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such seriesSecurities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities any series of any seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities of any the series as provided for by the terms of Securities of such seriesSecurities.
Appears in 3 contracts
Samples: Indenture (Blue Owl Capital Inc.), Indenture (Carlyle Group L.P.), Indenture (Carlyle Group L.P.)
Applicability of Article. The provisions of this Article 14 shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of the Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Thomas Properties Group Inc
Applicability of Article. The provisions of this Article shall be applicable to any the sinking fund fund, if any, for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any such series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: Indenture (Onb Capital Trust Vi), Old National Bancorp /In/, Onb Capital Trust Vi
Applicability of Article. The provisions of this Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of a series Series except as otherwise specified in the terms of that Series as contemplated by established in accordance with Section 301 for Securities of such series3.01. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series Series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities of such seriesSeries.
Appears in 3 contracts
Samples: Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores Inc), Wal Mart Cayman Sterling Finance Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of a series any series, except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202502. Each sinking fund payment shall be applied to the redemption of Securities of any the series in respect of which it was made as provided for by the terms of Securities of such seriesSecurities.
Appears in 3 contracts
Samples: Indenture (Atlantic City Electric Co), Atlantic Capital Ii, Delmarva Power & Light Co /De/
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.01. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: D & K Healthcare Resources Inc, D & K Healthcare Resources Inc, D & K Healthcare Resources Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 3 contracts
Samples: Indenture (TechnipFMC PLC), Indenture (FMC Technologies Inc), Indenture (FMC Technologies Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional option sinking fund payment". ." If provided for by the terms of any Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Samples: First Union Real Estate Equity & Mortgage Investments, First Union Real Estate Equity & Mortgage Investments
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms term of Securities of such series.
Appears in 2 contracts
Samples: Indenture (Noble Affiliates Inc), Noble Affiliates Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of a series except as otherwise specified as contemplated by pursuant to Section 301 3.01 for Debt Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Debt Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Debt Securities of any series, the cash amount of any cash sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.in
Appears in 2 contracts
Samples: Indenture (Hilton Hotels Corp), Indenture (Hilton Hotels Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any such series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Samples: Indenture (American General Corp /Tx/), American General Capital Iv
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 SECTION 3.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202SECTION 12.02. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
Samples: Illinois Power Co, Illinois Power Co
Applicability of Article. The provisions of this Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of a series Series except as otherwise specified in the terms of that Series as contemplated by established in accordance with Section 301 for Securities of such series3.01. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities of any series Series as provided for by the terms of Securities of such seriesSeries.
Appears in 2 contracts
Samples: Wal Mart Stores Inc, Wal Mart Stores Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of a series except as otherwise specified as contemplated by Section 301 3.1 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided 95 104 for by the terms of Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.
Appears in 2 contracts
