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: Indenture (Ormat Technologies, Inc.), Senior Indenture (Newfield Financial Trust Ii), Indenture (Southwest Gas 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), Indenture (Bridge Bancorp Inc), Indenture (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 70 contracts
Samples: Indenture (Church & Dwight Co Inc /De/), Indenture (Church & Dwight Co Inc /De/), 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 (Accredo Therapeutics Inc), Indenture (Union Planters Corp), Indenture (Rait Investment Trust)
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: Indenture (Pse&g Capital Trust Iii), Indenture (Pseg Energy Holdings Inc), Indenture (Hospitality Properties Trust)
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 52 contracts
Samples: Indenture (Inspire Veterinary Partners, Inc.), Indenture (RDE, Inc.), Indenture (Ispire Technology 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 46 contracts
Samples: Senior Debt Indenture (Ameris Bancorp), Subordinated Indenture (Mercantile Bank Corp), 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 44 contracts
Samples: Indenture (Host Marriott Corp/Md), Indenture (Nuvelo Inc), Subordinated Indenture (Iron Mountain Inc/Pa)
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 43 contracts
Samples: Indenture (AppLovin Corp), Indenture (Apple Inc.), Indenture (Reynolds Presto Products 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: Indenture (Nalco Energy Services Equatorial Guinea LLC), Senior Indenture (Allied Waste Industries Inc), Subordinated Indenture (Allied Waste Industries 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 35 contracts
Samples: Indenture (Community West Bancshares), Indenture (Community West Bancshares), Indenture (Central Valley Community Bancorp)
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: Indenture (Cadiz Inc), Indenture (Ual Corp /De/), Indenture (Fidelity National Title 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 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: Indenture (Alto Ingredients, Inc.), Indenture (Sun Communities Inc), Indenture (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 (PennyMac Corp.), Indenture (Medallion Financial 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), Indenture (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 (MSD Netherlands Capital B.V.), Indenture (Haleon PLC), Indenture (Cobrew 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 (Exact Sciences Corp), Indenture (Akoustis Technologies, 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: Indenture (Enserch Capital I), Indenture (Tu Electric Capital Ii), Indenture (Texas Utilities Co /Tx/)
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: Subordinated Indenture (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), Indenture (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: Indenture (Ta Iii LTD), Indenture (Willis North America Inc), Indenture (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 (Key Energy Services Inc), Indenture (Cooper Cameron Corp)
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 13 contracts
Samples: Indenture (EyePoint Pharmaceuticals, Inc.), Indenture (Mind Medicine (MindMed) Inc.), Indenture (Madrigal 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 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 13 contracts
Samples: Indenture (First Chicago NBD Corp), Indenture (Wilmington Trust Corp), Indenture (Ford Motor Co Capital Trust I)
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 Corp), Indenture (Noble Drilling 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 12 contracts
Samples: Indenture (Landrys Seafood Restaurants Inc), Indenture (Key Energy Services Inc), Indenture (Transocean Sedco Forex 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: Subordinated Indenture (Imperial Eagle Shipping LLC), Indenture (Star Cosmo Llc.), Indenture (Canyon I Navigation 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 (Delphi Financial Group Inc/De), Indenture (360networks Inc), Indenture (Nelnet Inc)
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: Indenture (Kramont Realty Trust), Indenture (Celgene Corp /De/), Indenture (Kramont Realty Trust)
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: Indenture (Rowan Companies Inc), Indenture (Comstock Resources Inc), Indenture (Weatherford International 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 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 (Amerus Life Holdings Inc), Senior Indenture (Amerus Group Co/Ia)
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: Indenture (Sixth Street Specialty Lending, Inc.), Indenture (Carlyle Secured Lending, Inc.), Indenture Agreement (TriplePoint Venture Growth BDC 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 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 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 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 (Pennzoil Products Co), Indenture (Transocean Offshore Inc), Indenture (Pilgrims Pride 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 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 3.1 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), Indenture (DEP Operating Partnership, L.P.), Indenture (Constellation Energy Partners LLC)
Applicability of Article. (a) 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 in accordance with Section 301 3.1 for Securities of such series. .
(b) 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 (Wright Medical Group N.V.), Indenture (Hanover Insurance Group, Inc.), Indenture (Atlas Air Worldwide Holdings 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 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: Indenture (Ormat Technologies, Inc.), Indenture (St Paul Capital Trust Ii), Indenture (Lehman Brothers Holdings 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), Indenture (Nabors Industries LTD)
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 7 contracts
Samples: Indenture (MFN Financial Corp), Indenture (Mercury Finance Co), Indenture (Dow Corning 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 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 (Deutsche Telekom Ag), Indenture (Coca-Cola Hellenic Bottling Co Sa), Indenture (Deutsche Telekom Ag)
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 6 contracts
Samples: Indenture (Genco Shipping & Trading LTD), Indenture (Genco Shipping & Trading LTD), Indenture (Trinity Place Holdings 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 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: Second Senior Indenture (Cihc Inc), Indenture (Executive Risk Inc /De/), Subordinated Indenture (Conseco Inc Et Al)
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 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.), Indenture (Esports Entertainment Group, 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 5 contracts
Samples: Indenture (Colony Financial, Inc.), Indenture (McCormick & Co Inc), Indenture (McCormick & Co 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 (Brookdale Living Communities Inc), Subordinated Debt Securities Indenture (Nextel Communications Inc), Senior Debt Securities Indenture (Nextel Communications 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 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 (Micron Electronics Inc), Indenture (Dell Computer Corp), Indenture (Seagate Technology 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 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: Supplemental Indenture (Kimco Realty OP, LLC), Fourth 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 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: Indenture Agreement (PROCTER & GAMBLE Co), Indenture (ING U.S., Inc.), Indenture (Procter & Gamble International Funding SCA)
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 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 (Richfood Holdings Inc), Indenture (PHH 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 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), Indenture (Federal Mogul Corp), Indenture (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 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 (Fred Meyer Inc), Indenture (FNB Financial Services, LP), Senior Indenture (Watson Pharmaceuticals 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: Subordinated Indenture (Beverly Enterprises Inc), Senior Indenture (Beverly Enterprises Inc), Subordinated Indenture (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 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: Indenture (O&M Halyard, Inc.), Indenture (O&M Halyard, Inc.), Indenture (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 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 (CGMH Capital Iv), Indenture (Onb Capital Trust Iv), Indenture (Commercial Credit 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: Subordinated Indenture (Global Ship Lease, Inc.), Senior Indenture (Global Ship Lease, Inc.), Senior Indenture (Global Ship Lease, 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), Indenture (True North Communications Inc), Indenture (Oxy Capital Trust Iii)
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: Subordinated Indenture (Paragon Shipping Inc.), Senior Indenture (Paragon Shipping Inc.), Subordinated Indenture (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 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: Indenture (Boston Private Financial Holdings Inc), Indenture (Boston Private Financial Holdings Inc), Indenture (Boston Private Financial Holdings 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 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: Indenture (Aimco Properties Lp), Indenture (Aimco Properties Lp), Indenture (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), Indenture (Ford Motor Co)
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 (Thomas Properties Group Inc), Indenture (Dendreon 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: Indenture (El Paso Tennessee Pipeline Co), Indenture (Tennessee Gas Pipeline Co), Indenture (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 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), Indenture (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 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 (Standex International Corp/De/), Indenture (Rc2 Corp), Indenture (Standex International Corp/De/)
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/), Subordinated Indenture (Aetna Inc /Pa/)
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 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: Indenture (D & K Healthcare Resources Inc), Indenture (D & K Healthcare Resources Inc), Indenture (D & K Healthcare Resources 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: Indenture (Alere Health Systems, Inc.), Indenture (Inverness Medical Innovations Inc), Indenture (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: Indenture (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 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: Indenture (PennantPark Floating Rate Capital Ltd.), Indenture (Pennantpark Investment Corp), Indenture (Capital Lease Funding 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 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 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 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 Except as otherwise specified 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 3 contracts
Samples: Indenture (St Paul Bancorp Inc), Indenture (Farmland Industries Inc), Indenture (St Paul 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 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: Indenture (Anadarko Petroleum Corp), Indenture (Solutia Inc), Indenture (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 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: Indenture (El Paso Natural Gas Co), Indenture (El Paso Natural Gas Co), Indenture (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. 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 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), Indenture (Old National Bancorp /In/), Subordinated Indenture (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 Cayman Sterling Finance Co), Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores 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: Subordinated Indenture (Aetna Inc /Pa/), Subordinated Indenture (Aetna Inc /Pa/), Senior Indenture (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: Indenture (Txu Australia Holdings Partnership L P), Indenture (Montana Power Co /Mt/), Indenture (Montana Power Capital I)
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: Indenture (Nabors Industries Inc), Indenture (Nabors Industries Inc), Indenture (Nabors Industries 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 3 contracts
Samples: Indenture for Unsecured Subordinated Debt Securities (Atlantic Capital Ii), Indenture (Delmarva Power & Light Co /De/), Junior Subordinated Indenture (Atlantic City 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 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 2 contracts
Samples: Indenture (Hanover Compressor Co /), Indenture (Hanover Compressor 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 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 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.to
Appears in 2 contracts
Applicability of Article. The provisions of this Article 12 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 any Securities of any series is herein referred to as a "“ mandatory sinking fund payment", 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 payment .” Unless otherwise 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 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 seriesSecurities.
Appears in 2 contracts
Samples: Indenture (Univest Corp of Pennsylvania), Indenture (Univest Corp of Pennsylvania)
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 ." 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 (Oracle Corp /De/), Indenture (Oracle Corp /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 ." 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 2 contracts
Samples: Indenture (L&c Spinco Inc), Indenture (Union Texas Petroleum Holdings 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 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: Indenture (Connecticut Southern Railroad Inc), Indenture (Connecticut Southern Railroad Inc)
Applicability of Article. (a) 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 series. Securities.
(b) The minimum amount of any sinking fund payment provided for by the terms of any 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 Securities 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 series as provided for by the terms of Securities of such seriesSecurities.
Appears in 2 contracts
Samples: Indenture (M&t Bank Corp), Indenture (M&t Bank Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series for which a series sinking fund is provided 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 any 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 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 2 contracts
Samples: Indenture (Berkshire Hathaway Inc), Indenture (Berkshire Hathaway 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 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 120211.02. 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 2 contracts
Samples: Indenture Regarding Senior Securities (Mercantile Bancorporation Inc), Indenture (Mercantile Bancorporation 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 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: Indenture (Wal Mart Stores Inc), Indenture (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
Samples: Subordinated Indenture (Mapco Inc), Subordinated Indenture (Mapco Inc)
