Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 48 contracts
Samples: Junior Subordinated Indenture (SVB Capital I), Junior Subordinated Indenture (Owens Corning Capital Ii), Junior Subordinated Indenture (Downey Financial Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series is herein referred to in this Indenture as a "“mandatory sinking fund payment"”, and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to in this Indenture as an "“optional sinking fund payment"”. If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries.
Appears in 46 contracts
Samples: Indenture (United Community Banks Inc), Indenture (Imperial Petroleum Inc./Marshall Islands), Senior Debt Securities Indenture (NewtekOne, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 301 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 38 contracts
Samples: Indenture (Suncor Energy Inc), Indenture (Suncor Energy Inc), Indenture (Atmos Energy Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries and this Indenture.
Appears in 31 contracts
Samples: Indenture (Performance Food Group Co), Indenture (Radnor Homes Inc), Indenture (Reckson Operating Partnership Lp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries and this Indenture.
Appears in 25 contracts
Samples: Indenture (VICI Properties L.P.), Indenture (Avalonbay Communities Inc), Indenture (PS Business Parks, L.P.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries and this Indenture.
Appears in 25 contracts
Samples: Indenture (Cit Group Inc), Indenture (Cit Group Inc), Indenture (Ace Ina Holdings Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securities. 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 sinking fund payment in excess of such minimum amount which that is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 24 contracts
Samples: Senior Indenture (MRM Capital Trust Iii), Junior Subordinated Indenture (Bank of New York Co Inc), Senior Indenture (Mutual Risk Management LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 301 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 23 contracts
Samples: Indenture (Boston Scientific Corp), Indenture Agreement (American Medical Systems Europe B.V.), Indenture (Sasol Financing USA LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of any series a Series if so provided by the terms of such Securities pursuant to Section 2.2 and except as otherwise specified as contemplated permitted or required by Section 3.1 for any form of Security of such SecuritiesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of any the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any sinking fund payment in excess of such minimum other amount which is permitted to be made provided for by the terms of such Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.211.2. 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 SecuritiesSeries.
Appears in 21 contracts
Samples: Indenture (Palantir Technologies Inc.), Indenture (Biohaven Ltd.), Indenture (Centennial Resource Development, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by pursuant to Section 3.1 3.01 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Debt Securities of any series, the cash amount of any cash sinking fund payment may be subject to reduction as provided in Section 12.214.02. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 18 contracts
Samples: Indenture (Hilton Hotels Corp), Indenture (Genesee & Wyoming Inc), Indenture (Maxxam Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries and this Indenture.
Appears in 16 contracts
Samples: Indenture (Hunt J B Transport Services Inc), Indenture (Annaly Capital Management Inc), Indenture (KKR Financial Holdings LLC)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 301 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 16 contracts
Samples: Indenture (General Electric Co), Indenture (Cleco Power LLC), Subordinated Indenture (American Italian Pasta Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for Securities of such Securitiesseries or as otherwise permitted or required by any form of Security of such series issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries.
Appears in 15 contracts
Samples: Indenture (Sabra Health Care REIT, Inc.), Indenture (Yum Brands Inc), Indenture (Yum Brands Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 3.01 for such SecuritiesSecurities of any series) in accordance with this Article Twelve. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.212.02. 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 Securitiesseries.
Appears in 15 contracts
Samples: Indenture (Platinum Group Metals LTD), Indenture (KWESST Micro Systems Inc.), Indenture (Cybin Inc.)
Applicability of Article. (a) The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securities. series.
(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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 15 contracts
Samples: Indenture (FedNat Holding Co), Indenture (FEDNAT HOLDING Co), Indenture (FEDNAT HOLDING Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 3.01 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.212.02. 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 Securitiesseries.
Appears in 13 contracts
Samples: Indenture (Profound Medical Corp.), Indenture (Electrovaya Inc.), Indenture (Colliers International Group Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of any series a Series if so provided by the terms of such Securities pursuant to Section 2.2, except as otherwise specified as contemplated permitted or required by Section 3.1 for any form of Security of such SecuritiesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of any the Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ” and any sinking fund payment in excess of such minimum other amount which is permitted to be made provided for by the terms of such Securities of any series such Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.211.2. 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 SecuritiesSeries.
Appears in 12 contracts
Samples: Indenture (Zentalis Pharmaceuticals, Inc.), Indenture (PKST Op, L.P.), Indenture (NLCP Operating Partnership Lp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption (or purchase by tender or otherwise) of Securities of any series as provided for by the terms of such Securities.
Appears in 11 contracts
Samples: Junior Subordinated Indenture (Pmi Capital I), Junior Subordinated Indenture (Pmi Group Inc), Junior Subordinated Indenture (Providian Financial Corp)
Applicability of Article. The provisions of this Article Thirteen shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.21302. 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 Securitiesseries and this Indenture.
Appears in 11 contracts
Samples: Indenture (Thermo Electron Corp), Indenture (Thermo Electron Corp), Indenture (Thermo Electron Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 2.3(a) for Securities of such Securitiesseries. 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", MANDATORY SINKING FUND PAYMENT," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". OPTIONAL SINKING FUND PAYMENT." If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.210.2. 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 Securitiesseries.
Appears in 11 contracts
Samples: Indenture (Tricon Global Restaurants Inc), Indenture (Litton Industries Inc), Indenture (Apartment Investment & Management Co)
Applicability of Article. (a) The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for Securities of such Securities. series.
(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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries.
Appears in 11 contracts
Samples: Indenture (Exela Technologies, Inc.), Indenture (Exela Technologies, Inc.), First Supplemental Indenture (Tellurian Inc. /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries and this Indenture.
Appears in 10 contracts
Samples: Indenture (Teekay Offshore Finance Corp.), Indenture (Teekay Offshore Finance Corp.), Indenture (Teekay LNG Finance Corp.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by pursuant to Section 3.1 3.01 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Debt Securities of any series, the cash amount of any cash sinking fund payment may be subject to reduction as provided in Section 12.214.02. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 10 contracts
Samples: Indenture (Genesee & Wyoming Inc), Subordinated Debt Indenture (Calgon Carbon Corporation), Senior Debt Indenture (Calgon Carbon Corporation)
Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.212.02. 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 Securitiesseries.
Appears in 10 contracts
Samples: Indenture (North Haven Private Income Fund LLC), Indenture (Apollo Debt Solutions BDC), Indenture (HPS Corporate Lending Fund)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 3.01 for such SecuritiesSecurities of any series) in accordance with this Article Twelve. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.212.02. 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 Securitiesseries.
Appears in 10 contracts
Samples: Indenture (Eldorado Gold Corp /Fi), Indenture (Curaleaf Holdings, Inc.), Indenture (Ascend Wellness Holdings, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated permitted or required by Section 3.1 for any form of Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries.
Appears in 9 contracts
Samples: Annual Report, Indenture (Merrill Lynch & Co Inc), Senior Indenture (Capital One Financial Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries and this Indenture.
Appears in 9 contracts
Samples: Indenture (Cintas Corp), Indenture (Meridian Bioscience Inc), Indenture (Nordstrom Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. 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", “MANDATORY SINKING FUND PAYMENT,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". “OPTIONAL SINKING FUND PAYMENT.” If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 9 contracts
Samples: Subordinated Debt Indenture (Interline Brands, Inc./De), Subordinated Debt Indenture (Interline Brands, Inc./De), Indenture (WPS Resources Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries and this Indenture.
Appears in 9 contracts
Samples: Indenture (Ace Ina Holdings Inc), Indenture (Radisys Corp), Indenture (Assured Guaranty US Holdings Inc.)
Applicability of Article. (a) The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 3.02 for Securities of such Securities. series.
(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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 9 contracts
Samples: Subordinated Indenture (Lincoln National Corp), Senior Indenture (Knoll Inc), Subordinated Indenture (Knoll Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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", Mandatory Sinking Fund Payment," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". Optional Sinking Fund Payment." If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction redemption as provided in Section 12.21202. 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 Securitiesseries.
Appears in 8 contracts
Samples: Indenture (Kennametal Inc), Senior Debt Securities Indenture (Kaufman & Broad Home Corp), Indenture (American Heritage Life Investment Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 301 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 8 contracts
Samples: Indenture (Cboe Global Markets, Inc.), Indenture (Singular Genomics Systems, Inc.), Indenture (Lifevantage Corp)
Applicability of Article. (a) The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series permitted or required by the applicable supplemental indenture except as otherwise specified as contemplated by in accordance with Section 3.1 2.1 for Securities of such Securities. series.
(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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.24.2. 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 Securitiesseries.
Appears in 8 contracts
Samples: Indenture (Tiptree Inc.), Indenture (Tiptree Inc.), Senior Indenture (Affiliated Managers Group, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by pursuant to Section 3.1 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", ," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Debt Securities of any series, the cash amount of any cash sinking fund payment may be subject to reduction as provided in Section 12.214.2. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 8 contracts
Samples: Subordinated Indenture (Rga Capital Trust Ii), Indenture (Metro-Goldwyn-Mayer Inc), Indenture (MGM Grand Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms term of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Debt Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 8 contracts
Samples: Indenture (Wells Fargo & Co/Mn), Indenture (Indymac Bancorp Inc), Indenture (Wells Fargo & Co/Mn)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 3.01 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.213.02. 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 Securitiesseries.
Appears in 8 contracts
Samples: Indenture (Energy Fuels Inc), Indenture (Energy Fuels Inc), Indenture (Kimber Resources Inc.)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 8 contracts
Samples: Indenture (Realty Income Corp), Indenture (Shurgard Storage Centers Inc), Indenture (Shurgard Storage Centers Inc)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "“optional sinking fund payment"”. If Unless otherwise provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 8 contracts
Samples: Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated permitted or required by Section 3.1 for any form of Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 7 contracts
Samples: Subordinated Indenture (Union Bankshares Corp), Subordinated Indenture (BNC Bancorp), Subordinated Indenture (Eagle Bancorp Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securities. 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 sinking fund payment in excess of such minimum amount which that is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption (or purchase by tender or otherwise) of Securities of any series as provided for by the terms of such Securities.
Appears in 7 contracts
Samples: Indenture (PVH Corp. /De/), Indenture (PVH Corp. /De/), Indenture (Exterran Energy Solutions, L.P.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 301 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21302. 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 Securitiesseries.
Appears in 7 contracts
Samples: Indenture (Oneok Inc /New/), Indenture (CSC Parent Corp), Indenture (CSC Holdings Inc)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 7 contracts
Samples: Indenture (Nova Cold Logistics ULC), Indenture (Cousins Properties LP), Indenture (Americold Realty Operating Partnership, L.P.)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 7 contracts
Samples: Indenture (American Assets Trust, L.P.), Indenture (Suro Capital Corp.), Indenture (Kilroy Realty, L.P.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of the Securities of any series a Series, except as otherwise specified as contemplated permitted or required by Section 3.1 for any form of Security of such SecuritiesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of any the Securities of any series Series is herein referred to as a "mandatory sinking fund payment", “MANDATORY SINKING FUND PAYMENT” and any sinking fund payment in excess of such minimum other amount which is permitted to be made provided for by the terms of such Securities of any series such Series is herein referred to as an "optional sinking fund payment". “OPTIONAL SINKING FUND PAYMENT.” If provided for by the terms of any Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.211.2. 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 SecuritiesSeries.
Appears in 6 contracts
Samples: Indenture (Rainmaker Systems Inc), Indenture (Rainmaker Systems Inc), Indenture (Rainmaker Systems Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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", Mandatory Sinking Fund Payment," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". Optional Sinking Fund Payment." If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries.
Appears in 6 contracts
Samples: Indenture (NSP Financing Ii), Indenture (NSP Financing Ii), Indenture (Oge Energy Capital Trust I)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a Series, except as otherwise specified as contemplated permitted or required by Section 3.1 for any form of Security of such SecuritiesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series Series is herein referred to as a "mandatory sinking fund payment", ," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series such Series is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.210.02. 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 SecuritiesSeries.
Appears in 6 contracts
Samples: Indenture (U S West Communications Inc), Indenture (Us West Capital Funding Inc), Indenture (U S West Inc /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 301 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 5 contracts
Samples: Senior Indenture (Cleco Corp), Subordinated Indenture (Cleco Corp), Subordinated Indenture (Reliant Energy Inc)
Applicability of Article. The provisions of this Article XIII shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by pursuant to Section 3.1 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "“mandatory sinking fund payment", ,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Debt Securities of any series, the cash amount of any cash sinking fund payment may be subject to reduction as provided in Section 12.213.2. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 5 contracts
Samples: Indenture (Nicolet Bankshares Inc), Indenture (Heritage Financial Group Inc), Indenture (Reinsurance Group of America Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated permitted or required by Section 3.1 for any form of Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.21302. 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 Securitiesseries.
Appears in 5 contracts
Samples: Subordinated Indenture (Valero Energy Corp/Tx), Indenture (Merrill Lynch Preferred Funding I Lp), Indenture (Valero Energy Corp/Tx)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for such Securitiespermitted or required in or pursuant to this Indenture or the related Series Authorization. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries and this Indenture.
Appears in 5 contracts
Samples: Indenture (Partnerre LTD), Indenture (Partnerre LTD), Indenture (Partnerre Capital Trust Iii)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 202 or Section 301, as the case may be, for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.21302. 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 Securitiesseries.
Appears in 5 contracts
Samples: Indenture (Manor Care Inc/New), Indenture (Washington Post Co), Indenture (Polaroid Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries and this Indenture.
Appears in 5 contracts
Samples: Indenture (Nymagic Inc), Indenture (Nymagic Inc), Indenture (Hercules Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securities. 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 sinking fund payment in excess of such minimum amount which that is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 5 contracts
Samples: Junior Subordinated Indenture (South Carolina Electric & Gas Co), Junior Subordinated Indenture (Scana Corp), Junior Subordinated Indenture (Dime Bancorp Inc)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for permitted or required in or pursuant to this Indenture or any Security of such Securitiesseries issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries and this Indenture.
Appears in 5 contracts
Samples: Indenture (Aptargroup, Inc.), Indenture (JMP Group LLC), Indenture (JMP Group LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by pursuant to Section 3.1 3.01 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Debt Securities of any series, the cash amount of any cash sinking fund payment may be subject to reduction as provided in Section 12.214.02. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 4 contracts
Samples: Indenture (TMS Venture Holdings Inc), Indenture (Sunoco Inc), Indenture (Money Store Inc /Nj)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 301 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21102. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (New Gold Inc. /FI), Trust Indenture (Osisko Gold Royalties LTD), Indenture (Denison Mines Corp.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement (1) Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 for such Securities. Securities of any series) in accordance with this Article.
(2) 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.211.2. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Valens Company, Inc.), Indenture (Cardiol Therapeutics Inc.), Indenture (VIQ Solutions Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 3.01 for such Securities. 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 sinking fund payment in excess of such minimum amount which that is permitted to be made 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 case amount of any sinking fund payment may be subject to reduction as provided in Section 12.213.02. Each sinking fund payment shall be applied to the redemption (or purchase by tender or otherwise) of Securities of any series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Junior Subordinated Indenture (Southern Financial Capital Trust I), Junior Subordinated Indenture (Guaranty Capital Trust I), Junior Subordinated Indenture (Highlands Capital Trust I)
Applicability of Article. The provisions of this Article article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. 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", “Mandatory Sinking Fund Payment,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". “Optional Sinking Fund Payment.” If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.213.02. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Xl Group PLC), Indenture (Xl Group PLC), Indenture (XL Group Ltd.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.211.2. 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 Securitiesseries.
Appears in 4 contracts
Samples: Trust Indenture (High Tide Inc.), Indenture (Northern Dynasty Minerals LTD), Trust Indenture (Taseko Mines LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for Securities of such Securitiesseries or as otherwise permitted or required by any form of Security of such series issued pursuant to this Indenture. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Gatx Financial Corp), Subordinated Indenture (Gatx Financial Corp), Indenture (SPSS Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Junior Subordinated Indenture (Asbc Capital Ii), Junior Subordinated Indenture (Lincoln National Corp), Junior Subordinated Indenture (Silicon Valley Bancshares)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Debt Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Bre Properties Inc /Md/), Indenture (Bre Properties Inc /Md/), Indenture (Bre Properties Inc /Md/)
Applicability of Article. (a) The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 2.02 or Section 3.01, as the case may be, for Securities of such Securities. series.
(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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.213.02. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (International Business Machines Corp), Indenture (Ibm International Group Capital LLC), Indenture (Ibm International Group Capital LLC)
Applicability of Article. The provisions of this ------------------------ Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Airgas Inc), Indenture (Level 3 Communications Inc), Indenture (Worldcom Inc /Ga/)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 301 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption (or purchase by tender or otherwise) of Securities of any series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (Broadcom Inc.), Indenture (Broadcom Inc.), Indenture (NMI Holdings, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for such Securitiespermitted or required in or pursuant to this Indenture or the related Series Authorization. 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 sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any such 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 sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries and this Indenture.
Appears in 4 contracts
Samples: Senior Indenture (Essent Group Ltd.), Senior Indenture (Renaissancere Holdings LTD), Senior Indenture (Renaissancere Holdings LTD)
Applicability of Article. The provisions of this Article 10 shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 2.03(a) hereof for Securities of such Securitiesseries. 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", “Mandatory Sinking Fund Payment,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". “Optional Sinking Fund Payment.” If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.2hereof. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Lifepoint Health, Inc.), Indenture (West Virginia Management Services Organization, Inc.), Indenture (West Virginia Management Services Organization, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 3.01 for the Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any the Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such the Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any the Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Amerigas Partners Lp), Indenture (Amerigas Finance Corp), Indenture (Amerigas Partners Lp)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 301 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Senior Indenture (Reliant Energy Inc), Subordinated Indenture (Reliant Energy Services New Mexico LLC), Indenture (Centerpoint Energy Inc)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series is herein hereinafter referred to as a "“mandatory sinking fund payment", ,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such the 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 sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Dean Foods Co/), Indenture (GameStop Corp.), Indenture (Dean Illinois Dairies, LLC)
Applicability of Article. (a) The provisions of this Article IV shall be applicable to any sinking fund for the retirement of Securities of any a series permitted or required by the applicable supplemental indenture except as otherwise specified as contemplated by in accordance with Section 3.1 2.1 for Securities of such Securities. series.
(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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.24.2. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (LPL Financial Holdings Inc.), Indenture (LPL Holdings, Inc.), Indenture (LPL Holdings Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series having a sinking fund except as otherwise specified as contemplated by pursuant to Section 3.1 3.01 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.212.02. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (TCP Capital Corp.), Indenture (TCP Capital Corp.), Indenture (Prospect Capital Corp)
Applicability of Article. The provisions of this Article 10 shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 2.03(a) hereof for Securities of such Securitiesseries. 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", Mandatory Sinking Fund Payment," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". Optional Sinking Fund Payment." If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.210.02 hereof. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (NCS of Illinois Inc), Indenture (Ail Technologies Inc), Indenture (NCS of Illinois Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 3.01 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 case amount of any sinking fund payment may be subject to reduction as provided in Section 12.213.02. Each sinking fund payment shall be applied to the redemption (or purchase by tender or otherwise) of Securities of any series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Junior Subordinated Indenture (Bancorp Hawaii Capital Trust I), Junior Subordinated Indenture (Usb Holding Co Inc), Junior Subordinated Indenture (North Fork Capital Trust I)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms term of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Debt Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Bankamerica Corp/De/), Indenture (Bankamerica Corp/De/), Indenture Agreement (Star Banc Corp /Oh/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Debt Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 4 contracts
Samples: Indenture (DMC Stratex Networks Inc), Indenture (Minnesota Mining & Manufacturing Co), Indenture (Fuller H B Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 301 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Senior Indenture (Hartford Capital Iv /De/), Junior Subordinated Indenture (Nevada Power Co), Junior Subordinated Indenture (Hartford Capital Iv /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 301 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 4 contracts
Samples: Indenture (Newell Rubbermaid Inc), Indenture (Newell Rubbermaid Inc), Indenture (Newell Rubbermaid Inc)
Applicability of Article. The provisions If so provided as contemplated by Section 3.01 hereof for Securities of this Article shall be applicable to any sinking fund for the retirement series, retirements of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securitiespursuant to any sinking fund shall be made in accordance with their terms and in accordance with this Article 5. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.25.02 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 Securitiesseries.
Appears in 4 contracts
Samples: Senior Subordinated Indenture (U S Home Corp /De/), Senior Indenture (U S Home Corp /De/), Senior Indenture (U S Home Corp /De/)
Applicability of Article. The provisions of this Article ------------------------ shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21202. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Trinet Corporate Realty Trust Inc), Indenture (Trinet Corporate Realty Trust Inc), Indenture (Bradley Operating L P)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.213.02. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (American Standard Companies Inc), Indenture (American Standard Companies Inc), Indenture (American Standard Companies Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a Series except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such SecuritiesSeries. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series Series is herein referred to as a "“mandatory sinking fund payment", ,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series Series is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities of any seriesSeries, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 SecuritiesSeries.
Appears in 3 contracts
Samples: Indenture (Boston Properties LTD Partnership), Indenture (Boston Properties LTD Partnership), Indenture Agreement (Boston Properties LTD Partnership)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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 paymentMANDATORY SINKING FUND PAYMENT", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund paymentOPTIONAL SINKING FUND PAYMENT". If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Platinum Underwriters Holdings LTD), Indenture (Platinum Underwriters Holdings LTD), Indenture (Platinum Underwriters Holdings LTD)
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Arch Capital Group Ltd.), Indenture (Arch Capital Group (U.S.) Inc.), Indenture (Arch Capital Group Ltd.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by pursuant to Section 3.1 301 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Debt Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of such Debt Securities.
Appears in 3 contracts
Samples: Indenture (Nortel Networks Capital Corp), Senior Indenture (Nortel Networks Corp), Senior Indenture (Nortel Networks Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 for such Securities. 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 paymentMANDATORY SINKING FUND PAYMENT", and any sinking fund payment in excess of such minimum amount which that is permitted to be made by the terms of such Securities of any series is herein referred to as an "optional sinking fund paymentOPTIONAL SINKING FUND PAYMENT". If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Securities Purchase Agreement (DPL Inc), Junior Subordinated Indenture (Zions Institutional Capital Trust A), Junior Subordinated Indenture (Southern States Capital Trust I)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series to the extent provided by the terms of such Securities pursuant to Section 3.1, and except as otherwise specified as contemplated permitted or required by Section 3.1 for the form of Security of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 seriesSecurities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.211.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (BOSTON OMAHA Corp), Indenture (BOSTON OMAHA Corp), Indenture (BOSTON OMAHA Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 for Securities of such Securitiesseries. 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", Mandatory Sinking Fund Payment," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". Optional Sinking Fund Payment." If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction redemption as provided in Section 12.2. 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 Securitiesseries.
Appears in 3 contracts
Samples: Senior Debt Indenture (Adelphia Communications Corp), Subordinated Debt Indenture (Adelphia Communications Corp), Senior Debt Indenture (Insight Communications Co Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 3.1 301 for such Securities. 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 sinking fund payment in excess of such minimum amount which is permitted to be made by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the -66- terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Noram Energy Corp/), Indenture (Noram Energy Corp/), Indenture (Noram Energy Corp/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.2. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (IESI-BFC LTD), Indenture (Transalta Corp), Indenture (Transalta Corp)
Applicability of Article. The provisions of this Article article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 3.01 for Securities of such Securitiesseries. 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", “Mandatory Sinking Fund Payment,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". “Optional Sinking Fund Payment.” If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.212.02. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.), Indenture (Xl Group PLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 202 or Section 301, as the case may be, for Securities of such Securitiesseries. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.21302. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (International Business Machines Corp), Indenture (Ibm Credit LLC), Indenture (Ibm Credit LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a Series, except as otherwise specified as contemplated otherwise, permitted or required by Section 3.1 for any form of Security of such SecuritiesSeries issued pursuant to this Indenture. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series Series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series such Series is herein referred to as an in "optional sinking fund payment". If provided for by the terms of any Securities of any seriesSeries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.210.02. 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 SecuritiesSeries.
Appears in 3 contracts
Samples: Indenture (Bellsouth Corp), Indenture (Bellsouth Corp), Indenture (Bellsouth Corp)
Applicability of Article. (a) The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series permitted by the applicable supplemental indenture except as otherwise specified as contemplated by in accordance with Section 3.1 2.1 for Securities of such Securities. series.
(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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 sinking fund payment may be subject to reduction as provided in Section 12.24.2. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Affiliated Managers Group, Inc.), Indenture (Affiliated Managers Group Inc), Indenture (Genzyme Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 3.01 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.212.02. 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 Securitiesseries.
Appears in 3 contracts
Samples: Exhibit (Cooper Wiring Devices, Inc.), Execution Version (Eaton Corp PLC), Indenture (Celestica Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of any a series except as otherwise specified as contemplated by pursuant to Section 3.1 3.01 for Debt Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Debt Securities of any series is herein referred to as a "“mandatory sinking fund payment"”, and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Debt Securities of any series is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Debt Securities of any series, the cash amount of any mandatory sinking fund payment may be subject to reduction as provided in Section 12.212.02. Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Unilever N V), Indenture (Unilever United States Inc), Indenture (Unilever PLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 3.1 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series is herein referred to in this Indenture as a "“mandatory sinking fund payment", ,” and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to in this Indenture as an "“optional sinking fund payment". .” If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.2. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Valley National Bancorp), Indenture (Valley National Bancorp), Indenture (Independent Bank Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement Retirements of Securities of any series pursuant to any sinking fund shall be made in accordance with the terms of such Securities and (except as otherwise specified as contemplated by Section 3.1 301 for such SecuritiesSecurities of any series) in accordance with this Article. 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 sinking fund payment in excess of such minimum amount which is permitted to be made 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 12.21302. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (AMC Networks Inc.), Indenture (WE TV Studios LLC), Indenture (Voom HD Holdings LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series a series, except as otherwise specified as contemplated by Section 3.1 301 for Securities of such Securitiesseries. 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", MANDATORY SINKING FUND PAYMENT," and any sinking fund payment in excess of such minimum amount which is permitted to be made provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". OPTIONAL SINKING FUND PAYMENT." If provided for by the terms of any Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12.21202. 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 Securitiesseries.
Appears in 3 contracts
Samples: Indenture (Starwood Lodging Corp), Indenture (Pioneer Standard Electronics Inc), Indenture (Starwood Lodging Trust)
