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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 153 contracts
Samples: Indenture (Corning Finance B V), Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC), Indenture (Global Signal 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 85 contracts
Samples: Subordinated Indenture (Falcon Aero Holdings LLC), Senior Indenture (Falcon Aero Holdings LLC), Subordinated Indenture (Chord Energy Corp)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 68 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Axos Financial, 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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 61 contracts
Samples: Subordinated Indenture (Medtronic Inc), Subordinated Indenture (Eplus Inc), Indenture (Eplus 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 61 contracts
Samples: Subordinated Indenture (Sce Trust I), Indenture (Read Rite Corp /De/), Subordinated Indenture (Newfield Exploration Co /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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 58 contracts
Samples: Subordinated Indenture (Edison International), Indenture (Diamondback Energy, Inc.), Indenture (Diamondback Energy E&P LLC)
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 43 contracts
Samples: Indenture (Cullen/Frost Bankers, Inc.), Subordinated Debt Securities Indenture (Cullen/Frost Bankers, Inc.), Indenture (Mho, LLC)
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 31 contracts
Samples: Indenture (Kyndryl Holdings, Inc.), Indenture (GPT Operating Partnership LP), Indenture (Diamondback Energy, 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 27 contracts
Samples: Subordinated Indenture (Gasco Energy Inc), Subordinated Indenture (Brown Tom Inc /De), Subordinated Indenture (Brown Tom 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 23 contracts
Samples: Senior Indenture (Amplify Energy Corp.), Subordinated Indenture (Gulfport Energy Corp), Subordinated Indenture (Amplify 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 except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 19 contracts
Samples: Indenture (MGP Ingredients Inc), Indenture (American Safety Insurance Holdings LTD), Indenture (American Safety Insurance Holdings LTD)
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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12025.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 14 contracts
Samples: Senior Indenture (Mohawk Industries Inc), Senior Subordinated Indenture (Mohawk Capital Luxembourg SA), Senior Indenture (Mohawk Capital Luxembourg SA)
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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 12 contracts
Samples: Indenture (Omeros Corp), Indenture (B. Riley Financial, Inc.), Indenture (Euronet Worldwide 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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 11 contracts
Samples: Indenture (Liquid Media Group Ltd.), Indenture (Liquid Media Group Ltd.), Indenture (Bowater 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 in accordance with the terms established as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 10 contracts
Samples: Indenture (Brookfield Renewable Partners L.P.), Indenture (Brookfield Renewable Corp), Indenture (BRP Bermuda Holdings I LTD)
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 10 contracts
Samples: Subordinated Indenture (Rf Micro Devices Inc), Senior Indenture (South Financial Group Inc), Senior Indenture (South Financial Group 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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 10 contracts
Samples: Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Services LLC)
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 8 contracts
Samples: Subordinated Indenture (Natural Gas Services Group Inc), Senior Indenture (Natural Gas Services Group Inc), Senior Indenture (Bold Energy III LLC)
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 7 contracts
Samples: Indenture (American International Group Inc), Subordinated Debt Indenture (American International Group Inc), Junior Subordinated Debt Indenture (American International Group 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 7 contracts
Samples: Senior Indenture (Energy XXI Gulf Coast, Inc.), Subordinated Indenture (Energy XXI Gulf Coast, Inc.), Subordinated Indenture (Group 1 Automotive 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 except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“ mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“ optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 7 contracts
Samples: Indenture (BofI Holding, Inc.), Indenture (BofI Holding, Inc.), Indenture (BofI Holding, 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 6 contracts
Samples: Subordinated Indenture (Penn Virginia Corp), Senior Indenture (Atlas Energy Resources, LLC), Subordinated Indenture (Penn Virginia MC 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 5 contracts
Samples: Indenture (DH Europe Finance II S.a.r.l.), Indenture (DH Europe Finance II S.a.r.l.), Indenture (Arch Coal 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 5 contracts
Samples: Indenture (Canadian Imperial Bank of Commerce /Can/), Indenture (Canadian Imperial Bank of Commerce /Can/), Indenture (TAL International Group, 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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Subordinated Indenture (Davis Petroleum Corp.), Senior Indenture (Davis Petroleum Corp.), Senior Indenture (Halcon Resources Operating, 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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Ltd.), Indenture (Interoil 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 established as contemplated by Section 301 for the Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (Brandbev S.a r.l.), Indenture (Rinker Group LTD), Indenture (Rinker Group LTD)
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (Electric Generation LLC), Indenture (Gtrans LLC), Indenture (Etrans LLC)
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (Marathon Financing Trust I), Indenture (Marathon Global Funding Corp), Indenture (Marathon Oil 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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Subordinated Indenture (California Resources Real Estate Ventures, LLC), Senior Indenture (California Resources Real Estate Ventures, LLC), Subordinated Indenture (California Resources Production 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \)
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". payment .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Horsehead Corp), Indenture (Horsehead Corp), Indenture (Ruth's Chris Steak House Texas, 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 except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Senior Indenture (Gasco Energy Inc), Subordinated Indenture (Gasco Energy Inc), Senior Indenture (Hanover Compressor Co /)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Senior Indenture (Global Ship Lease 13 LTD), Senior Indenture (Global Ship Lease, Inc.), Subordinated Indenture (Global Ship Lease, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional option sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Gillette Co), Indenture (State Street Capital Trust Ii), Indenture (State Street 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Psi Energy Inc), Trust Indenture (Cinergy Corp), Indenture (Cinergy 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 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120210.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Amkor Technology Inc), Indenture (Amkor International Holdings, LLC), Indenture (Amkor Technology 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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Senior Debt Indenture (Jefferies Group Capital Finance Inc.), Senior Debt Indenture (Jefferies Group Capital Finance Inc.), Subordinated Debt Indenture (Jefferies Group Capital Finance 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". ,” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Subordinated Indenture (Sonic Automotive Inc), Senior Indenture (Sonic Automotive Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series series, except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Maverick Tube Corporation), Indenture (Maverick Tube Corporation)
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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If ." Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Quest Cherokee Oilfield Service, LLC), Indenture (Quest Cherokee Oilfield Service, LLC)
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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Texas New Mexico Power Co), Indenture (Texas New Mexico Power 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Te Products Pipeline Co Lp), Indenture (Te Products Pipeline Co 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 SECTION 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section SECTION 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Encysive, L.P.), Indenture (Mission E&p Limited Partnership)
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ," If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Subordinated Indenture (Sonic Automotive 1495 Automall DR Columbus Inc), Senior Indenture (Sonic Automotive 1495 Automall DR Columbus Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series tranche except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Nomura America Finance, LLC), Indenture (Nomura America Finance, LLC)
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Senior Indenture (Stone Energy Corp), Subordinated Indenture (Stone 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 except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment payment, with respect to Securities of a particular series, shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Allied Capital Corp), Indenture (Allied Capital 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities of is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Pfizer Inc), Indenture (Pfizer Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series series, except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Senior Indenture (Everest Re Group LTD), Senior Indenture (Everest Re 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 except as otherwise specified as contemplated by Section 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Amkor International Holdings, LLC), Indenture (Amkor Technology 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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms terns of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 for such Securities. 78 The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "57 optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Senior Indenture (PHX Minerals 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund find payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Wellpoint 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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.in
Appears in 1 contract
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 301 for such Securities. 80 The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Subordinated Indenture (Carriage Cemetery Services of Idaho 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 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Newmont Usa LTD)
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 in Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such SecuritiesSecurities and this Indenture.
Appears in 1 contract
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such Securitiesseries.
Appears in 1 contract
Samples: Indenture (Sprint Capital 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 for such Securities. 68 The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities. SECTION 1202.
Appears in 1 contract
Samples: Indenture (Sprint Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities Notes of any series except as otherwise specified as contemplated by Section 301 3.01 for such SecuritiesNotes. The minimum amount of any sinking fund payment provided for by the terms of any Securities Notes is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities Notes is herein referred to as an "optional sinking fund payment". If provided for by the terms of any SecuritiesNotes, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities Notes as provided for by the terms of such SecuritiesNotes.
Appears in 1 contract
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities12.02.
Appears in 1 contract
Samples: Indenture (Associated Banc-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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Euronet Worldwide 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Allegheny Energy 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities. SECTION 1202.
Appears in 1 contract
Samples: Indenture (Amoco 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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the 42 terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Rosetta Stone 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 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Welltower Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities Notes of any series except as otherwise specified as contemplated by Section 301 3.1 for such SecuritiesNotes. The minimum amount of any sinking fund payment provided for by the terms of any Securities Notes is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities Notes is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any SecuritiesNotes, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities Notes as provided for by the terms of such SecuritiesNotes.
Appears in 1 contract
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 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Subordinated Indenture (Brookfield Asset Management 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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 1 contract
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of such Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 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 provided for 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 SecuritiesSecurities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Junior Subordinated Indenture (Cullen Frost 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 tranche except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking sink fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Weyerhaeuser Co)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities Notes of any series except as otherwise specified as contemplated by Section 301 for such SecuritiesNotes. The minimum amount of any sinking fund payment provided for by the terms of any Securities Notes is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities Notes is herein referred to as an "optional sinking fund payment". If provided for by the terms of any SecuritiesNotes, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities Notes as provided for by the terms of such SecuritiesNotes.
Appears in 1 contract
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 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Senior Debt Securities Indenture (Fiat Chrysler Finance Us 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 in Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such SecuritiesSecurities and this Indenture.
Appears in 1 contract
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 301 SECTION 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202SECTION 12.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Amerada Hess Corp)
