Common use of Assumption of Obligations Clause in Contracts

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture.

Appears in 13 contracts

Samples: First Supplemental Indenture (Rhinebeck Bancorp, Inc.), First Supplemental Indenture (Sierra Bancorp), First Supplemental Indenture (Hf Financial Corp)

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Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 11.1 and Section 11.02 11.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture.

Appears in 8 contracts

Samples: Indenture (Ameris Bancorp), First Supplemental Indenture (Ameris Bancorp), Supplemental Indenture (Ameris Bancorp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 11.1 and Section 11.02 11.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture.

Appears in 7 contracts

Samples: First Supplemental Indenture (1st Constitution Bancorp), First Supplemental Indenture (Bancfirst Corp /Ok/), First Supplemental Indenture (Pathfinder Bancorp, Inc.)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 11.1 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on on, all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 6 contracts

Samples: First Supplemental Indenture (Ameris Bancorp), Supplemental Indenture (Ameris Bancorp), HCBF Holding Company, Inc.

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 11.1 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of and premium, if any, and interest on on, and any Additional Interest and Additional Sums with respect to, all of the Debt Securities in accordance with their terms, according to their tenor, Debentures and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 4 contracts

Samples: First Supplemental Indenture (Placer Sierra Bancshares), Supplemental Indenture (Placer Sierra Bancshares), First Supplemental Indenture (NBC Capital Corp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 11.1 and Section 11.02 11.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture.

Appears in 4 contracts

Samples: First Supplemental Indenture (EverBank Financial Corp), First Supplemental Indenture (EverBank Financial Corp), First Supplemental Indenture (EverBank Financial Corp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 of the Indenture, the Successor Company hereby expressly assumes (i) the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities in accordance with their terms, according to their tenorSecurities, and (ii) the due and punctual performance and observance of all of the covenants covenants, conditions and conditions of obligations under the Indenture Debt Securities, the Indenture, the Capital Securities Guarantee, and the Declaration to be kept, performed, or observed by the Company under the IndentureCompany.

Appears in 3 contracts

Samples: First Supplemental Indenture (Hf Financial Corp), First Supplemental Indenture (Hf Financial Corp), First Supplemental Indenture (Hf Financial Corp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 11.1 and Section 11.02 11.3 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of of, (and premium, if any, ) and interest on on, all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 2 contracts

Samples: Supplemental Indenture (EverBank Financial Corp), Supplemental Indenture (EverBank Financial Corp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on on, all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 2 contracts

Samples: Indenture (Ameris Bancorp), Indenture (Heritage Financial Corp /Wa/)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 11.1 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, kept or observed performed by the Company under the IndentureCompany.

Appears in 2 contracts

Samples: First Supplemental Indenture (Hope Bancorp Inc), First Supplemental Indenture (Hope Bancorp Inc)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 801 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and or observance of all of the covenants and conditions every covenant of the Indenture on the part of the Company to be kept, performed, performed or observed by the Company under the Indentureobserved.

Appears in 2 contracts

Samples: Second Supplemental Indenture (Zions Bancorporation, National Association /Ut/), Fourth Supplemental Indenture (Zions Bancorporation, National Association /Ut/)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 8.1 and Section 11.02 8.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest (including any Additional Interest) on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture and Securities to be kept, performed, or observed by the Company under the IndentureIndenture and Securities.

Appears in 2 contracts

Samples: First Supplemental Indenture (Greater Community Bancorp), First Supplemental Indenture (Valley National Bancorp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 8.1(a) of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, any premium and interest (including any Additional Interest) on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions every covenant of the Indenture on the part of the Company to be kept, performed, performed or observed by the Company under the Indentureobserved.

Appears in 2 contracts

Samples: Second Supplemental Indenture (HomeTrust Bancshares, Inc.), Indenture (Park National Corp /Oh/)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 11.1 and Section 11.02 11.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, performed or observed by the Company under the Indenture.

Appears in 2 contracts

Samples: First Supplemental Indenture (Nicolet Bankshares Inc), First Supplemental Indenture (Park Sterling Corp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 11.1 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on on, all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, kept or observed performed by the Company, all as if the Successor Company under were the IndentureCompany thereunder.

Appears in 2 contracts

Samples: Indenture (BANKshares Inc), Indenture (BANKshares Inc)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 with Article VIII and Section 11.02 9.1(a) of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on on, all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 1 contract

Samples: First Supplemental Indenture (Ameris Bancorp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 701 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of and premium, if anyof, and interest on on, all of the Debt Securities Outstanding Subordinated Notes in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all each and every obligation in the Indenture on the part of the covenants and conditions of the Indenture Company to be keptperformed and observed, performed, or observed by all as if the Successor Company were the Company under the Indenturethereunder.

Appears in 1 contract

Samples: First Supplemental Indenture (Atlantic Capital Bancshares, Inc.)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 11.1 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on on, and any Additional Interest and Additional Sums with respect to, all of the Debt Securities in accordance with their terms, according to their tenor, Debentures and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 1 contract

Samples: First Supplemental Indenture (First Community Bancorp /Ca/)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 8.1 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, any premium and interest (including any Additional Interest) on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions every covenant of the Indenture to be kept, performed, kept or observed performed by the Company under the IndentureIssuer.

Appears in 1 contract

Samples: First Supplemental Indenture (Wilshire Bancorp Inc)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, performed or observed by the Company “Company” (as defined in the Indenture) under the Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Peoples Bancorp Inc)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 8.1 and Section 11.02 8.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, any premium and interest (including any Additional Interest) on all the Securities and the performance of every covenant in the Indenture on the part of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture Company to be kept, performed, or observed by the Company under the Indentureobserved.

Appears in 1 contract

Samples: First Supplemental Indenture (Nicolet Bankshares Inc)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on on, all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 1 contract

Samples: Indenture (HCBF Holding Company, Inc.)

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Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 10.01 and Section 11.02 10.02 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, on) and interest Interest on all of the Debt Securities in accordance with their terms, according to their tenor, tenor and the due and punctual performance and observance of all of the covenants and conditions of the Indenture (including the Trust Securities Guarantee to the extent Preferred Securities are outstanding) and the Declaration to be kept, performed, kept or observed performed by the Company under the Indenture.Company;

Appears in 1 contract

Samples: First Supplemental Indenture (Boston Private Financial Holdings Inc)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 802 of the Base Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, performed or observed by the Company under the Indenture.

Appears in 1 contract

Samples: Second Supplemental Indenture (Dime Community Bancshares, Inc. /NY/)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 11.1 and Section 11.02 11.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on all of the Debt Securities Debentures in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, kept or observed performed by the Company under the Indenture.

Appears in 1 contract

Samples: Second Supplemental Indenture (City Holding Co)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 Article 8 of the Base Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premiumof, if any, any premium and interest on on, all of the Debt Securities in accordance with their termsOutstanding Securities, according to their tenorincluding the Notes, and the due and punctual performance and observance of all of the covenants and conditions of every obligation in the Indenture and the Outstanding Securities on the part of to be kept, performed, performed or observed by the Company under the Indentureobserved.

Appears in 1 contract

Samples: Second Supplemental Indenture (Stellar Bancorp, Inc.)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 801 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on on, all of the Debt Securities Notes in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, kept or observed performed by the Company under the IndentureCompany.

Appears in 1 contract

Samples: Second Supplemental Indenture (SOUTH STATE Corp)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 8.1(1) of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any), interest (including Additional Interest, if any) and interest Additional Sums, if any, on all of the Debt Securities in accordance with their terms, according to their tenorof every series, and the due and punctual performance and observance of all of the covenants and conditions every covenant of the Indenture to be kept, performed, performed or observed by the Company PB Financial under the Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Alabama National Bancorporation)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 5.02 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of and premium, if any, and interest on all of on, the Debt Securities in accordance with their terms, according to their tenor, Notes and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company had originally been the Company thereunder.

Appears in 1 contract

Samples: First Supplemental Indenture (iPCS, INC)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 11.2 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of and premium, if any, and interest on on, all of the Debt Securities Debentures in accordance with their terms, terms and according to their tenor, tenor and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 1 contract

Samples: Supplemental Indenture (Placer Sierra Bancshares)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 11.1 and Section 11.02 11.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities in accordance with their terms, according to their tenorDebentures, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Community Bank System, Inc.)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 9.1 and Section 11.02 9.2 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, and interest on all of the Debt Securities in accordance with their termsSecurities, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions of the Indenture to be kept, performed, performed or observed by the Company under the IndentureCompany.

Appears in 1 contract

Samples: First Supplemental Indenture (ACE LTD)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 801 of the Indenture, the Successor Company hereby expressly and unconditionally assumes the due and punctual payment of the principal of (and premium, if any, ) and interest on on, all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all each and every covenant and condition of the covenants and conditions of the Indenture to be kept, performed, or observed by the Company under the Indenture, all as if the Successor Company were the Company thereunder.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (HCC Insurance Holdings Inc/De/)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 801 and Section 11.02 802 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of (and premium, if any, ) and interest (including any Additional Interest) on all of the Debt Securities in accordance with their terms, according to their tenor, and the due performance of every covenant and punctual performance and observance of all of the covenants and conditions condition of the Indenture on the part of the Company to be kept, performed, performed or observed by the Company under the Indentureobserved.

Appears in 1 contract

Samples: Second Supplemental Indenture (ACE LTD)

Assumption of Obligations. (a) Pursuant to, and in compliance and accordance with, Section 11.01 and Section 11.02 8.1 of the Indenture, the Successor Company hereby expressly assumes the due and punctual payment of the principal of and premium, if any, any premium and interest (including any Additional Interest) on all of the Debt Securities in accordance with their terms, according to their tenor, and the due and punctual performance and observance of all of the covenants and conditions every covenant of the Indenture to be kept, performed, or observed by on the Company under part of the IndentureCompany.

Appears in 1 contract

Samples: Second Supplemental Indenture (Hope Bancorp Inc)

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