Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 99 contracts
Samples: Indenture (Singing Machine Co Inc), Indenture (Ault Global Holdings, Inc.), Indenture (Tanzanian Gold Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 29 contracts
Samples: Indenture (Aon PLC), Trust Agreement (Laclede Gas Co), Dominion Resources Inc /Va/
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 24 contracts
Samples: Indenture (Anixter International Inc), Indenture (Psi Energy Inc), Indenture (Pinnacle West Capital Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 22 contracts
Samples: Subordinated Indenture (Credit Suisse (Usa) Inc), Senior Indenture (Credit Suisse Group), Default and Remedies (Credit Suisse Group)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 18 contracts
Samples: Indenture (Axis Capital Holdings LTD), Indenture (AXIS Specialty Finance LLC), Indenture (AXIS Specialty Finance LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 17 contracts
Samples: Indenture (Suro Capital Corp.), Apollo Debt Solutions BDC, HPS Corporate Lending Fund
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 16 contracts
Samples: Senior Indenture (Essent Group Ltd.), Indenture (National Grid PLC), Indenture (National Grid PLC)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 14 contracts
Samples: Indenture (Shapeways Holdings, Inc.), Becton Dickinson & Co, Indenture (Con-Way Inc.)
Calculation of Original Issue Discount. The Except as the Company and the Trustee may otherwise agree, the Company shall file with the Trustee promptly at following the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 13 contracts
Samples: Indenture (Universal Logistics Holdings, Inc.), Indenture (Pam Transportation Services Inc), Americas Carmart Inc
Calculation of Original Issue Discount. The If the Securities are issued with original issue discount, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 13 contracts
Samples: Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/), Indenture (Cowen Group, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to timeif any.
Appears in 12 contracts
Samples: Indenture (First Tennessee Capital Iv), Indenture (First Tennessee National Corp), Declaration of Trust (First Security Capital V)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE EIGHT
Appears in 12 contracts
Samples: Sixth Street Specialty Lending, Inc., PennantPark Floating Rate Capital Ltd., Indenture (THL Credit, Inc.)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 11 contracts
Samples: Indenture (TCP Capital Corp.), Indenture (Prospect Capital Corp), Indenture (American Axle & Manufacturing Holdings Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year year, and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 10 contracts
Samples: Supplemental Indenture (Cadiz Inc), Subordinated Indenture (Cadiz Inc), Supplemental Indenture (Cadiz Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 9 contracts
Samples: Indenture (Newmont Mining Corp /De/), Newmont Mining Corp /De/, Indenture (Lehman Brothers Inc//)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE EIGHT
Appears in 9 contracts
Samples: Indenture (Medallion Financial Corp), Indenture (Terra Property Trust, Inc.), Indenture (CM Finance Inc)
Calculation of Original Issue Discount. The Company If applicable, the Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 8 contracts
Samples: Indenture (Sovran Acquisition LTD Partnership), Sovran Acquisition LTD Partnership, Indenture (CubeSmart, L.P.)
Calculation of Original Issue Discount. The Company shall file with the Trustee Trustee, solely for purposes of making such information available to the holders upon request, promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986Code, as amended from time to timeor the Treasury regulations promulgated thereunder.
Appears in 8 contracts
Samples: Indenture (Fushi International Inc), Notes Purchase Agreement (China Security & Surveillance Technology, Inc.), Satisfaction and Discharge of Indenture (China Security & Surveillance Technology, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 7 contracts
Samples: Indenture (Marshall & Ilsley Corp/Wi/), Indenture (National Commerce Capital Trust I), Indenture (Mercantile Capital Trust I)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying (i) the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year Securities issued at an original issue discount are then Outstanding and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 7 contracts
Samples: Indenture (Intercontinental Exchange, Inc.), Indenture (Intercontinental Exchange, Inc.), Indenture (Intercontinental Exchange, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities of each series of Original Issue Discount Securities as of the end of such year and (ii) such other specific information information, if any, relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code. The Trustee shall not be obligated to recalculate, as amended from time to timerecompute or reconfirm such calculation.
Appears in 7 contracts
Samples: Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.), Fibria Celulose S.A.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 7 contracts
Samples: Subordinated Indenture (Duke Power Co /Nc/), Trust Agreement (Usf&g Corp), Subordinated Indenture (Duke Power Co /Nc/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities the Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 7 contracts
Samples: Indenture (Uno of Victor, Inc.), Indenture (Aventine Renewable Energy Holdings Inc), Security Agreement (Trico Marine Services Inc)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 7 contracts
Samples: Article Nine Satisfaction And (Newmont Mining Corp /De/), Newmont (Newmont Mining Corp /De/), Newmont (Newmont Usa LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 7 contracts
Samples: Masco Corp /De/, Masco Corp /De/, Masco Corp /De/
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding the Securities as of the end of such year, but only if as of the end of such year and (ii) such other specific information relating to such Securities issued at an original issue discount as may are then be relevant under the Internal Revenue Code of 1986, as amended from time to timeoutstanding.
Appears in 6 contracts
Samples: Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty Finance Corp.), Indenture (Northstar Realty)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 6 contracts
Samples: Mobile Satellite (Skyterra Communications Inc), Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications Inc)
Calculation of Original Issue Discount. The Company Corporation shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 6 contracts
Samples: Indenture (Duke Capital Financing Trust Iii), Indenture (Duke Capital Financing Trust Iii), Duke Capital Financing Trust V
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 6 contracts
Samples: Senior Indenture (Enstar Finance LLC), Subordinated Indenture (Enstar Finance LLC), Senior Indenture (Enstar Finance LLC)
Calculation of Original Issue Discount. The Company Corporation shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 6 contracts
Samples: Edison International, Sce Trust I, Senior Indenture (Eix Trust Iii)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear. ARTICLE FIVE Successor Corporation Section 5.01.
Appears in 6 contracts
Samples: Tci Communications Inc, Tele Communications Inc /Co/, Tci Communications Inc
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 5 contracts
Samples: Indenture (Globalstar Telecommunications LTD), Indenture (Globalstar Capital Corp), Indenture (Globalstar Capital Corp)
Calculation of Original Issue Discount. The Company Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Samples: Indenture (NuStar Energy L.P.), Indenture (NuStar Pipeline Operating Partnership L.P.), Valero Logistics Operations Lp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Securities pursuant to the Internal Revenue Code of 1986, as amended from time to time.amended, and the regulations issued thereunder. ARTICLE SIX
Appears in 5 contracts
Samples: Subordinated Notes Indenture (First Midwest Bancorp Inc), Indenture (Bok Financial Corp Et Al), Indenture (Bok Financial Corp Et Al)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 5 contracts
Samples: Partnerre LTD, Indenture (PartnerRe Finance B LLC), Indenture (Partnerre LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Samples: Cox Radio Inc, Indenture (Cox Radio Inc), Cox Radio Inc
Calculation of Original Issue Discount. The If applicable, the Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Securities pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 5 contracts
Samples: Subordinated Indenture (Wintrust Financial Corp), First Supplemental Indenture (Old Line Bancshares Inc), Privatebancorp, Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of any original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 5 contracts
Samples: Indenture (Bank of America Corp /De/), Indenture (Nb Capital Trust I), Indenture (Bank of America Corp /De/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding the Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be reasonably requested by the Trustee and relevant under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 4 contracts
Samples: First Supplemental Indenture (Flotek Industries Inc/Cn/), First Supplemental Indenture (Flotek Industries Inc/Cn/), Indenture (Goodrich Petroleum Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 4 contracts
Samples: Local Financial Corp /Nv, Xm Satellite Radio Inc, Xm Satellite Radio Holdings Inc
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year. ARTICLE EIGHT CONSOLIDATION, as amended from time to time.MERGER, CONVEYANCE, TRANSFER OR LEASE
Appears in 4 contracts
Samples: Reconciliation And (CBS Operations Inc.), CBS Operations Inc., Viacom Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year and (ii) such other specific information relating to such Securities issued at an original issue discount as may are then be relevant under the Internal Revenue Code of 1986, as amended from time Outstanding for which reporting to timeHolders is required.
Appears in 4 contracts
Samples: Indenture (CNH Industrial Capital LLC), New Holland Credit Company, LLC, CNH Industrial N.V.
Calculation of Original Issue Discount. The Company shall file with the Trustee as promptly at as possible after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 4 contracts
Samples: Ormat Technologies, Inc., Ormat Technologies, Inc., Ipc Holdings LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 4 contracts
Samples: Execution Copy (Firstworld Communications Inc), Planet Hollywood International Inc, Planet Hollywood International Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code year. ARTICLE ELEVEN Redemption of 1986, as amended from time to time.Securities Section
Appears in 3 contracts
Samples: Senior Indenture (Alpha Natural Resources, Inc.), Senior Indenture (Massey Energy Co), Indenture (Energy Transport CO)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount discount, if any (including daily rates and accrual periods) ), accrued on Outstanding Securities Debentures as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Samples: American Equity Investment Life Holding Co, Westcoast Hospitality Capital Trust, Westcoast Hospitality Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Samples: Indenture (Countrywide Financial Corp), Indenture (Countrywide Capital Ii), Indenture (Countrywide Capital Ii)
Calculation of Original Issue Discount. The So long as there is any Outstanding Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 3 contracts
Samples: Indenture (W. P. Carey Inc.), Indenture (W. P. Carey Inc.), Indenture (ABB Finance (USA) Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee Trustee, solely for purposes of making such information available to the Holders upon request, promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986Code, as amended from time to timeor the Treasury regulations promulgated thereunder.
Appears in 3 contracts
Samples: Indenture (7 Days Group Holdings LTD), Fushi International Inc, China Natural Gas, Inc.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.time (the "Code"). ARTICLE EIGHT
Appears in 3 contracts
Samples: Senior Indenture (KPMG Consulting Inc), KPMG Consulting Inc, SPX Corp
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Sun International Hotels LTD), Indenture (Ggri Inc), Indenture (Graham Packaging Holdings Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year year, and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Fidelity National Financial Inc /De/), Indenture (Fidelity National Title Group, Inc.), Indenture (Fidelity National Title Group, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Limited Brands Inc), Omnova Solutions Inc, Omnova Solutions Inc
Calculation of Original Issue Discount. The Company shall -------------------------------------- file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (United Parcel Service of America Inc), Usx Capital Trust I, Usx Corp
Calculation of Original Issue Discount. The Company Issuer shall file with deliver to the Senior Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the U.S. Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Senior Indenture (Prudential Funding (Asia) PLC), Prudential Funding, www.prudentialplc.com
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates accruals and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Samples: Indenture (Laclede Capital Trust I), Indenture (CMS Energy Corp), Puget Sound Energy Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE FIVE
Appears in 3 contracts
Samples: Indenture, Indenture (Aon Corp), Aon Corp
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.), Veritas Software Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding series of Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Airgas Inc), Airgas Inc
Calculation of Original Issue Discount. The With respect to Original Issue Discount Securities, the Company shall calculate and, if reportable, file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Fidelity National Financial, Inc.), Indenture (F&G Annuities & Life, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 2 contracts
Samples: Max USA Holdings Ltd., Max USA Holdings Ltd.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. 45 52 ARTICLE ELEVEN
Appears in 2 contracts
Samples: Ugly Duckling Corp, Ugly Duckling Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Platinum Underwriters Holdings LTD, Aspen Insurance Holdings LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 2 contracts
Samples: Indenture (Headwaters Inc), Indenture (Headwaters Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Debentures as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 2 contracts
Samples: Wilson Greatbatch (Wilson Greatbatch Technologies Inc), Indenture (Kellwood Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Citizens Funding Trust IV, Citizens Funding Trust IV
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount discount, if any, as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (America Movil Sa De Cv/), Indenture (Mobile Radio Dipsa)
Calculation of Original Issue Discount. The Company shall will file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Telefonos De Mexico S a De C V, Telefonos De Mexico S a De C V
Calculation of Original Issue Discount. The Company applicable Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount discount, if any, (including daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Samples: Indenture (Unilever N V), Indenture (Unilever United States Inc)
Calculation of Original Issue Discount. The Company If applicable, the Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to time.amended, and the regulations issued thereunder. ARTICLE ELEVEN
Appears in 2 contracts
Samples: Cheniere Energy Partners, L.P., Cheniere Energy Partners, L.P.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: United Parcel Service Inc, Indenture (United Parcel Service Inc)
Calculation of Original Issue Discount. The Company If applicable, the Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to time.amended, and the regulations issued thereunder..
Appears in 2 contracts
Samples: Indenture (Cheniere Energy Partners, L.P.), Indenture (Cheniere Energy Partners, L.P.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 2 contracts
Samples: Xerox Corp, Xerox Corp
Calculation of Original Issue Discount. The Upon request of the Trustee or any Holder, the Company shall file with the Trustee or deliver to such Holder promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Samples: Indenture (Teledyne Technologies Inc), Indenture (Teledyne Technologies Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) in a timely fashion a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to timeif any.
Appears in 2 contracts
Samples: Guarantee Agreement (Comerica Capital Trust Ii), Comerica Inc /New/
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (iI) a written notice specifying the amount of the original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Amerco /Nv/, Amerco /Nv/
Calculation of Original Issue Discount. The Company ----------- -------------------------------------- shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Lowes Companies Inc), Indenture (Lowes Companies Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime (the “Code”).
Appears in 2 contracts
Samples: Verisk Analytics, Inc., Indenture (Warner Chilcott LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities of each series as of the end of such year and (ii) such other specific information information, if any, relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time. The Trustee shall not be obligated to recalculate, recompute or reconfirm such calculation.
Appears in 2 contracts
Samples: Indenture (Petrobras International Finance Co), Petrobras International Finance Co
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying (i) the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year Securities issued at an original issue discount are then Outstanding and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: NYSE Holdings LLC, NYSE Holdings LLC
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Giant Industries Inc), Giant Industries Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at Trustee, within 60 days after the end of each calendar year (i) year, a written notice specifying the amount of original issue discount (discount, if any, including daily rates and accrual periods) , accrued on each Series of Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Samples: Indenture (Fluor Corp), Indenture (Fluor Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount for U.S. federal income tax purposes (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.. ARTICLE FOUR
Appears in 2 contracts
Samples: Senior Indenture (ALTERRA CAPITAL HOLDINGS LTD), Senior Indenture (Alterra Finance LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to time.if any. 71 64 ARTICLE XI
Appears in 2 contracts
Samples: Mbna Capital V, Chase Capital Iii
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Brocade Communications Systems Inc, Precision Computer Systems Inc
Calculation of Original Issue Discount. The Company -------------------------------------- shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (United Parcel Service of America Inc), Hussmann International Inc
Calculation of Original Issue Discount. The Company shall file -------------------------------------- with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (DPL Inc), Indenture (DPL Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. 68 77
Appears in 2 contracts
Samples: Jabil Circuit Inc, Jabil Circuit Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 2 contracts
Samples: National City Corp, National City Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee for the Securities of each series promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on the Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 2 contracts
Samples: Ingersoll Rand Co LTD, Ingersoll Rand Co LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount for U.S. federal income tax purposes (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 2 contracts
Samples: Senior Indenture (Markel Corp), Alterra Finance LLC
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE FOUR
Appears in 2 contracts
Samples: Joy Global Inc, Navistar International Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime (the “Code”).
Appears in 2 contracts
Samples: Verisk Analytics, Inc., Verisk Analytics, Inc.
Calculation of Original Issue Discount. The Company shall file with the Trustee for the Securities of each series promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on the Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Ingersoll Rand Co, Ingersoll Rand Co LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 1 contract
Samples: Indenture (Perez Companc Sa)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such -77- year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 1 contract
Samples: Indenture (Partnerre LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE EIGHT
Appears in 1 contract
Samples: Pseg Fossil LLC
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE TWELVE
Appears in 1 contract
Samples: Arizona Public Service Co
Calculation of Original Issue Discount. The If applicable to any outstanding Notes, the Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of outstanding Notes during such year and (iib) such other specific information relating to such original issue discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time. Such calculation is provided to the Trustee for informational purposes only and the Trustee has no duty or obligation to take action or investigate further.
Appears in 1 contract
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of the original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Amerco /Nv/
