Common use of Calculation of Original Issue Discount Clause in Contracts

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 117 contracts

Samples: Indenture (Singing Machine Co Inc), Indenture (Liquid Media Group Ltd.), Indenture (Liquid Media Group Ltd.)

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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 33 contracts

Samples: Indenture (North Haven Private Income Fund LLC), Indenture (Apollo Debt Solutions BDC), Indenture (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 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 31 contracts

Samples: Indenture (Aon PLC), Indenture, Junior Subordinated Indenture (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 23 contracts

Samples: Indenture (Psi Energy Inc), Indenture (Healthcare Realty Trust Inc), Indenture (Union Light Heat & Power Co)

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 22 contracts

Samples: Indenture (Ares Capital Corp), Indenture (Sixth Street Specialty Lending, Inc.), Indenture (PennantPark Floating Rate Capital Ltd.)

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: Junior Subordinated Indenture (Axis Capital Holdings LTD), Junior Subordinated Indenture (AXIS Specialty Finance LLC), Subordinated 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) 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.), Indenture (Becton Dickinson & Co), Indenture (Health Net 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 (Gw Pharmaceuticals PLC), Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/)

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 (Americas Carmart Inc), Indenture (Universal Logistics Holdings, Inc.), Indenture (Pam Transportation Services 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: Junior Subordinated Indenture (First Tennessee Capital Iv), Indenture (Provident Capital Trust Iv), Senior Indenture (First American Financial 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 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 (Newmont Usa LTD), Indenture (Anixter International Inc), Indenture (Newmont Mining 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 (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: Indenture (Cadiz Inc), Indenture (Cadiz Inc), Subordinated 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 (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 9 contracts

Samples: Senior Debt Indenture (Intercontinental Exchange, Inc.), Senior Debt Indenture (Intercontinental Exchange, Inc.), Subordinated Debt Indenture (Intercontinental Exchange, 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 8 contracts

Samples: Indenture (American Dairy Inc), Indenture (American Dairy Inc), Indenture (China Security & Surveillance Technology, 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), Indenture (Sovran Acquisition LTD Partnership), Indenture (CubeSmart, L.P.)

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: Subordinated Indenture (Masco Corp /De/), Subordinated Indenture (Masco Corp /De/), Subordinated Indenture (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 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 (Newmont Mining Corp), Indenture (Newmont Mining Corp /De/), Indenture (Newmont Mining Corp /De/)

Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee for the Original Issue Discount 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 7 contracts

Samples: Indenture (Trane Technologies Financing LTD), Indenture (Trane Technologies Irish Holdings Unlimited Co), Indenture (Ingersoll Rand 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) ), 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 (Leucadia Capital Trust I), Indenture (Union Planters 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 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.), Indenture (Fibria Celulose S.A.)

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 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 (Circus Finance Ii), Indenture (Circus Finance Ii), Indenture (Xl Capital 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 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), Indenture (Trico Marine Services 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.

Appears in 6 contracts

Samples: Indenture (Express Scripts Inc), Indenture (Precision Computer Systems Inc), Indenture (Chattem 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) ), 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: Subordinated Indenture (Enstar Finance LLC), Senior Indenture (Enstar Finance LLC), Junior Subordinated Indenture (Enstar Group 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 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: Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications Inc), Indenture (Skyterra Communications 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 time.year. ARTICLE EIGHT

Appears in 6 contracts

Samples: Indenture (Viacom Inc), Indenture (Pse&g Capital Trust Iii), Indenture (Viacom International Inc /De/)

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: Subordinated Indenture (Edison International), Subordinated Indenture (Sce Trust I), Senior Indenture (Sempra Energy Holdings)

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: Senior Indenture (Duke Capital Financing Trust V), Subordinated Indenture (Duke Capital Financing Trust V), Subordinated Indenture (Duke Capital Financing Trust Iii)

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 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 (Nb Capital Trust I), Indenture (Unifi Inc), 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 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: Indenture (Cox Radio Inc), Indenture (Kingsway Financial Services Inc), Indenture (Kingsway Financial Services 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 timeyear. ARTICLE FIVE Successor Corporation Section 5.

Appears in 5 contracts

Samples: Indenture (Tele Communications Inc /Co/), Indenture (Tele Communications Inc /Co/), Indenture (Tele Communications Inc /Co/)

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 timeCode.

Appears in 5 contracts

Samples: Senior Indenture (Ingersoll Rand Inc.), Indenture (Fossil Group, Inc.), Senior Indenture (Fossil Group, Inc.)

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.), Indenture (Valero Logistics Operations Lp)

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 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 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 5 contracts

Samples: Indenture (Salant Corp), Indenture (Salant Corp), Indenture (Molina Healthcare 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 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 Notes Indenture (First Midwest Bancorp Inc), Subordinated Notes Indenture (First Midwest Bancorp Inc), Subordinated Notes Indenture (Bok Financial Corp Et Al)

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 5 contracts

Samples: Indenture (Ingersoll Rand Co LTD), Indenture (Ingersoll Rand Co LTD), Indenture (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 (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: Indenture (Partnerre LTD), Indenture (Partnerre LTD), Indenture (PartnerRe Finance B LLC)

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), Subordinated Indenture (Old Line Bancshares Inc), Senior Indenture (Privatebancorp, 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 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 4 contracts

Samples: Senior Indenture (Markel Corp), Senior Indenture (ALTERRA CAPITAL HOLDINGS LTD), Subordinated Indenture (Alterra Finance LLC)

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: Indenture (Ormat Technologies, Inc.), Indenture (Ormat Technologies, Inc.), Indenture (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 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 4 contracts

Samples: Indenture (Fidelity National Title Group, Inc.), Indenture (Fidelity National Title Group, Inc.), Indenture (Fidelity National Title Group, Inc.)

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.

Appears in 4 contracts

Samples: Indenture (Apple Hospitality REIT, Inc.), Indenture (W. P. Carey Inc.), Indenture (W. P. Carey 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 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/), Indenture (Cogent Communications Group Inc), First Supplemental Indenture (Flotek Industries Inc/Cn/)

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), Indenture (New Holland Credit Company, LLC), Indenture (CNH Industrial N.V.)

Calculation of Original Issue Discount. The If applicable, 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 4 contracts

Samples: Indenture (Transocean RIGP DIN Opco LTD), Subordinated Indenture (Scottish Power Finance (US) Inc), Indenture (Western Massachusetts Electric 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 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: Indenture (Xm Satellite Radio Holdings Inc), Indenture (H&e Finance Corp), Indenture (Xm Satellite Radio 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 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 1986, as amended from time to time.

Appears in 3 contracts

Samples: Senior Discount Dollar Indenture (Viatel Inc), Senior Discount Dm Indenture (Viatel Inc), Indenture (Amazon Com 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 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.), Indenture (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 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: Indenture (Westcoast Hospitality Capital Trust), Indenture (Westcoast Hospitality Corp), Indenture (American Equity Investment Life Holding 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 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 (CMS Energy Corp), Indenture (Laclede Capital Trust I), Indenture (Puget Sound Energy 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 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 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: Multiple Series Indenture (Usx Corp), Multiple Series Indenture (Usx Capital Trust I), Indenture (United Parcel Service of America 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: Indenture (KPMG Consulting Inc), Subordinated Indenture (KPMG Consulting Inc), Subordinated Indenture (SPX 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 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 (Fushi International Inc), Indenture (China Natural Gas, Inc.), Indenture (7 Days Group 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 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 (Omnova Solutions Inc), Indenture (Limited Brands Inc), Indenture (Omnova Solutions Inc)

Calculation of Original Issue Discount. The Company Issuer shall file with the Subordinated 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: Subordinated Indenture (Prudential PLC), Subordinated Indenture (Prudential PLC), Subordinated Indenture (Prudential PLC)

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 timeyear.

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 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 (Harley Davidson Inc), Indenture (Harley Davidson Inc)

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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 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 2 contracts

Samples: Indenture (Viacom Inc), Indenture (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 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: Indenture (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: Junior Subordinated Debt Indenture (Citizens Funding Trust IV), Subordinated Debt Indenture (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 (Mobile Radio Dipsa), Indenture (America Movil Sa De Cv/)

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: Indenture (Xerox Corp), Indenture (Xerox 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 (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 (Max USA Holdings Ltd.), Subordinated Indenture (Max USA Holdings 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 (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), Indenture (Giant Industries Inc)

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 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 timeamended, 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) 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: Indenture (Comerica Inc /New/), Indenture (Comerica Capital Trust Ii)

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 timeyear.

Appears in 2 contracts

Samples: Indenture (Public Service Co of New Mexico), Indenture (Public Service Co of New Mexico)

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 U.S. Internal Revenue Code of 1986, as amended from time to time.

Appears in 2 contracts

Samples: Indenture (America Movil Sab De Cv/), Indenture (Mobile Radio Dipsa)

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), Indenture (Airgas 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 time.if any. 71 64 ARTICLE XI

Appears in 2 contracts

Samples: Junior Subordinated Indenture (Mbna Capital V), Junior Subordinated Indenture (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) 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: Subordinated Notes Indenture (Verisk Analytics, Inc.), Senior Notes Indenture (Verisk Analytics, 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 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 (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.

Appears in 2 contracts

Samples: Indenture (Hussmann International Inc), Indenture (United Parcel Service of America Inc)

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: Subordinated Indenture (Amerco /Nv/), Senior Indenture (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 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: Indenture (Platinum Underwriters Holdings LTD), Subordinated Indenture (Aspen Insurance Holdings LTD)

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 (F&G Annuities & Life, Inc.), Indenture (Fidelity National Financial, Inc.)

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: Indenture (Telefonos De Mexico S a De C V), Indenture (Telefonos De Mexico S a De C V)

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), Indenture (Petrobras International Finance Co)

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 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 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 (Federated National Holding Co), Indenture (Federated National Holding Co)

Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year 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 1986, as amended from time to time.

Appears in 2 contracts

Samples: Indenture (Federated National Holding Co), Indenture (Federated National Holding 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.. 68 77

Appears in 2 contracts

Samples: Indenture (Jabil Circuit Inc), Indenture (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: Senior Indenture (National City Corp), Senior Indenture (National City 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 (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: Senior Notes Indenture (Verisk Analytics, Inc.), Indenture (Warner Chilcott LTD)

Calculation of Original Issue Discount. The Company shall file with the Trustee of a series of Securities, promptly at the end of each calendar year (i) year, a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities of such series 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 (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/)

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 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 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 (Teekay Shipping Corp), Indenture (Teekay Shipping Corp)

Calculation of Original Issue Discount. The Company Companies 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 (Genpact LTD), Indenture (Genpact Luxembourg S.a.r.l.)

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: Indenture (Ugly Duckling Corp), Indenture (Ugly Duckling Corp)

Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after 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 1 contract

Samples: Subordinated Indenture (Masco 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 (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.specific

Appears in 1 contract

Samples: Indenture (TJX Companies Inc /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 (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 1 contract

Samples: Indenture (Ingersoll Rand 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) ), 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 1 contract

Samples: Indenture (Express Scripts Inc)

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