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 26 contracts
Samples: Indenture (Hp Inc), Indenture (Associated Banc-Corp), Indenture (Rochester Gas & Electric 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. ARTICLE ELEVENyear.
Appears in 23 contracts
Samples: Subordinated Indenture (Credit Suisse Group), Subordinated Indenture (Credit Suisse Group), Senior Indenture (Credit Suisse (Usa) 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 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. ARTICLE ELEVEN.
Appears in 8 contracts
Samples: Indenture (Neenah Foundry Co), Indenture (Cast Alloys Inc), Indenture (Neenah Foundry Co)
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. ARTICLE ELEVEN
Appears in 7 contracts
Samples: Trust Agreement (Usf&g Corp), Senior Indenture (Duke Power Co /Nc/), 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 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. ARTICLE ELEVENtime and requested by the Trustee.
Appears in 6 contracts
Samples: Indenture (Ipc Information Systems Inc), Indenture (Comple Tel LLC), Indenture (McCaw International LTD)
Calculation of Original Issue Discount. The Company shall will, to the extent applicable, 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 required under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 5 contracts
Samples: Indenture (Mercury Finance Co), Indenture (Mercury Finance Co), Indenture (Mercury Finance 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. ARTICLE ELEVENEIGHT CONSOLIDATION, MERGER, CONVEYANCE OR TRANSFER
Appears in 5 contracts
Samples: Indenture (Deere John Capital Corp), Indenture (Deere & Co), Indenture (Deere John 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 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. ARTICLE ELEVEN.
Appears in 4 contracts
Samples: Indenture (Planet Hollywood International Inc), Indenture (Firstworld Communications Inc), Indenture (Planet Hollywood International Inc)
Calculation of Original Issue Discount. The Company shall file with the Internal Revenue Service, the Trustee and non-corporate U.S. Holders promptly at after 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 outstanding 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 relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 3 contracts
Samples: Eleventh Supplemental Indenture (Royal Caribbean Cruises LTD), Tenth Supplemental Indenture (Royal Caribbean Cruises LTD), Eleventh Supplemental Indenture (Royal Caribbean Cruises 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. ARTICLE ELEVENamended.
Appears in 3 contracts
Samples: Indenture (Bath Iron Works Corp//), Indenture (Gulfstream Aerospace Corp), Indenture (Gulfstream Aerospace Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at following 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 ELEVENyear.
Appears in 3 contracts
Samples: Indenture (Multiverse Acquisition Corp), Indenture (Costco Companies Inc), Indenture (Talk Radio Network 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 outstanding 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 relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 3 contracts
Samples: Indenture (Nabors Industries Inc), Indenture (Wellpoint Health Networks Inc /De/), Indenture (Wellpoint Health Networks 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) ), 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 ELEVEN
Appears in 2 contracts
Samples: Indenture (Scholastic Corp), Indenture (Scholastic 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) ), 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. ARTICLE ELEVENEIGHT CONSOLIDATION, MERGER, CONVEYANCE OR TRANSFER
Appears in 2 contracts
Samples: Indenture (Medley Capital Corp), Indenture (Deere & Co)
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. ARTICLE ELEVEN.
Appears in 2 contracts
Samples: Indenture (United Parcel Service Inc), Indenture (United Parcel Service Inc)
Calculation of Original Issue Discount. The Company shall -------------------------------------- file with the Trustee promptly at Trustee, within 30 days following the end of each calendar year (i) year, a written notice specifying (i) the amount of original issue discount Original Issue Discount (including the 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 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: Indenture (Merrill Lynch Preferred Capital Trust V), Indenture (Merrill Lynch Preferred Funding Vi 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 the 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. ARTICLE ELEVENamended.
Appears in 2 contracts
Samples: Indenture (Ascent Energy Inc), Indenture (Hornbeck Offshore Services Inc /De/)
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 ELEVENSEVEN
Appears in 2 contracts
Samples: Indenture (Nice Systems LTD), Indenture (Nice Systems 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. 66 ARTICLE ELEVEN
Appears in 1 contract
Samples: Indenture (Lsi Logic Corp)
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 periodsrecords) 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 ELEVENyear.
Appears in 1 contract
Samples: Indenture (Ecolab 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 ELEVENFIVE
Appears in 1 contract
Samples: Indenture (Aon 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 Senior 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. ARTICLE ELEVEN
Appears in 1 contract
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. ARTICLE ELEVENyear.
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 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 ELEVENELEVEN REDEMPTION OF SECURITIES
Appears in 1 contract
Samples: Indenture (Hp 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 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 ELEVENand
Appears in 1 contract
Calculation of Original Issue Discount. The Company If applicable, the 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 timeyear. -50- 59 ARTICLE ELEVENXII.
Appears in 1 contract
Samples: Indenture (Toledo Edison 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 such 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. ARTICLE ELEVENEIGHT CONSOLIDATION, MERGER, CONVEYANCE OR TRANSFER
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 original issue discount (including daily rates and accrual periods) accrued on Outstanding Original Issue Discount 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. ARTICLE ELEVEN.
Appears in 1 contract
Samples: Indenture (Cornell Corrections Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at within 30 days following 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 outstanding 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 relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 1 contract
Samples: Indenture (Brightpoint Inc)
Calculation of Original Issue Discount. The Company shall -------------------------------------- file with the Trustee promptly at within 30 days following 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 outstanding 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 relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 1 contract
Samples: Indenture (Times Mirror Co /New/)
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 ELEVENFOUR
Appears in 1 contract
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at within 20 days following 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. ARTICLE ELEVENCode.
Appears in 1 contract
Samples: Indenture (Park Ohio Holdings 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 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. ARTICLE ELEVENyear.
Appears in 1 contract
Samples: Indenture (Cellnet Data Systems Inc)
