Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after the issuance of any series of Securities pursuant to this Indenture, (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of such date 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 (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp)
Calculation of Original Issue Discount. The Issuers So long as there is any Outstanding Original Issue Discount Security, the Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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 (VICI Properties L.P.), Indenture (Avalonbay Communities Inc), Indenture (PS Business Parks, L.P.)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, (i) each calendar year a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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.
Appears in 5 contracts
Samples: Indenture (Ahold Finance Usa Inc), Subordinated Debt Indenture (Royal Ahold), Subordinated Debt Indenture (Ahold Finance Usa Inc)
Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such date 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 Capital Corp), Indenture (Globalstar Telecommunications LTD), Indenture (Globalstar Capital Corp)
Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Original Issue Discount Debt Securities as of the end of such date 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: Subordinated Indenture (PNG Finance Corp.), Senior Indenture (PNG Finance Corp.), Indenture (Plains All American Pipeline Lp)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (ia) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such date 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 4 contracts
Samples: Senior Indenture (Greenlight Capital Re, Ltd.), Subordinated Indenture (Greenlight Capital Re, Ltd.), Subordinated Indenture (Alterra Finance LLC)
Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after the issuance of any series of Securities Notes pursuant to this Supplemental Indenture, (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities Notes as of such date 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: Second Supplemental Indenture (Suburban Propane Partners Lp), First Supplemental Indenture (Suburban Propane Partners Lp), First Supplemental Indenture (Suburban Propane Partners Lp)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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 timeand the Treasury regulations promulgated thereunder.
Appears in 4 contracts
Samples: Indenture (Telefonica Emisiones, S.A.U.), Indenture (Telefonica Emisiones, S.A.U.), Indenture (Telefonica Emisiones, S.A.U.)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee as promptly after as reasonably practicable at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (ia) a written notice specifying the amount of original issue discount (including a depreciation schedule, accrual periods and daily rates and accrual periodsportions) accrued on Outstanding Securities outstanding Notes as of the end of such date year and (iib) such other specific information relating to such original issue discount as may then be relevant required for reporting original issue discount under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: First Supplemental Indenture (Inverness Medical Innovations Inc), Third Supplemental Indenture (Inverness Medical Innovations Inc), First Supplemental Indenture (Inverness Medical Innovations Inc)
Calculation of Original Issue Discount. The Issuers With respect to any Original Issue Discount Security issued pursuant to Section 301, if any, upon request of the Trustee, the Issuer and the Guarantor shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, (i) each calendar year a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such date 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 (Qimonda Finance LLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC)
Calculation of Original Issue Discount. The Issuers applicable Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, (i) each calendar year a written notice specifying the amount of original issue discount discount, if any, (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such date 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 (Unilever N V), Indenture (Unilever United States Inc), Indenture (Unilever PLC)
Calculation of Original Issue Discount. The Issuers Issuer shall file with deliver to the Subordinated Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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: Subordinated Indenture (Prudential Funding (Asia) PLC), Subordinated Indenture, Subordinated Indenture (Prudential PLC)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such date 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 Indenture (Enstar Group LTD), Subordinated Indenture (Aflac Inc), Senior Indenture (Aflac Inc)
Calculation of Original Issue Discount. The Issuers Issuer shall file with deliver to the Senior Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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), Senior Indenture, Senior Indenture
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding the outstanding Securities as of the end of such date year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may the Issuer believes is then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 2 contracts
Samples: Indenture (Starwood Hotel & Resorts Worldwide Inc), Indenture (Starwood Hotels & Resorts)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Original Issue Discount Debt Securities as of the end of such date 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: Senior Indenture (MarkWest New Mexico LP), Subordinated Indenture (MarkWest New Mexico LP)
Calculation of Original Issue Discount. The Issuers If the Securities are issued with original issue discount, the Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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 (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, (i) each calendar year a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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 Debt Indenture (Stolt Offshore S A), Subordinated Debt Indenture (Stolt Offshore S A)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding the Securities as of the end of such date year and (ii) such other specific information relating to such 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.
Appears in 2 contracts
Samples: Indenture (Lin Television Corp), Indenture (Getty Images Inc)
Calculation of Original Issue Discount. The Issuers shall Issuer shall, if applicable, file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such date 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 (Cone Mills Corp), Indenture (Cone Mills Corp)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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 TWELVE
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Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding outstanding Original Issue Discount Securities as of the end of such date year and (ii) such other specific information relating to such original issue discount Original Issue Discount Securities as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
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Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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.
Appears in 1 contract
Samples: Indenture (American Tower Corp /Ma/)
Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding the outstanding Securities as of the end of such date year and (ii) such other specific information relating to such original issue discount as may then be relevant under Original Issue Discount that is necessary for the trustee to comply with the requirements of the Internal Revenue Code of 1986, as amended from time to timetime and the regulations promulgated thereunder.
Appears in 1 contract
Samples: Indenture (Jones Apparel Group Inc)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding the outstanding Securities as of the end of such date 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 timeCode.
Appears in 1 contract
Samples: Indenture (Enron Corp/Or/)
Calculation of Original Issue Discount. The Issuers Upon the issuance of an Original Issue Discount Security, the Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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 (PayPal Holdings, Inc.)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such date year and (ii) such other specific information relating to such 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.
Appears in 1 contract
Samples: Indenture (Wells Fargo Finance LLC)
Calculation of Original Issue Discount. The Issuers For so long as any Original Issue Discount Security shall be Outstanding, the Company shall file with the Securities Administrator and the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Original Issue Discount Securities as of the end of such date 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 (Mineracao Maraca Industria E Comercio S.A.)
Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after the issuance of any series of Securities Notes pursuant to this Supplemental Indenture, (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities Notes as of such date 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: Third Supplemental Indenture (Suburban Propane Partners Lp)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such date 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 (Verrazano,inc.)
Calculation of Original Issue Discount. The Issuers In the event that there is issued and outstanding under this Indenture any Original Issue Discount Security, the Company shall file with the Trustee promptly after following the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding such Securities as of the end of such date 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
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Calculation of Original Issue Discount. The Issuers So long as there is any Outstanding Original Issue Discount Security, the Company shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of the end of such date 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 (WPC Eurobond B.V.)
Calculation of Original Issue Discount. The Issuers shall file with the Trustee promptly after at the issuance end of any series of Securities pursuant to this Indenture, each calendar year (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding outstanding 54 48 Securities as of the end of such date 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 (Globalstar Capital Corp)
Calculation of Original Issue Discount. The Issuers Issuer shall file with the Trustee promptly after at the issuance end of any each calendar year in which the Issuer has issued a series of Original Issue Discount Securities pursuant to this Indenture, (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on Outstanding Securities as of such date and (ii) such other specific information relating to such original issue discount series of Original Issue Discount Securities as may then be required or relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
