Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar to reflect such increase.
Appears in 30 contracts
Samples: Fifth Supplemental Indenture (Brown & Brown, Inc.), Indenture (Stryker Corp), Third Supplemental Indenture (Brown & Brown, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 28 contracts
Samples: Indenture (Windstream Services, LLC), wfdetentions.files.wordpress.com, wfdetentions.files.wordpress.com
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 24 contracts
Samples: Indenture (Cinemark Usa Inc /Tx), Indenture (Comstock Resources Inc), Indenture (Cinemark Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on the Schedule of Exchange of Interests on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on the Schedule of Exchanges of Interests on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 19 contracts
Samples: Supplemental Indenture (Herbalife Ltd.), Indenture (Herbalife Nutrition Ltd.), Supplemental Indenture (Herbalife Nutrition Ltd.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or beneficial interests in other Global Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 18 contracts
Samples: Indenture (Viper Energy Partners LP), Supplemental Indenture (Callon Petroleum Co), Indenture (A.W. Realty Company, LLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if . If the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 16 contracts
Samples: Indenture (Cogent Communications Holdings, Inc.), Indenture (Cogent Communications Holdings, Inc.), Cogent Communications Holdings, Inc.
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Physical Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Physical Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 16 contracts
Samples: Supplemental Indenture (Cooper-Standard Holdings Inc.), Indenture (Cooper-Standard Holdings Inc.), Indenture (Crown Holdings Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive NotesNotes or a particular Global Note has been redeemed or repurchased in part, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 15 contracts
Samples: Supplemental Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.), Supplemental Indenture (FTAI Aviation Ltd.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 12 contracts
Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Dominion Textile (Usa), L.L.C.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 (“Cancellation”) hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary Custodian at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary Custodian at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 11 contracts
Samples: Indenture (Pioneer Energy Services Corp), Indenture (Vantage Drilling International), Indenture (Vantage Drilling International)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note Note, by the Trustee or by the Depositary at the direction of the Trustee Trustee, to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note Note, by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee, to reflect such increase.
Appears in 11 contracts
Samples: Supplemental Indenture (Atlas Resource Partners, L.P.), Indenture (Atlas Pipeline Partners Lp), Indenture (Atlas Pipeline Partners Lp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 10 contracts
Samples: Indenture (Healthequity, Inc.), Indenture (LPL Financial Holdings Inc.), Indenture (LPL Financial Holdings Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note Note, by the Trustee or by the Depositary at the direction of the Trustee Trustee, to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note Note, by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee, to reflect such increase.
Appears in 10 contracts
Samples: Indenture (Cenveo, Inc), Indenture (Cenveo, Inc), Cenveo, Inc
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Existing Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 10 contracts
Samples: Collateral and Security (Tenet Healthcare Corp), Collateral and Security (Tenet Healthcare Corp), Indenture (Tenet Healthcare Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for beneficial interests in another Global Note or for Definitive Notes Notes, or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 9 contracts
Samples: Securities Purchase Agreement, Supplemental Indenture, Securities Purchase Agreement
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the aggregate principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, the aggregate principal amount of such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 8 contracts
Samples: Indenture (General Growth Properties, Inc.), Indenture (Rouse Co LP), Indenture (Prestige Brands Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee Registrar in accordance with Section 309 of the Base Indenture2.12 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Registrar or by the Depositary at the direction of the Trustee Registrar to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar to reflect such increase.
Appears in 7 contracts
Samples: Aptiv Corp, Delphi Automotive PLC, Delphi Automotive PLC
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 2.11 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar to reflect such increase.
Appears in 7 contracts
Samples: Tyco International LTD /Ber/, Tyco International LTD /Ber/, Tyco International LTD /Ber/
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Physical Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Physical Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee Registrar to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar to reflect such increase.
Appears in 7 contracts
Samples: Supplemental Indenture (Vail Resorts Inc), Supplemental Indenture (Ingevity Corp), Indenture (Brinks Co)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Custodian at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Custodian at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 7 contracts
Samples: Passu Intercreditor Agreement (United States Steel Corp), Indenture (United States Steel Corp), Passu Intercreditor Agreement (BMC Stock Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with in accordance with Section 309 2.12 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 7 contracts
Samples: Seventh Supplemental Indenture (Spirit Realty Capital, Inc.), Supplemental Indenture (Spirit Realty Capital, Inc.), Supplemental Indenture (Spirit Realty, L.P.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on the Schedule of Increases or Decreases attached to such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on the Schedule of Increases or Decreases attached to such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 6 contracts
Samples: Indenture (CNH Industrial Capital LLC), Indenture (CNH Industrial Capital LLC), Indenture (CNH Capital LLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, the principal amount of Notes represented by such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 6 contracts
Samples: Scotts Miracle-Gro Co, Scotts Miracle-Gro Co, Scotts Miracle-Gro Co
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for beneficial interests in another Global Note or Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 6 contracts
Samples: Indenture (Ion Geophysical Corp), Indenture (I/O Marine Systems, Inc.), Indenture (I/O Marine Systems, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled by the Trustee in accordance with Section 309 2.12 of the Base Original Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 6 contracts
Samples: Eighth Supplemental Indenture (AerCap Holdings N.V.), Fourth Supplemental Indenture (AerCap Holdings N.V.), AerCap Holdings N.V.
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Physical Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Physical Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Common Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Common Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 6 contracts
Samples: Indenture (Crown Holdings, Inc.), Indenture (Crown Holdings Inc), Supplemental Indenture (LKQ Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on the “Schedule of Exchanges of Interests in the Global Note” of such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on the “Schedule of Exchanges of Interests in the Global Note” of such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 5 contracts
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for beneficial interests in another Global Note or Definitive Notes Notes, or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture3.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 5 contracts
Samples: Indenture (TransMontaigne Partners L.P.), Indenture (Phillips 66 Partners Lp), Indenture (Phillips 66 Partners Lp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive NotesNotes of the same series, the principal amount of Securities Notes of the series represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global NoteNote of the same series, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 5 contracts
Samples: Base Indenture (Dell Technologies Inc.), Base Indenture (Dell Technologies Inc), Base Indenture (Symantec Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.10. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 5 contracts
Samples: Indenture (Treasure Chest Casino LLC), Indenture (Boyd Gaming Corp), Supplemental Indenture (Boyd Gaming Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for beneficial interests in another Global Note or Definitive Notes Notes, or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 5 contracts
Samples: Range Resources (Range Resources Corp), Indenture (California Resources Corp), Range Resources (Range Resources Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or beneficial interests in other Global Notes, or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 5 contracts
Samples: Indenture (SunCoke Energy, Inc.), Indenture (Renewable Energy Group, Inc.), Indenture (Par Pacific Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global the Schedule of Exchanges of Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 5 contracts
Samples: Fourth Supplemental Indenture (Legg Mason, Inc.), Indenture (Legg Mason, Inc.), Indenture (Legg Mason, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee Authentication Agent in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Registar or by the Depositary at the direction of the Trustee Registrar to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Indenture (iHeartCommunications, Inc.), Indenture (Clear Channel Communications Inc), Indenture (Clear Channel Communications Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.10 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Indenture (Paxson Communications Corp), Indenture (Skyterra Communications Inc), Indenture (Paxson Communications Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 3.9 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Sixteenth Supplemental Indenture (Allied Waste Industries Inc), Seventeenth Supplemental Indenture (Allied Waste Industries Inc), Supplemental Indenture (Allied Waste Industries Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Custodian at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Custodian at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Indenture (MultiPlan Corp), Indenture (MultiPlan Corp), Indenture (MultiPlan Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 308 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Eighth Supplemental Indenture (Citizens Financial Group Inc/Ri), Second Supplemental Indenture (Citizens Financial Group Inc/Ri), Sixth Supplemental Indenture (Citizens Financial Group Inc/Ri)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for beneficial interests in another Global Note or for Definitive Notes Notes, or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture3.12. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Supplemental Indenture (SM Energy Co), Indenture (SM Energy Co), Indenture (SM Energy Co)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee Registrar in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Registrar or by the Depositary at the direction of the Trustee Registrar to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar to reflect such increase.
Appears in 4 contracts
Samples: Indenture (Gannett Co., Inc.), Collateral Agreement (Arconic Corp), Intercreditor Agreement (Arconic Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Physical Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Physical Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Indenture (CEB Inc.), Indenture (Fti Consulting Inc), Supplemental Indenture (Valassis Communications Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee Registrar in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Paying Agent or by the Common Depositary at the direction of the Trustee Paying Agent to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Paying Agent or by the Common Depositary at the direction of the Security Registrar Paying Agent to reflect such increase.
Appears in 4 contracts
Samples: Indenture (Palomar Holdings, Inc.), Indenture (Heritage Insurance Holdings, Inc.), FEDERATED NATIONAL HOLDING Co
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note of a series have been exchanged for Definitive Notes of such series or a particular Global Note of a series has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12. At any time prior to such cancellation, if any beneficial interest in a Global Note of a series is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note of such series or for Definitive NotesNotes of such series, the principal amount of Securities Notes of such series represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global NoteNote of such series, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Indenture (Continental Resources, Inc), Indenture (California Resources Corp), Indenture (Occidental Petroleum Corp /De/)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Notes Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Notes Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 4 contracts
Samples: Indenture (American Airlines, Inc.), Indenture (Hawaiian Holdings Inc), Indenture (Spirit Airlines, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the aggregate principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Custodian at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, the aggregate principal amount of such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Custodian at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Citizens Communications Co), Citizens Communications Co, Citizens Communications Co
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.13 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Parker Drilling Co /De/), Indenture (Parker Drilling Co /De/), Parker Drilling Co /De/
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each then such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (GameStop Corp.), Indenture (GameStop Corp.), Indenture (GameStop Corp.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.10 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Notes Custodian at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Notes Custodian at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Baytex Energy Corp.), Indenture (GFL Environmental Holdings Inc.), Indenture (Complete Production Services, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 3.09 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar to reflect such increase.
Appears in 3 contracts
Samples: Supplemental Indenture (Autonation, Inc.), Supplemental Indenture (Autonation, Inc.), Supplemental Indenture (Autonation, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note Note, by the Trustee or by the Depositary at the direction of the Trustee Trustee, to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note Note, by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee, to reflect such increase.
Appears in 3 contracts
Samples: Sbarro Inc, Vegeterian Times Inc, Village at Breckenridge Acquisition Corp Inc
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee Registrar in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Registrar or by the Depositary at the direction of the Trustee Registrar to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar to reflect such increase.
Appears in 3 contracts
Samples: Supplemental Indenture (Delphi Technologies PLC), Resideo Technologies, Inc., Supplemental Indenture (Delphi Automotive PLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note Notes have been exchanged for Definitive Notes or a particular Global Note has been Certificated Notes, redeemed, repurchased or cancelled in whole and not in partcancelled, each such all Global Note Notes shall be returned to to, or retained and cancelled by by, the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Certificated Notes, redeemed, repurchased or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notescancelled, the principal amount of Securities Notes represented by such Global Note Notes shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Note Custodian, at the direction of the Trustee Trustee, to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee upon its receipt of instructions from the Holder thereof or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Morris Publishing Group LLC), Indenture (Morris Publishing Group LLC), Indenture (Morris Publishing Group LLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on the Schedule of Exchanges of Interests in such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on the Schedule of Exchanges of Interests in such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Eldorado Resorts, Inc.), Indenture (NGA Holdco, LLC), Memc Electronic Materials Inc
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 2.12 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities 6% Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Host Hotels & Resorts, Inc.), Indenture (Host Hotels & Resorts L.P.), Host Hotels & Resorts, Inc.
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Debt Securities represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, the principal amount of Debt Securities represented by such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Ramparts, Inc.), MRG Vegas Portal, Inc., MGM Mirage
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 3.9 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee Depository to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Depository to reflect such increase.
Appears in 3 contracts
Samples: Fourteenth Supplemental Indenture (Atlas Corp.), Ninth Supplemental Indenture (Seaspan CORP), Second Supplemental Indenture (Seaspan CORP)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Physical Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Physical Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Wesco International Inc), Indenture (Wesco International Inc), Indenture (Wesco International Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 3 contracts
Samples: Indenture (Black Knight, Inc.), GoDaddy Inc., GoDaddy Inc.
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for beneficial interests in another Global Note or for Definitive Notes Notes, or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture3.10 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Summit Midstream Partners, LP), Supplemental Indenture (Summit Midstream Partners, LP)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee Securities Administrator in accordance with Section 309 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global the Schedule of Exchanges of Note by the Trustee Securities Administrator or by the Depositary at the direction of the Trustee Securities Administrator to reflect such reduction; reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Securities Administrator or by the Depositary at the direction of the Security Registrar Securities Administrator to reflect such increase.
Appears in 2 contracts
Samples: Supplemental Indenture (OM Asset Management PLC), Indenture (OM Asset Management PLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Trustee, or by the Custodian or the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee, or by the Custodian or the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (DreamWorks Animation SKG, Inc.), Indenture (Entravision Communications Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the aggregate principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, the aggregate principal amount of such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Security Register (ClubCorp Holdings, Inc.), Dollarama CORP
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 2.12 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities 6 3/8% Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Host Marriott L P), Indenture (Host Marriott Corp/)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Supplemental Indenture (Laredo Petroleum, Inc.), Supplemental Indenture (Laredo Petroleum Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 3.10 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Fourth Supplemental Indenture (Logan Ridge Finance Corp.), Portman Ridge Finance Corp
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive NotesNotes of such series, the principal amount of Securities Notes of such series represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global NoteNote of such series, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (NGL Energy Partners LP), Supplemental Indenture (NGL Energy Partners LP)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for beneficial interests in another Global Note or Definitive Notes Notes, or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 3.09 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: First Supplemental Indenture (HF Sinclair Corp), Second Supplemental Indenture (HF Sinclair Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 2.11 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall may be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall may be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.. |
Appears in 2 contracts
Samples: First Supplemental Indenture (Urs Corp /New/), Second Supplemental Indenture (Urs Corp /New/)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee or the Paying Agent in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Trustee, the Registrar or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Trustee, the Registrar or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Axalta Coating Systems Ltd.), Axalta Coating Systems Ltd.
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities 2017 A Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Clear Channel Communications Inc), Indenture (Clear Channel Outdoor Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 310 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Sixth Supplemental Indenture (FS KKR Capital Corp), TreeHouse Foods, Inc.
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes of the same series or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive NotesNotes of the same series, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global NoteNote of the same series, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Sunoco LP), Indenture (Sunoco LP)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on the “Schedule of Exchanges of Interests in the Global Note” attached to such Global Note and a notation will be made in the records maintained by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on the “Schedule of Exchanges of Interests in the Global Note” attached to such Global Note and a notation will be made in the records maintained by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (CF Industries Holdings, Inc.), Indenture (CF Industries Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee or the Paying Agent, as applicable, in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Trustee, the Registrar or by the Depositary Depositary, at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Trustee, the Registrar or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Allison Transmission Holdings Inc), Indenture (Allison Transmission Holdings Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on the Schedule of Exchanges of Interests on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on the Schedule of Exchanges of Interests on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Park Ohio Holdings Corp), Park Ohio Industries Inc/Oh
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 2.10 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Third Supplemental Indenture (Olin Corp), Supplemental Indenture (Olin Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 2.12 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities Series T Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Host Hotels & Resorts, Inc., Host Hotels & Resorts L.P.
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 2.12 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities 7 1/8% Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Host Marriott L P), Indenture (HMC Properties Ii LLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof and its customary procedures. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Cushman & Wakefield PLC), Indenture (Cushman & Wakefield PLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Registered Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Registered Notes, the principal amount of Securities Senior Secured Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee Principal Paying Agent or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Principal Paying Agent or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Additional Intercreditor Agreement, Additional Intercreditor Agreement
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (United Maritime Group, LLC), Indenture (GPPD Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee Registrar in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Custodian or the Depositary, at the direction of the Trustee Trustee, to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Custodian or the Depositary, at the direction of the Security Registrar Trustee, to reflect such increase.
Appears in 2 contracts
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Trustee, or by the Depositary at the direction of the Trustee Trustee, to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee, or by the Depositary at the direction of the Security Registrar Trustee, to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Finance of America Companies Inc.), Indenture (Gates Industrial Corp PLC)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on the Schedule of Exchanges of Interests in such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Caleres Inc, Indenture (Brown Shoe Co Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee Custodian in accordance with Section 309 2.10 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Custodian or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Note Due (Citizens Communications Co), First Supplemental Indenture (Citizens Communications Co)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall will be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on such Global Note by the Trustee upon written notice to the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee upon written notice to the Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Pledge and Security Agreement (Centrus Energy Corp), Security Agreement (United States Enrichment Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount at maturity of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Oasis Interval Ownership, LLC), Indenture (North Atlantic Holding Company, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee or the applicable Paying Agent, as applicable, in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee Trustee, the applicable Registrar, the applicable Depositary or by the Depositary Common Depositary, as applicable, at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee, the applicable Registrar, the applicable Depositary or by the Depositary Common Depositary, as applicable, at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Supplemental Indenture (Axalta Coating Systems Ltd.), Indenture (Axalta Coating Systems Ltd.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 2.10 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Registration Rights Agreement (Wyeth), Sixth Supplemental Indenture (Wyeth)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.12 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall will be reduced accordingly and an endorsement shall will be made on the “Schedule of Exchanges of Interests in the Global Note” attached to such Global Note and a notation will be made in the records maintained by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on the “Schedule of Exchanges of Interests in the Global Note” attached to such Global Note and a notation will be made in the records maintained by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Sears Holdings Corp), Indenture (Sears Holdings Corp)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note Notes have been exchanged for Definitive Notes or a particular Global Note has been Notes, redeemed, repurchased or cancelled in whole and not in partcancelled, each such all Global Note Notes shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, redeemed, repurchased or cancelled, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note Note, by the Trustee or by the Depositary or the Note Custodian at the direction of the Trustee Trustee, to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall will be increased accordingly and an endorsement shall will be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (General Motors Financial Company, Inc.), Americredit Corp
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on the Schedule of Exchanges of Interests on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on the Schedule of Exchanges of Interests on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Oppenheimer Holdings Inc), Passu Intercreditor Agreement (Oppenheimer Holdings Inc)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee Paying Agent in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by Registrar, the Depositary or the Common Depositary, as applicable, at the direction of the Trustee Registrar (in the case of the Depositary or Common Depositary) to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar or by Registrar, the Depositary or the Common Depositary, as applicable, at the direction of the Security Registrar (in the case of the Depositary or Common Depositary) to reflect such increase.
Appears in 2 contracts
Samples: Supplemental Indenture (Axalta Coating Systems Ltd.), Indenture (Axalta Coating Systems Ltd.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Series A Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled in whole and not in part, each such Global Note shall be returned to or retained and cancelled by the Trustee in accordance with Section 309 2.12 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities 6 3/4% Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Host Marriott Corp/), Indenture (Host Marriott L P)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Senior Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Hawker Beechcraft Quality Support Co), Texas Competitive Electric Holdings CO LLC
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.08 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (International Flavors & Fragrances Inc), Indenture (Nutrition & Biosciences, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Certificated Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 2.12 of the Base Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Certificated Notes, the principal amount of Securities 6 7/8% Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will shall take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Host Hotels & Resorts L.P.), Indenture (Host Hotels & Resorts, Inc.)
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.11. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount at maturity of Securities Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Indenture (Neff Finance Corp.), Pf Net Communications Inc
Cancellation and/or Adjustment of Global Notes. At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or cancelled canceled in whole and not in part, each such Global Note shall be returned to or retained and cancelled canceled by the Trustee in accordance with Section 309 of the Base Indenture2.10 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Securities Notes at maturity represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Security Registrar Trustee or by the Depositary Depository at the direction of the Security Registrar Trustee to reflect such increase.
Appears in 2 contracts
Samples: Skyterra Communications Inc, Purchase Agreement (Paxson Communications Corp)
