Common use of Cancellation of Notes Paid, Exchanged, Etc Clause in Contracts

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the Company’s agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If the Company or any of the Company’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 2 contracts

Samples: Indenture (Galaxy Digital Holdings Ltd.), Indenture (Galaxy Digital Inc.)

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Cancellation of Notes Paid, Exchanged, Etc. The Company Partnership shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the CompanyPartnership’s agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If the Company Partnership or any of the CompanyPartnership’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (Galaxy Digital Inc.)

Cancellation of Notes Paid, Exchanged, Etc. The Company Issuer shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the CompanyIssuer’s agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If the Company Issuer, Pubco or any of the Company’s their respective Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (Finance of America Companies Inc.)

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of paymentpayment at maturity, repurchase upon a Fundamental Change, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, exchange for other Notes or exchange for cash, shares of Common Stock or a combination thereof (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12), if surrendered to any Person other than the Trustee (including Company or any of the Company’s its agents or Subsidiaries), to be delivered surrendered to the Trustee for cancellation, cancellation and such Notes shall no longer be considered outstanding for purposes of under this Indenture upon their paymentthe payment at maturity, repurchase upon a Fundamental Change, redemption, repurchase, registration of transfer or exchange, exchange for other Notes or exchange for cash, shares of Common Stock or a combination thereof (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12). All Notes delivered to the Trustee for cancellation shall be cancelled promptly canceled by itit in accordance with its customary procedures. No Notes shall be authenticated in exchange Except for any Notes cancelledsurrendered for registration of transfer or exchange for other Notes, except or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If procedures and, after such disposition, shall deliver evidence of such disposition to the Company or any of Company, at the Company’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as written request in a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellationCompany Order.

Appears in 1 contract

Samples: Indenture (Spirit AeroSystems Holdings, Inc.)

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the Company’s agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If Uniti, the Company or any of the CompanyUniti’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (Uniti Group Inc.)

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of paymentpayment at maturity, repurchase upon a Fundamental Change, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, exchange for other Notes or exchange for cash, cash and shares of Common Stock or a combination thereof Stock, if any, (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12), if surrendered to any Person other than the Trustee (including Company or any of the Company’s its agents or Subsidiaries), to be delivered surrendered to the Trustee for cancellation, cancellation and such Notes shall no longer be considered outstanding for purposes of under this Indenture upon their paymentthe payment at maturity, repurchase upon a Fundamental Change, redemption, repurchase, registration of transfer or exchange, exchange for other Notes or exchange for cash, cash and shares of Common Stock or a combination thereof Stock, if any, (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12). All Notes delivered to the Trustee for cancellation shall be cancelled promptly canceled by itit in accordance with its customary procedures. No Notes shall be authenticated in exchange Except for any Notes cancelledsurrendered for registration of transfer or exchange for other Notes, except or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If procedures and, after such disposition, shall deliver evidence of such disposition to the Company or any of Company, at the Company’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as written request in a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellationCompany Order.

Appears in 1 contract

Samples: Indenture (PPL Corp)

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of payment, redemptionpayment at maturity, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled)upon a Fundamental Change, registration of transfer or exchange, exchange for other Notes or exchange for cash, cash and shares of Common Stock or a combination thereof Stock, if any, (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12), if surrendered to any Person other than the Trustee (including Company or any of the Company’s agents or Subsidiaries)its agents, to be delivered surrendered to the Trustee for cancellation, cancellation and such Notes shall no longer be considered outstanding for purposes of under this Indenture upon their paymentthe payment at maturity, redemption, repurchaserepurchase upon a Fundamental Change, registration of transfer or exchange, exchange for other Notes or exchange for cash, cash and shares of Common Stock or a combination thereof Stock, if any, (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12). All Notes delivered to the Trustee for cancellation shall be cancelled promptly canceled by itit in accordance with its customary procedures. No Notes shall be authenticated in exchange Except for any Notes cancelledsurrendered for registration of transfer or exchange for other Notes, except or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If procedures and, after such disposition, shall deliver evidence of such disposition to the Company or any of Company, at the Company’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as written request in a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellationCompany Order.

Appears in 1 contract

Samples: Indenture (American Water Works Company, Inc.)

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the Company’s agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled cancelled Notes in accordance with its customary procedures. If Avaya, the Company or any of the CompanyAvaya’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (Avaya Holdings Corp.)

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Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the Company’s agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If the Guarantor, the Company or any of the CompanyGuarantor’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (I3 Verticals, Inc.)

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of paymentpayment at maturity, repurchase upon a Fundamental Change, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, exchange for other Notes or exchange for cash, cash and shares of Common Stock or a combination thereof Stock, if any (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12), if surrendered to any Person other than the Trustee (including Company or any of the Company’s its agents or Subsidiaries), to be delivered to the Trustee for cancellation, cancellation and such Notes shall no longer be considered outstanding for purposes of under this Indenture upon their paymentthe payment at maturity, repurchase upon a Fundamental Change, redemption, repurchase, registration of transfer or exchange, exchange for other Notes or exchange for cash, cash and shares of Common Stock or a combination thereof Stock, if any (subject other than any Notes exchanged pursuant to the provisions of Section 14.02(j)14.12). All Notes delivered to the Trustee for cancellation shall be cancelled promptly canceled by itit in accordance with its customary procedures. No Notes shall be authenticated in exchange Except for any Notes cancelledsurrendered for registration of transfer or exchange for other Notes, except or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If procedures and, after such disposition, shall deliver evidence of such disposition to the Company or any of Company, at the Company’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as written request in a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellationCompany Order.

Appears in 1 contract

Samples: Indenture (Ventas, Inc.)

Cancellation of Notes Paid, Exchanged, Etc. (a) Section 2.11 of the Base Indenture shall not apply to the Notes. Instead, the cancellation provisions set forth in this Section 3.06 shall, with respect to the Notes, supersede in its entirety Section 2.11 of the Base Indenture, and all references in the Base Indenture to cancellation provisions therein shall, with respect to the Notes, be deemed to be references to the cancellation provisions set forth in this Section 3.06. (b) The Company shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled)repurchase, registration of transfer or exchange, or exchange for cash, into cash and shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j))Stock, if any, if surrendered to any Person other than the Trustee (including any of the Company’s agents Agents, Subsidiaries or SubsidiariesAffiliates), to be delivered surrendered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled canceled promptly by it. No , and no Notes shall be authenticated in exchange for any Notes cancelled, thereof except as expressly permitted by any of the provisions of this the Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If procedures and, after such disposition, shall deliver a certificate of such disposition to the Company or any of Company, at the Company’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as written request in a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellationCompany Order.

Appears in 1 contract

Samples: Third Supplemental Indenture (Ak Steel Holding Corp)

Cancellation of Notes Paid, Exchanged, Etc. The Company Companies shall cause all Notes surrendered for the purpose of payment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settled), registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the Company’s Companies’ agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If HASI, any of the Company Companies or any of the CompanyHASI’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (Hannon Armstrong Sustainable Infrastructure Capital, Inc.)

Cancellation of Notes Paid, Exchanged, Etc. The Company shall cause all Notes surrendered for the purpose of payment, prepayment, redemption, repurchase (but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives that are not physically settledderivatives), registration of transfer or exchange, or exchange for cash, shares of Common Stock ADSs or a combination thereof (subject to the provisions of Section 14.02(j)), if surrendered to any Person other than the Trustee (including any of the Company’s agents or Subsidiaries), to be delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their payment, prepayment, redemption, repurchase, registration of transfer or exchange, or exchange for cash, shares of Common Stock ADSs or a combination thereof (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee for cancellation shall be cancelled canceled promptly by it. No Notes shall be authenticated in exchange for any Notes cancelled, except as expressly permitted by any of the provisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. If NICE, the Company or any of the CompanyNICE’s Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.

Appears in 1 contract

Samples: Indenture (NICE Ltd.)

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