Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 5 contracts
Samples: Senior Secured Notes Agreement (Office Properties Income Trust), Senior Secured Notes Agreement (Office Properties Income Trust), Senior Secured Notes Agreement (Office Properties Income Trust)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled cancelled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Securities Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Securities Custodian, to reflect such reduction.
Appears in 4 contracts
Samples: First Supplemental Indenture (Charles River Laboratories International, Inc.), First Supplemental Indenture (Syneos Health, Inc.), Second Supplemental Indenture (Charles River Laboratories International, Inc.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the U.S. Trustee for cancellation or retained and canceled by the U.S. Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar U.S. Trustee or the Custodian, to reflect such reduction.
Appears in 4 contracts
Samples: Indenture (Eldorado Gold Corp /Fi), Indenture (Iamgold Corp), Fifth Supplemental Indenture (Thompson Creek Metals CO Inc.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee Security Registrar for cancellation or retained and canceled by the TrusteeSecurity Registrar. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 3 contracts
Samples: Fifth Supplemental Indenture (Kraft Heinz Co), First Supplemental Indenture (Kraft Heinz Co), Second Supplemental Indenture (Kraft Heinz Co)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Notes Custodian, to reflect such reduction.
Appears in 3 contracts
Samples: Third Supplemental Indenture (Coterra Energy Inc.), Second Supplemental Indenture (Coterra Energy Inc.), First Supplemental Indenture (Coterra Energy Inc.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled cancelled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian Depositary for such Global Note) with respect to such Global Note), by the Security Registrar Trustee or the CustodianDepositary, to reflect such reduction.
Appears in 3 contracts
Samples: Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Tire & Rubber Co /Oh/), Indenture (Goodyear Tire & Rubber Co /Oh/)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Certificated Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Certificated Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 2 contracts
Samples: Supplemental Indenture (Tiffany & Co), Supplemental Indenture (Tiffany & Co)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Common Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 2 contracts
Samples: First Supplemental Indenture (DIEBOLD NIXDORF, Inc), Senior Secured Notes Indenture (DIEBOLD NIXDORF, Inc)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Common Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian Common Depositary for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the CustodianCommon Depositary, to reflect such reduction.
Appears in 2 contracts
Samples: Supplemental Indenture (CARRIER GLOBAL Corp), Supplemental Indenture (CARRIER GLOBAL Corp)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a the Global Note have either been exchanged for Definitive certificated Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the Trustee Depository for cancellation or retained and canceled cancelled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a the Global Note is exchanged for Definitive certificated Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, the principal amount Principal Amount at Maturity of Notes represented by such Global Note shall be reduced and an adjustment shall be made by the Trustee or the Notes Custodian to reflect such reduction on the books and records of the Security Registrar (if it is then the Notes Custodian for such Global Note) Note with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 2 contracts
Samples: Indenture (American Portable Telecom Inc), Indenture (Aerial Communications Inc)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Securities Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Securities Custodian, to reflect such reduction.
Appears in 2 contracts
Samples: Indenture (Magellan Health Services Inc), Indenture (Magellan Health Services Inc)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation cancelation or retained and canceled by the Trustee. At any time prior to such cancellationcancelation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Notes Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Semiconductor Components Industries LLC)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Third Lien Exchangeable Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Third Lien Exchangeable Senior Secured Pik Notes Indenture (WeWork Inc.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, Appendix-8 redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Realogy Group LLC)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased purchased or canceled, such Global Note shall be returned by the Depositary to the Trustee Depository for cancellation or retained and canceled by the TrusteeTrustee or its Authenticating Agent, as applicable. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notecertificated Notes pursuant to Section 2.4, redeemed, repurchased purchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Notes Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Chrysler Group LLC)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 1 contract
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on by the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Thor Industries Inc)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to Trustee or the Trustee Authenticating Agent for cancellation or retained and canceled cancelled by the TrusteeTrustee or the Authenticating Agent. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Notes Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Ferroglobe PLC)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled cancelled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of First Lien Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: First Lien Senior Secured Pik Notes Indenture (WeWork Inc.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the 509335-1996-14206-13941291 Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Realogy Holdings Corp.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Noteconverted, transferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, converted, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Realogy Corp)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the Trustee an Authenticating Agent for cancellation or retained and canceled cancelled by the Trusteean Authenticating Agent. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian Depositary for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the CustodianDepositary, to reflect such reduction.
Appears in 1 contract
Cancellation or Adjustment of Global Note. At such time as all beneficial beneficial interests in a Global Note have either been exchanged for Definitive Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial beneficial interest in a Global Note is exchanged for Definitive Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect reflect such reduction.
Appears in 1 contract
Samples: Eighth Supplemental Indenture
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary Depository to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Senior Secured Notes Indenture (Postmedia Network Canada Corp.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Second Lien Exchangeable Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Second Lien Exchangeable Senior Secured Pik Notes Indenture (WeWork Inc.)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the TrusteeTrustee in accordance with its customary practices. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Common Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, Trustee to reflect such reduction.
Appears in 1 contract
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes of the applicable series represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a particular Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Notes or a particular Global Note, Note has been redeemed, repurchased or canceledcanceled in whole and not in part, each such Global Note shall be returned by the Depositary to the Trustee for cancellation or retained and canceled by the TrusteeTrustee in accordance with Section 2.11 of this Indenture. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, or transferred to a Person who will take delivery thereof in exchange for an the form of a beneficial interest in another Global Note, redeemed, repurchased Note or canceledfor Definitive Notes, the principal amount of Notes represented by such Global Note shall be reduced accordingly; and an adjustment shall be made on if the books and records beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such a beneficial interest in another Global Note, by the Security Registrar or the Custodian, to reflect such reductionother Global Note shall be increased accordingly.
Appears in 1 contract
Samples: Indenture (Spheris Leasing LLC)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the Trustee an Authentication Agent for cancellation or retained and canceled cancelled by the Trusteean Authentication Agent. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Registered Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar or the CustodianTrustee, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Paysafe LTD)
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Certificated Notes, transferred in exchange for an interest in another Global Notetransferred, redeemed, repurchased or canceled, such Global Note shall be 132 returned by the Depositary to the Trustee for cancellation or retained and canceled cancelled and returned to the Company by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Certificated Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the Security Registrar Trustee or the Notes Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Iesi Tx Corp)