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, 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Custodian, to reflect such reduction.
Appears in 4 contracts
Samples: Indenture (Eldorado Gold Corp /Fi), Indenture (Iamgold Corp), 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, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the U.S. Trustee for cancellation or retained and canceled cancelled 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 U.S. Trustee (if it is then the Securities Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Securities Custodian, to reflect such reduction.
Appears in 4 contracts
Samples: Supplemental Indenture (Charles River Laboratories International, Inc.), 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, transferredtransferred in exchange for an interest in another Global Note, 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 U.S. Trustee Security Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee Security Registrar or the Custodian, to reflect such reduction.
Appears in 4 contracts
Samples: Indenture (Office Properties Income Trust), Supplemental Indenture (Office Properties Income Trust), Indenture (Diversified Healthcare 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, transferredtransferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the U.S. Trustee Security Registrar for cancellation or retained and canceled by the U.S. 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Custodian, to reflect such reduction.
Appears in 3 contracts
Samples: Indenture (Kraft Heinz Co), Second Supplemental Indenture (Kraft Heinz Co), First 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 Registered Notes, transferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the U.S. Trustee for cancellation or retained and canceled cancelled by the U.S. 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 U.S. Trustee Registrar (if it is then the Custodian Depositary for such Global Note) with respect to such Global Note), by the U.S. 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/), Supplemental 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 Notes, transferred, redeemed, repurchased or canceled, such Global Note shall be returned by the Common 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 U.S. Trustee (if it is then the Custodian Common Depositary for such Global Note) with respect to such Global Note, by the U.S. 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 Global Note have either been exchanged for Definitive Notes, transferredtransferred in exchange for an interest in another Global Note, 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 U.S. Trustee (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Notes Custodian, to reflect such reduction.
Appears in 2 contracts
Samples: 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 Certificated Notes, transferredtransferred in exchange for an interest in another Global Note, 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 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Custodian, to reflect such reduction.
Appears in 2 contracts
Samples: Tiffany & Co, Tiffany & Co
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, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the U.S. Trustee Depository for cancellation or retained and canceled cancelled by the U.S. 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 U.S. Trustee (if it is then the Notes Custodian for such Global Note) Note with respect to such Global Note, by the U.S. Trustee 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, transferredtransferred 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 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Custodian, Registrar to reflect such reduction.
Appears in 2 contracts
Samples: 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, redeemed, repurchased purchased or canceled, such Global Note shall be returned by the Depositary to the U.S. Trustee Depository for cancellation or retained and canceled by the U.S. 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 U.S. Trustee Registrar (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the U.S. 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 Registered Notes, transferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the U.S. Trustee an Authenticating Agent for cancellation or retained and canceled cancelled by the U.S. 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 U.S. Trustee Registrar (if it is then the Custodian Depositary for such Global Note) with respect to such Global Note, by the U.S. Trustee or the CustodianDepositary, to reflect such reduction.
Appears in 1 contract
Samples: Supplemental Indenture (Kleopatra Holdings 2 S.C.A.)
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, transferredtransferred in exchange for an interest in another Global Note, 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 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Custodian, to reflect reflect such reduction.
Appears in 1 contract
Samples: 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, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary Depository 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. 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, converted, transferred, 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, 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. 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 particular Global Note have either been exchanged for Definitive Notes, transferred, Notes or a particular Global 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 U.S. Trustee for cancellation or retained and canceled by the U.S. 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such a beneficial interest in another Global Note, by the U.S. Trustee or the Custodian, to reflect such reductionother Global Note shall be increased accordingly.
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, transferredtransferred 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 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. 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, transferredtransferred in exchange for an interest in another Global Note, 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 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 U.S. Trustee Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee 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, 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 U.S. Trustee (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Notes Custodian, to reflect such reduction.. (g)
Appears in 1 contract
Samples: Graftech International LTD
Cancellation or Adjustment of Global Note. At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferredtransferred in exchange for an interest in another Global Note, 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 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 U.S. Trustee Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: 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 definitive Notes, transferredtransferred in exchange for an interest in another Global Note, 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 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. 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, Appendix-8 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. 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, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the U.S. 509335-1996-14206-13941291 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 U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. 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, transferredtransferred in exchange for an interest in another Global Note, 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 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 U.S. Trustee Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: 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, redeemed, repurchased or canceled, such Global Note shall be returned by the Depositary to the U.S. Trustee for cancellation cancelation or retained and canceled by the U.S. 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 U.S. Trustee (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Notes 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 Certificated Notes, transferred, redeemed, repurchased or canceled, such Global Note shall be 132 returned by the Depositary to the U.S. Trustee for cancellation or retained and canceled cancelled and returned to the Company by the U.S. 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 U.S. Trustee (if it is then the Custodian for such Global Note) Registrar with respect to such Global Note, by the U.S. Trustee or the Notes Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Iesi Tx 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, transferredtransferred in exchange for an interest in another Global Note, 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. 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 U.S. Trustee Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee 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, transferredtransferred in exchange for an interest in another Global Note, 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 First Lien Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the U.S. Trustee Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee Registrar or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: 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 Registered Notes, transferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to Trustee or the U.S. Trustee Authenticating Agent for cancellation or retained and canceled cancelled by the U.S. 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 U.S. Trustee Registrar (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the U.S. 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, transferredtransferred in exchange for an interest in another Global Note, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the U.S. Trustee for cancellation or retained and canceled cancelled 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 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 U.S. Trustee Registrar (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee 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 Registered Notes, transferred, redeemed, repurchased or canceledcancelled, such Global Note shall be returned by the Depositary to the U.S. Trustee an Authentication Agent for cancellation or retained and canceled cancelled by the U.S. 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 U.S. Trustee (if it is then the Custodian for such Global Note) Registrar with respect to such Global Note, by the U.S. Trustee 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 Notes, transferred, 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 by the books and records of the U.S. Trustee (if it is then the Custodian for such Global Note) with respect to such Global Note, by the U.S. Trustee or the Custodian, to reflect such reduction.
Appears in 1 contract
Samples: Indenture (Thor Industries Inc)