Debentures Payable on Redemption Date. Any required notice of redemption having been given as aforesaid, all Debentures to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, in accordance with such notice, such Debenture shall be paid by the Company at the Redemption Price; provided, however, that installments of interest whose Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 2.15. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture.
Appears in 2 contracts
Samples: Indenture (Berkshire Hathaway Energy Co), Indenture (Midamerican Energy Holdings Co /New/)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Convertible Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued and unpaid interest, including Additional Payments, if any) such Convertible Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Convertible Debenture for redemption, redemption in accordance with such said notice, such Convertible Debenture shall be paid by the Company at the Redemption Price, together with accrued and unpaid interest (including Additional Payments, if any) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Convertible Debentures, or one or more Predecessor Convertible Debentures, registered as such at the close of business 5:00 p.m. (New York City time) on the relevant record dates Record Dates according to their the terms and the provisions of Section 2.15307. If any Convertible Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Convertible Debenture.
Appears in 2 contracts
Samples: Indenture (Sun Healthcare Group Inc), Indenture (Sun Healthcare Group Inc)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shallshall become, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from on and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such notice, such Debenture shall be paid by the Company at the Redemption Price; provided, howevertogether with accrued interest to the Redemption Date, that exclusive of installments of interest whose Stated Maturity is on or prior to the Redemption Date Date, which shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 2.15307. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Debenture. END OF ARTICLE ELEVEN. This Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.
Appears in 2 contracts
Samples: Indenture (United Homes Inc), Indenture (United Homes Inc)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shallshall become, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from on and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such notice, such Debenture shall be paid by the Company at the Redemption Price; provided, howevertogether with accrued interest to the Redemption Date, that exclusive of installments of interest whose Stated Maturity is on or prior to the Redemption Date Date, which shall be payable to the Holders Debentureholders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 2.15307. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Debenture.
Appears in 1 contract
Samples: Indenture (Paper Warehouse Inc)
Debentures Payable on Redemption Date. Any required If notice of ------------------------------------- redemption having has been given as aforesaidprovided in Section 11.3, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, including any accrued interest (and any Additional Interest) thereon, and from and after such date (unless the Company shall default in the payment of the Redemption Price and or any accrued interestinterest on (including any Additional Interest)) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price; , including any accrued interest (and any Additional Interest) to the Redemption Date, provided, however, that installments of interest on Debentures -------- ------- whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or of more Predecessor Debentures, registered as such at the close of business on the relevant record dates Regular Record Dates or Special Record Dates, as the case may be, according to their terms and the provisions of Section 2.15. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture3.
Appears in 1 contract
Samples: Indenture (Alcoa Inc)
Debentures Payable on Redemption Date. Any required If notice of redemption having has been given as aforesaidprovided in Section 3.3, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, including any accrued interest (and any Additional Interest) thereon, and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and or any accrued interestinterest on (including any Additional Interest)) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company Issuer at the Redemption Price; provided, however, that installments of including any accrued interest whose Maturity is on or prior (and any Additional Interest) to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 2.15Date. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture.
Appears in 1 contract
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, shall on the Redemption Date, Date become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such noticesaid notice maturing after the Redemption Date, such Debenture shall be paid by the Company at the Redemption PricePrice together with accrued interest to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 2.1, installments of interest on Debentures whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, Debentures or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 2.15. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture2.
Appears in 1 contract
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestPrice) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon upon surrender of any such Debenture Debentures for redemption, redemption in accordance with such said notice, such Debenture Debentures shall be paid by the Company at the Redemption Price; provided, however, that installments . Installments of interest whose the Stated Maturity of which is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, Debentures registered as such at the close of business on the relevant record dates Record Dates according to their the terms of such Debentures and the provisions of Section 2.153-9. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Debenture.
Appears in 1 contract
Samples: Trust Indenture Agreement (SFG Mortgage & Investment Co Inc)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interestand unpaid interest (including Additional Payments, if any)) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price, together with accrued and unpaid interest (including Additional Payments, if any) to the Redemption Date; provided, however, that installments instalments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business (New York City time) on the relevant record dates Record Dates according to their the terms and the provisions of Section 2.15. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture3.
Appears in 1 contract
Samples: Indenture (Titanium Metals Corp)
Debentures Payable on Redemption Date. Any required If notice of redemption having has been given as aforesaidprovided in Section 11.3, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, including any accrued interest (and any Additional Interest) thereon, and from and after such date (unless the Company shall default in the payment of the Redemption Price and or any accrued interestinterest on (including any Additional Interest)) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price; , including any accrued interest (and any Additional Interest) to the Redemption Date, provided, however, that installments of interest on -------- ------- Debentures whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or of more Predecessor Debentures, registered as such at the close of business on the relevant record dates Regular Record Dates or Special Record Dates, as the case may be, according to their terms and the provisions of Section 2.15. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture3.
Appears in 1 contract
Samples: Indenture (United Rentals Inc /De)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price, together with accrued and unpaid interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 2.15307. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture.
Appears in 1 contract
Samples: Indenture (Utilicorp United Inc)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Regular Record Dates according to their terms and the provisions of Section 2.153.07. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Debenture.
Appears in 1 contract
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price; providedPROVIDED, howeverHOWEVER, that installments of interest whose Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 2.15215. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture.
Appears in 1 contract
Samples: Indenture (NVP Capital Iii)
Debentures Payable on Redemption Date. Any required If notice of redemption having has been given as aforesaidprovided in Section 11.3, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, including any accrued interest (and any Additional Interest) thereon, and from and after such date (unless the Company shall default in the payment of the Redemption Price and or any accrued interestinterest on (including any Additional Interest)) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemp tion in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price; , including any accrued interest (and any Additional Interest) to the Redemption Date, provided, however, that installments of interest on Debentures whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or of more Predecessor Debentures, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 2.15. If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debenture.relevant
Appears in 1 contract
Samples: Indenture (Big Flower Holdings Inc)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and any applicable accrued interest) such Debentures (or any portion thereof which is optionally redeemed) portions of them called for redemption shall cease to not bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price, together with any applicable accrued interest to the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest whose Maturity Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 2.15307. 109 If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal Accreted Value(and premium, if any) shall, until paid, bear interest interest, if any, from the Redemption Date at the rate prescribed therefor in provided by the Debenture.
Appears in 1 contract
Samples: Indenture (Oci Holdings Inc)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaid, all the Debentures so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender of any such Debenture for redemption, redemption in accordance with such said notice, such Debenture shall be paid by the Company at the Redemption Price, together with accrued interest (including Additional Payments, if any) to the Redemption Date; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debentures, or one or more Predecessor Debentures, registered as such at the close of business on the relevant record dates Record Dates according to their the terms and the provisions of Section 2.15307. 52 If any Debenture called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Debenture. SECTION 1108. [THIS SECTION INTENTIONALLY OMITTED.]
Appears in 1 contract
Samples: Indenture (American Equity Investment Life Holding Co)
Debentures Payable on Redemption Date. Any required notice Notice of redemption having been given as aforesaidgiven, all the Convertible Debentures to be redeemed shall, on the Redemption Datedate fixed for such redemption, become due and payable at the Redemption Price applicable price therein specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price such price and accrued interest) such Convertible Debentures (or any portion thereof which is optionally redeemed) shall cease to bear interest. Upon surrender The amount to be paid in respect of any each such Debenture for redemption, in accordance with such notice, such Convertible Debenture shall be paid by the Company at the Redemption Pricesuch price together with accrued interest to such date; provided, however, that installments of interest whose Maturity is due on or prior to the Redemption Date such date shall be payable to the Holders holders of such Debentures, Convertible Debentures or one or more Predecessor Debentures, portions registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 2.15terms. If the amount payable in respect of any Convertible Debenture called selected for redemption shall not be so paid upon surrender thereof or made available for redemptionpayment, the principal unpaid amount shall, until paid, bear interest from the Redemption Date date fixed for such redemption at the rate prescribed therefor 7.0% per annum. The Company will promptly cancel all Debentures redeemed by it and no Debentures may be issued in the Debenturesubstitution or exchange for any such Convertible Debentures.
Appears in 1 contract
Samples: Purchase Agreement (Benesse Corp)