Common use of Debt Securities Payable on Redemption Date Clause in Contracts

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided above, the Debt Securities to be redeemed will, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Debt Securities whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons. If any Debt Security called for redemption will not be so paid upon surrender thereof for redemption, the principal, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 4 contracts

Samples: Indenture (City Holding Co), Indenture (City Holding Co), Indenture (City Holding Co)

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Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price; PROVIDED, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, howeverHOWEVER, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and PROVIDED, FURTHER, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons3.07. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 3 contracts

Samples: Indenture (Harrahs Entertainment Inc), Park Place Entertainment Corp, Hilton Hotels Corp

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, currency unit or units or composite currency or currencies in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall, if the same were interest-bearing, cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Debt Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, together with all coupons, if any, appertaining thereto maturing after the Redemption Date, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest on Bearer Debt Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 1002) and, unless otherwise specified as contemplated by Section 301, only upon presentation and surrender of coupons for such interest; and PROVIDED FURTHER that, except as otherwise provided with respect to Debt Securities convertible into Common Shares or Preferred Shares, installments of interest on Registered Debt Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Debt Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Debt Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Debt Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted; PROVIDED, HOWEVER, that interest represented by coupons shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 1002) and, unless otherwise specified as contemplated by Section 301, only upon presentation and surrender of those coupons. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in borne by the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 2 contracts

Samples: Bre Properties Inc /Md/, Bre Properties Inc /Md/

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities so to be redeemed will, on the Redemption Date, shall become due and payable and shall be paid by the Company on the Redemption Date and at the Redemption Price therein specified, together with accrued specified and unpaid interest, if any, thereon and from on and after such date Redemption Date (unless the Company will shall default in the payment of the Redemption Price and any accrued interest, if anyinterest in respect of such Debt Securities on such Redemption Date) such Debt Securities will shall, if the same were interest bearing, cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, the Redemption Price of such Debt Security will so to be repaid shall be paid by the Company at the Redemption PriceCompany, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest interest, if any, on Debt Securities whose Stated Maturity an Interest Payment Date that is on or prior to the Redemption Date will (or, if specified pursuant to Section 301, that is on the Redemption Date) shall be payable (but without interest thereon, unless the Company shall default in payment thereof) to the Holders Holder of such Debt Securities Security, or one or more Predecessor Securities, registered as such at the close of business 5:00 P.M., New York City time, on the Regular relevant Record Dates therefor Date according to its or their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons307. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemptionthereof, the principalRedemption Price shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor of interest (or the manner of calculating the rate of interest) applicable to such Debt Security on the day prior to the Redemption Date or, in the Debt Security or, if no rate is prescribed therefor in the Debt case of an Original Issue Discount Security, at the rate yield to maturity of interest, if any, borne by such Debt Original Issue Discount Security.

Appears in 2 contracts

Samples: Countrywide Home Loans Inc, Countrywide Home Loans Inc

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon interest to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 1002), and provided further, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; provided, however, that interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside of the United States except as otherwise provided in Section 1002. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 2 contracts

Samples: Indenture (DMC Stratex Networks Inc), Indenture (Bremer Financial Corporation)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon interest to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 1002), and provided further, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Security surrendered for redemption is shall not be accompanied by all related Coupons coupons maturing after the Redemption Date, such Bearer Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; provided, however, that interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside of the United States except as otherwise provided in Section 1002. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 2 contracts

Samples: Wejo Group LTD, Brickell Biotech, Inc.

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price; PROVIDED, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, howeverHOWEVER, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and PROVIDED, FURTHER, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders 77 Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons3.07. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 2 contracts

Samples: Indenture (Hilton Hotels Corp), Indenture (Hilton Hotels Corp)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Debt Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Bearer Debt Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 4.2) and, unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of coupons for such interest; provided, further, however, that installments of interest on Registered Debt Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.103.7. If any Bearer Debt Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Debt Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Debt Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by coupons shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 4.2) and, unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of those coupons. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in provided by the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 2 contracts

Samples: Indenture (Multicanal Sa), Second Supplemental Indenture (Multicanal Sa)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer -------- ------- Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and provided, further, that, unless otherwise specified as -------- ------- contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.103.07. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after If, as a result of the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount failure of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if to deposit sufficient security or indemnity is received by them so as to hold the Company, funds with the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 1 contract

Samples: Money Store Inc /Nj

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interestinterest and the Coupons for such interest appertaining to any Bearer Securities, so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer -------- ------- Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and provided, further, that, unless otherwise specified as -------- ------- contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons3.07. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 1 contract

Samples: Indenture (Sunoco Inc)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and provided, further, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons3.07. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 1 contract

Samples: Indenture (Hubbell Inc)

Debt Securities Payable on Redemption Date. Notice of ------------------------------------------ redemption having been given as provided aboveaforesaid, the Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, currency unit or units or composite currency or currencies in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) (together with accrued and unpaid interest, if any, thereon and Additional Amounts, if any, to the Redemption Date), and from and after such date (unless the Company will shall default in the payment of the Redemption Price and or accrued interest, if any, or Additional Amounts, if any) such Debt Securities will shall, if the same were interest-bearing, cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Debt Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, together with all coupons, if any, appertaining thereto maturing after the Redemption Date, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon and Additional Amounts, if any, to but excluding the Redemption Date; provided, however, that installments of interest on Bearer Debt Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 1002) and, unless otherwise specified as contemplated by Section 301, only upon presentation and surrender of coupons for such interest; and provided further that, except as otherwise provided with respect to Debt Securities convertible into Common Shares or Preferred Shares or other securities or property, installments of interest on Registered Debt Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Debt Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Debt Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Debt Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by coupons shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 1002) and, unless otherwise specified as contemplated by Section 301, only upon presentation and surrender of those coupons. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor borne by or provided in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 1 contract

Samples: Bre Properties Inc /Md/

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, currency unit or units or composite currency or currencies in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Debt Securities of such series) (together with accrued and unpaid interest, if any, thereon and Additional Amounts, if any, to the Redemption Date), and from and after such date (unless the Company will shall default in the payment of the Redemption Price and or accrued interest, if any, or Additional Amounts, if any) such Debt Securities will shall, if the same were interest-bearing, cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Debt Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, together with all coupons, if any, appertaining thereto maturing after the Redemption Date, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon and Additional Amounts, if any, to but excluding the Redemption Date; provided, however, that installments of interest on Bearer Debt Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 1002) and, unless otherwise specified as contemplated by Section 301, only upon presentation and surrender of coupons for such interest; and provided further that, except as otherwise provided with respect to Debt Securities convertible into Common Shares or Preferred Shares or other securities or property, installments of interest on Registered Debt Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Debt Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Debt Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Debt Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Debt Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by coupons shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 1002) and, unless otherwise specified as contemplated by Section 301, only upon presentation and surrender of those coupons. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor borne by or provided in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 1 contract

Samples: Bre Properties Inc /Md/

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer -------- ------- Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and provided, further, that, unless otherwise specified as contemplated by Section -------- ------- 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.103.07. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after If, as a result of the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount failure of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if to deposit sufficient security or indemnity is received by them so as to hold the Company, funds with the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 1 contract

Samples: TMS Venture Holdings Inc

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Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Company will Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company Issuer at the Redemption Price, together with any accrued and unpaid interest, if any, thereon interest to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 1002), and provided further, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company Issuer and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by them so as they may require to hold the Companysave each of them, the Trustee, Guarantor and the any Paying Agent harmless harmless. If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; provided, however, that interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside of the United States except as otherwise provided in Section 1002. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 1 contract

Samples: Indenture (Wells Fargo Finance LLC)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and provided, further, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons3.07. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 1 contract

Samples: Pledge Agreement (Maxxam Inc)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 or 3.10), together with accrued and unpaid interest, if any, thereon and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price; PROVIDED, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, howeverHOWEVER, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.03) and, unless otherwise specified as contemplated by Section 3.01, only upon presentation and surrender of Coupons for such interest; and PROVIDED, FURTHER, that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.103.07. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after If, as a result of the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount failure of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if to deposit sufficient security or indemnity is received by them so as to hold the Company, funds with the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company, the Subsidiary Guarantors and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 1 contract

Samples: Money Store Inc /Nj

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with accrued interest (including any accrued and unpaid interest, if any, thereon Additional Interest) to but excluding the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest (including any Additional Interest) on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 1002), and PROVIDED FURTHER, that installments of interest (including any Additional Interest) on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; PROVIDED, HOWEVER, that interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside of the United States except as otherwise provided in Section 1002. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 1 contract

Samples: Indenture (Wells Fargo & Co/Mn)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon interest to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 10.2), and provided further, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions provision of Section 2.103.7. If any Bearer Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; provided, however, that interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside of the United States except as otherwise provided in Section 10.2. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 1 contract

Samples: Indenture (Sovereign Capital Trust V)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon interest to but excluding the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 1002), and PROVIDED FURTHER, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; PROVIDED, HOWEVER, that interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside of the United States except as otherwise provided in Section 1002. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 1 contract

Samples: Minnesota Mining & Manufacturing Co

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the Debt Securities so to be redeemed willshall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if any) such Debt Securities will shall cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon interest to but excluding the Redemption Date; provided, however, that installments instalments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 1002), and provided further, that instalments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 2.10307. If any Bearer Security surrendered for redemption is shall not be accompanied by all related Coupons appurtenant coupons maturing after the Redemption Date, such Bearer Security may be due and payable at paid after deducting from the Redemption Price less an amount equal to the face amount of all such missing Coupons. In coupons, or the alternative, surrender of such missing coupon or coupons may be waived by the Company and the Trustee may waive the surrender of the missing Coupons if sufficient there be furnished to them such security or indemnity is received by as they may require to save each of them so as to hold the Company, the Trustee, and the any Paying Agent harmless harmless. If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from any amounts due under the missing CouponsRedemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; provided however, that interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside of the United States except as otherwise provided in Section 1002. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security or, if no rate is prescribed therefor in the Debt Security, at the rate of interest, if any, borne by such Debt Security.

Appears in 1 contract

Samples: Indenture (Bankamerica Corp/De/)

Debt Securities Payable on Redemption Date. Notice of redemption having been given as provided aboveaforesaid, the any Debt Securities so to be redeemed will, shall become due and payable on the Redemption Date, become due and payable at the Redemption Price therein specifiedin the Currency in which the Debt Securities of such series are payable (except as otherwise specified pursuant to Section 3.1 or 3.10), together with accrued and unpaid interest, if any, thereon and from on and after such date (unless the Company will shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Debt Securities will shall cease to bear interest. Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security will shall be paid by the Company at the Redemption Price, together with any accrued and unpaid interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Debt Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 12.3) and, unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of Coupons for such interest; and provided, further, that, unless otherwise specified as contemplated by Section 3.1, installments of interest on Registered Securities which have a Stated Maturity on or prior to the Holders Redemption Date for such Debt Securities shall be payable according to the terms of such Debt Securities registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 2.10. If any Bearer Security surrendered for redemption is not accompanied by all related Coupons maturing after the Redemption Date, such Bearer Security may be due and payable at the Redemption Price less an amount equal to the face amount of all such missing Coupons. In the alternative, the Company and the Trustee may waive the surrender of the missing Coupons if sufficient security or indemnity is received by them so as to hold the Company, the Trustee, and the Paying Agent harmless from any amounts due under the missing Coupons3.7. If any Debt Security called for redemption will shall not be so paid upon surrender thereof for redemption, the principalprincipal (and premium, if any) shall, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security. If any Coupon Security orsurrendered for redemption shall not be accompanied by all Coupons appertaining thereto maturing on or after the Redemption Date, the Redemption Price for such Coupon Security may be reduced by an amount equal to the face amount of all such missing Coupons. If thereafter the Holder of such Coupon shall surrender to any Paying Agent outside the United States any such missing Coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted. The surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if no rate is prescribed therefor in the Debt Security, at the rate there be furnished to them such security or indemnity as they may require to save each of interest, if any, borne by such Debt Securitythem and any Paying Agent harmless.

Appears in 1 contract

Samples: Talx Corp

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