Common use of Defeasance upon Deposit of Moneys or U.S. Government Obligations Clause in Contracts

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture and Sections 2.8, 2.9 and 2.10 of this Supplemental Indenture with respect to the Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 17 contracts

Samples: Eighteenth Supplemental Indenture (Moodys Corp /De/), Seventeenth Supplemental Indenture (Moodys Corp /De/), Indenture (Moodys Corp /De/)

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Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Senior Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 6.04 of the Base Indenture and Sections 2.82.10, 2.9 2.11 and 2.10 of this Supplemental Indenture 2.12 with respect to the Senior Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 11 contracts

Samples: Seventeenth Supplemental Indenture (EQT Corp), Indenture (EQT Corp), Fifteenth Supplemental Indenture (EQT Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Senior Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 6.04 of the Base Indenture and Sections 2.82.9, 2.9 2.10 and 2.10 of this Supplemental Indenture 2.11 with respect to the Senior Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 3 contracts

Samples: Fourth Supplemental Indenture (EQT Corp), First Supplemental Indenture (Equitable Resources Inc /Pa/), Third Supplemental Indenture (EQT Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.04 or Section 10.02 of the Base Indenture and Sections 2.82.9, 2.9 2.10 and 2.10 2.11 of this Supplemental Indenture with respect to the Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 2 contracts

Samples: Third Supplemental Indenture (Wyndham Worldwide Corp), First Supplemental Indenture (Wyndham Worldwide Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the a series of Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.04 or Section 10.02 of the Base Indenture and Sections 2.82.09, 2.9 2.10 and 2.10 2.11 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 2 contracts

Samples: Tenth Supplemental Indenture (Wyndham Worldwide Corp), Eighth Supplemental Indenture (Wyndham Worldwide Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) %3. the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture 6.04 and Sections 2.8‎2.09, 2.9 ‎2.10, 2.11, ‎2.12 and 2.10 2.16 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: First Supplemental Indenture (Wyndham Destinations, Inc.)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.04 or Section 10.02 of the Base Indenture and Sections 2.82.09, 2.9 2.10 and 2.10 2.11 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Ninth Supplemental Indenture (Wyndham Worldwide Corp)

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Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture 6.04 and Sections 2.82.09, 2.9 2.10, 2.11, 2.12 and 2.10 2.16 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Third Supplemental Indenture (Travel & Leisure Co.)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) %3. the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) %3. the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture 6.04 and Sections 2.8‎2.09, 2.9 ‎2.10, 2.11, ‎2.12 and 2.10 2.16 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Second Supplemental Indenture (Wyndham Destinations, Inc.)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Floating Rate Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 6.04 of the Base Indenture and Sections 2.82.10, 2.9 2.11 and 2.10 of this Supplemental Indenture 2.12 with respect to the Floating Rate Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (EQT Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.08 or Section 10.02 of the Base Indenture and Sections 2.8, 2.9 and 2.10 of this Supplemental Indenture with respect to the Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Hcp, Inc.)

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