Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 40 contracts
Samples: Indenture (General Maritime Corp / MI), Indenture (Clayton Williams Energy Inc /De), General Maritime Corp/
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities such Notes to redemption or maturity, as the case may be.
Appears in 26 contracts
Samples: Second Supplemental Indenture (Bungeltd), Second Supplemental Indenture (Bungeltd), Second Supplemental Indenture (Bunge Global SA)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 20 contracts
Samples: Indenture (Gibraltar Industries, Inc.), Indenture (Libbey Inc), Indenture (Libbey Inc)
Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities of this Series and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities of this Series to redemption or maturity, as the case may betheir Stated Maturity.
Appears in 10 contracts
Samples: Supplemental Indenture (Take Two Interactive Software Inc), Supplemental Indenture (Take Two Interactive Software Inc), Supplemental Indenture (Take Two Interactive Software Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money U.S. dollars or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 10 contracts
Samples: Indenture (Expedia Group, Inc.), Indenture (Expedia Group, Inc.), Indenture (Expedia Group, Inc.)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 9 contracts
Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its and the Guarantors’ obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 9 contracts
Samples: Registration Rights Agreement (Cleveland-Cliffs Inc.), Registration Rights Agreement (Cleveland-Cliffs Inc.), Cleveland-Cliffs Inc.
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its and the Guarantors’ obligations under the Securities Notes, the Indenture and the Indenture Collateral Documents if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 8 contracts
Samples: Indenture (Cleveland-Cliffs Inc.), Intercreditor Agreement (Cleveland-Cliffs Inc.), Intercreditor Agreement (Cleveland-Cliffs Inc.)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or final maturity, as the case may be.
Appears in 7 contracts
Samples: Indenture (CNX Resources Corp), Indenture (CNX Resources Corp), Indenture (CNX Resources Corp)
Defeasance. Subject to certain conditions set forth and unless otherwise provided in the Indentureterms of the Securities of this series, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 7 contracts
Samples: Indenture (Exela Technologies, Inc.), Indenture (Exela Technologies, Inc.), Indenture (Exela Technologies, Inc.)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Securities, the Indenture, the Collateral Documents and the Indenture Intercreditor Agreement if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 7 contracts
Samples: Note Purchase Agreement (Cellu Tissue Holdings, Inc.), Indenture (Cellu Tissue Holdings, Inc.), Note Purchase Agreement (Cellu Tissue Holdings, Inc.)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal principal, premium, interest and interest Additional Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.
Appears in 6 contracts
Samples: Indenture (DENVER PARENT Corp), Supplemental Indenture (Venoco, Inc.), TexCal Energy (LP) LLC
Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may betheir Stated Maturity.
Appears in 6 contracts
Samples: Second Supplemental Indenture (Marvell Technology, Inc.), First Supplemental Indenture (Marvell Technology Group LTD), Second Supplemental Indenture (Citrix Systems Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Samples: Berry Petroleum (Berry Petroleum Co), Berry Petroleum (Berry Petroleum Co), First Supplemental Indenture (Berry Petroleum Co)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 5 contracts
Samples: Indenture (Earth Products, Inc.), Tango of Arundel, Inc., Halliburton Co
Defeasance. Subject to certain conditions set forth and unless otherwise provided in the Indentureterms of the Securities of this Series, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 5 contracts
Samples: Indenture (Calpine Canada Energy Finance Ulc), Indenture (Calpine Capital Trust Iv), Indenture (Calpine Canada Energy Finance Ulc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to Stated Maturity or a specified redemption or maturity, as the case may bedate.
Appears in 4 contracts
Samples: First Supplemental Indenture (Diamondback Energy, Inc.), Supplemental Indenture (Diamondback Energy, Inc.), Diamondback Energy, Inc.
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its and each Guarantor's obligations under the Debt Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Debt Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Samples: Guarantee Agreement (Methanex Corp), Methanex Corp, Methanex Corp
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturityStated Maturity, as the case may be.
Appears in 4 contracts
Samples: Second Supplemental Indenture (Hanover Compressor Co /), Third Supplemental Indenture (Hanover Compressor Co /), Indenture (Hanover Compressor Co /)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Samples: Second Supplemental Indenture (Stanley Works), First Supplemental Indenture (Stanley Works), Indenture (Black & Decker Corp)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal of and interest on the Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Samples: Indenture (Infinity Property & Casualty Corp), Mettler Toledo International Inc/, Prestolite Electric Inc
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be. The Company in its sole discretion can defease either or both of the Notes and the Senior Subordinated Discount Notes.
Appears in 4 contracts
Samples: Paragon Health Network Inc, Paragon Health Network Inc, Paragon Health Network Inc
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 4 contracts
Samples: Indenture (HCRC Inc), Apogent Technologies Inc, Birchwood Manor Inc
Defeasance. Subject to certain conditions set forth provided for in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Samples: Indenture (North Atlantic Holding Company, Inc.), Indenture (North Atlantic Trading Co Inc), Financing Agreement (North Atlantic Trading Co Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may may, at its option, terminate some or all of its obligations under the Securities Securities, the Indenture, the Collateral Documents and the Indenture Intercreditor Agreement if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Indenture (NBC Acquisition Corp), Indenture (New Nebraska Book Company, Inc.), Indenture (Nebraska Book Co)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Indenture (Stanley Works), Indenture (Stanley Works), Black & Decker Corp
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Expedia, Inc., Dow Jones & Co Inc, Valspar Corp
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: First Supplemental Indenture (Calpine Corp), Indenture (Calpine Corp), Calpine Corp
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations cash in Euros for the payment of principal and interest on the Securities such Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Pooling Agreement (Bunge Limited Finance Corp), Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge Finance Europe B.V.)
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Indenture (Westinghouse Air Brake Technologies Corp), Trinity Marine Products, Inc., Trinity Industries Inc
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Plans Assumption Agreement (Rev Holdings LLC), Indenture (Rev Holdings LLC), Asset Transfer Agreement (Rev Holdings Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Supplemental Indenture (Cimarex Energy Co), Columbus Energy Corp, Cimarex Energy Co
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Corporate Execution and Notary Acknowledgment (Smithfield Foods Inc), Smithfield Foods Inc, CBS Corp
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities Debentures and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Debentures to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Indenture (Petroleum Heat & Power Co Inc), Indenture (Petroleum Heat & Power Co Inc), Petroleum Heat & Power Co Inc
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal principal, premium, interest and interest Special Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Indenture (Mariner Energy Inc), Mariner Energy Inc, Mariner Energy Resources, Inc.
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities with respect to this Security and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities series of Securities, of which this Security is a part, to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Intercreditor Agreement (River Road Realty Corp), Security Agreement (Bayou Steel Corp), River Road Realty Corp
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.. 109 5
Appears in 2 contracts
Samples: NBC Acquisition Corp, Nebraska Book Co
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Indenture (Petroleum Heat & Power Co Inc), Premier Parks Inc
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Indenture (Deluxe Corp), Deluxe Corp
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Indenture (Mettler Toledo International Inc/), Campfire Inc
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: First Supplemental Indenture (Calpine Corp), Indenture (Calpine Corp)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.. 95 5
Appears in 2 contracts
Samples: Nebraska Book Co, NBC Acquisition Corp
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal principal, premium and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its and each Guarantor’s obligations under the Debt Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Debt Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (Methanex Corp), Fourth Supplemental Indenture (Methanex Corp)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the 117 Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Indenture (Wire Harness Industries Inc), Indenture (International Wire Group Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money U.S. Legal Tender or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or Notes at maturity, as the case may be.
Appears in 2 contracts
Samples: Indenture (Home Holdings Inc), Indenture (Home Holdings Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Fisher Scientific International Inc, Fisher Scientific International Inc
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth in the terms of the Indenture, the Company at any time may terminate some or all of its their obligations under the Securities Indenture and the Indenture Notes if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Obligations sufficient for the payment of principal Principal of and interest Premium, if any, and Interest on all the Securities Notes to redemption or maturity, as the case may beMaturity.
Appears in 1 contract
Samples: Indenture (BM&FBOVESPA S.A. - Securities, Commodities & Futures Exchange)
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal and interest interest, if any, on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal and principal, premium, interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations and the obligations of the Guarantors under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Wolverine Tube Inc
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. euro, Government Obligations or both for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth in the terms of the Indenture, the Company at any time may terminate some or all of its their obligations under the Securities Notes and the Indenture Indenture, as the case may be, if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Obligations sufficient for the payment of principal of and interest on all the Securities Notes to redemption Maturity or maturity, as the case may beredemption.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of sufficient to pay principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Town & Country Corp)
Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company irrevocably deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may betheir Stated Maturity.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money U.S. dollars or U.S. Government Obligations for the payment of principal principal, premium, if any, of and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Expedia, Inc.)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the B-5 Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Argo Tech Corp
Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may beStated Maturity.
Appears in 1 contract
Samples: Amdocs LTD
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may beStated Maturity.
Appears in 1 contract
Samples: Diamondback Energy, Inc.
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and Liquidated Damages, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Rent a Center Inc De)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations or a combination thereof sufficient (in the opinion of an independent firm of certified public accountants) for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may betheir Stated Maturity.
Appears in 1 contract
Samples: Third Supplemental Indenture (Marvell Technology, Inc.)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.. 89 5
Appears in 1 contract
Samples: Indenture (Viasystems Inc)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or final maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Warren Resources Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money U.S. Legal Tender or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal of and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Purina Mills Inc)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Securities, the Indenture and the Indenture Collateral Documents if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Imco Recycling Inc)
Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee Initial Holder or the Trustee, as applicable, money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Libbey Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Mq Associates Inc)
Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Fisher Scientific International Inc
Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 1 contract
Defeasance. Subject to certain conditions set forth provided for in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium (if any) and interest on the Securities to redemption or maturity, as the case may be. 19.
Appears in 1 contract
Samples: Mediaamerica Inc