Common use of Defeasance Clause in Contracts

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 (Delta Petroleum Corp/Co), Indenture (General Maritime Corp/), Indenture (General Maritime Corp / MI)

AutoNDA by SimpleDocs

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 (Bunge Global SA), Second Supplemental Indenture (Bungeltd), Second Supplemental Indenture (Bungeltd)

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 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.

Appears in 12 contracts

Samples: Indenture (Atlas Air Inc), Indenture (Mentus Media Corp), Indenture (Mediaamerica 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 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 11 contracts

Samples: First Supplemental Indenture (Cleveland-Cliffs Inc.), Indenture (Cleveland-Cliffs Inc.), Indenture (Cleveland-Cliffs 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: Eighth Supplemental Indenture (Take Two Interactive Software Inc), Seventh Supplemental Indenture (Take Two Interactive Software Inc), Senior Notes 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: Indenture (Bunge LTD), Indenture (Bunge LTD), Indenture (Bunge N.A. Finance L.P.)

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: Second Supplemental Indenture (Cleveland-Cliffs Inc.), First Supplemental Indenture (Cleveland-Cliffs Inc.), Indenture (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 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: Indenture (Cellu Tissue - CityForest LLC), Note Purchase Agreement (Cellu Tissue Holdings, Inc.), Note Purchase Agreement (Cellu Tissue Holdings, Inc.)

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 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), Indenture (TexCal Energy (LP) LLC), Indenture (Venoco, 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 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), Third Supplemental Indenture (Citrix Systems Inc)

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 (Trustmark Capital Trust I), Indenture (Trustmark Capital Trust I), Indenture (Calpine Capital Trust Iv)

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 (Tango of Arundel, Inc.), Indenture (Earth Products, Inc.), Indenture (Tower Automotive 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 Notes, the Indenture, the Collateral Documents and the Indenture Intercreditor Agreement 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: Indenture (REV Group, Inc.), Indenture (Edgen Group Inc.), Indenture (Edgen Murray II, L.P.)

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: Second Supplemental Indenture (Diamondback Energy, Inc.), First Supplemental Indenture (Diamondback Energy, Inc.), Supplemental Indenture (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 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), Indenture (Mettler Toledo International Inc/), Indenture (21st Century Insurance Group)

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 (American Architectural Products Corp), Indenture (North Atlantic Trading 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. 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), First Supplemental Indenture (Black & Decker Corp)

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: Second Supplemental Indenture (Methanex Corp), Second 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 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: First Supplemental Indenture (Hanover Compressor Co /), Third Supplemental Indenture (Hanover Compressor Co /), Fourth Supplemental Indenture (Hanover Compression Lp)

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 (Birchwood Manor Inc), Indenture (Manor Care Inc), Indenture (Apogent Technologies 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 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: Indenture (River Road Realty Corp), Exchange Note (River Road Realty Corp), Indenture (Bayou Steel 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.

Appears in 3 contracts

Samples: Indenture (Smithfield Foods Inc), Indenture (Smithfield Foods Inc), Indenture (CBS Corp)

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 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 final maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Earthstone Energy Inc), Indenture (Earthstone Energy Inc), Indenture (Basic Energy Services 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), Indenture (Mariner Energy Inc), Indenture (Mariner Energy Resources, 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 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), Indenture (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 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), Indenture (Black & Decker 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), 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 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: First Supplemental Indenture (Cimarex Energy Co), Indenture (Columbus Energy Corp), Indenture (Cimarex Energy 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 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 (Trinity Industries Inc), Indenture (Westinghouse Air Brake Technologies Corp), Indenture (Trinity Marine Products, 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: Indenture (Rev Holdings LLC), Indenture (Rev Holdings LLC), Indenture (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 of and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Expedia, Inc.), Indenture (Dow Jones & Co Inc), Indenture (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 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 of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Fisher Scientific International Inc), Indenture (Fisher Scientific International 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), Indenture (Deluxe Corp)

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: Fifth 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 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 and interest on the Securities to redemption or maturity, as the case may be.. 109 5

Appears in 2 contracts

Samples: Indenture (Nebraska Book Co), Indenture (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 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: Indenture (NBC Acquisition Corp), Indenture (Nebraska Book Co)

AutoNDA by SimpleDocs

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 (International Wire Group Inc), Indenture (Wire Harness Industries 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 and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Venoco, Inc.), Indenture (Venoco, 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 and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Mettler Toledo International Inc/), Indenture (Campfire 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 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

Samples: First Supplemental Indenture (Reliance Steel & Aluminum 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 2025 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 2025 Notes to Stated Maturity or a specified redemption or maturity, as the case may bedate.

Appears in 1 contract

Samples: First Supplemental Indenture (Ovintiv 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 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 40552533.4 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 maturity or redemption or maturity, (as the case may beapplicable).

Appears in 1 contract

Samples: Indenture (Ryerson Holding 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 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

Samples: Indenture (Clayton Williams Energy Inc /De)

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 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 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

Samples: Indenture (Mounger Corp)

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

Samples: Indenture (Latam Airlines Group S.A.)

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: Supplemental Indenture (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. 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

Samples: First Supplemental Indenture (Mariner Energy 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 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

Samples: Indenture (Revlon Worldwide Parent 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: First Supplemental Indenture (Amdocs 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 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 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

Samples: Indenture (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 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 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 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: Indenture (Argo Tech 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 and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Fisher Scientific International Inc)

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 maturity. [Must be modified or maturitydeleted as necessary pursuant to terms of defeasance, as if any, of the case may beSecurities.]

Appears in 1 contract

Samples: 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 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

Samples: Fourth Supplemental Indenture (Expedia, Inc.)

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: Indenture (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 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 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 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: Second Supplemental Indenture (Diamondback Energy, Inc.)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!