Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes to the Redemption Date or Stated Maturity, the Issuer will be discharged from its obligations under the Indenture with respect to the Notes and the Notes, except in certain circumstances for certain covenants thereof, or will be discharged from certain covenants set forth in the Indenture with respect to the Notes.
Discharge and Defeasance Prior to Redemption or Maturity. Subject to certain conditions, the Company at any time shall be entitled to terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee money or Government Obligations for the payment of principal and interest on the Notes to redemption or maturity, as the case may be.
Discharge and Defeasance Prior to Redemption or Maturity. If the Issuer irrevocably deposits, or causes to be deposited, with the Trustee cash in U.S. dollars, or non-callable Government Securities or a combination thereof (without consideration of any reinvestment of interest), sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to Redemption Date or Maturity Date, the Issuer will be discharged from its obligations under the Indenture and the Notes, except in certain circumstances for certain covenants thereof, and (b) to the Stated Maturity, the Issuer will be discharged from certain covenants set forth in the Indenture.
Discharge and Defeasance Prior to Redemption or Maturity. Subject to certain conditions, the Issuers at any time shall be entitled to terminate some or all of its obligations under the Notes and the Indenture if the Issuers deposits with the Trustee money or Government Obligations for the payment of principal and interest on the Notes to redemption or maturity, as the case may be.
Discharge and Defeasance Prior to Redemption or Maturity. If the Company irrevocably deposits, or causes to be deposited, with the Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued interest on the Notes (a) to the Redemption Date or Maturity Date, the Company will be discharged from its obligations under the Indenture and the Notes, except in certain circumstances for certain covenants thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.
Discharge and Defeasance Prior to Redemption or Maturity. Subject to satisfaction of conditions set forth in the Indenture, the Company and the Guarantors at any time may terminate their respective obligations under the Notes, the Notes Guarantees and the Indenture, whereupon all the Liens on and security interests in the Collateral securing the Indenture Obligations granted under the Security Documents shall be automatically released, if the Company or any Guarantor irrevocably deposits with the Trustee cash or Government Securities or a combination thereof sufficient for the payment of the then outstanding principal of and interest on the Notes to the applicable Redemption Date or Stated Maturity, as the case may be.
Discharge and Defeasance Prior to Redemption or Maturity. If the Company irrevocably deposits, or causes to be deposited, with the Trustee cash in U.S. dollars, or non-callable Government Securities or a combination thereof (without consideration of any reinvestment of interest), sufficient to pay the then outstanding principal of (premium, if any) and accrued but unpaid interest on the Notes (a) to Redemption Date or Maturity Date, the Company will be discharged from its obligations under the Indenture and the Notes, except in certain circumstances for certain covenants thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.
Discharge and Defeasance Prior to Redemption or Maturity. Subject to certain conditions, the Issuer at any time shall be entitled to terminate its obligations under the Notes and the Indenture if the Issuer or any Guarantor irrevocably deposits or causes to be deposited with the Trustee as trust funds in trust solely for the benefit of the Holders, cash in U.S. dollars, Government Securities, or a combination thereof, in such amounts as will be sufficient without consideration of any reinvestment of interest to pay and discharge the entire indebtedness on such Notes not theretofore delivered to the Trustee for cancellation, for principal, premium, if any and accrued interest on the Stated Maturity or Redemption Date, as the case may be.
Discharge and Defeasance Prior to Redemption or Maturity. If the Issuers irrevocably deposit, or cause to be deposited, with the Second-Priority Trustee money or Government Securities sufficient to pay the then outstanding principal of (premium, if any) and accrued interest on the Second-Priority Notes (a) to Redemption or Maturity Date, the Issuers will be discharged from its obligations under the Second-Priority Indenture and the Second-Priority Notes, except in certain circumstances for certain covenants thereof, and (b) to the Stated Maturity, the Issuers will be discharged from certain covenants set forth in the Second-Priority Indenture.
Discharge and Defeasance Prior to Redemption or Maturity. Subject to satisfaction of conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes pursuant to Article Four of the Indenture.
