Common use of Discharge and Defeasance Clause in Contracts

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 59 contracts

Samples: Indenture (Rite Aid Corp), Indenture (Goodman Holding CO), Indenture (Goodman Holding CO)

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Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 54 contracts

Samples: Indenture (LSB Industries Inc), William Lyon Homes, Bridge Loan Agreement (William Lyon Homes)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 36 contracts

Samples: Indenture (Gray Television Inc), Joinder Agreement (Caesars Entertainment, Inc.), Joinder Agreement (Caesars Entertainment, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 22 contracts

Samples: Indenture (Compass Minerals International Inc), Indenture (Wolverine Tube Inc), Indenture (Wt Holding Company, Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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 21 contracts

Samples: CVS HEALTH Corp, CVS HEALTH Corp, Supplemental Indenture (Seacor Holdings Inc /New/)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 21 contracts

Samples: Indenture (Chesapeake Energy Corp), Indenture (Chesapeake Royalty LLC), Indenture (Chesapeake BNR Corp.)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all 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 17 contracts

Samples: Intercreditor Agreement (National CineMedia, LLC), Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 16 contracts

Samples: First Supplemental Indenture (Chesapeake Energy Corp), Chesapeake Energy Corp, Chesapeake Energy Corp

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or cash in U.S. dollars, U.S. Government Obligations for or a combination thereof sufficient to pay the payment principal of principal and premium (if any) and interest on the Securities to redemption Notes when due at maturity or maturityredemption, as the case may be.

Appears in 16 contracts

Samples: Supplemental Indenture (XPO, Inc.), Indenture (XPO, Inc.), Indenture (XPO, Inc.)

Discharge and Defeasance. Subject to certain conditionsexceptions and conditions set forth in the Indenture, the Company at any time may terminate some of 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 14 contracts

Samples: Indenture (Builders FirstSource, Inc.), Indenture (Builders FirstSource, Inc.), Roller Bearing (RBC Bearings INC)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits in trust 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 bebe and other conditions to defeasance are met.

Appears in 12 contracts

Samples: Sixteenth Supplemental Indenture (Laboratory Corp of America Holdings), Supplemental Indenture (Laboratory Corp of America Holdings), Eleventh Supplemental Indenture (Laboratory Corp of America Holdings)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of 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 of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 12 contracts

Samples: Indenture (O Reilly Automotive Inc), Indenture (O'Reilly II Aviation Corp), Indenture (O Reilly Automotive Inc)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of 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 12 contracts

Samples: Indenture (Palomar Holdings, Inc.), Indenture (McClatchy Co), Indenture (McClatchy Co)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 10 contracts

Samples: Indenture (Pra Group Inc), Indenture (Credit Acceptance Corp), Indenture (Pra Group Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on the Securities this Note to redemption or maturity, as the case may beMaturity.

Appears in 10 contracts

Samples: Indenture (Owens-Illinois Group Inc), Indenture (Owens Illinois Group Inc), Indenture (Owens Illinois Inc /De/)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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 10 contracts

Samples: Indenture (Day International Group Inc), Indenture (Telex Communications Intermediate Holdings LLC), Indenture (Telex Communications Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture Indenture, including the Subsidiary Guarantees, 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 9 contracts

Samples: Intercreditor Agreement (Denbury Resources Inc), Intercreditor Agreement (Denbury Resources Inc), Indenture (Denbury Resources Inc)

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations deemed sufficient in the opinion of a national recognized firm of public accountants for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 9 contracts

Samples: Intercreditor Agreement (Berry Global Group, Inc.), Intercreditor Agreement (Berry Global Group, Inc.), Intercreditor Agreement (Berry Global Group, Inc.)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all 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 (Amc Entertainment Holdings, Inc.), Security Agreement (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 of, and interest and additional interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.

Appears in 8 contracts

Samples: Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc), Tia Indenture (TRW Automotive Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 redemption, or maturity, as the case may be.

Appears in 8 contracts

Samples: Tia Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc), Indenture (TRW Automotive Inc)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all 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 on, the Securities Notes to redemption or maturity, as the case may be.

Appears in 8 contracts

Samples: Indenture (MSCI Inc.), Indenture (MSCI Inc.), Indenture (MSCI Inc.)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all 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 on, the Securities to redemption or maturity, as the case may be.

Appears in 7 contracts

Samples: Indenture (NCR Atleos, LLC), Indenture (NCR Corp), Indenture (NCR Corp)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company it deposits with the Trustee money or U.S. Government Obligations and/or certain specified government securities 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 7 contracts

Samples: First Supplemental Indenture (Glatfelter Corp), First Supplemental Indenture (Vista Outdoor Inc.), Indenture (Valvoline Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee (or such other entity designated by it for this purpose) money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on this Note to Maturity as provided in the Securities to redemption or maturity, as the case may beIndenture.

Appears in 7 contracts

Samples: Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 7 contracts

Samples: Indenture (Cincinnati Bell Inc), Indenture (Broadwing Communications Inc), Indenture (Cincinnati Bell Inc)

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of 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 6 contracts

Samples: Indenture (Berry Plastics Group Inc), Indenture (BPRex Delta Inc.), Indenture (Berry Plastics Corp)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 6 contracts

Samples: Indenture (Rite Aid Corp), Execution Copy (Alamosa Holdings Inc), Alamosa (Alamosa Holdings LLC)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 on, the Securities to redemption or maturity, as the case may be.

Appears in 6 contracts

Samples: Indenture (Murphy USA Inc.), Indenture (Murphy USA Inc.), Indenture (Murphy USA Inc.)

Discharge and Defeasance. Subject to certain conditionsconditions provided in the Indenture, the Company at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture and to the release of liens on the Collateral if the Company deposits with the Trustee money or cash in U.S. dollars, U.S. Government Obligations or a combination thereof for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 6 contracts

Samples: Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership), Indenture (CBL & Associates Limited Partnership)

Discharge and Defeasance. Subject to certain conditionsconditions as set forth in the Indenture, the Company at any time may terminate some of or all 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 6 contracts

Samples: Guaranty Agreement (Usg Corp), Guaranty Agreement (Usg Corp), Guaranty Agreement (Usg Corp)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 5 contracts

Samples: Indenture (Goodman Holding CO), Supplemental Indenture (American Railcar Industries, Inc./De), Indenture (Goodman Holding CO)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 redemption, or maturity, as the case may be.

Appears in 5 contracts

Samples: Indenture (Phoenix Consulting Group, LLC), Supplemental Indenture (Nalco Holding CO), Indenture (Remington Arms Co Inc/)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money cash or U.S. Government Obligations as specified in the Indenture for the payment of principal principal, interest and interest Additional Amounts, if any, on the Securities to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Indenture (Cencosud S.A.), Indenture (Cencosud S.A.), Indenture (Cencosud S.A.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: TreeHouse Foods, Inc., TreeHouse Foods, Inc., TreeHouse Foods, Inc.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money in U.S. dollars or U.S. Government Obligations for the payment of principal of and interest (including premium, if any) on the Securities Notes, in each case to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Tempur Sealy International, Inc., Tempur Sealy International, Inc., Indenture (Tempur Sealy International, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 and liquidated damages, if any, on, the Securities to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Indenture (Uniplast Industries Co), Article 9 (Kansas City Southern Industries Inc), Alliant Techsystems Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits with the Trustee money or cash in U.S. dollars, non-callable U.S. Government Obligations Obligations, or a combination thereof for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (Sealed Air Corp/De), Indenture (Sealed Air Corp/De), Sealed Air Corp/De

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits or causes to be deposited with the Trustee money cash or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or final maturity, as the case may be.

Appears in 4 contracts

Samples: Supplemental Indenture (Pioneer Natural Resources Co), Supplemental Indenture (Pioneer Natural Resources Co), Fourth Supplemental Indenture (Pioneer Natural Resources Co)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of 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 4 contracts

Samples: Indenture (Brunswick Corp), Supplemental Indenture (Werner Holding Co Inc /Pa/), Forest Oil Corp

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 (Amc Entertainment Inc), Indenture (Evenflo Co Inc), Merger Agreement (Amc Entertainment Inc)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities Securities, the Subsidiary Guarantees 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 4 contracts

Samples: www.sec.gov, Indenture (Brunswick Corp), Pico Holdings Inc /New

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company irrevocably 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 4 contracts

Samples: Indenture (Aqua Chem Inc), Indenture (Aqua Chem Inc), Bki Asset Management Corp

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture with respect to the Securities if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to redemption or maturityMaturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (PLBY Group, Inc.), Indenture (O Reilly Automotive Inc), Indenture (O Reilly Automotive Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 4 contracts

Samples: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Registration Rights Agreement (Comstock Oil & Gas, LP)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Dollar-denominated Government Obligations 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 (MPM Silicones, LLC), Indenture (Momentive Performance Materials Inc.), Indenture (MPM Silicones, LLC)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Us Office Products Co, Dynatech Corp, Avalon Rehabilitation & Healthcare LLC

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or cash in U.S. Dollars, U.S. Dollar-denominated Government Obligations or a combination thereof 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 (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Dollar 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 redemption, or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Nalco Holding CO), Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC), Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC)

Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Company at any time may terminate some of 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 3 contracts

Samples: Supplemental Indenture (Homefed Corp), Supplemental Indenture (Homefed Corp), Indenture (Metaldyne Performance Group Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations and the obligations of the Subsidiary Guarantors under the Securities Notes, the Note Guarantees and the Indenture if the Company irrevocably deposits with the Trustee money cash in U.S. dollars, non-callable Government Securities, or U.S. Government Obligations a combination thereof 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 (Sealed Air Corp/De), Indenture (Sealed Air Corp/De), Indenture (Sealed Air Corp/De)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. US Government Obligations for the payment of principal and principal, premium, if any, interest on the Securities then outstanding Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Prime Succession Holdings Inc, Prime Succession Holdings Inc, Prime Succession Holdings Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. EU Government Obligations for the payment of principal of, and interest on the Securities to redemption redemption, or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Nalco Holding CO), Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC), Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all 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 3 contracts

Samples: Neustar (Neustar Inc), Indenture (NCR Corp), Indenture (NCR Corp)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Magellan Health Services Inc, Magellan Health Services Inc, Magellan Health Services Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Dollar 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 Dollar Securities to redemption redemption, or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Nalco Holding CO), Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC), Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all 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 and Additional Interest, if any, on, the Securities to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Neustar (Neustar Inc), Indenture (NCR Corp), Indenture (NCR Corp)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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 on, the Securities to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Kansas City Southern, Kansas City Southern, Kansas City Southern

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 redemption, or maturity, as the case may be.

Appears in 3 contracts

Samples: Supplemental Indenture (Nalco Holding CO), Indenture (Remington Arms Co Inc/), Indenture (Freedom Group, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits or causes to be deposited 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. In the event that the Company exercises its right to terminate some of or all its obligations under the Notes and the Indenture in accordance with the preceding sentence, each Guarantor will be released from its related obligations with respect to its Guarantee.

Appears in 3 contracts

Samples: Otelco (Otelco Inc.), Supplemental Indenture (Brindlee Mountain Telephone Co), Otelco (Otelco Telecommunications LLC)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all of its and the Subsidiary Guarantors’ 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 (U.S. Concrete, Inc.), Indenture (Us Concrete Inc), Supplemental Indenture (Us Concrete Inc)

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Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Company deposits with the Trustee money or U.S. Government Obligations Trustee, in trust, for the payment benefit of the Holders of the Notes, cash in U.S. dollars, Government Securities, or a combination thereof, in such amounts as will be sufficient, in the opinion of a nationally recognized firm of independent public accountants, to pay the principal of, or premium (if any) and interest on on, the Securities to redemption or maturity, as the case may beoutstanding Notes.

Appears in 2 contracts

Samples: Office Depot (Office Depot Inc), Indenture (Acco Brands Corp)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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 (Us Can Corp), Indenture (United States Can Company /De/)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Alamosa Delaware Inc), Alamosa Holdings Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 2 contracts

Samples: Supplemental Indenture (Shaw Group Inc), Indenture (Shaw Group Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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 and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Hs Resources Inc), Hs Resources Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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 on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Revlon Inc /De/), Indenture (Revlon Consumer Products Corp)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture with respect to the Securities if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to to, but not including, the date of redemption or maturityMaturity, as the case may be.

Appears in 2 contracts

Samples: Xilinx Inc, Xilinx Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 redemption, or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Phoenix Consulting Group, LLC), Indenture (International Lease Finance Corp)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations Obligations and the Guarantors' Obligations under the Securities Securities, the Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Nabors Industries Inc, Trend Drilling Co

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Governmental Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may bebe and other conditions to defeasance are met.

Appears in 2 contracts

Samples: Indenture (Laboratory Corp of America Holdings), Fourteenth Supplemental Indenture (Laboratory Corp of America Holdings)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 full payment of all 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), International Wire Rome Operations, Inc.

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 premium, if any) and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Westborn Service Center, Inc.), Indenture (Westborn Service Center, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits with the Trustee money in U.S. dollars or U.S. Government Obligations for the payment of principal and interest (including premium, if any) on the Securities Notes, in each case to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Lamb Weston Holdings, Inc.), Supplemental Indenture (Lamb Weston Holdings, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities this Note and the Indenture if the Company deposits with the Trustee money U.S. dollars or non-callable U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities on, this Note to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Supplemental Indenture (Keysight Technologies, Inc.), Supplemental Indenture (Keysight Technologies, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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, any premium and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Westborn Service Center, Inc.), Indenture (Westborn Service Center, Inc.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations Obligations and the Guarantors' Obligations under the Securities Securities, the Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium and interest on the Securities to redemption or maturityMaturity, as the case may be.

Appears in 2 contracts

Samples: Supplemental Indenture (Grey Wolf Inc), Di Industries Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its and the Subsidiary Guarantors' obligations under the Securities Securities, the Security Agreements 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: Hallandale Commercial Corp., Indenture (Up Offshore (Holdings) Ltd.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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 premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Refinancing Agreement (Sirva Inc), Refinancing Agreement (Relocation Management Systems Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 redemption, or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Delta Tucker Holdings, Inc.), Indenture (Worldwide Recruiting & Staffing Services LLC)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities this 2025 Note and the Indenture if the Company deposits with the Trustee (or such other entity designated by it for this purpose) money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on this 2025 Note to Maturity as provided in the Securities to redemption or maturity, as the case may beIndenture.

Appears in 2 contracts

Samples: Escrow Agreement (Owens-Illinois Group Inc), Indenture (Owens-Illinois Group Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee Trustees 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 2 contracts

Samples: Second Supplemental Indenture (Kellogg Co), First Supplemental Indenture (Kellogg Co)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of or all its of the Company’s and the Subsidiary Guarantors’ obligations under the Securities Securities, the Subsidiary Guarantees 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: Intercreditor Agreement (Rotech Healthcare Inc), Intercreditor Agreement (Rotech Healthcare Inc)

Discharge and Defeasance. Subject to certain conditions, the Company Corporation at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Company Corporation irrevocably 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 (Domtar Paper Company, LLC), Indenture (Domtar CORP)

Discharge and Defeasance. Subject to certain conditions, the Company may, at any time may time, terminate some of or all its of the obligations of the Company and each Guarantor, if any, under the Securities Notes, each Note Guarantee, if any, and the Indenture if the Company irrevocably deposits in trust with the Trustee money Trustee, cash or U.S. Government Obligations for the payment of principal principal, premium, if any, interest and interest Additional Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Registration Rights Agreement (Krystal Company)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture Indenture, including the Subsidiary Guarantees, 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 1 contract

Samples: Denbury Resources Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest (and Additional Amounts, if any) on the Securities Notes to redemption or maturityMaturity, as the case may be.

Appears in 1 contract

Samples: Central European Media Enterprises LTD

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all its of the obligations of the Company under the Securities Notes and the Indenture if the Company irrevocably deposits in trust with the Trustee money cash or U.S. Government Obligations for the payment of principal principal, premium, if any, interest and interest Liquidated Damages, if any, on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Inex Corp)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities U.S. 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 U.S. Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Phibro Animal Health Corp)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may shall be entitled to terminate some of 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 1 contract

Samples: Buffets Holdings, Inc.

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some of 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 1 contract

Samples: Indenture (Ero Marketing Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture and some or all of the Guarantors' obligations under the Guarantees 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: Nations Title Co Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of 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.. 000

Appears in 1 contract

Samples: Supplemental Indenture (MSX International Business Services Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest (including Special Interest, if any) on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Warrant Agreement (Usn Communications Inc)

Discharge and Defeasance. Subject to certain conditions, the Company ------------------------ at any time may terminate some of 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, interest on, and interest on Special Interest, if any, with respect to, the Securities to redemption or maturity, as the case may beStated Maturity.

Appears in 1 contract

Samples: License Agreement (Trans World Airlines Inc /New/)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Company irrevocably 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 1 contract

Samples: Costilla Energy Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all 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 on, the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Land O Lakes Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may shall be entitled to terminate some of 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 such Securities to redemption or maturity, as the case may be, or Common Shares and money or U.S. Government Obligations for the satisfaction of conversion obligations pursuant to Article V of the Indenture.

Appears in 1 contract

Samples: Indenture (Transatlantic Petroleum Ltd.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the 104 9 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 1 contract

Samples: J H Heafner Co Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Securities and the Indenture 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 1 contract

Samples: Rio Hotel & Casino Inc

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