Common use of Discharge and Defeasance Clause in Contracts

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

Appears in 40 contracts

Samples: Intercreditor Agreement (Carvana Co.), Third Lien Intercreditor Agreement (Frontier Communications Parent, Inc.), Third Lien Intercreditor Agreement (Frontier Communications Parent, Inc.)

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Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 33 contracts

Samples: Supplemental Indenture (Rackspace Technology, Inc.), Supplemental Indenture (Talos Energy Inc.), Supplemental Indenture (Talos Energy Inc.)

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

Appears in 31 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc), Collateral Agreement (Community Health Systems Inc)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or and/or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 31 contracts

Samples: Eighth Supplemental Indenture (AerCap Holdings N.V.), Fourth Supplemental Indenture (AerCap Holdings N.V.), Supplemental Indenture (AerCap Holdings N.V.)

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

Appears in 28 contracts

Samples: Agreement (Level 3 Parent, LLC), Offering Proceeds Note Guarantee Agreement (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer Issuers at any time may terminate some of or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 27 contracts

Samples: First Supplemental Indenture (Stars Group Inc.), Supplemental Indenture (ADT Inc.), Indenture (Stars Group Inc.)

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

Appears in 13 contracts

Samples: Surgery Center (Surgery Partners, Inc.), Indenture (Nexstar Media Group, Inc.), Indenture (Nexstar Media Group, Inc.)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Euro-Denominated Designated Government Obligations for the payment of principalprincipal of, premium, interest and additional amounts, if any and interest on any, on, the Notes to redemption or maturity, as the case may be.

Appears in 11 contracts

Samples: Supplemental Indenture (Celanese Corp), Indenture (Celanese Corp), Supplemental Indenture (Celanese Americas LLC)

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

Appears in 10 contracts

Samples: Indenture (Restaurant Brands International Inc.), Indenture (Restaurant Brands International Limited Partnership), Indenture (Restaurant Brands International Limited Partnership)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 8 contracts

Samples: Indenture (Igate Corp), Indenture (Heinz H J Co), Indenture (Epicor International Holdings, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may shall be entitled to terminate some or all of its obligations under the Notes and the Indenture (insofar as the Indenture applies to the Notes) if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 7 contracts

Samples: Service (Service Corp International), Service Corp International, Service Corp International

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally-recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 6 contracts

Samples: Indenture (Leslie's, Inc.), Cedar I Merger (CommScope Holding Company, Inc.), Cedar I Merger (CommScope Holding Company, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any and interest on on, the Notes to redemption or maturity, as the case may be.

Appears in 6 contracts

Samples: Supplemental Indenture (Alcoa Corp), Supplemental Indenture (Alcoa Corp), Supplemental Indenture (Alcoa Corp)

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

Appears in 6 contracts

Samples: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Warrant Agreement (Sunnova Energy International Inc.), Third Supplemental Indenture (Sunnova Energy International Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Mattel Inc /De/, Mattel Inc /De/, Mattel Inc /De/

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits in trust with the Trustee (in a manner that is not revocable by the Issuer or any of its Affiliates) money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: CommScope Holding Company, Inc., PPD, Inc., PPD, Inc.

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its their and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or or, in certain cases, U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

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

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on interest, on, the Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Indenture (L Brands, Inc.), Eighth Supplemental Indenture (L Brands, Inc.), Indenture (Intimate Brands Holding, LLC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or or, in certain cases, U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Supplemental Indenture (Real Industry, Inc.), Indenture (Affinion Group, Inc.), Indenture (Affinion Group, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (Styron Canada ULC), Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits deposit with the Trustee money or or, in certain cases, U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (Affinion Group, Inc.), Indenture (Watchguard Registration Services, Inc.), Indenture (Affinion Loyalty Group, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or and/or U.S. Government Obligations for sufficient to pay and discharge the payment of principalprincipal of, premium, if and any premium and interest on, the Notes on the Notes to redemption or maturity, as the case may beStated Maturity.

Appears in 3 contracts

Samples: Indenture (NEWMONT Corp /DE/), Indenture, Indenture (NEWMONT Corp /DE/)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer Issuers deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Pactiv Evergreen Inc.), Indenture (Pactiv Evergreen Inc.), Indenture (Townsquare Media, LLC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest due on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes and the Indenture if the Issuer deposits or causes to be deposited with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Supplemental Indenture (Capmark Finance Inc.), Indenture (Capmark Finance Inc.), Supplemental Indenture (Capmark Finance Inc.)

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

Appears in 3 contracts

Samples: Indenture (FGL Holdings), Indenture (American Renal Associates LLC), American Axle & Manufacturing Holdings Inc

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Cott Corp /Cn/), Indenture (Cott Corp /Cn/), Indenture (Cott Corp /Cn/)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest and Additional Interest, if any on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc), Quorum Health Corp

Discharge and Defeasance. Subject to certain exceptions and conditions set forth specified in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal of and interest on the Notes to redemption maturity or maturityredemption, as the case may be.

Appears in 3 contracts

Samples: Indenture (PT Indosat TBK), Indosat International (PT Indosat TBK), Indenture (PT Indosat TBK)

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

Appears in 3 contracts

Samples: Indenture (Nordstrom Inc), Indenture (J C Penney Co Inc), J C Penney Co Inc

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Yum Brands Inc), Non Disturbance Agreement (Yum Brands Inc), Indenture (Ladder Capital Finance Corp)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Ladder Capital Finance Corp), Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)

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

Appears in 2 contracts

Samples: Security Agreement (Western Digital Corp), Indenture (Western Digital Corp)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money or U.S. Government Obligations or a combination thereof (sufficient, without reinvestment, in the opinion of a nationally-recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Supplemental Indenture (Axalta Coating Systems Ltd.), Indenture (Axalta Coating Systems Ltd.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes Securities and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes Securities and any related fees contemplated by the Indenture to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Purchase Agreement (Vivus Inc), Indenture (Vivus Inc)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Dollar Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, interest and interest Additional Interest, if any, on the Dollar Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Infor, Inc.), Indenture (Trisyn Group, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer Issuers deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest any, interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Acelity L.P. Inc.), Acelity L.P. Inc.

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principalprincipal of, premium, if any any, and interest on interest, on, the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Supplemental Indenture (Celanese Corp), Indenture (Celanese CORP)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money Agent cash in Euros or U.S. Euro-denominated Government Obligations Securities or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Primo Water Corp /CN/), Indenture (Cott Corp /Cn/)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Celanese Corp, Celanese Corp

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the Notes and the Indenture if the Issuer deposits with the U.S. Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any and interest on on, the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Open Text Corp), Indenture (Open Text Corp)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Dollar Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Dollar Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Infor, Inc.), Indenture (Trisyn Group, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money cash in Dollars or U.S. Government Obligations for the payment of principal, premium, if any, interest and, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

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

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Affinity Gaming, LLC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or and/or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be. 16.

Appears in 1 contract

Samples: AerCap Holdings N.V.

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, interest and interest Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Trisyn Group, Inc.)

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

Appears in 1 contract

Samples: Macy's, Inc.

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2028 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2028 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Celanese Corp)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2027 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2027 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Celanese Corp

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes Notes, the Indenture and the Indenture Security Documents if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Junior Lien Intercreditor Agreement (Bankrate, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Supplemental Indenture (Cadence Design Systems Inc)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Affinity Gaming, LLC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the 2019 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations sufficient in the opinion of a firm of independent certified public accountants for the payment of principalprincipal of, premium, if any and interest on the 2019 Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Samples: Intelsat (Intelsat S.A.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers irrevocably deposit in trust with the Trustee or Paying Agent money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Atotech LTD

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Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2025 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2025 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Celanese Corp

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

Appears in 1 contract

Samples: Sorrento Therapeutics, Inc.

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2029 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Euro-Denominated Designated Government Obligations for the payment of principalprincipal of, premium, interest and additional amounts, if any and interest any, on the 2029 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Celanese Corp

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

Appears in 1 contract

Samples: Intercreditor Agreement (CPI Card Group Inc.)

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

Appears in 1 contract

Samples: Indenture (Harborside Healthcare Corp)

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

Appears in 1 contract

Samples: Intercreditor Agreement (Amc Entertainment Holdings, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits irrevocably deposit in trust with the Trustee money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Axalta Coating Systems Ltd.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may shall be entitled to terminate some or all of its and the Guarantors’ obligations under the Notes, the Notes Guarantees and the Indenture if the Issuer deposits or causes to be deposited with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on on, and all other amounts payable in respect of, the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Supplemental Indenture (Capmark Affordable Properties LLC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money Agent cash in U.S. dollars or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Primo Water Corp /CN/

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money Dollars or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any any, and interest interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Foundation Building Materials, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth specified in the Indenture, the Issuer Issuers at any time may terminate some of or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any principal and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Supplemental Indenture (Garrett Motion Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers irrevocably deposit in trust with the Trustee money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: PPD, Inc.

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer irrevocably deposits in trust with the Trustee money cash, Cash Equivalents or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally-recognized certified public accounting firm) for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Zekelman Industries, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or cash in Dollars, U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Ryan Specialty (Ryan Specialty Group Holdings, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the 2023 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any and interest on the 2023 Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Samples: Supplemental Indenture (Intelsat S.A.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers irrevocably deposit in trust with the Trustee money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, premium (if any any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Axalta Coating Systems Ltd.

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes Notes, the Indenture and the Indenture Security Documents if the Issuer deposits in trust with the Trustee (in a manner that is not revocable by the Issuer or any of its Affiliates) money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of a nationally recognized certified public accounting firm) for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: CommScope Holding Company, Inc.

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the 2025 Notes and the Indenture if the Issuer deposits Issuers irrevocably deposit in trust with the Trustee money or U.S. Government Obligations (sufficient, without reinvestment, in the opinion of an Independent Financial Advisor) for the payment of principal, premium, premium (if any any) and interest on the 2025 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: PPD, Inc.

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

Appears in 1 contract

Samples: Indenture (Infor, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the 2018 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any and interest on the 2018 Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Samples: Supplemental Indenture (Intelsat S.A.)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2030 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2030 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Celanese Corp)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2024 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2024 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Celanese Corp

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the 2021 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations sufficient in the opinion of a firm of independent certified public accountants for the payment of principalprincipal of, premium, if any and interest on the 2021 Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Samples: Intelsat (Intelsat S.A.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuer[s] at any time may terminate some or all of its [its] [their] obligations under the Notes and the Indenture if the Issuer deposits Issuer[s] deposit[s] with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (INC Research Holdings, Inc.)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2032 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2032 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Celanese Corp

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2029 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2029 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Celanese Corp

Discharge and Defeasance. Subject to certain exceptions and conditions and the other terms set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money in United States Dollars or U.S. Government Obligations for the payment of principal, premium, if any, and interest, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Greatbatch, Inc.)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2026 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Euro-Denominated Designated Obligations for the payment of principalprincipal of, premium, interest and additional amounts, if any and interest any, on the 2026 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Celanese Corp

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits deposit with the Trustee Agent money or U.S. Government Obligations or a combination thereof for the payment of principal, premium, if any and interest and Additional Interest, if any, on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Churchill Downs Inc)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer Issuers at any time may terminate some or all of its their obligations under the Notes and the Indenture if the Issuer deposits Issuers deposit with the Trustee money cash in U.S. dollars or U.S. Government Obligations for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Styron Canada ULC)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer deposits with the Trustee money or cash, U.S. Government Obligations or a combination thereof, for the payment of principal, principal of and premium, if any and interest on the Notes to on the maturity date or on the applicable redemption or maturitydate, as the case may be.

Appears in 1 contract

Samples: Indenture (Knife River Holding Co)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes Notes, the Indenture and the Indenture Security Documents if the Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal, premium, if any, interest and Additional Interest, if any and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Junior Lien Intercreditor Agreement (Bankrate, Inc.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Indenture if the Issuer it deposits with the Trustee money or U.S. and/or certain Government Obligations Securities for the payment of principalprincipal of, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Altra Industrial Motion Corp.)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Indentureconditions, the Issuer at any time may terminate some of or all of its obligations under the Notes Notes, the Indenture, the Guarantees and the Indenture applicable Security Documents if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any and interest on the Notes to redemption redemption, or maturity, as the case may be.

Appears in 1 contract

Samples: Acceptable Intercreditor Agreement (Dave & Buster's Entertainment, Inc.)

Discharge and Defeasance. Subject to certain exceptions conditions and conditions limitations set forth in the Indenture, the Issuer at any time may terminate some of or all of its obligations under the 2033 Notes and the Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principalprincipal of, premium, if any any, and interest on the 2033 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Celanese Corp)

Discharge and Defeasance. Subject to certain exceptions and conditions set forth in the Supplemental Indenture, the Issuer at any time may terminate some or all of its obligations under the Notes and the Supplemental Indenture if the Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: First Supplemental Indenture (Community Health Systems Inc)

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