Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 17 contracts
Samples: Agreement and Plan of Merger, Collateral Agreement (Verso Paper Holdings LLC), Supplemental Indenture (Verso Paper Holdings LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuers, among other things, deposit or cause to be deposited with the Trustee money or U.S. Government Obligations denominated in U.S. dollars in such amounts as will be sufficient for the payment of the entire Indebtedness including principal of, premium, if any, and interest on the Securities Notes to the date of redemption or maturity, as the case may be.
Appears in 16 contracts
Samples: Indenture (NXP Semiconductors N.V.), NXP Semiconductors N.V., NXP Semiconductors N.V.
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit 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 14 contracts
Samples: Indenture (Albertsons Companies, Inc.), Indenture (Southeastern Grocers, Inc.), Indenture (Albertsons Companies, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 13 contracts
Samples: Indenture (Intelsat S.A.), Indenture (Intelsat S.A.), Indenture (Intelsat S.A.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit 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 11 contracts
Samples: Indenture (Rexnord Corp), Indenture (Verso Paper Corp.), Indenture (RBS Global Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 9 contracts
Samples: Supplemental Indenture (Forward Air Corp), Supplemental Indenture (TopBuild Corp), Lamington Road Dac (Emergent Capital, Inc.)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer 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 Issuers deposit Issuer 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 8 contracts
Samples: First Supplemental Indenture (Healthpeak OP, LLC), Indenture (Healthpeak OP, LLC), Second Supplemental Indenture (Healthpeak OP, LLC)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 8 contracts
Samples: Indenture (Aquestive Therapeutics, Inc.), Supplemental Indenture (Egalet Corp), Indenture (Egalet Us Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 8 contracts
Samples: Indenture (Ardagh Group S.A.), Indenture (Ardagh Group S.A.), Indenture (Ardagh Group S.A.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.
Appears in 7 contracts
Samples: Supplemental Indenture (Century Communities, Inc.), Supplemental Indenture (Century Communities, Inc.), Supplemental Indenture (Century Communities, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal principal, premium (if any) and interest on the Securities to redemption or maturity, as the case may be.
Appears in 7 contracts
Samples: Indenture (Qwest Corp), Indenture (Qwest Corp), Indenture (Qwest Corp)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the 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 principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 7 contracts
Samples: Guarantors (Neiman Marcus Group LTD LLC), Ortho Clinical Diagnostics Holdings PLC, Neiman Marcus Group LTD LLC
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 7 contracts
Samples: Indenture (Crocs, Inc.), Supplemental Indenture (Crocs, Inc.), Supplemental Indenture (Energizer Holdings, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may shall be entitled to terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 6 contracts
Samples: Indenture (Bz Intermediate Holdings LLC), Supplemental Indenture (Bz Intermediate Holdings LLC), Indenture (Bz Intermediate Holdings LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 6 contracts
Samples: Indenture (GeoEye, Inc.), Indenture (GeoEye License Corp.), Registration Rights Agreement (GeoEye, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 5 contracts
Samples: Graham Packaging (Graham Packaging Holdings Co), Supplemental Indenture (Rural Metro Corp /De/), Graham Packaging (Graham Packaging Holdings Co)
Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 5 contracts
Samples: Pledge and Security Agreement (Party City Holdco Inc.), Indenture (Party City Holdco Inc.), Supplemental Indenture (PQ Group Holdings Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or cash in U.S. Dollars and/or non-callable 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 4 contracts
Samples: Supplemental Indenture (Dex Media Inc), Supplemental Indenture (Dex Media International Inc), Dex Media Inc
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may shall be entitled to terminate some of or all of its obligations under the Securities and the Indenture (insofar as the Indenture applies to the Securities) if the Issuers deposit Issuer 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: Supplemental Indenture (Service Corporation International), Eleventh Supplemental Indenture (Service Corporation International), Indenture (Service Corporation International)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or cash in U.S. Dollars and/or non-callable 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: Supplemental Indenture (Dex Media International Inc), Supplemental Indenture (Dex Media Inc), Dex Media Inc
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 4 contracts
Samples: Collateral Agreement (Qwest Corp), Collateral Agreement (Qwest Corp), Indenture (Centurylink, Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the First Lien 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 4 contracts
Samples: Indenture (Mallinckrodt PLC), Supplemental Indenture (Mallinckrodt PLC), Indenture (Mallinckrodt PLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 4 contracts
Samples: Graham Packaging (Graham Packaging Holdings Co), Graham Packaging (Graham Packaging Holdings Co), Indenture (Graham Packaging Holdings Co)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer or the Company at any time may terminate some of or all its of their obligations under the Securities Notes or the Guarantee and the Indenture if the Issuers deposit party exercising such option 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 (Pt Polytama Propindo), Indenture (Pt Polytama Propindo), Indenture (Pt Polytama Propindo)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 Quartz, Inc.), Indenture (Momentive Performance Materials Quartz, Inc.), Supplemental Indenture (Momentive Performance Materials Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture in respect of the Notes if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Fourth Supplemental Indenture (Golden State Holdings Inc), Supplemental Indenture (Golden State Holdings Inc), Supplemental Indenture (Golden State Holdings Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest and Liquidated Damages (if any) on the Securities to redemption or maturity, as the case may be.
Appears in 3 contracts
Samples: Indenture (Globalstar Capital Corp), Indenture (Globalstar Capital Corp), Indenture (Globalstar Telecommunications LTD)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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: Supplemental Indenture (Constellium Se), Indenture (Constellium N.V.), Indenture (Noranda Aluminum Holding CORP)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits or cause to be deposited 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 3 contracts
Samples: Marriott Ownership (MARRIOTT VACATIONS WORLDWIDE Corp), Junior Intercreditor Agreement (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the Second Lien 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 3 contracts
Samples: Supplemental Indenture (Mallinckrodt PLC), Supplemental Indenture (Mallinckrodt PLC), Supplemental Indenture (Mallinckrodt PLC)
Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 3 contracts
Samples: Indenture (PQ Group Holdings Inc.), Party City Holdco Inc., Party City Holdco Inc.
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 3 contracts
Samples: Indenture (Exela Technologies, Inc.), Restructuring Support Agreement (Exela Technologies, Inc.), Exela Technologies, Inc.
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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: Globalstar Capital Corp, Globalstar Capital Corp, Globalstar Capital Corp
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Securities, the Indenture and the Indenture applicable Security Documents if the Issuers deposit Issuer 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 (CLARIVATE PLC), Indenture (Clarivate Analytics PLC)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on premium (if any), interest, if any, on, the Securities to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (Greif Inc), Indenture (Beacon Roofing Supply Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit 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: Indenture (Acco Brands Corp), Second Supplemental Indenture (Acco Brands Corp)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture and Security Documents if the Issuers deposit 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 2 contracts
Samples: Supplemental Indenture (Muzak Capital, LLC), Supplemental Indenture (Muzak Capital, LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 2 contracts
Samples: Supplemental Indenture (Interval Leisure Group, Inc.), Supplemental Indenture (Mens Wearhouse Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any, and interest interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC), Supplemental Indenture (Nalco Finance Holdings Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any and interest interest, if any, on the Securities to redemption redemption, or maturity, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (Nalco Finance Holdings Inc.), Supplemental Indenture (Nalco Energy Services Equatorial Guinea LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit or cause to be deposited 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 2 contracts
Samples: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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 2 contracts
Samples: Indenture (Vici Properties Inc.), Indenture (Vici Properties Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 2 contracts
Samples: Indenture (Millennium Chemicals Inc), Seagate Technology Malaysia Holding Co Cayman Islands
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer and Holdings at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuer and Holdings deposit with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value, premium, if any, of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 2 contracts
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 (Gates Global Inc.), Indenture (Gates Engineering & Services FZCO)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.
Appears in 2 contracts
Samples: Digicel Group LTD, Digicel Group LTD
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money in U.S. Dollars or U.S. Government Obligations or a combination thereof 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 2 contracts
Samples: Supplemental Indenture (Energizer Holdings, Inc.), Indenture (Energizer Holdings, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit 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 (Gates Global Inc.), Indenture (Gates Engineering & Services FZCO)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities this Note and each other Note and the Indenture if the Issuers deposit Issuer irrevocably deposits with the Trustee money dollars 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 2 contracts
Samples: Indenture (Ardagh Finance Holdings S.A.), Ardagh Group S.A.
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit Issuer 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), interest and interest on Special Interest (if any) on, the Securities to redemption or maturity, as the case may beoutstanding Notes.
Appears in 2 contracts
Samples: Indenture (Acco Brands Corp), Second Supplemental Indenture (Acco Brands Corp)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers Issuer deposit 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 (New Holding, Inc.), Indenture (New Holding, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal principal, premium (if any) and interest on the Securities to redemption or maturity, as the case may be.. EXHIBIT 1
Appears in 2 contracts
Samples: Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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: Supplemental Indenture (CLARIVATE PLC), Supplemental Indenture (ResCare Finance, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 principal of, and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 2 contracts
Samples: Intelsat (Intelsat S.A.), Supplemental Indenture (Intelsat S.A.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 2 contracts
Samples: Supplemental Indenture (Mallinckrodt PLC), Supplemental Indenture (Mallinckrodt PLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations Securities for the payment of principal of and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (Vanguard Health Systems Inc), Supplemental Indenture (Vanguard Health Systems Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or in U.S. Dollars, U.S. Government Obligations or a combination thereof 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 2 contracts
Samples: Junior Lien Intercreditor Agreement (Diamond Offshore Drilling, Inc.), Indenture (Valaris LTD)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. European 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: Supplemental Indenture (Constellium Se), Indenture (Constellium N.V.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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 2 contracts
Samples: NSM Steel Co LTD, NSM Steel Co LTD
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities 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: Rural Metro Corp /De/, Rural Metro Corp /De/
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit 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 principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if if, among other things, the Issuers deposit Issuer 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 and of, or premium (if any), interest on (if any) on, the Securities to redemption or maturity, as the case may beoutstanding Notes.
Appears in 1 contract
Samples: Indenture (ACCO BRANDS Corp)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes, the Indenture, the Gurantees and the Indenture applicable Security Documents if the Issuers deposit Issuer 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 1 contract
Samples: Indenture (At Home Group Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal principal, premium (if any) and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.
Appears in 1 contract
Samples: Lumen Technologies, Inc.
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers Issuer deposit 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 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities 2020 Notes and the Indenture if the Issuers deposit 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 2020 Notes when due at maturity or maturityredemption, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Cash Pay Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Securities Cash Pay Notes to redemption redemption, or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Intelsat LTD)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its of the obligations of the Issuer and the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit Issuer 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 (Phoenix Md Realty LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes, the Indenture and the Indenture Security Documents if the Issuers deposit Issuer 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
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities 2021 Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, and interest on the Securities 2021 Notes to redemption redemption, or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Quality Distribution Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit 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 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities and the Indenture if the Issuers deposit 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: Derby Cycle Corp
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money pounds sterling or U.S. U.K. 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 1 contract
Samples: Indenture (Ardagh Group S.A.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers Issuer deposit 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
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Difl Us Ii LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers Issuer deposit 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: Intercreditor Agreement (Adtalem Global Education Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit 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: Chiles Magellan LLC
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities 2025 Notes and the Indenture if the Issuers deposit 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 2025 Notes when due at maturity or maturityredemption, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities and the applicable Exit Fee to redemption or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities 2028 Notes and the Indenture if the 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 principal, premium (if any) and interest on the Securities 2028 Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: PPD, Inc.
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 1 contract
Samples: Indenture (Level 3 Parent, LLC)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under the Securities Notes, the Guarantees and the Indenture if the Issuers deposit irrevocably deposits with the Trustee money dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturityMaturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Transact LTD)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money cash in U.S. dollars or U.S. Government Obligations for 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 1 contract
Discharge and Defeasance. Exhibit A - 10 Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money cash in U.S. dollars or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (Quality Care Properties, Inc.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or in U.S. Dollars, U.S. Government Obligations or a combination thereof 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 1 contract
Samples: Indenture (Seadrill LTD)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money dollars 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 1 contract
Samples: Indenture (Ardagh Group S.A.)
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities and the Indenture if the Issuers deposit Issuer 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 1 contract
Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Fixed Rate Notes and the Indenture if the Issuers deposit with the Trustee (or such other entity directed, designated or appointed by the Issuers and reasonably acceptable to the Trustee acting for the Trustee for this purpose) money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Fixed Rate Notes to redemption or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Tenneco Inc)
Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers irrevocably deposit in trust with the Trustee money or U.S. Government Obligations Securities (sufficient, without reinvestment, in the opinion of an Independent Financial Advisor) 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: ZoomInfo Technologies Inc.
Discharge and Defeasance. Subject to certain conditionsconditions and as set forth in the Indenture, the Issuers at any time may terminate some of or all its of their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee (or such other entity directed, designated or appointed by the Issuers and reasonably acceptable to the Trustee acting for the Trustee for this purpose) 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 1 contract
Samples: Indenture (Tenneco Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all its their obligations under the Securities Notes and the Indenture if the Issuers deposit with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption redemption, or maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Orbimage Inc)
Discharge and Defeasance. Subject to certain conditions, the Issuers at any time may terminate some of or all of its obligations and the obligations of the Guarantors under this Note and each other Note, the Securities Guarantees and the Indenture if the Issuers irrevocably deposit with the Trustee money U.S. dollars 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 1 contract
Discharge and Defeasance. Subject to certain conditions, the Issuers Issuer at any time may terminate some of or all of its obligations under the Securities Notes and the Indenture if the Issuers deposit Issuer 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