Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note Guarantee, will terminate if: (1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or (2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 6 contracts
Samples: Indenture (Enova International, Inc.), Indenture (Ak Steel Holding Corp), Indenture (Ak Steel Corp)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 4 contracts
Samples: Senior Notes Indenture (Black Knight Financial Services, Inc.), Senior Notes Indenture (Lender Processing Services, Inc.), Indenture (Sandridge Energy Inc)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note Guarantee, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 4 contracts
Samples: Indenture (Dupont Fabros Technology, Inc.), Indenture (Tarantula Ventures LLC), Indenture (Digitalglobe Inc)
Discharge of Company’s Obligations. (a) Subject to paragraph (bSection 8.01(b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note Guarantee, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 3 contracts
Samples: Indenture (Foster Wheeler LTD), Indenture (Foster Wheeler Inc), Indenture (Foster Wheeler Inc)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty with respect to the Notes, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or paid under Section 2.04 or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been cancelled or delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them the Notes are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 3 contracts
Samples: Indenture (Huntington Ingalls Industries, Inc.), Indenture (Huntington Ingalls Industries, Inc.), Indenture (Huntington Ingalls Industries, Inc.)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s 's obligations under the Notes and the Indenture, and each Guarantor’s 's obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.058.05 ) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 2 contracts
Samples: Indenture (Vitro Sa De Cv), Indenture (Vitro Sa De Cv)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note Guarantee, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year60 days, or all of them are to be called for redemption within one year 60 days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 2 contracts
Samples: Indenture (Sandridge Energy Inc), Indenture (Sandridge Energy Inc)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 2 contracts
Samples: Indenture (Harbinger Group Inc.), Indenture (Harbinger Group Inc.)
Discharge of Company’s Obligations. (a) Subject to paragraph clause (b), the Company’s obligations under the Notes Notes, the Indenture and the IndenturePledge Agreements, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1i) all Notes previously authenticated and delivered (other than (iA) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iiiB) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2ii) (A) the Notes mature within one year60 days, or all of them are to be called for redemption within one year 60 days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 2 contracts
Samples: Indenture (GeoPark LTD), Indenture (GeoPark Holdings LTD)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note Guarantee, will terminate ifwhen either:
(1) all Notes previously authenticated and delivered (other than (i) destroyedlost, lost stolen or stolen destroyed Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving the of notice of redemption,redemption by the Trustee in the name, and at the expense, of the Company;
Appears in 2 contracts
Samples: Indenture (Enova International, Inc.), Indenture (Enova International, Inc.)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 2 contracts
Samples: Senior Notes Indenture (RealEC Technologies, Inc.), Indenture (Lender Processing Services, Inc.)
Discharge of Company’s Obligations. (a) Subject to paragraph (bSection 10.01(b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.0510.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 2 contracts
Samples: Indenture (Eastman Kodak Co), Indenture (Eastman Kodak Co)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note Guarantee, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 2 contracts
Samples: Indenture (Sandridge Energy Inc), Indenture (Sandridge Energy Inc)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Indenture (Harbinger Group Inc.)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty in respect of such Notes, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or paid or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes have become due and payable, mature within one year, or all of them have been called for redemption or are to be called for redemption within one year under arrangements reasonably satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Indenture (SunCoke Energy, Inc.)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements reasonably satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Indenture (Ruby Tuesday Inc)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Subsidiary Guarantor’s obligations under its Note Guarantee, if any, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Indenture (PHH Corp)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes ,this Indenture and the Indentureother Note Documents, and each Guarantor’s obligations under its Note GuaranteeGuarantee and the other Note Documents, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year60 days, or all of them are to be called for redemption within one year 60 days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Indenture (Sandridge Energy Inc)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1i) all Notes previously authenticated and delivered (other than (iA) destroyed, lost or stolen Notes that have been replaced or (iiB) Notes that are paid pursuant to Section 4.01 or (iiiC) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2ii) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Indenture (Molson Coors Brewing Co)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the this Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or replaced, (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty (60) days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,;
Appears in 1 contract
Samples: Indenture (UWM Holdings Corp)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s 's obligations under the Notes and the Indenture, and each Guarantor’s 's obligations under its Note Guarantee, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note Guarantee, will terminate ifwhen either:
(1) all Notes previously authenticated and delivered (other than (i) destroyedlost, lost stolen or stolen destroyed Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving the of notice of redemption,redemption by the Trustee in the name, and at the expense, of the Company.
Appears in 1 contract
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and Notes, the Indenture, Indenture and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate terminate, if:
(1i) all Notes previously authenticated and delivered (other than (iA) destroyed, lost or stolen Notes that have been replaced or (iiB) Notes that are paid pursuant to Section 4.01 or (iiiC) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2ii) (A) the Notes mature within one yearsixty days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Note (Neenah Foundry Co)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or replaced, (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one yearsixty (60) days, or all of them are to be called for redemption within one year sixty days under arrangements satisfactory to the Trustee for giving the notice of redemption,;
Appears in 1 contract
Samples: Indenture (UWM Holdings Corp)
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty with respect to such Notes, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums due and payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Discharge of Company’s Obligations. (a) Subject to paragraph (b), the Company’s obligations under the Notes and the Indenture, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1) all Notes previously authenticated and delivered (other than (i) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iii) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company has paid all sums payable by it hereunder; or
(2) (A) the Notes mature within one year, or all of them are to be called for redemption within one year under arrangements reasonably satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Discharge of Company’s Obligations. (a) Subject to paragraph clause (b), the CompanyIssuer’s obligations under the Notes Notes, this Indenture and the IndenturePledge Agreements, and each Guarantor’s obligations under its Note GuaranteeGuaranty, will terminate if:
(1i) all Notes previously authenticated and delivered (other than (iA) destroyed, lost or stolen Notes that have been replaced or (ii) Notes that are paid pursuant to Section 4.01 or (iiiB) Notes for whose payment money or U.S. Government Obligations have been held in trust and then repaid to the Company Issuer pursuant to Section 8.05) have been delivered to the Trustee for cancellation and the Company Issuer has paid all sums payable by it hereunder; or
(2ii) (A) the Notes mature within one year60 days, or all of them are to be called for redemption within one year 60 days under arrangements satisfactory to the Trustee for giving the notice of redemption,
Appears in 1 contract
Samples: Indenture (GeoPark LTD)