Discharge of Indenture Defeasance Sample Clauses

Discharge of Indenture Defeasance. SECTION 8.1 Discharge of Liability on Securities; Defeasance...........58 SECTION 8.2 Conditions to Defeasance...................................59 SECTION 8.3 Application of Trust Money.................................60 SECTION 8.4 Repayment to Company.......................................60 SECTION 8.5 Indemnity for Government Obligations.......................60 SECTION 8.6 Reinstatement..............................................60 TABLE OF CONTENTS (CONTINUED) PAGE
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Discharge of Indenture Defeasance. SECTION 8.01 Discharge of Liability on Notes; Defeasance 118 SECTION 8.02 Conditions to Defeasance 119 SECTION 8.03 Application of Trust Money 121 SECTION 8.04 Repayment to Issuers 121 SECTION 8.05 Indemnity for U.S. Government Obligations 121 SECTION 8.06 Reinstatement 121
Discharge of Indenture Defeasance. Section 8.01. Discharge of Liability on Notes; Defeasance 44 Section 8.02. Conditions to Defeasance 45 Section 8.03. Application of Trust Money 46 Section 8.04. Repayment to Company 46 Section 8.05. Indemnity for U.S. Government Securities 46 Section 8.06. Reinstatement 47
Discharge of Indenture Defeasance. The Indenture contains provisions for defeasance at any time, upon compliance with certain conditions set forth therein, of (i) the entire indebtedness of this Note or (ii) certain restrictive covenants and Events of Default with respect to this Note.
Discharge of Indenture Defeasance. Section 8.1. Discharge of Liability on Securities; Defeasance.........
Discharge of Indenture Defeasance. SECTION 8.01. Discharge of Liability on Securities; Defeasance ........................... 66 SECTION 8.02. Conditions to Defeasance ............... 67 SECTION 8.03. Application of Trust Money ............. 69 SECTION 8.04. Repayment to Issuers ................... 69 SECTION 8.05. Indemnity for Government Obligations ... 69 SECTION 8.06. Reinstatement .......................... 69 ARTICLE 9 Amendments
Discharge of Indenture Defeasance. The Notes shall not be subject to the provisions of Article 9 of the Indenture.
Discharge of Indenture Defeasance. Section 9.01. Discharge; Defeasance within One Year of Payment. Except as otherwise provided in this Section 9.01, the Company or the Guarantor may terminate the obligations of the Company and the Guarantor under the Securities of any series, the Guarantee and this Indenture with respect to Securities of such series if: (a) all Securities of such series previously authenticated and delivered (other than destroyed, lost or wrongfully taken Securities of such series that have been replaced or paid or Securities of such series that are paid pursuant to Section 4.01 or Securities of such series for whose payment money or securities have theretofore been held in trust and thereafter repaid to the Company or the Guarantor, as provided in Section 9.05) have been delivered to the Trustee for cancellation and the Company (or the Guarantor pursuant to the Guarantee) has paid all sums payable by it hereunder; or (i) the Securities of such series 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, (ii) the Company or the Guarantor irrevocably deposits in trust with the Trustee, as trust funds solely for the benefit of the Holders of such Securities for that purpose, money or U.S. Government Obligations or a combination thereof sufficient (unless such funds consist solely of money, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee), without consideration of any reinvestment, to pay the Principal of and interest on the Securities of such series to maturity or redemption, as the case may be, and to pay all other sums payable by it hereunder, and (iii) the Company delivers to the Trustee an Officer's Certificate and an Opinion of Counsel, in each case stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture with respect to the Securities of such series have been complied with. With respect to the foregoing clause (a), only the Company's and the Guarantor's obligations under Section 8.07 in respect of the Securities of such series shall survive. With respect to the foregoing clause (b), only the obligations of the Company and the Guarantor in Sections 2.02 through 2.12, 4.02, 8.07, 8.08, 9.04 and 9.05, as applicable, in respect of the Securities of such series and the Guarantee thereof shall survi...
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