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 ARTICLE 9
Appears in 6 contracts
Samples: Pooling Agreement (Bunge Finance Europe B.V.), Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge Limited Finance Corp)
Discharge of Indenture Defeasance. Section 8.01. Discharge of Liability on Notes; Defeasance 44 Section 8.02. Conditions to Defeasance 45 46 Section 8.03. Application of Trust Money 46 47 Section 8.04. Repayment to Company 46 47 Section 8.05. Indemnity for U.S. Government Securities 46 47 Section 8.06. Reinstatement 47 ARTICLE 947
Appears in 3 contracts
Samples: Pooling Agreement (Bunge Limited Finance Corp), Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)
Discharge of Indenture Defeasance. Section 8.01. SECTION 8.1 Discharge of Liability on On Notes; Defeasance 44 Section 8.02. 46 SECTION 8.2 Conditions to Defeasance 45 Section 8.03. 47 Page SECTION 8.3 Application of Trust Money 46 Section 8.04. 48 SECTION 8.4 Repayment to Company 46 Section 8.05. 48 SECTION 8.5 Indemnity for U.S. Government Securities 46 Section 8.06. Obligations 48 SECTION 8.6 Reinstatement 47 48 ARTICLE 9.
Appears in 3 contracts
Samples: Indenture (MSCI Inc.), Indenture (MSCI Inc.), Indenture (MSCI Inc.)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.0234 SECTION 8.2. Conditions to Defeasance 45 Section 8.0335 SECTION 8.3. Application of Trust Money 46 Section 8.0436 SECTION 8.4. Repayment to the Company 46 Section 8.0536 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 36 SECTION 8.6. Reinstatement 47 36 ARTICLE 9IX Amendments
Appears in 2 contracts
Samples: Indenture (Expedia Group, Inc.), Indenture (Expedia Group, Inc.)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.0297 SECTION 8.2. Conditions to Defeasance 45 Section 8.0399 SECTION 8.3. Application of Trust Money 46 Section 8.04100 SECTION 8.4. Repayment to the Company 46 Section 8.05100 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 100 SECTION 8.6. Reinstatement 47 100 ARTICLE 9IX AMENDMENTS
Appears in 2 contracts
Samples: Indenture (Ryerson Tull Inc /De/), Indenture (J.M. Tull Metals Company, Inc.)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.0254 SECTION 8.2. Conditions to Defeasance 45 Section 8.0355 SECTION 8.3. Application of Trust Money 46 Section 8.0456 SECTION 8.4. Repayment to Company 46 Section 8.05Issuer 56 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 56 SECTION 8.6. Reinstatement 47 56 ARTICLE 9IX AMENDMENTS
Appears in 2 contracts
Discharge of Indenture Defeasance. Section 8.01. Discharge of Liability on Notes; Defeasance 44 Section 8.02. Conditions to Defeasance 45 46 Section 8.03. Application of Trust Money 46 47 Section 8.04. Repayment to Company 46 47 Section 8.05. Indemnity for U.S. Government Securities 46 47 Section 8.06. Reinstatement 47 ARTICLE 9
Appears in 2 contracts
Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.02100 SECTION 8.2. Conditions to Defeasance 45 Section 8.03102 SECTION 8.3. Application of Trust Money 46 Section 8.04103 SECTION 8.4. Repayment to the Company 46 Section 8.05103 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 103 SECTION 8.6. Reinstatement 47 104 ARTICLE 9IX
Appears in 1 contract
Samples: Indenture (Libbey Inc)
Discharge of Indenture Defeasance. Section 8.01. 8.1 Discharge of Liability on On Notes; Defeasance 44 61 Section 8.02. 8.2 Conditions to Defeasance 45 63 Section 8.03. 8.3 Application of Trust Money 46 64 Section 8.04. 8.4 Repayment to Company 46 64 Section 8.05. Indemnity for U.S. Government Securities 46 Section 8.06. 8.5 Reinstatement 47 65 ARTICLE 9
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01. Discharge of Liability on Notes; Defeasance 44 43 Section 8.02. Conditions to Defeasance 45 44 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 ARTICLE 946
Appears in 1 contract
Samples: Pooling Agreement (Bunge LTD)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.02154 SECTION 8.2. Conditions to Defeasance 45 Section 8.03155 SECTION 8.3. Application of Trust Money 46 Section 8.04156 SECTION 8.4. Repayment to Company 46 Section 8.05Issuers 157 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 157 SECTION 8.6. Reinstatement 47 157 ARTICLE 9IX
Appears in 1 contract
Samples: Neiman Marcus Group LTD LLC
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on NotesSecurities; Defeasance 44 Section 79 SECTION 8.02. Conditions to Defeasance 45 Section 80 SECTION 8.03. Application of Trust Money 46 Section 81 SECTION 8.04. Repayment to Company 46 Section Issuer 81 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 81 SECTION 8.06. Reinstatement 47 81 ARTICLE 9
Appears in 1 contract
Samples: Indenture (Aeroways, LLC)
Discharge of Indenture Defeasance. Section 8.01. SECTION 8.1 Discharge of Liability on On Notes; Defeasance 44 Section 8.02. 53 SECTION 8.2 Conditions to Defeasance 45 Section 8.03. 54 SECTION 8.3 Application of Trust Money 46 Section 8.04. 55 SECTION 8.4 Repayment to Company 46 Section 8.05. Indemnity for U.S. Government Securities 46 Section 8.06. 55 SECTION 8.5 Reinstatement 47 56 ARTICLE 9. AMENDMENTS
Appears in 1 contract
Samples: Indenture (Open Text Corp)
Discharge of Indenture Defeasance. Section 8.01. SECTION 8.01 Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.02. 79 SECTION 8.02 Conditions to Defeasance 45 Section 8.03. 80 SECTION 8.03 Application of Trust Money 46 Section 8.04. 81 SECTION 8.04 Repayment to Company 46 Section 8.05. 81 SECTION 8.05 Indemnity for U.S. Government Securities 46 Section 8.06. Obligations 81 SECTION 8.06 Reinstatement 47 81 ARTICLE 9
Appears in 1 contract
Samples: Neustar (Neustar Inc)
Discharge of Indenture Defeasance. Section 8.01. Discharge of Liability on Notes; Defeasance 44 41 Section 8.02. Conditions to Defeasance 45 43 Section 8.03. Application of Trust Money 46 44 Section 8.04. Repayment to Company 46 44 Section 8.05. Indemnity for U.S. Government Securities 46 44 Section 8.06. Reinstatement 47 44 ARTICLE 9
Appears in 1 contract
Samples: Bunge N.A. Finance L.P.
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.02107 SECTION 8.2. Conditions to Defeasance 45 Section 8.03108 SECTION 8.3. Application of Trust Money 46 Section 8.04109 SECTION 8.4. Repayment to Company 46 Section 8.05Issuer 109 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 109 SECTION 8.6. Reinstatement 47 109 ARTICLE 9IX Amendments
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.02126 SECTION 8.2. Conditions to Defeasance 45 Section 8.03127 SECTION 8.3. Application of Trust Money 46 Section 8.04129 SECTION 8.4. Repayment to Company 46 Section 8.05Issuers 129 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 129 SECTION 8.6. Reinstatement 47 129 ARTICLE 9IX
Appears in 1 contract
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on NotesSecurities; Defeasance 44 Section 82 SECTION 8.02. Conditions to Defeasance 45 Section 83 SECTION 8.03. Application of Trust Money 46 Section 84 SECTION 8.04. Repayment to Company 46 Section 84 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 85 SECTION 8.06. Reinstatement 47 85 ARTICLE 9
Appears in 1 contract
Samples: Indenture (NCR Corp)
Discharge of Indenture Defeasance. Section 8.01. 8.1 Discharge of Liability on On Notes; Defeasance 44 67 Section 8.02. 8.2 Conditions to Defeasance 45 69 Section 8.03. 8.3 Application of Trust Money 46 70 Section 8.04. 8.4 Repayment to Company 46 70 Section 8.05. Indemnity for U.S. Government Securities 46 Section 8.06. 8.5 Reinstatement 47 71 ARTICLE 9
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01SECTION 9.1. Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.0291 SECTION 9.2. Conditions to Defeasance 45 Section 8.0393 SECTION 9.3. Application of Trust Money 46 Section 8.0494 SECTION 9.4. Repayment to the Company 46 Section 8.0594 SECTION 9.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 95 SECTION 9.6. Reinstatement 47 95 ARTICLE 9X
Appears in 1 contract
Samples: Deluxe Corp
Discharge of Indenture Defeasance. Section 8.01. 8.1 Discharge of Liability on On Notes; Defeasance 44 62 Section 8.02. 8.2 Conditions to Defeasance 45 63 Section 8.03. 8.3 Application of Trust Money 46 65 Section 8.04. 8.4 Repayment to Company 46 65 Section 8.05. Indemnity for U.S. Government Securities 46 Section 8.06. 8.5 Reinstatement 47 65 ARTICLE 9
Appears in 1 contract
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 ARTICLE 947
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.0295 SECTION 8.2. Conditions to Defeasance 45 Section 8.0397 SECTION 8.3. Application of Trust Money 46 Section 8.0497 SECTION 8.4. Repayment to Company 46 Section 8.05Issuers 98 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 98 SECTION 8.6. Reinstatement 47 98 ARTICLE 9IX Amendments
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.0291 SECTION 8.2. Conditions to Defeasance 45 Section 8.0393 SECTION 8.3. Application of Trust Money 46 Section 8.0494 SECTION 8.4. Repayment to Company 46 Section 8.0594 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 94 SECTION 8.6. Reinstatement 47 94 ARTICLE 9IX
Appears in 1 contract
Samples: Indenture (Blockbuster Inc)
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on NotesSecurities; Defeasance 44 Section 88 SECTION 8.02. Conditions to Defeasance 45 Section 89 SECTION 8.03. Application of Trust Money 46 Section 90 SECTION 8.04. Repayment to Company 46 Section 90 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 91 SECTION 8.06. Reinstatement 47 91 ARTICLE 9IX
Appears in 1 contract
Samples: Indenture (MPM Silicones, LLC)
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on NotesSecurities; Defeasance 44 Section 121 SECTION 8.02. Conditions to Defeasance 45 Section 123 SECTION 8.03. Application of Trust Money 46 Section 124 SECTION 8.04. Repayment to Company 46 Section 124 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 124 SECTION 8.06. Reinstatement 47 125 ARTICLE 99 Amendments
Appears in 1 contract
Samples: Indenture (NCR Atleos, LLC)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.02100 SECTION 8.2. Conditions to Defeasance 45 Section 8.03103 SECTION 8.3. Application of Trust Money 46 Section 8.04104 SECTION 8.4. Repayment to the Company 46 Section 8.05104 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 104 SECTION 8.6. Reinstatement 47 104 ARTICLE 9IX
Appears in 1 contract
Samples: Indenture (Conexant Systems Inc)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.02123 SECTION 8.2. Conditions to Defeasance 45 Section 8.03125 SECTION 8.3. Application of Trust Money 46 Section 8.04126 SECTION 8.4. Repayment to Company 46 Section 8.05Issuers 126 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 127 SECTION 8.6. Reinstatement 47 127 ARTICLE 9IX
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.02103 SECTION 8.2. Conditions to Defeasance 45 Section 8.03104 SECTION 8.3. Application of Trust Money 46 Section 8.04106 SECTION 8.4. Repayment to the Company 46 Section 8.05106 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 106 SECTION 8.6. Reinstatement 47 106 ARTICLE 9IX AMENDMENTS
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.02104 SECTION 8.2. Conditions to Defeasance 45 Section 8.03105 SECTION 8.3. Application of Trust Money 46 Section 8.04107 SECTION 8.4. Repayment to Company 46 Section 8.05the Issuers 107 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 107 SECTION 8.6. Reinstatement 47 107 ARTICLE 9IX
Appears in 1 contract
Samples: Indenture (Mirant Corp)
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on Notes; Defeasance 44 Section 8.0298 SECTION 8.2. Conditions to Defeasance 45 Section 8.0399 SECTION 8.3. Application of Trust Money 46 Section 8.04100 SECTION 8.4. Repayment to Company 46 Section 8.05Issuers 100 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 100 SECTION 8.6. Reinstatement 47 100 ARTICLE 9IX Amendments
Appears in 1 contract
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on NotesSecurities; Defeasance 44 Section 90 SECTION 8.02. Conditions to Defeasance 45 Section 91 SECTION 8.03. Application of Trust Money 46 Section 92 SECTION 8.04. Repayment to Company 46 Section 92 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 93 SECTION 8.06. Reinstatement 47 93 ARTICLE 99 Amendments
Appears in 1 contract
Samples: Indenture (NCR Corp)
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on NotesSecurities; Defeasance 44 Section 88 SECTION 8.02. Conditions to Defeasance 45 Section 90 SECTION 8.03. Application of Trust Money 46 Section 91 SECTION 8.04. Repayment to Company 46 Section 92 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 92 SECTION 8.06. Reinstatement 47 92 ARTICLE 9
Appears in 1 contract
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on Notes; Defeasance 44 Section 81 SECTION 8.02. Conditions to Defeasance 45 Section 83 SECTION 8.03. Application of Trust Money 46 Section 84 SECTION 8.04. Repayment to Company 46 Section the Issuer 84 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 85 SECTION 8.06. Reinstatement 47 85 ARTICLE 9
Appears in 1 contract
Discharge of Indenture Defeasance. Section 8.01SECTION 8.1. Discharge of Liability on NotesSecurities; Defeasance 44 Section 8.0293 SECTION 8.2. Conditions to Defeasance 45 Section 8.0395 SECTION 8.3. Application of Trust Money 46 Section 8.0495 SECTION 8.4. Repayment to the Company 46 Section 8.0596 SECTION 8.5. Indemnity for U.S. Government Securities 46 Section 8.06Obligations 97 SECTION 8.6. Reinstatement 47 97 ARTICLE 9IX
Appears in 1 contract
Samples: Indenture (Libbey Inc)
Discharge of Indenture Defeasance. Section SECTION 8.01. Discharge of Liability on NotesSecurities; Defeasance 44 Section 82 SECTION 8.02. Conditions to Defeasance 45 Section 83 SECTION 8.03. Application of Trust Money 46 Section 84 SECTION 8.04. Repayment to Company 46 Section 84 SECTION 8.05. Indemnity for U.S. Government Securities 46 Section Obligations 85 SECTION 8.06. Reinstatement 47 85 ARTICLE 99 Amendments
Appears in 1 contract
Samples: Indenture (NCR Corp)
