Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.08) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities sufficient to pay the Principal and interest of all outstanding Securities (other than Securities replaced pursuant to Section 2.08), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 5 contracts
Samples: Sizeler Property Investors Inc, Sizeler Property Investors Inc, Sizeler Property Investors Inc
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities, securities Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 5 contracts
Samples: Indenture (Allergan Inc), Indenture (Anixter International Inc), Indenture (Vishay Intertechnology Inc)
Discharge of Liability on Securities. When (ia) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (iib) all outstanding Securities have become due and payable and the Company deposits with the Trustee Trustee, the Paying Agent or the Conversion Agent, as applicable, cash or, if permitted by and shares of Common Stock or other property (as applicable under the terms hereof, securities of this Indenture) sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.078.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the CompanyCompany and accompanied by an Officers’ Certificate and Opinion of Counsel.
Appears in 5 contracts
Samples: Indenture (Gene D. Yost & Son Inc.), Indenture (MidCon Compression LP), Indenture (Chesapeake Energy Corp)
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash orCash and/or securities, if as permitted by the terms hereof, securities sufficient to pay at Stated Maturity the Principal and interest Amount of all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 4 contracts
Samples: Indenture (Atmel Corp), Indenture (Ingram Micro Inc), Indenture (Network Associates Inc)
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities or the Indenture, securities Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 3 contracts
Samples: Indenture (SPX Corp), Indenture (SPX Corp), Affiliated Managers Group Inc
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities, securities Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.06, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 3 contracts
Samples: Omnicom Capital Inc, Omnicom Group Inc, Omnicom Group Inc
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash orCash, if permitted by the terms hereofin immediately available funds, securities sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand at the cost and expense of the Company and accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the CompanyCounsel.
Appears in 2 contracts
Samples: Indenture (Yellow Corp), Yellow Roadway Corp
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash orCash and/or securities, if as permitted by the terms hereof, securities sufficient to pay at Stated Maturity the Principal and interest Amount of all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 2 contracts
Samples: Indenture (Atmel Corp), Indenture (Atmel Corp)
Discharge of Liability on Securities. When (i) the -------------------------------------------------- Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities or the Indenture, securities Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 2 contracts
Samples: Indenture (Lowes Companies Inc), Indenture (Lowes Companies Inc)
Discharge of Liability on Securities. When (i) the --------------------------------------------------- Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities or the Indenture, securities Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Discharge of Liability on Securities. When (i) the --------------------------------------------------- the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities, securities Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Danaher Corp /De/
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities or Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Indenture (Manpower Inc /Wi/)
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.082.8) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities or Ordinary Shares sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.8), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Xl Capital LTD
Discharge of Liability on Securities. When (ia) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (iib) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by or the Parent deposits shares of Common Stock (as applicable under the terms hereof, securities of this Indenture) sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company and the Parent acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the CompanyCompany and the Parent and accompanied by an Officers’ Certificate and Opinion of Counsel.
Appears in 1 contract
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become became due and payable and the Company deposits with the Trustee cash orand/or Class A Common Stock, if as permitted by the terms hereof, securities sufficient to pay at Stated Maturity the Principal and interest Amount of all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Indenture (Bergen Brunswig Corp)
Discharge of Liability on Securities. (a) When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.06) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereof, securities sufficient to pay at Stated Maturity the Principal and interest Amount of all outstanding Securities (other than Securities replaced pursuant to Section 2.082.06), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Netease Com Inc
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities, securities Class B Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.06, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Universal Health Services Inc
Discharge of Liability on Securities. When (i) the Company ------------------------------------ delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Reebok International LTD
Discharge of Liability on Securities. When (i) the ------------------------------------------------ Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Greater Bay Bancorp
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities or Ordinary Shares sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.079.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Xl Capital LTD
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.06) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereof, securities sufficient to pay at Stated Maturity the Principal and interest Amount of all outstanding Securities (other than Securities replaced pursuant to Section 2.082.06), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.06, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Indenture (Stmicroelectronics Nv)
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company or any Guarantor deposits with the Trustee cash or, if permitted by the terms hereof, securities sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company or any Guarantor pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Indenture (Gtech Holdings Corp)
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation cancelation or (ii) all outstanding out standing Securities have become due and payable and the Company deposits with the Trustee cash orand/or securities, if as permitted by the terms hereof, securities sufficient to pay at Stated Maturity the Principal and interest Amount of all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable pay able hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Triarc Companies Inc
Discharge of Liability on Securities. When (i) the -------------------------------------------------- Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities, securities Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Kohls Corporation
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities, securities Class A Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.06, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Health Management Associates Inc
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all ---- outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if expressly permitted by the terms hereofof the Securities, securities Class A Common Stock sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in ---- either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.06, cease to be of further ---- effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Discharge of Liability on Securities. When (i) the ------------------------------------ Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company or the Guarantor deposits with the Trustee cash or, if permitted by the terms hereof, securities sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities Securi ties (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company or the Guarantor pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Tyco International LTD /Ber/
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. Money so held in trust shall not be subject to the subordination provisions of Article 12. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Indenture (Genesco Inc)
Discharge of Liability on Securities. When (i) the Company ----------------------------------------------------- delivers to the Trustee all outstanding Securities (other than Securities 44 replaced or repaid pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or(and, if as permitted by the terms hereofthis Indenture, securities shares of Common Stock) sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Indenture (Mirant Corp)
Discharge of Liability on Securities. When (i) the ------------------------------------ Company delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if permitted by the terms hereof, securities sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Pmi Group Inc
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or, if and/or Common Stock (to the extent permitted by the terms hereof, securities hereby) sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.07), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.07, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand at the cost and expense of the Company and accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the CompanyCounsel.
Appears in 1 contract
Discharge of Liability on Securities. When (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced or repaid pursuant to Section 2.082.7) for cancellation or (ii) all outstanding Securities have become due and payable and the Company deposits with the Trustee cash or(and, if as permitted by the terms hereofthis Indenture, securities shares of Common Stock) sufficient to pay the Principal all amounts due and interest of owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.082.7), and if in either case the Company pays all other sums payable hereunder by the Company, then this Indenture shall, subject to Section 7.077.7, cease to be of further effect. The Trustee shall join in the execution of a document (in form and substance reasonably satisfactory to the Trustee) prepared by the Company acknowledging satisfaction and discharge of this Indenture on demand of the Company accompanied by an Officers' Certificate and Opinion of Counsel and at the cost and expense of the Company.
Appears in 1 contract
Samples: Cendant Corp