Common use of Discharge Prior to Maturity Clause in Contracts

Discharge Prior to Maturity. The Indenture shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 13 contracts

Samples: Indenture (Southern Natural Gas Co), Indenture (Transcontinental Gas Pipe Line Corp), Indenture (El Paso Natural Gas Co)

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Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or and U.S. Government Obligations sufficient for such payment.

Appears in 9 contracts

Samples: First Supplemental Indenture (Conocophillips), Supplemental Indenture (Conocophillips), Conocophillips

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or U.S. and Government Obligations sufficient for such payment.

Appears in 9 contracts

Samples: Execution Version (Patterson Uti Energy Inc), Indenture (EQT Midstream Partners, LP), First Supplemental Indenture (Patterson Uti Energy Inc)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 4 contracts

Samples: Fourth Supplemental Indenture (Halliburton Co), Indenture (Halliburton Co), Supplemental Indenture (Halliburton Co)

Discharge Prior to Maturity. The Indenture with respect to the Notes shall be discharged and canceled upon the payment of all of the Securities Notes and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 4 contracts

Samples: First Supplemental Indenture (Petroleum Geo Services Asa), First Supplemental Indenture (Petroleum Geo Services Asa), Fourth Supplemental Indenture (Petroleum Geo Services Asa)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for under certain obligations circumstances specified in the Indenture upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such paymentpayment and the satisfaction of certain other conditions specified in the Indenture.

Appears in 4 contracts

Samples: Halliburton Co, Seventh Supplemental Indenture (Halliburton Co), Indenture (Halliburton Co)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 3 contracts

Samples: Lyondell Chemical Co, Equistar Funding Corp, Equistar Funding Corp

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of Securities and, as provided in the Securities and Indenture, shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 3 contracts

Samples: Valero Energy Corp/Tx, Valero Energy Corp/Tx, Valero Energy Corp/Tx

Discharge Prior to Maturity. The Indenture with respect to the Notes shall be discharged and canceled upon the payment of all of the Securities Notes and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or and U.S. Government Obligations sufficient for such payment.

Appears in 2 contracts

Samples: Westlake Chemical Corp, Supplemental Indenture (Pride International Inc)

Discharge Prior to Maturity. The Indenture with respect to the Notes shall be discharged and canceled upon the payment of all of the Securities Notes and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or and U.S. Government Obligations sufficient for such paymentpayment as provided in the Indenture.

Appears in 2 contracts

Samples: Eleventh Supplemental Indenture (Westlake Chemical Corp), Sixth Supplemental Indenture (Westlake Chemical Corp)

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Discharge Prior to Maturity. The Indenture shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds cash, or U.S. Government Obligations or a combination thereof sufficient for such payment.

Appears in 1 contract

Samples: Devon Energy Corp/De

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. non-callable Government Obligations Securities sufficient for such paymentpayment and the satisfaction of certain other conditions.

Appears in 1 contract

Samples: Indenture (Freescale Semiconductor Inc)

Discharge Prior to Maturity. The Indenture with respect to the Securities shall be discharged and canceled upon the payment of all of the Securities issued thereunder and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such paymentpayment and the satisfaction of certain other conditions specified in the Indenture.

Appears in 1 contract

Samples: Indenture (Halliburton Co)

Discharge Prior to Maturity. The As more fully described in, and subject to, Article VII of the Indenture, the Indenture shall be discharged and canceled upon the payment of all of the Securities and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of funds or U.S. Government Obligations sufficient for such payment.

Appears in 1 contract

Samples: Indenture (Fiber Glass Systems Lp)

Discharge Prior to Maturity. The Indenture with respect to the 2026 Notes shall be discharged and canceled upon the payment of all of the Securities 2026 Notes and shall be discharged except for certain obligations upon the irrevocable deposit with the Trustee of any combination of funds or and U.S. Government Obligations sufficient for such paymentpayment as provided in the Indenture.

Appears in 1 contract

Samples: Westlake Chemical Corp

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