Common use of Discharge Prior to Maturity Clause in Contracts

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.

Appears in 12 contracts

Samples: Indenture (Mobile Mini Inc), Indenture (Mobile Mini Inc), Indenture (Mobile Mini Inc)

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Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the principal or Redemption Price of, of and interest and Additional Interest, if any, on, on the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified as provided in the Indenture, the Company will be discharged from the Indenture, Indenture except for certain Sections thereof.

Appears in 7 contracts

Samples: Indenture (Waste Connections Inc/De), Indenture (Pinnacle Holdings Inc), Indenture (Incyte Pharmaceuticals Inc)

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities Obligations sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.

Appears in 7 contracts

Samples: Indenture (Dole Food Co Inc), Indenture (Dole Food Co Inc), Indenture (Davis-Standard CORP)

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the then outstanding principal or Redemption Price of, Redemption Price, and accrued interest and Additional Interest, if any, on, on the Notes (a) to maturity or a specified Redemption Date and satisfies certain conditions specified in the IndentureMaturity, the Company will be discharged from the IndentureIndenture and the Notes, except in certain circumstances for certain Sections provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.

Appears in 4 contracts

Samples: Indenture (Advanced Lighting Technologies Inc), Indenture (Advanced Lighting Technologies Inc), Indenture (Advanced Lighting Technologies Inc)

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.

Appears in 2 contracts

Samples: Indenture (Crum & Forster Holdings Corp), Indenture (Crum & Forster Holdings Corp)

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional InterestLiquidated Damages, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company and the Guarantors will be discharged from the Indenture, except for certain Sections thereof, or from their obligations to comply with certain Sections thereof.

Appears in 2 contracts

Samples: Indenture (Propex International Holdings II Inc.), Indenture (Nacg Finance LLC)

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or cash, U.S. Government Securities or a combination thereof sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.

Appears in 1 contract

Samples: Indenture (Omnova Solutions Inc)

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.

Appears in 1 contract

Samples: Indenture (MxEnergy Holdings Inc)

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Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company and the Guarantors will be discharged from the Indenture, except for certain Sections thereof, or from their obligations to comply with certain Sections thereof.

Appears in 1 contract

Samples: Indenture (Griffiths Pile Driving Inc)

Discharge Prior to Maturity. If the Company deposits irrevocably deposits, or causes to be deposited, with the Trustee or Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the then outstanding principal or Redemption Price of, and interest and Additional Interestof (premium, if any, on, ) and accrued interest on the Notes (a) to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenturematurity, the Company will be discharged from the IndentureIndenture and the Notes, except in certain circumstances for certain Sections sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.

Appears in 1 contract

Samples: Indenture (Nine West Group Inc /De)

Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company and the Guarantors will be discharged from the Indenture, except for certain Sections thereof, or from their obligations to comply with certain Sections thereof.

Appears in 1 contract

Samples: Indenture (Propex International Holdings II Inc.)

Discharge Prior to Maturity. 97 A-8 If the Company deposits with the Trustee or Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the then outstanding principal or Redemption Price of, of the Notes and interest and Additional Interest, if any, on, the Notes thereon (a) to maturity redemption or a specified Redemption Date and satisfies certain conditions specified in the Indenturematurity, the Company will be discharged from the IndentureIndenture and the Notes, except except, in certain circumstances, for certain Sections sections thereof, and (b) to the Stated Maturity of such principal and interest, the Company will be discharged from certain covenants set forth in the Indenture.

Appears in 1 contract

Samples: Indenture (Pueblo Xtra International Inc)

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