Discharge Prior to Maturity. In accordance with the terms of the Indenture, if the Company deposits with the Trustee money or Government Obligations sufficient to pay the then outstanding principal of and accrued and unpaid interest on the Securities of this series (a) the Company will be discharged from the Securities of this series and the Indenture with respect to the Securities of this series, except in certain circumstances for certain provisions thereof, and (b) the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 5 contracts
Samples: Supplemental Indenture (Dean Foods Co/), Indenture (Dean Foods Co/), Supplemental Indenture (Dean Foods Co)
Discharge Prior to Maturity. In accordance with the terms of the Indenture, if If the Company deposits with the Trustee money or U.S. Government Obligations sufficient to pay the then outstanding principal of and accrued and unpaid interest on the Securities of this series and interest thereon (a) to redemption or maturity, the Company will be discharged from the Securities of this series Indenture and the Indenture with respect to the Securities of this seriesSecurities, except except, in certain circumstances circumstances, for certain provisions 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 2 contracts
Samples: Indenture (Nutritional Sourcing Corp), Security Pledge and Intercreditor Agreement (Nutritional Sourcing Corp)
