Common use of Discharge Prior to Redemption or Maturity Clause in Contracts

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Dollars or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 6 contracts

Samples: Indenture (VM Holding S.A.), Indenture (Arcos Dorados Holdings Inc.), Indenture (Arcos Dorados Holdings Inc.)

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Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Dollars or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 6 contracts

Samples: Indenture (Mexican Cellular Holding, Inc.), Indenture (Grupo Iusacell Sa De Cv), Indenture (Iusacell S a De C V)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Dollars money or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (Winstar Communications Inc), Indenture (Winstar Communications Inc), Indenture (Winstar Communications Inc)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company or the Guarantor at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company or the Guarantor deposits with the Trustee U.S. Dollars or U.S. Government Obligations dollar funds for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Pearson PLC), Indenture (Pearson PLC), Pearson PLC

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Notes Notes, the Indenture and the Indenture Security Documents, and the Guarantor may terminate its obligations under the Equipment Note Guarantee, if the Company deposits with the Trustee U.S. Dollars money or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Winstar Equipment (Winstar Communications Inc), Execution Copy (Winstar Communications Inc), Winstar Communications Inc

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth contained in the Indenture, the Company at any time may terminate some or all of its the obligations under the Notes Securities, the Subsidiary Guarantees and the Indenture may be terminated if the Company deposits with the Trustee U.S. Dollars or U.S. money and/or Government Obligations for sufficient to pay the payment of principal of of, and premium, if any, and interest on on, the Notes Securities to redemption or stated maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Navistar International Corp), Indenture (International Truck & Engine Corp)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Dollars Legal Tender or U.S. Government Obligations for the payment of principal of of, premium, if any, and interest on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Stagwell Inc), Indenture (MDC Partners Inc)

Discharge Prior to Redemption or Maturity. Subject to certain conditions and as set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Dollars money or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Sothebys, Indenture (Sothebys)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth contained in the Indenture, the Company at any time may terminate some or all of its the obligations under the Notes and the Indenture may be terminated if the Company deposits with the Trustee U.S. Dollars or money and/or U.S. Government Obligations for sufficient to pay the payment of principal of of, and premium, if any, and interest on on, the Notes to redemption or stated maturity, as the case may be.

Appears in 2 contracts

Samples: Collins & Aikman Corp, Indenture (Collins & Aikman Corp)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Notes Notes, the Indenture and the Indenture Security Documents, and the Guarantor may terminate its obligations under the Equipment Note Guarantee, if the Company deposits with the Trustee U.S. Dollars money or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Winstar Equipment (Winstar Communications Inc), Winstar Communications Inc

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth contained in the Indenture, the Company at any time may terminate some or all of its the obligations under the Notes Securities and the Indenture may be terminated if the Company deposits with the Trustee U.S. Dollars or money and/or U.S. Government Obligations for sufficient to pay the payment of principal of of, and premium, if any, and interest on on, the Notes Securities to redemption or stated maturity, as the case may be.

Appears in 2 contracts

Samples: Security Agreement (Cummins Inc), Dana Corp

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Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth contained in the Indenture, the Company at any time may terminate some or all of its the obligations under the Notes Securities, the Guarantees and the Indenture may be terminated if the Company deposits with the Trustee U.S. Dollars or U.S. money and/or Government Obligations for sufficient to pay the payment of principal of of, and premium, if any, and interest on on, the Notes Securities to redemption or stated maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Trylon Corp/Mi/)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company irrevocably deposits with the Trustee U.S. Dollars or and/or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Yojne S.A.

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth contained in the Indenture, the Company at any time may terminate some or all of its the obligations under the Notes Notes, the Guarantees and the Indenture may be terminated if the Company deposits with the Trustee U.S. Dollars or money and/or U.S. Government Obligations for sufficient to pay the payment of principal of of, and premium, if any, and interest on on, the Notes to redemption or stated maturity, as the case may be.

Appears in 1 contract

Samples: Lear Corp /De/

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Dollars money or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Grupo Financiero Galicia Sa)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee U.S. Dollars or and/or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Intercorp Financial Services Inc.)

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Indenture if the Company deposits with the Trustee funds or U.S. Dollars or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Grupo Financiero Galicia Sa

Discharge Prior to Redemption or Maturity. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes and the Supplemental Indenture if the Company deposits with the Trustee U.S. Dollars Legal Tender or U.S. Government Obligations for the payment of principal of and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Visteon Corp

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