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

Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled except for certain Sections thereof, subject to the terms of the Indenture, upon the payment of all the Securities or upon the irrevocable deposit with the Trustee of funds or United States Government Obligations sufficient for such payment or redemption.

Appears in 12 contracts

Samples: Indenture (United Auto Group Inc), Indenture (Frontiervision Holdings Capital Corp), Indenture (Triton PCS Holdings Inc)

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Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled except for certain Sections thereof, subject to the terms of the Indenture, sections thereof upon the payment of all the Securities Securities, or upon the irrevocable deposit with the Trustee of funds or United States U.S. Government Obligations maturing on or before such payment date or Redemption Date, sufficient for to pay principal, premium, if any, and interest on such payment or redemption.

Appears in 10 contracts

Samples: Second Supplemental Indenture (National Health Investors Inc), Indenture (Alternative Living Services Inc), Indenture (American Retirement Corp)

Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled cancelled except for certain Sections thereof, subject to the terms of the Indenture, upon the payment of all the Securities or upon the irrevocable deposit with the Trustee of funds or United States Government Obligations sufficient for such payment or redemption.

Appears in 4 contracts

Samples: Indenture (Euramax International PLC), Indenture (Tekni Plex Inc), Indenture (Tekni Plex Inc)

Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled except for certain Sections thereof, subject to the terms of the Indenture, upon the payment of all the Securities Notes or upon the irrevocable deposit with the Trustee of funds or United States Government Obligations sufficient for such payment or redemption.

Appears in 2 contracts

Samples: Indenture (HRM Holdings Corp), Indenture (Prime Foods Development Corp)

Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled cancelled except for certain Sections thereof, subject to the terms of the Indenture, upon the payment of all the Securities or upon the irrevocable deposit with the Trustee of funds or United States Government Obligations sufficient for such payment or redemptionredemption .

Appears in 1 contract

Samples: Employment Agreement (Pen Tab Industries Inc)

Discharge Prior to Redemption or Maturity. The Indenture will be ----------------------------------------- discharged and canceled except for certain Sections thereof, subject to the terms of the Indenture, sections thereof upon the payment of all the Securities Securities, or upon the irrevocable deposit with the Trustee of funds or United States U.S. Government Obligations maturing on or before such payment date or Redemption Date, sufficient for to pay principal, premium, if any, and interest on such payment or redemption.

Appears in 1 contract

Samples: Indenture (Assisted Living Concepts Inc)

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Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled except for certain Sections thereof, subject to the terms of the Indenture, sections thereof upon the payment of all the Securities or upon the irrevocable deposit with the Trustee of funds or United States Government Obligations sufficient for to pay principal and interest due on such payment or redemptionredemption of all Outstanding Securities.

Appears in 1 contract

Samples: Indenture (Trans Lux Corp)

Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled except for certain Sections thereof, subject to the terms of the Indenture, sections thereof upon the payment of all the Securities funds sufficient to pay principal and premium, if any, or upon the irrevocable deposit with the Trustee of funds or United States Government Obligations sufficient for interest due on such payment or redemptionredemption of all Outstanding Securities.

Appears in 1 contract

Samples: Convertible Note Agreement (Acclaim Entertainment Inc)

Discharge Prior to Redemption or Maturity. The Indenture will be discharged and canceled except for certain Sections thereof, subject to the terms of the Indenture, sections thereof upon the payment of all the Securities Securities, or upon the irrevocable deposit with the Trustee of funds or United States Government Obligations maturing on or before such payment date or Redemption Date, sufficient for to pay principal, premium, if any, and interest on such payment or redemption.

Appears in 1 contract

Samples: Third Supplemental Indenture (Health & Retirement Properties Trust)

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