Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 17 contracts
Samples: Indenture (Seneca Erie Gaming Corp), Indenture (Imc Global Inc), Indenture (Oglebay Norton Co /New/)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 15 contracts
Samples: Indenture (Nova Chemicals Corp /New), Indenture (Affiliate Investment, Inc.), Indenture (William Lyon Homes Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 11 contracts
Samples: First Supplemental Indenture (RR Donnelley & Sons Co), First Supplemental Indenture (RR Donnelley & Sons Co), First Supplemental Indenture (RR Donnelley & Sons Co)
Discharge. The Company's ’s obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 11 contracts
Samples: Indenture (QVC Inc), Fourth Supplemental Indenture (QVC Inc), Third Supplemental Indenture (QVC Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations funds in an amount sufficient to pay when due and discharge the entire indebtedness on the Notes, not theretofore delivered to the Trustee for cancellation, for principal of of, premium, if any, and interest on to the Notes to maturity Stated Maturity or redemption, as the case may beRedemption Date.
Appears in 5 contracts
Samples: Indenture (CEB Inc.), Indenture (Fti Consulting Inc), Indenture (Alliance Data Systems Corp)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 4 contracts
Samples: Indenture (Norske Skog Canada LTD), Indenture (Norske Skog Canada LTD), Indenture (Norske Skog Canada LTD)
Discharge. The Company's ’s obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 4 contracts
Samples: Indenture (1295728 Alberta ULC), Global Note (1295728 Alberta ULC), Security Agreement (1295728 Alberta ULC)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations funds in an amount sufficient to pay when due principal of and interest discharge the entire indebtedness on the Notes not theretofore delivered to maturity the Trustee for cancellation for principal, premium, if any, and interest to the Stated Maturity or redemption, as the case may beRedemption Date.
Appears in 3 contracts
Samples: Indenture (Bread Financial Holdings, Inc.), Indenture (Alliance Data Systems Corp), Indenture (Alliance Data Systems Corp)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Indenture (Moore Wallace Inc), Indenture (Quintiles Transnational Corp), Indenture (Laidlaw International Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2032 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2032 Notes to at maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes Securities or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes Securities to maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Indenture (Nova Chemicals Corp /New), Indenture (HomeCare Labs, Inc.), Indenture (Chemtura CORP)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Indenture (Hayes Lemmerz International Inc), Indenture (MWC Acquisition Sub Inc), Indenture (Hayes Wheels International Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2026 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2026 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the Notes or upon the irrevocable deposit with the Trustee Paying Agent of United States dollars or U.S. Government Obligations funds in an amount sufficient to pay when due principal of and interest discharge the entire indebtedness on the Notes not theretofore delivered to maturity the Trustee for cancellation for principal, premium, if any, and interest to the Stated Maturity or redemption, as the case may beRedemption Date.
Appears in 2 contracts
Samples: Indenture (Alliance Data Systems Corp), Indenture (Alliance Data Systems Corp)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2016 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2016 Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: First Supplemental Indenture (Nova Chemicals Corp /New), Indenture (Nova Chemicals Corp /New)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2050 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2050 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars Dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Catalyst Paper Corp), Indenture (Catalyst Paper Corp)
Discharge. The Company's ’s obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Massey Energy Co), Indenture (Ipsco Inc)
Discharge. The Company's obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Norske Skog Canada LTD), Indenture (Norske Skog Canada LTD)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2030 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2030 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations Dollars sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: First Supplemental Indenture (Brinker International Inc), Second Supplemental Indenture (Brinker International Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Note Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (LYON EAST GARRISON Co I, LLC), Global Note (William Lyon Homes)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2031 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2031 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Donnelley R H Inc), Indenture (Donnelley R H Inc)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations funds in an amount sufficient to pay when due principal of and interest discharge the entire indebtedness on the Notes not theretofore delivered to maturity the Trustee for cancellation for principal, premium, if any, and interest to the Stated Maturity or redemption, as the case may beRedemption Date.
Appears in 2 contracts
Samples: Indenture (Alliance Data Systems Corp), Indenture (Alliance Data Systems Corp)
Discharge. The Company's ’s obligations pursuant to the Indenture with respect to Securities of this series will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes Securities of this series or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes Securities of this series to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Airgas Inc), Indenture (Airgas Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2028 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2028 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2029 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2029 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Discount Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Discount Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (R H Donnelley Corp)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2052 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2052 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. United States Government Obligations sufficient (without reinvestment) to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (General Cable Corp /De/)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2053 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2053 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Floating Rate Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. United States Government Obligations sufficient to pay when due principal of and interest on the Floating Rate Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (General Cable Corp /De/)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Discount Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Discount Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Senior Secured Discount Note (Idleaire Technologies Corp)
Discharge. The Company's obligations pursuant to the Indenture will --------- be discharged, except for obligations pursuant to certain sections thereofspecified obligations, subject to the terms of the Indenture, upon the payment of all the Notes Securities or upon the irrevocable deposit with the Trustee of United States dollars U.S. Legal Tender or U.S. Government Obligations sufficient to pay when due principal of and or the interest on the Notes Securities to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2018 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2018 Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may bematurity.
Appears in 1 contract
Samples: Indenture (Imc Global Inc)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States Xxxxxxx xx Xxxxxx Xxxxxx dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Imc Global Inc)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2020 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2020 Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's obligations pursuant to the Indenture will be --------- discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or cash in U.S. Dollars, U.S. Government Obligations or a combination thereof, in such amounts as will be sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Crown Holdings Inc)
Discharge. The Company's obligations pursuant to the Indenture --------- will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Secured Notes or upon the irrevocable deposit with the Trustee of United States dollars money or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Secured Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal prin- 133 cipal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2040 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2040 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2033 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2033 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Subordinated Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Subordinated Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Donnelley R H Inc)
Discharge. The Company's obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Massey Energy Co)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2019 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2019 Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Nova Chemicals Corp /New)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Fixed Rate Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. United States Government Obligations sufficient to pay when due principal of and interest on the Fixed Rate Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (General Cable Corp /De/)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the First Mortgage Notes or upon the irrevocable deposit with the Trustee of United States dollars money or U.S. Government Obligations sufficient to pay when due principal of and interest on the First Mortgage Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Ameristeel Corp)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2024 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2024 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations funds in an amount sufficient to pay when due principal of and interest discharge the entire indebtedness on the Notes not theretofore delivered to maturity the Trustee for cancellation for principal of, premium, if any, and interest to the Stated Maturity or redemption, as the case may beRedemption Date.
Appears in 1 contract
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2043 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2043 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2049 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2049 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes Securities or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes Securities to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Nova Chemicals Corp /New)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2027 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2027 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.. 000
Appears in 1 contract
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2034 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2034 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)