Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 31 contracts
Samples: Indenture (Scientific Games Corp), Indenture (Scientific Games Corp), Indenture (Scientific Games Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03mailed, Securities Notes or portions thereof called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if anyPrice. Upon surrender to the Trustee or any Paying Agent, such Securities called for redemption Notes or portions thereof shall be paid at the Redemption Price (which shall include Price, plus Additional Interest, if any, and accrued interest thereon to the Redemption Date); provided, but however, that installments of interest, the maturity of interest which is are due and payable on or prior to the Redemption Date, Date shall be payable to the Holders of record such Notes, registered as such, at the close of business on the relevant Record Datesrecord date for the payment of such installment of interest.
Appears in 21 contracts
Samples: Indenture (Total Gas & Electricity (PA) Inc), Indenture (Mobile Mini Inc), Regulation S Global Note (Nb Finance Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Datesrecord dates referred to in the Notes.
Appears in 19 contracts
Samples: Pledge Agreement (Coinmach Service Corp), Registration Rights Agreement (Therma Wave Inc), Registration Rights Agreement (Therma Wave Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.3, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 15 contracts
Samples: Indenture (Clean Harbors Inc), Indenture (Compass Minerals International Inc), Indenture (Aventine Renewable Energy Holdings Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 13 contracts
Samples: Indenture (Tenneco Inc), Indenture (Tenneco Inc), Indenture (Tenneco Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed mailed, unless the redemption or notice thereof is subject to one or more conditions as specified in accordance with Section 3.03the notice, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if anyPrice. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date)Price, but interest installments of interest, the whose maturity of which is on or prior to the such Redemption Date, shall Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant Record Datesrecord dates specified pursuant to Section 2.01.
Appears in 7 contracts
Samples: Indenture (Riley Exploration Permian, Inc.), KLX Energy Services Holdings, Inc., Indenture (Jones Energy, Inc.)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, and subject to Section 3.07, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, and subject to Section 3.07, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 6 contracts
Samples: Indenture (Scientific Games Corp), Indenture (Revlon Inc /De/), Indenture (Scientific Games Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.04, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if anyPrice. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include plus accrued interest thereon to the Redemption Date), but interest installments of interest, the whose maturity of which is on or prior to the such Redemption Date, shall Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant Record DatesDates referred to in the Securities.
Appears in 5 contracts
Samples: Indenture (Doe Run Resources Corp), Doe Run Peru Sr Ltda, Renco Steel Holdings Inc
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates. On and after the Redemption Date interest shall cease to accrue on Securities or portions thereof called for redemption.
Appears in 4 contracts
Samples: Indenture (Warner Music Group Corp.), Indenture (Warner Alliance Music Inc), Indenture (LEM America, Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with mailed, subject to the last paragraph of Section 3.033.04, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if anyPrice. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include plus accrued interest thereon on and any Additional Amounts with respect to the Redemption Date)such Securities, but interest installments of interest, the whose maturity of which is on or prior to the such Redemption Date, shall Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant Record Datesrecord dates specified pursuant to Section 2.01.
Appears in 4 contracts
Samples: Indenture (Seitel Capital Trust Ii), R&b Falcon Corp, Seitel Capital Trust Ii
Effect of Notice of Redemption. Once notice of redemption is mailed mailed, unless the redemption or notice is subject to one or more conditions as specified in accordance with Section 3.03the notice, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if anyPrice. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date)Price, but interest installments of interest, the whose maturity of which is on or prior to the such Redemption Date, shall Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant Record Datesrecord dates specified pursuant to Section 2.01.
Appears in 3 contracts
Samples: Indenture (Jones Energy, Inc.), Indenture (Jones Energy Holdings, LLC), Western Wisconsin Sand Company, LLC
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include plus accrued interest and unpaid interest, if any, thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 3 contracts
Samples: Indenture (United Refining Co), Indenture (United Refining Co), Indenture (Independent Gasoline & Oil Co of Rochester)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if anyPrice. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include plus accrued interest thereon on and any Additional Amounts with respect to the Redemption Date)such Securities, but interest installments of interest, the whose maturity of which is on or prior to the such Redemption Date, shall Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant Record Datesrecord dates specified pursuant to Section 2.01.
Appears in 3 contracts
Samples: Indenture (Petroleum Geo Services Asa), Petroleum Geo Services Asa, Petroleum Geo Services Asa
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include plus accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 3 contracts
Samples: Indenture (BWAY Holding CO), Indenture (Bway Corp), Bway Corp
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities Debentures called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Debentures called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but except that installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Datesrecord dates referred to in the Debentures).
Appears in 2 contracts
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of interest which is are due and payable on dates falling on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record DatesDates referred to in the Notes.
Appears in 2 contracts
Samples: Indenture (Del Monte Foods Co), Supplemental Indenture (Del Monte Foods Co)
Effect of Notice of Redemption. Once notice of redemption is mailed given in accordance with Section 3.033.4, Securities Notes of a particular tranche called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if anyPrice. Upon surrender to the Trustee or Paying Agent, such Securities Notes of such tranche called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date)Price, but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders on the relevant Interest Payment Date, or, in the case of Definitive Notes, Holders of record at the close of business on the relevant Record Dates.
Appears in 2 contracts
Samples: Indenture (Stanley Works), Black & Decker Corp
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.05, Securities Notes called for redemption become due and payable on the Redemption Date applicable redemption date and at the Redemption Price applicable redemption price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price redemption price (which shall include accrued and unpaid interest thereon to the Redemption Dateredemption date), but installments of interest, the maturity of which is on or prior to the Redemption Dateredemption date, shall be payable to Holders of record at the close of business on the relevant applicable Record DatesDates referred to in the Notes.
Appears in 2 contracts
Samples: Registration Rights Agreement (New World Restaurant Group Inc), Registration Rights Agreement (New World Coffee Manhattan Bagel Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.04, Securities Notes called for redemption become due and payable on the Redemption Date applicable redemption date and at the Redemption Price applicable redemption price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price redemption price (which shall include accrued and unpaid interest thereon to the Redemption Dateredemption date), but installments of interest, the maturity of which is on or prior to the Redemption Dateredemption date, shall be payable to Holders of record at the close of business on the relevant applicable Record DatesDates referred to in the Notes.
Appears in 2 contracts
Samples: Article Twelve (Discovery Zone Inc), Article Twelve (Discovery Zone Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Datesrecord dates referred to in Section 2.12.
Appears in 2 contracts
Samples: Purchase Agreement (Uti Corp), Purchase Agreement (Wilson Greatbatch Technologies Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03mailed, Securities Notes called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Price plus accrued interest, if anyredemption price set forth in the Note. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price redemption price (which shall include accrued interest thereon and Liquidated Damages, if any, to the Redemption Date), redemption date) but installments of interest, the maturity of which is on or prior to the Redemption Dateredemption date, shall be payable to Holders of record at the close of business on the relevant Record Datesrecord dates.
Appears in 1 contract
Samples: Corecomm Inc
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interestand unpaid interest and Additional Interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 1 contract
Samples: Leslies Poolmart Inc
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities Bonds or portions thereof called for redemption shall become irrevocably due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Bonds or portions thereof called for redemption shall be paid at the Redemption Price (which shall include plus accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record DatesDates referred to in the Bonds.
Appears in 1 contract
Samples: Indenture (Molecular Insight Pharmaceuticals, Inc.)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.3, Securities called for redemption become due and payable on the Redemption Date Date, and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to but not including the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record of such Securities at the close of business on the relevant Record Dates.
Appears in 1 contract
Samples: Indenture (Clean Harbors Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.3, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is -55- on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities Notes or portions thereof called for redemption shall become irrevocably due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Notes or portions thereof called for redemption shall be paid at the Redemption Price (which shall include plus accrued interest thereon to the Redemption Date), but installments of interest, interest the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record DatesDates referred to in the Notes.
Appears in 1 contract
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.3, Securities called for redemption become due and payable on the Redemption Date Date, and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record of such Securities at the close of business on the relevant Record Dates.
Appears in 1 contract
Samples: Clean Harbors Inc
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.03 or Section 3.07, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 1 contract
Samples: Autotote Corp
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.3, Securities called for redemption become due and payable on the Redemption Date Date, and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 1 contract
Samples: Indenture (Clean Harbors Inc)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.03, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 1 contract
Samples: Indenture (Sheffield Steel Corp)
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.3, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued and unpaid interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 1 contract
Samples: Natg Holdings LLC
Effect of Notice of Redemption. Once notice of redemption is mailed in accordance with Section 3.033.3, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price plus accrued interest, if any. Upon surrender to the Trustee or Paying Agent, such Securities -57- called for redemption shall be paid at the Redemption Price (which shall include accrued interest thereon to the Redemption Date), but installments of interest, the maturity of which is on or prior to the Redemption Date, shall be payable to Holders of record at the close of business on the relevant Record Dates.
Appears in 1 contract