Common use of Legal Defeasance of Securities of any Series Clause in Contracts

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 28 contracts

Samples: Indenture (Ispire Technology Inc.), Indenture (Olb Group, Inc.), Indenture (Ostin Technology Group Co., Ltd.)

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Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s), specified to be inapplicable to Securities of any Seriesseries, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series such series on the 91st day after the date of the deposit referred to in subparagraph (da) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Seriesseries, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Requestupon the request of the Company, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 24 contracts

Samples: Indenture (China Pharma Holdings, Inc.), Indenture (Reborn Coffee, Inc.), Indenture (ProMIS Neurosciences Inc.)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 23 contracts

Samples: Indenture (Zentalis Pharmaceuticals, Inc.), Indenture (Precision Biosciences Inc), Indenture (Harmony Biosciences Holdings, Inc.)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st [ ] day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Companycompany, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 9 contracts

Samples: Global Ship Lease, Inc., Global Ship Lease, Inc., Global Ship Lease, Inc.

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s), specified to be inapplicable to Securities of any Seriesseries, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series such series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Seriesseries, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 7 contracts

Samples: Indenture (Guitar Center Inc), Indenture (Owens Illinois Inc /De/), Indenture (Entercom Radio LLC)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s2.2(s), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st 90th day after the date of the deposit referred to in subparagraph (dc) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 7 contracts

Samples: Indenture (First Guaranty Bancshares, Inc.), Indenture (First Guaranty Bancshares, Inc.), Indenture (Esquire Financial Holdings, Inc.)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, specified pursuant to Section 2.02(s), 2.2.21 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 7 contracts

Samples: Indenture (China North East Petroleum Holdings LTD), Indenture (China North East Petroleum Holdings LTD), Indenture (Genta Inc De/)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, specified pursuant to Section 2.02(s), 2.2 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 6 contracts

Samples: Indenture (Rainmaker Systems Inc), Indenture (Rainmaker Systems Inc), Indenture (Fairpoint Communications Inc)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.21, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 6 contracts

Samples: Indenture (Advanced Battery Technologies, Inc.), Indenture (Discovery Laboratories Inc /De/), STR Holdings, Inc.

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.20, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 5 contracts

Samples: Spectrum Pharmaceuticals Inc, Sunrise Medical Inc, Harrahs Operating Co Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 5 contracts

Samples: Emagin Corp, Indenture (Tesla Motors Inc), Indenture (Tesla Motors Inc)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect and any Guarantee will terminate with respect to that Series of Securities (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 4 contracts

Samples: Indenture (Iip-Co 3 LLC), Indenture (Phillips Edison & Company, Inc.), NLCP Operating Partnership Lp

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, specified pursuant to Section 2.02(s), 2.2.21 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereofbelow, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 3 contracts

Samples: Indenture (Host Marriott Corp/), Indenture (Host Marriott L P), Pledge and Security Agreement (HMH Properties Inc)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.20, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 3 contracts

Samples: Indenture (AgroFresh Solutions, Inc.), Indenture (AgroFresh Solutions, Inc.), Indenture (Platform Specialty Products Corp)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.20, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect and any Guarantee will terminate with respect to that Series of Securities (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 3 contracts

Samples: Digital Realty (Digital Realty Trust, L.P.), Indenture (Leap Wireless International Inc), Leap Wireless International Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, specified pursuant to Section 2.02(s), 2.2(t) to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (dSection 8.3(d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 3 contracts

Samples: Indenture (Rc2 Corp), Standex International Corp/De/, Standex International Corp/De/

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.21, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (dc)(i) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 3 contracts

Samples: China Natural Resources Inc, GTT Communications, Inc., Fusion Telecommunications International Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.16, to be inapplicable to Securities of any Series, the Company Issuers shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the CompanyIssuers, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 3 contracts

Samples: Omnicom Group Inc, Omnicom Group Inc, Omnicom Group Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.24, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect and any Guarantee will terminate with respect to that Series of Securities (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 2 contracts

Samples: Digital Realty (Digital Realty Trust, L.P.), Digital Realty Trust, L.P.

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect and any Guarantee will terminate with respect to that Series of Securities (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 2 contracts

Samples: Indenture (PKST Op, L.P.), Broadstone Net Lease LLC

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s2.2(u), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 2 contracts

Samples: Atrix Laboratories Inc, Atrix Laboratories Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s), 2.2 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 2 contracts

Samples: Indenture (Transenterix, Inc.), Indenture (Rentech Inc /Co/)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.16, to be inapplicable to Securities of any Series, the Company and the Guarantors shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 2 contracts

Samples: Omnicom Group Inc., Omnicom Finance Holdings PLC

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, specified pursuant to Section 2.02(s), 2.2.20 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 2 contracts

Samples: Bankatlantic Bancorp Inc, Ivax Corp /De

Legal Defeasance of Securities of any Series. Unless In addition to the discharge of this Indenture pursuant to Section 8.1, unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.16, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness Indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (dc)(i) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at the expense of the Company upon Company Request, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 2 contracts

Samples: Indenture (United Community Banks Inc), Indenture (United Community Banks Inc)

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Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:: US-DOCS\127109820.2

Appears in 1 contract

Samples: Indenture (Allegro Microsystems, Inc.)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.20, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:as

Appears in 1 contract

Samples: Tivo Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.23, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Indenture (Bryn Mawr Bank Corp)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such instruments reasonably requested by the Company acknowledging the same), except as to:: 24

Appears in 1 contract

Samples: Indenture (Copytele Inc)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s2.02(T), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Shift Technologies, Inc.

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, specified pursuant to Section 2.02(s), 2.2.20 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Motorcar Parts America Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, specified pursuant to Section 2.02(s), 2.02 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Indenture (Redwood Trust Inc)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s2.02(x), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Guaranteed Obligation (864 Beverage, Inc.)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s2.02(t), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Indenture (Ceragon Networks LTD)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s2.2(p), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (dc) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Senior Debt Indenture (Ameris Bancorp)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.25, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any such Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Indenture (Harrahs Operating Co Inc)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s)2.2.20, to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Spectrum Pharmaceuticals Inc

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, specified pursuant to Section 2.02(s), 2.2 to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at upon receipt of a Company RequestOrder, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Indenture (Lixte Biotechnology Holdings, Inc.)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s2.02(r), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Indenture (York Water Co)

Legal Defeasance of Securities of any Series. Unless this Section 8.03 8.3 is otherwise specified, pursuant to Section 2.02(s2.2(p), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st 90th day after the date of the deposit referred to in subparagraph (dc) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such proper instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Mercantile Bank Corp

Legal Defeasance of Securities of any Series. Unless this Section 8.03 is otherwise specified, pursuant to Section 2.02(s), to be inapplicable to Securities of any Series, the Company shall be deemed to have paid and discharged the entire indebtedness on all the outstanding Securities of any Series on the 91st day after the date of the deposit referred to in subparagraph (d) hereof, and the provisions of this Indenture, as it relates to such outstanding Securities of such Series, shall no longer be 24 in effect (and the Trustee, at the expense of the Company, shall, at Company Request, execute such instruments reasonably requested by the Company acknowledging the same), except as to:

Appears in 1 contract

Samples: Indenture (ITUS Corp)

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