Common use of Mandatory Redemption Clause in Contracts

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 18 contracts

Samples: Subordination Agreement (Videotron Ltee), Subordination Agreement (Quebecor Media Inc), Indenture (Videotron Ltee)

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Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.

Appears in 14 contracts

Samples: Indenture (Sanchez Energy Corp), Senior Indenture (Whiting Petroleum Corp), Fourth Supplemental Indenture (Whiting Petroleum Corp)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofof the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 12 contracts

Samples: Indenture (Videotron Ltee), Subordination Agreement (Quebecor Media Inc), Subordination Agreement (Videotron Ltee)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 10 contracts

Samples: Supplemental Indenture (Dyersburg Corp), Indenture (Cinemark Inc), Indenture (Rayovac Corp)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 10 contracts

Samples: Indenture (Cumulus Media Inc), Collateral Pledge and Security Agreement (Global Broadcasting Systems Inc/Fa), Indenture (Range Resources Corp)

Mandatory Redemption. Except as set forth in Sections 4.12 4.14 and 4.18 4.21 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 9 contracts

Samples: Indenture (Mci Inc), Indenture (Mci Inc), Indenture (Intermedia Communications Inc)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 hereof4.15, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 9 contracts

Samples: Indenture (L-3 Communications Cincinnati Electronics CORP), L 3 Communications Holdings Inc, Indenture (GPPD Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.14 and 4.18 hereofSection 4.21 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 9 contracts

Samples: Indenture (Mci Inc), Indenture (Mci Inc), Indenture (Intermedia Communications Inc)

Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 8 contracts

Samples: Supplemental Indenture (Crew J Operating Corp), K&f Industries Inc, Von Hoffmann Holdings Inc

Mandatory Redemption. Except as set forth in under Sections 4.12 3.10, 4.16 and 4.18 4.17 hereof, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 8 contracts

Samples: Playa Hotels & Resorts N.V., Playa Hotels & Resorts B.V., Indenture (Vail Resorts Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofParagraph 7 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 7 contracts

Samples: BRP (Luxembourg) 4 S.a.r.l., Indenture (Alaris Medical Systems Inc), K&f Industries Inc

Mandatory Redemption. Except as set forth in under Sections 4.12 3.9, 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 5 contracts

Samples: VWR Corp, VWR Funding, Inc., Supplemental Indenture (Century Parking Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 3.09, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 5 contracts

Samples: Supplemental Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof4.16 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 5 contracts

Samples: Indenture (Cascades Inc), Indenture (Centene Corp), Molina Healthcare Inc

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof4.17 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 5 contracts

Samples: Indenture (Great Lakes Dredge & Dock CORP), Indenture (Great Lakes Dredge & Dock CORP), Indenture (Centene Corp)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofparagraph 5 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 5 contracts

Samples: Range Resources (Range Resources Corp), Range Resources (Range Resources Corp), Indenture (Range Resources Corp)

Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.08 and 4.18 4.11 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 5 contracts

Samples: Eleventh Supplemental Indenture (Central Garden & Pet Co), Central Garden & Pet Co, Central Garden & Pet Co

Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 hereofSection 4.10 below, the Company shall not be required to make mandatory redemption or sinking fund payments prepayments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc)

Mandatory Redemption. Except as set forth in below under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the Notes at the option of Holders of the Notes.

Appears in 4 contracts

Samples: Indenture (Ion Geophysical Corp), Indenture (I/O Marine Systems, Inc.), Supplemental Indenture (Ion Geophysical Corp)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10, 4.14 and 4.18 hereof4.16 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Salem Media Group, Inc. /De/, Salem Media Group, Inc. /De/, Indenture (Salem Communications Corp /De/)

Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 hereof4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Indenture (Apparel Holding Corp.), Indenture (Apparel Holding Corp.), Execution Copy (Omnicare Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Supplemental Indenture (Jarden Corp), Supplemental Indenture (Jarden Corp), Supplemental Indenture (Jarden Corp)

Mandatory Redemption. Except as set forth provided in Sections 4.12 and 4.18 hereofSection 3.10, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Indenture (Civitas Resources, Inc.), Indenture (Civitas Resources, Inc.), Supplemental Indenture (Civitas Resources, Inc.)

Mandatory Redemption. Except as set forth in described under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Supplemental Indenture (Red Rock Resorts, Inc.), Supplemental Indenture (Red Rock Resorts, Inc.), Supplemental Indenture (Red Rock Resorts, Inc.)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofparagraph 7 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesSecurities.

Appears in 4 contracts

Samples: Indenture (Continental Resources Inc), Indenture (Energy Corp of America), Security Agreement (Cummins Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Senior Subordinated Note Purchase Agreement (Transtechnology Corp), Indenture (Holley Performance Products Inc), Sycamore Park Convalescent Hospital

Mandatory Redemption. Except as set forth in under Sections 4.12 3.9, 4.10 and 4.18 hereof4.14 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Ryerson Holding Corp, Ryerson Holding Corp, Ryerson International Material Management Services, Inc.

Mandatory Redemption. Except as set forth in under Sections 4.12 4.06 and 4.18 4.07 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 4 contracts

Samples: Cenveo, Inc, Definitions And (Mail Well Inc), Indenture (Mail Well Inc)

Mandatory Redemption. (a) Except as set forth described in Sections 4.12 and 4.18 hereofSection 3.08(b) below, the Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding N.V.)

Mandatory Redemption. Except Other than as set forth in Section 3.09 and in Sections 4.12 3.10, 4.10, 4.11 and 4.18 4.16 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 3 contracts

Samples: Indenture (Isle of Capri Casinos Inc), Indenture (Isle of Capri Casinos Inc), Indenture (Isle of Capri Casinos Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 Section 4.10 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.

Appears in 3 contracts

Samples: Indenture (Citizens Communications Co), Citizens Communications Co, Citizens Communications Co

Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.05 and 4.18 4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 3 contracts

Samples: Dana Inc, Dana Inc, Dana Inc

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall is not be required to make mandatory redemption or sinking fund payments with respect toto the Notes; provided; however, or offers to purchasethat under certain circumstances, the Notes.Company may be required to offer to purchase Notes under Section 3.5, Section 3.9

Appears in 3 contracts

Samples: Indenture (CHURCHILL DOWNS Inc), Indenture (Affinity Gaming, LLC), Churchill Downs Inc

Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 hereof4.14, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers prior to purchase, the maturity of the Notes.

Appears in 3 contracts

Samples: Indenture (North Atlantic Holding Company, Inc.), Indenture (North Atlantic Trading Co Inc), Financing Agreement (North Atlantic Trading Co Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 5.10 and 4.18 hereof5.14, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.

Appears in 3 contracts

Samples: Indenture (CURO Group Holdings Corp.), Supplemental Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)

Mandatory Redemption. Except as set forth in Sections 4.12 under Section 4.10 and 4.18 hereofSection 4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.

Appears in 3 contracts

Samples: Indenture (Era Group Inc.), Indenture (Era Group Inc.), Indenture (Seacor Holdings Inc /New/)

Mandatory Redemption. Except as set forth in Sections 4.12 3.03, 4.04 and 4.18 hereof4.07, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 3 contracts

Samples: First Supplemental Indenture (Omnicare Inc), Fourth Supplemental Indenture (Omnicare Inc), Omnicare Inc

Mandatory Redemption. Except as set forth in Sections 4.12 9, 10 and 4.18 hereof11, the Company shall is not be required to make any mandatory redemption payments or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 3 contracts

Samples: Indenture (PLD Telekom Inc), Nwe Capital Cyprus LTD, PLD Telekom Inc

Mandatory Redemption. Except as set forth in Sections 4.12 3.09, 4.08 and 4.18 hereof4.11, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 3 contracts

Samples: Indenture (Lifepoint Health, Inc.), Indenture (Lifepoint Hospitals, Inc.), Indenture (Lifepoint Hospitals, Inc.)

Mandatory Redemption. Except as set forth in Sections 4.12 5.10 and 4.18 hereof5.14 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.

Appears in 3 contracts

Samples: Indenture (CURO Group Holdings Corp.), Supplemental Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.16 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Centene Corp), Indenture (Centene Corp)

Mandatory Redemption. (a) Except as set forth in this Section 3.8 or under Sections 4.12 3.9, 4.9, 4.10 and 4.18 hereof4.14, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Credit Agreement (Music123, Inc.), Credit Agreement (Music123, Inc.)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.8 and 4.18 4.9 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Reeves Industries Inc /De/), Indenture (Reeves Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 under Section 3.9, 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Nuveen Investments Holdings, Inc., Nuveen Investments Holdings, Inc.

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.16 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Cascades Inc), www.cascades.com

Mandatory Redemption. Except as set forth below in Sections 4.12 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Amerisourcebergen Corp), Indenture (Amerisourcebergen Corp)

Mandatory Redemption. Except as set forth described in Sections 4.12 4 and 4.18 hereof5 above, the Company shall is not be required to make mandatory redemption of, or sinking fund payments with respect to, or offers to purchase, the Notesthis Note.

Appears in 2 contracts

Samples: Vanguard Health Systems Inc, Vanguard Health Systems Inc

Mandatory Redemption. Except as set forth in Sections 4.12 4.06 and 4.18 hereof4.18, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Wolverine Tube Inc), Indenture (Wt Holding Company, Inc)

Mandatory Redemption. (a) Except as set forth in Sections 4.12 and 4.18 hereofSection 3.09(b), the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Inc.)

Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.10 and 4.18 4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Registration Rights Agreement (Jw Childs Equity Partners Ii Lp), Registration Rights Agreement (Signal Medical Services)

Mandatory Redemption. Except as set forth in under Sections 4.12 and 4.18 hereof4.8 or 4.9 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Reeves Inc), Indenture (Reeves Industries Inc /De/)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 4.04, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Omnicare Inc, Omnicare Inc

Mandatory Redemption. Except as set forth in Sections 4.12 5.10, 5.14 and 4.18 hereof5.16, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.

Appears in 2 contracts

Samples: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 3.09 of the Indenture, the Company shall will not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Supplemental Indenture (Rayonier Advanced Materials Inc.), Indenture (Rayonier Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall not be required to make mandatory redemption or redemption, sinking fund payments or repurchases with respect to, or offers to purchase, the Notes, except as specified in Sections 4.11, 4.15 and 4.16 hereof.

Appears in 2 contracts

Samples: Sterling Chemical Inc, Sterling Chemical Inc

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Senior Notes.

Appears in 2 contracts

Samples: Indenture (Hyperion Telecommunications Inc), Adelphia Communications Corp

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Actuant Corp), Cinemark Usa Inc /Tx

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofunder Section 3.08 above, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Supplemental Indenture (NRG Energy, Inc.), Supplemental Indenture (NRG Energy, Inc.)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Stratos Funding, LP), Medvest Holdings Corp

Mandatory Redemption. Except as set forth in Sections 4.12 described under Section 4.10 and 4.18 hereofSection 4.15, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Supplemental Indenture (Carriage Services Inc), Indenture (Carriage Services Inc)

Mandatory Redemption. Except as set forth otherwise provided in Sections 4.12 and 4.18 hereofSection 4.10 or Section 4.14 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Covenants (360networks Inc), 360networks Inc

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Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 hereofSection 3.08 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Geo Group Inc), Indenture (Geo Group Inc)

Mandatory Redemption. Except as set forth in Other than pursuant to Sections 4.12 3.12 and 4.18 hereof3.13, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Db Trustees (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Db Trustees (Melco Crown Entertainment LTD)

Mandatory Redemption. (a) Except as set forth in herein or under Sections 4.12 3.9, 4.9, 4.10 and 4.18 hereof4.14, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Credit Agreement (Music123, Inc.), Credit Agreement (Music123, Inc.)

Mandatory Redemption. Except as set forth in Sections 4.12 Section 5(j) and 4.18 5(o) hereof, the Company shall is not be required to make a mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Registration Rights Agreement (Jw Childs Equity Partners Ii Lp), Registration Rights Agreement (Signal Medical Services)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the holders.

Appears in 2 contracts

Samples: Indenture (Bristow Group Inc), Indenture (Medic Systems Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 for the Special Mandatory Redemption pursuant to Section 3.10 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (California Resources Corp), Indenture (Occidental Petroleum Corp /De/)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Great Lakes Dredge & Dock CORP), Indenture (Great Lakes Dredge & Dock CORP)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect toto the Notes. However, or offers pursuant to purchaseSections 3.09, 4.10 and 4.15 hereof, under certain circumstances, the Company may be required to offer to purchase the Notes.

Appears in 2 contracts

Samples: Indenture (Tesoro Alaska Co), Indenture (Tesoro Petroleum Co Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 Section 4.06 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Lear Corp), Third Supplemental Indenture (Lear Corp)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall is not be required to make mandatory redemption or sinking fund payments with respect toto the Notes; provided however, or offers to purchasethat under certain circumstances provided in this Indenture, the NotesCompany may be required to purchase Notes in accordance with Sections 4.08, 6.14 and 6.15.

Appears in 2 contracts

Samples: Indenture (Frontier Communications Corp), Indenture (Frontier Communications Corp)

Mandatory Redemption. Except Other than as set forth in Sections 4.12 3.08 and 4.18 hereof3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: American Real Estate Partners L P, Stratosphere Leasing, LLC

Mandatory Redemption. Except as set forth otherwise provided in Sections 4.12 and 4.18 hereofSection 3.09 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: First Supplemental Indenture (Wyndham Worldwide Corp), First Supplemental Indenture (Wyndham Hotels & Resorts, Inc.)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Guarantee (Tembec Industries Inc), Chetwynd Pulp Land Co Ltd.

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 3.10, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Endo Pharmaceuticals Holdings Inc), Gardner Denver Inc

Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 2 contracts

Samples: Indenture (Gulfmark Offshore Inc), Indenture (Gulfmark Offshore Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 4.08, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.

Appears in 1 contract

Samples: Molina Healthcare Inc

Mandatory Redemption. Except as set forth in under Sections 4.12 4.06 and 4.18 4.07 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Indenture (ReFinance America, LTD)

Mandatory Redemption. Except as set forth in Sections Section 4.12 and 4.18 hereof4.16, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.

Appears in 1 contract

Samples: Molina Healthcare Inc

Mandatory Redemption. Except as set forth in under Sections 4.12 4.06, 4.07 and 4.18 4.19 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Cenveo, Inc

Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 hereof4.15, the Company shall not be required to make mandatory redemption payments or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Province Healthcare Co

Mandatory Redemption. Except as set forth in Sections 4.12 3.09 and 4.18 hereof4.15 of the Indenture, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Indenture (MGC Communications Inc)

Mandatory Redemption. Except as set forth in under Sections 4.12 2.7, 3.6(d) and 4.18 3.9 hereof, the Company shall not be required to make mandatory redemption redemption, repurchase or sinking fund payments with respect to, or offers to purchase, the Notesthis Note.

Appears in 1 contract

Samples: Contribution and Equity Interest Purchase Agreement (Conagra Foods Inc /De/)

Mandatory Redemption. Except as set forth in Sections 4.12 3.09 and 4.18 hereof4.15 of the Indenture, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Senior Notes.

Appears in 1 contract

Samples: Senior Note Indenture (Intermedia Communications Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect toto the Notes. However, or offers pursuant to purchaseSections 4.10, 4.16, 4.17 and 4.18 hereof, under certain circumstances, the Company may be required to offer to purchase the Notes.

Appears in 1 contract

Samples: Indenture (Inspecciones Maritimas S.A)

Mandatory Redemption. Except as set forth in Sections 4.12 3.10 and 4.18 3.11 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Notes Indenture (Hillman Companies Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Ikon Office (Ikon Office Solutions Inc)

Mandatory Redemption. Except as set forth in under Sections 4.12 4.16 and 4.18 hereof, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Indenture (Claxson Interactive Group Inc)

Mandatory Redemption. Except as set forth provided for in Sections 4.12 Section 4.10 hereof upon an asset sale by the Company and 4.18 hereofin Section 4.15 hereof upon the occurrence of a change of control, the Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Indenture (Beverly Enterprises Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof4.08 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Molina Healthcare Inc

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofdescribed under Section 3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Indenture (Ritchie Bros Auctioneers Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 Section 5.9 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Pledge and Security Agreement (Easton-Bell Sports, Inc.)

Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Renal Care Group Inc

Mandatory Redemption. Except as set forth in Sections 4.12 4.13 and 4.18 hereof4.14 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Indenture (Aerojet Ordnance Tennessee Inc)

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 hereof, the Company Companies shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.

Appears in 1 contract

Samples: Twi Holdings Inc

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof4.17 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.

Appears in 1 contract

Samples: Xinyuan Real Estate Co LTD

Mandatory Redemption. Except as set forth provided in Sections 4.12 and 4.18 hereofSection 4 below, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesSecurities.

Appears in 1 contract

Samples: Express Scripts Inc

Mandatory Redemption. (a) Except as set forth in clause (b) of this Section 3.08 or under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.

Appears in 1 contract

Samples: Frontier Oil Corp /New/

Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof4.17 of the Indenture, the Company Companies shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers Offer to purchase, the Notes.

Appears in 1 contract

Samples: Twi Holdings Inc

Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, neither of the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.

Appears in 1 contract

Samples: Supplemental Indenture (Exterran Holdings Inc.)

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