Common use of Notes Payable on Redemption Date Clause in Contracts

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 42 contracts

Samples: Indenture (Core & Main, Inc.), Indenture (Sally Beauty Holdings, Inc.), Indenture (Us Foods, Inc.)

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Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shallshall (subject to the satisfaction or waiver by the Company of any applicable conditions precedent), on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 16 contracts

Samples: Indenture (Phinia Inc.), Indenture (Phinia Inc.), Indenture (Xerox Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.

Appears in 15 contracts

Samples: Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes to be so redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Secured Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Notes remain Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Holder.

Appears in 14 contracts

Samples: Supplemental Indenture (Blue Owl Capital Corp), Supplemental Indenture (Blue Owl Technology Finance Corp.), Supplemental Indenture (Blue Owl Capital Corp)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 9 contracts

Samples: Indenture (Eastman Kodak Co), Indenture (Lyondell Chemical Co), Indenture (Lyondell Chemical Co)

Notes Payable on Redemption Date. Notice of redemption Early General Redemption or Early Tax Redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Early General Redemption Date or the Early Tax Redemption Date, as the case may be, become due and payable at the redemption price herein Early General Redemption Price or the Early Tax Redemption Price, as applicable, therein specified and from and after such date (unless the Company Issuer shall default in the payment of the redemption price Early General Redemption Price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureEarly Tax Redemption Price, as applicable) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such the notice, such Notes shall be paid by the Company Issuer at the redemption priceEarly General Redemption Price or the Early Tax Redemption Price, as applicable. Installments of interest whose Interest Payment Date is due on or prior to the Early Redemption Date or the Early Tax Redemption Date shall be payable to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption DateDates. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Early General Redemption Date or the Early Tax Redemption Date, as applicable, at the rate borne by the Note (or portion thereof)Rate.

Appears in 6 contracts

Samples: Indenture (CSN Islands IX Corp.), Indenture (Tele Norte Leste Participacoes Sa), Indenture (Brasil Telecom Sa)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, and subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 6 contracts

Samples: First Supplemental Indenture (Graphic Packaging Holding Co), Supplemental Indenture (Graphic Packaging Holding Co), Indenture (Graphic Packaging Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Supplemental Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, and subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 6 contracts

Samples: Ninth Supplemental Indenture (Graphic Packaging Holding Co), Eighth Supplemental Indenture (Graphic Packaging Holding Co), Seventh Supplemental Indenture (Graphic Packaging Holding Co)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest and Liquidated Damages. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption priceRedemption Price. Installments of interest and Liquidated Damages, if any, whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest and Liquidated Damages on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and Liquidated Damages and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest and Liquidated Damages, if any, on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Liquidated Damages from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 5 contracts

Samples: Indenture (Lyondell Chemical Nederland LTD), Indenture (Lyondell Chemical Nederland LTD), Indenture (Lyondell Chemical Nederland LTD)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company Issuers shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest and Liquidated Damages. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption priceRedemption Price. Installments of interest and Liquidated Damages, if any, whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest and Liquidated Damages on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and Liquidated Damages and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest and Liquidated Damages, if any, on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Liquidated Damages from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 5 contracts

Samples: Indenture (Equistar Funding Corp), Indenture (Lyondell Chemical Co), Indenture (Equistar Chemicals Lp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments of interest whose Interest Payment Date is on or prior to , together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.

Appears in 5 contracts

Samples: Indenture (Zekelman Industries, Inc.), Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.3 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.3(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 4 contracts

Samples: Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 4 contracts

Samples: Indenture (RSC Equipment Rental, Inc.), Indenture (RSC Equipment Rental, Inc.), Indenture (RSC Equipment Rental, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c) , become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 4 contracts

Samples: Indenture (KCAP Financial, Inc.), Indenture (TICC Capital Corp.), Indenture (TICC Capital Corp.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date and such Notes shall be cancelled by the Trustee; provided, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 4 contracts

Samples: Indenture (Aar Corp), Indenture (Advanced Drainage Systems, Inc.), Indenture (BWX Technologies, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest thereon) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer and the Trustee such security or indemnity as may be required by them to hold each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least U.S.$200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(g). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 4 contracts

Samples: Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 3 contracts

Samples: Indenture (Frontdoor, Inc.), Indenture (Servicemaster Global Holdings Inc), Indenture (Servicemaster Global Holdings Inc)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption DateDate and assuming the satisfaction of any conditions precedent, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest and Additional Interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest and Additional Interest, if any, to the Redemption Date and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 306. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 3 contracts

Samples: Indenture (Kaiser Aluminum Corp), Indenture (Aleris Ohio Management, Inc.), Indenture (Aleris International, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date) (except as provided for in Section 5.2(b)) and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to , together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 3 contracts

Samples: Indenture (F&G Annuities & Life, Inc.), Indenture (FGL Holdings), Indenture (Fidelity & Guaranty Life)

Notes Payable on Redemption Date. Notice of redemption having been given as provided to the Holders in this Article Xaccordance with Section 1105, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, the Redemption Price for such Notes Note , together with accrued interest to the Redemption Date, shall be paid by the Company at Issuer and such Notes shall be canceled by the redemption price. Installments Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after If the Redemption Price for any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Note called for redemption shall have been made available in accordance redemption, together with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue accrued interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption , shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 3 contracts

Samples: Indenture (Entegris Inc), Indenture (Entegris Inc), Indenture (Entegris Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Co-Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest, if any) such Notes shall cease to bear interestinterest and the Commitment Fee on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, that if there is delivered to the Co-Issuers and the Trustee (i) in accordance with such noticethe case of a Holder that is not a Qualified Institutional Buyer, such Notes security or indemnity as may be required by them to save each of them harmless and (ii) an undertaking thereafter to surrender such Note, then, in the absence of notice to the Co-Issuers and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.6(e). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Period that the Note (or portion thereof)remains Outstanding.

Appears in 3 contracts

Samples: Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Holders will be required to surrender the Notes to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such on the relevant Regular Record Dates and Special Record Dates according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.9. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)such Note.

Appears in 3 contracts

Samples: Indenture (Bally Franchise RSC Inc), Indenture (Bally Franchise RSC Inc), Indenture (Bally Total Fitness Holding Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes or portions of Notes so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) thereof will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraphnext sentence, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the redemption price, together with accrued interest, if any, to the Redemption Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holder of such Note, or one or more predecessor Notes, registered as such as of the relevant record date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 3 contracts

Samples: Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Scheduled Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 3 contracts

Samples: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc), Rehabilitation Exit Support Agreement (Ambac Financial Group Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuers at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuers.

Appears in 3 contracts

Samples: Indenture (PPD, Inc.), Indenture (PPD, Inc.), Indenture (Atotech LTD)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Notes, then, in the absence of notice to the Issuer or the Trustee that the applicable Notes for redemption in accordance with such noticehave been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes to be so redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Secured Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Notes remain Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Holder.

Appears in 3 contracts

Samples: Indenture (Blue Owl Credit Income Corp.), Indenture (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, shall on the Redemption Date, Date become due and payable at the redemption price herein specified Redemption Price plus accrued and unpaid interest and Additional Amounts, if any, therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest and Additional Amounts) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued and unpaid interest, if any, and Additional Amounts, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 3073.05. On and after Notwithstanding the foregoing, the Trustee shall not redeem any Redemption Date, if money sufficient to pay Notes or mail any notice of optional redemption during the redemption price continuance of and any accrued and unpaid a default in payment of interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders any Event of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption DateDefault. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Default Rate.

Appears in 3 contracts

Samples: Indenture (Grupo TMM Sa), Indenture (TMM Holdings Sa De Cv), Indenture (Grupo TMM Sa)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or Redemption Price and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to Redemption Price, together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject relevant Interest Payment Date falling prior to the last sentence of the preceding paragraph, any accrued and unpaid interest or on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Regular Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 2 contracts

Samples: Indenture (Lannett Co Inc), Indenture (Lannett Co Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, together with interest and Liquidated Damages (if any) accrued to but not including the Redemption Date and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) all or the Paying Agent is prohibited from paying portion of the Notes subject to redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest and accrue additional Liquidated Damages. Upon surrender of any such Notes Note or portion thereof for redemption in accordance with such said notice, such Notes Note or portion thereof shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest and Liquidated Damages (if any) to the Redemption Date; provided, however, that payments of interest whose Interest applicable Scheduled Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Dateterms. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) Remaining Principal Amount thereof shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Note.

Appears in 2 contracts

Samples: Indenture (Mony Group Inc), Indenture (Mony Holdings LLC)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061004, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to but not including the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Samples: Indenture (Hertz Corp), Indenture (Hertz Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price and accrued interest) cash interest, or original issue discount, as the case may be, will cease to accrue on such Notes or the Paying Agent is prohibited from paying the portions thereof called for redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestand accepted for payment. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that -------- ------- installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Indenture (Euronet Services Inc), Indenture (Euronet Services Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, unless converted into Common Stock pursuant to the terms hereof, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest, such Notes (or portions thereof) shall cease to be convertible into Common Stock and shall cease to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Notes (or portions thereof) except the right to receive the Redemption Price thereof pursuant to this Indenture. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to but not including the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.7. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note, and such Note (shall remain convertible into Common Stock until the principal and interest shall have been paid or portion thereof)duly provided for.

Appears in 2 contracts

Samples: Indenture (Ual Corp /De/), Indenture (Ual Corp /De/)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuers at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datedate). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuers.

Appears in 2 contracts

Samples: Indenture (Ortho Clinical Diagnostics Holdings PLC), Indenture (Ortho Clinical Diagnostics Holdings PLC)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, together with all coupons, if any, appertaining thereto maturing after the Redemption Date, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date; provided that installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.07. If any such Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)prescribed therefor in such Note.

Appears in 2 contracts

Samples: Indenture (Anixter International Inc), Indenture (Anixter International Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interestinterest and the Coupons for such interest appertaining to any Notes so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Notes Note for redemption in accordance with such said notice, together with all Coupons, if any, appertaining thereto maturing after the Redemption Date, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued interest to the Redemption Date; provided, however, that, except as otherwise provided in or pursuant to this Indenture or the Notes of such series, installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to only upon presentation and surrender of Coupons for such interest (at an Office or Agency located outside the Holders of such Notes registered United States and its possessions except as such on otherwise provided in Section 10.2). If any Note surrendered for redemption shall not be accompanied by all appurtenant Coupons maturing after the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, such Note may be paid after deducting from the Redemption Price an amount equal to the face amount of all such missing Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee if money sufficient there be furnished to pay the redemption price them such security or indemnity as they may require to save each of them and any accrued Issuing and unpaid interest on Notes called for redemption Paying Agent harmless. If thereafter the Holder of such Note shall surrender to the Trustee or any Issuing and Paying Agent any such missing Coupon in respect of which a deduction shall have been made available in accordance with Section 1006from the Redemption Price, such Holder shall be entitled to receive the Notes (amount so deducted; provided, however, that any interest represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an Office or the portions thereof) called Agency for redemption will cease to accrue interest and the only right such Note located outside of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued United States and unpaid interest on such Notes (or portions thereof) to the Redemption Dateits possessions except as otherwise provided in Section 10.2. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, any premium until paid, shall bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note (or portion thereof)Note.

Appears in 2 contracts

Samples: Subordinated Indenture (Cit Group Inc), Senior Indenture (Cit Group Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Samples: Supplemental Indenture (GOLUB CAPITAL BDC, Inc.), Indenture (GOLUB CAPITAL INVESTMENT Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Samples: Indenture (Envision Healthcare Corp), Indenture (Hertz Global Holdings Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061106, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, subject to the last sentence of provision in the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Indenture (Teligent Inc), Indenture (Teligent Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer and the Trustee such security or indemnity as may be required by them to save each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least $200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(m). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 2 contracts

Samples: Indenture (Marathon Real Estate Finance, Inc.), Indenture (Gramercy Capital Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if an amount of money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Samples: Indenture (Hd Supply, Inc.), Indenture (Hd Supply, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3073.07. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, and subject to the last sentence of the preceding paragraphparagraph of this Section 10.07, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Samples: Loan Agreement (Sirva Inc), Indenture (Relocation Management Systems Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company Issuer of such Notes shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuer of such Notes at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Samples: Indenture (Univar Solutions Inc.), Indenture (Univar Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption in full having been given as provided in this Article XSection 10.03, the Notes so to be redeemed shall, on the applicable Redemption Date, become due and payable at the redemption price herein specified Redemption Price and from and after on such date Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes The Noteholders shall be paid the Redemption Price by the Company at Trustee on behalf of the redemption price. Installments Issuer; PROVIDED, HOWEVER, that installments of principal and interest whose Interest Payment Date is which are due on or prior to the Redemption Date shall be payable to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3072.07. On and after If the holders of any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Note called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption full shall not be so paid upon surrender thereof for redemptionsurrender, the principal (and premium, if any) interest shall, until paid, bear interest from the Redemption Date at the rate borne related Note Rate. (b) Notice of partial redemption having been given as provided in Section 10.03, that portion of the Notes shall, on the applicable Redemption Date, become due and payable at the Partial Redemption Price and on such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price) such Notes shall continue to bear interest only on the principal balances remaining outstanding. The Noteholders shall be paid the Partial Redemption Price by the Trustee on behalf of the Issuer; PROVIDED, HOWEVER, that installments of principal and interest which are due on or prior to the Redemption Date shall be payable to the Noteholders registered as such on the relevant Record Dates according to their terms and the provisions of Section 2.07. If the holders of any Note (or portion thereof)called for partial redemption shall not be so paid, the principal and interest shall, until paid, bear interest from the Redemption Date at the related Note Rate.

Appears in 2 contracts

Samples: Indenture (Dvi Receivables Corp Viii), Indenture (Dvi Receivables Corp)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Samples: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to but not including the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 2 contracts

Samples: Indenture (Core & Main, Inc.), Indenture (Nci Building Systems Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest and Liquidated Damages, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest and Liquidated Damages, if any,) such Notes Notes, or portions thereof, shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest and Liquidated Damages, if any, to the Redemption Date; PROVIDED, HOWEVER, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumpremium and Liquidated Damages, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Indenture (Fleming Companies Inc /Ok/), Indenture (Fleming Companies Inc /Ok/)

Notes Payable on Redemption Date. (a) Upon the giving of notice pursuant to Section 3.4 (Notice of redemption having been given as provided in this Article XRedemption), the Outstanding Notes so to be redeemed shall, on the Redemption Date, called for redemption in such notice shall become due and payable on the Redemption Date and at the redemption price herein Redemption Price specified in such notice, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of such Notes at the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Such Notes shall be paid and redeemed by the Company Issuer at the redemption price. Installments Redemption Price therefor; provided, however, that any payment of interest whose or Additional Amount on any Note the Interest Payment Date of which is on or prior to the Redemption Date shall be payable to the Holders Holder of such Notes Note registered as such at the close of business on the relevant Regular Record Dates according Date in accordance with the terms of this Indenture and such Note. (b) With respect to their terms the Notes (other than Definitive Registered Notes), the Issuer, solely in its capacity as Paying Agent shall, prior to 9:30 a.m. Tel Aviv time, on the Redemption Date (or if any such day is not a Business Day, on the next succeeding Business Day), make payments on all Global Notes to be redeemed on the Redemption Date by wire transfer of immediately available funds to the Depositary for further payments on the Global Notes through TASECH in accordance with the Applicable Procedures and the provisions of this Indenture. The Paying Agent shall promptly notify the Trustee of its failure so to act. (c) With respect to any Definitive Registered Notes, the Issuer, solely in its capacity as Paying Agent shall make, or cause to be made, payments to Holders of such Definitive Registered Notes on all Definitive Registered Notes to be redeemed on the Redemption Date by (i) wire transfer of immediately available funds to the accounts of such Holders listed in the register or as notified to the Notes Registrar in writing prior to 9:30 a.m., Tel Aviv time, at least three Business Days prior to the Redemption Date or (ii) check mailed to the registered addresses of such Holders listed in the Notes Register. The Issuer shall be entitled to rely on information previously supplied to it by the Holder, unless and until such Holder provides the Issuer with written updated information. The Paying Agent shall promptly notify the Trustee of its failure so to act. (d) In the event that the Issuer or a Subsidiary no longer serves as Paying Agent, the Issuer shall, prior to 9:30 a.m., Tel Aviv time, one Business Day prior to the date on which payment by the Paying Agent on the Redemption Date is required pursuant to Section 307. On 3.5(b) and after Section 3.5(c) (or if any Redemption Datesuch day is not a Business Day, if on the immediately preceding Business Day), deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price of, and accrued interest and Additional Amounts, if any, on, all Notes to be redeemed on that date, in a timely manner which permits the Paying Agent to remit payment on such Redemption Date (or if any such day is not a Business Day, on the immediately preceding Business Day), as the case may be, to (i) in the case of the Notes (other than Definitive Registered Notes), the Depositary and (ii) in the case of any accrued and unpaid interest on Notes called for redemption shall have been made available Definitive Registered Notes, to Holders of such Definitive Registered Notes, in each case, in accordance with Section 10063.5(b) and Section 3.5(c). Subject to actual receipt of such funds as provided by this Section 3.5(d) by the Paying Agent, the Notes Paying Agent shall make payments in accordance with Section 3.5(b) and Section 3.5(c). (e) If the Issuer, solely in its capacity as Paying Agent, complies with Section 3.5(b) and Section 3.5(c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, if the portions thereof) called for redemption Issuer complies with Section 3.5(d), on and after the Redemption Date, interest will cease to accrue interest and on the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datecalled for redemption. If any Note (or portion thereof) called for redemption shall is not be so paid upon surrender thereof for redemptionredemption because of the failure of the Issuer, solely in its capacity as Paying Agent, to comply with Section 3.5(b) and Section 3.5(c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, the principal (and premiumfailure of the Issuer to comply with Section 3.5(d), if any) shallinterest shall be paid on the unpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate borne by provided in the Note (or portion thereof)Notes and in Section 7.1(a) hereof.

Appears in 2 contracts

Samples: Indenture, Indenture

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, and Liquidated Damages, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest and Liquidated Damages, if any,) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, and Liquidated Damages, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date or Special Record Date, as the case may be, according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date311. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Indenture (Alliance Imaging Inc /De/), Indenture (Alliance HealthCare Services, Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest and Special Interest, if any, to the Redemption Date), and from and after such date (unless the Company Co-Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Co-Issuers at the redemption price. Installments Redemption Price, together with accrued interest and Special Interest, if any, to the Redemption Date and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date306. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Senior Subordinated Indenture (Infosat Communications LP), Senior Indenture (Infosat Communications LP)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with unpaid and accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price Redemption Price and accrued interest or the Trustee or the Paying Agent is shall be prohibited from paying the redemption price pursuant to the terms of this Indenturemaking such payment) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments Redemption Price, together with unpaid and accrued interest, if any, to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Dateterms. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note Notes. If the Issuer has given notice of redemption as provided in this Indenture and made available funds to the Trustee or Paying Agent for the redemption of the Notes (or any portion thereof)) called for redemption on or prior to the redemption date referred to in such notice, those Notes will cease to bear interest on that Redemption Date and the only right of the Holders of those Notes will be to receive payment of the Redemption Price.

Appears in 2 contracts

Samples: Indenture (Qwest Corp), Indenture (Qwest Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interestinterest and the holders thereof will have no rights in respect to the Notes so to be redeemed except to receive payment of the Redemption Price thereof, without interest accrued on any funds held after the Redemption Date to pay such Redemption Price. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note (or portion thereof)Note.

Appears in 2 contracts

Samples: Indenture (Mobile Mini Inc), Indenture (Mobile Mini Inc)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption DateDate and assuming the satisfaction of any conditions precedent, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued and unpaid interest to, but excluding, the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued and unpaid interest, if any, to, but excluding, the Redemption Date, and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 306. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Indenture (New York Mortgage Trust Inc), Indenture (Ellington Financial LLC)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interestInterest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms Price and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.02(c). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest Interest from the Redemption Date at the rate borne prescribed therefor in the Note. The Trustee shall not redeem any Notes pursuant to this Article (unless all Outstanding Notes are to be redeemed) or mail or give any notice of redemption of Notes during the continuance of an Event of Default hereunder known to the Trustee, except that, where the mailing of notice of redemption of any Notes shall theretofore have been made, the Trustee shall redeem or cause to be redeemed such Notes, provided, however, that it shall have received from the Company a sum sufficient for such redemption. Except as aforesaid, any moneys theretofore or thereafter received by the Note (Trustee shall, during the continuance of such Event of Default, be deemed to have been collected under Article 5 and held for the payment of all Notes. In case such Event of Default shall have been waived as provided in Section 5.13 or portion thereof)the default cured on or before the 60th day preceding the Redemption Date, such moneys shall thereafter be applied in accordance with the provisions of this Article.

Appears in 2 contracts

Samples: Indenture (Symetra Financial CORP), Indenture (Symetra Financial CORP)

Notes Payable on Redemption Date. Notice of redemption Optional Redemption or Early Tax Redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Optional Redemption Date or the Early Tax Redemption Date, as the case may be, become due and payable at the redemption price herein Optional Redemption Price or the Early Tax Redemption Price, as applicable, therein specified and from on and after such date (unless the Company shall default in the payment of the redemption price Optional Redemption Price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureEarly Tax Redemption Price, as applicable) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such the notice, such Notes shall be paid by the Company at the redemption priceOptional Redemption Price or the Early Tax Redemption Price, as applicable. Installments of interest whose Interest Payment Date is maturing on or prior to the Optional Redemption Date or Early Tax Redemption Date, as the case may be, shall continue to be payable (but without interest thereon, unless the Company shall default in the payment thereof) to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption DateDates. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Optional Redemption Date or the Early Tax Redemption Date, as applicable, at the rate borne by the Note (or portion thereof)Rate. Section 4.07.

Appears in 2 contracts

Samples: Indenture (Millicom International Cellular Sa), Indenture (Millicom International Cellular Sa)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right or obligation to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 2 contracts

Samples: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption DateDate and assuming the satisfaction or waiver of any conditions precedent, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 306. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Indenture (Aleris Corp), Indenture (Aleris Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes or portions of Notes so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) thereof will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraphnext sentence, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the redemption price, together with accrued interest, if any, to, but not including, the Redemption Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holder of such Note, or one or more predecessor Notes, registered as such as of the relevant record date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 2 contracts

Samples: Indenture (Ultra Petroleum Corp), Exchange Agreement (Ultra Petroleum Corp)

Notes Payable on Redemption Date. Notice Provision for Payment of redemption having been given as provided in this Article X, the Indenture Trustee and Note Insurer. The Notes so or portions thereof to be redeemed shall, following notice of redemption as required by Section 10.2 (in the case of redemption pursuant to Section 10.1), on the Redemption Date, Date become due and payable at the redemption price herein specified Redemption Price and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or Redemption Price) no interest shall accrue on the Paying Agent Redemption Price for any period after the date to which accrued interest is prohibited from paying calculated for purposes of calculating the redemption price Redemption Price. The Issuer may not redeem the Notes unless, (i) all outstanding obligations under the Notes have been paid in full and (ii) the Indenture Trustee and the Owner Trustee have been paid all amounts in respect of the Notes to which they are entitled hereunder, the Note Insurer has been paid all Premium Amounts and Reimbursement Amounts and any other amounts to which it is entitled pursuant to the terms Operative Documents as of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any applicable Redemption Date, if money sufficient the Servicer has been paid all amounts to pay which it is entitled pursuant to the redemption price Operative Documents as of the applicable Redemption Date and any accrued and unpaid interest on Notes called for redemption shall required amounts have been made available deposited in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Reserve Account.

Appears in 2 contracts

Samples: Indenture (Imc Home Equity Loan Owner Trust 1998-7), Indenture (Imc Home Equity Loan Owner Trust 1998-7)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together, if applicable, with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Notes Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On 211; provided, further, that if the Redemption Date is after a Record Date and after any Redemption on or prior to the Interest Payment Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, be payable to the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right Holder of the Holders of such redeemed Notes (or portions thereof) will be to receive payment of registered on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Record Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note (or portion thereof)Note.

Appears in 2 contracts

Samples: Indenture (Ares Management Corp), Indenture (Apollo Global Management, Inc.)

Notes Payable on Redemption Date. (a) Notice of redemption having pursuant to Section 9.4having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(d) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(f), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 1 contract

Samples: Indenture (Garrison Capital LLC)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer's right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Secured Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Secured Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Secured Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 1 contract

Samples: Indenture (Golub Capital Private Credit Fund)

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Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. Price. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.04, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.05(a), any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) Accreted Value shall, until paid, bear interest or accrete from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Samples: Indenture (Viasystems Group Inc)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified in the Currency in which the Notes of such Series are payable (except as otherwise specified pursuant to Section 3.1 for the Notes of such Series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest, if any) such Notes shall shall, if the same were interest-bearing, cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Notes so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Notes Note for redemption in accordance with such said notice, together with all coupons, if any, appertaining thereto maturing after the Redemption Date, such Notes Note or specified portions thereof shall be paid by the Company Issuers at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date; provided, however, that installments of interest on Bearer Notes whose Interest Payment Stated Maturity is on or prior to the Redemption Date shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 10.2) and, unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of coupons for such interest; and provided further that installments of interest on Registered Notes whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and 3.7. (b) If any Bearer Note surrendered for redemption shall not be accompanied by all appurtenant coupons maturing after any the Redemption Date, such Note may be paid after deducting from the Redemption Price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Issuers and the Trustee or Trustees if money sufficient there be furnished to pay the redemption price them such security or indemnity as they may require to save each of them and any accrued and unpaid interest on Notes called for redemption Paying Agent harmless. If thereafter the Holder of such Note shall surrender to the Trustee or Trustees or any Paying Agent any such missing coupon in respect of which a deduction shall have been made available in accordance with Section 1006from the Redemption Price, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will Holder shall be entitled to receive payment of the redemption price of amount so deducted; provided, however, that interest represented by coupons shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 10.2) and, subject to the last sentence unless otherwise specified as contemplated by Section 3.1, only upon presentation and surrender of the preceding paragraph, any accrued and unpaid interest on such Notes those coupons. (or portions thereofc) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by of interest or Yield to Maturity (in the Note (or portion thereof)case of Original Issue Discount Notes) set forth in such Note.

Appears in 1 contract

Samples: Indenture (Brookfield Infrastructure Partners L.P.)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless the Company Issuers shall default in the payment of the redemption price Redemption Price or the any Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 3.07. (b) On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of andRedemption Price of, and subject to the last sentence of the preceding paragraphSection 10.07(a), any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Samples: Indenture (Triarc Companies Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 10061004, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to but not including the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Samples: Indenture (Hertz Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest thereon) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co- Issuer and the Trustee such security or indemnity as may be required by them to hold each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least U.S.$200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(f). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Samples: Indenture (LoanCore Realty Trust, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer and the Trustee such security or indemnity as may be required by them to save each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least U.S.$200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(o). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Samples: Indenture (Gramercy Capital Corp)

Notes Payable on Redemption Date. (a) Notice of redemption in full having been given as provided in this Article XSection 10.03, the Notes so to be redeemed shall, on the applicable Redemption Date, become due and payable at the redemption price herein specified Redemption Price and from and after on such date Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes The Noteholders shall be paid the Redemption Price by the Company at Trustee on behalf of the redemption price. Installments Issuer; PROVIDED, HOWEVER, that installments of principal and interest whose Interest Payment Date is which are due on or prior to the Redemption Date shall be payable to the Holders of such Notes Noteholders registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3072.07. On and after If the Holders of any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Note called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption full shall not be so paid upon surrender thereof for redemptionsurrender, the principal (and premium, if any) interest shall, until paid, bear interest from the Redemption Date at the rate borne related Note Rate. (b) Notice of partial redemption having been given as provided in Section 10.03, that portion of the Notes shall, on the applicable Redemption Date, become due and payable at the Partial Redemption Price and on such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price) such Notes shall continue to bear interest only on the principal balances remaining outstanding. The Noteholders shall be paid the Partial Redemption Price by the Trustee on behalf of the Issuer; PROVIDED, HOWEVER, that installments of principal and interest which are due on or prior to the Redemption Date shall be payable to the Noteholders registered as such on the relevant Record Dates according to their terms and the provisions of Section 2.07. If the holders of any Note (or portion thereof)called for partial redemption shall not be so paid, the principal and interest shall, until paid, bear interest from the Redemption Date at the related Note Rate.

Appears in 1 contract

Samples: Indenture (Dvi Receivables Corp Viii)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Supplemental Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, and subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Samples: Second Supplemental Indenture (Graphic Packaging Holding Co)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to Redemption Price, together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 1 contract

Samples: Indenture (McClatchy Co)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable in whole at the redemption price herein Redemption Price therefor specified in such notice, in accordance with the Priority of Payments and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or Redemption Price of such Notes) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Secured Notes shall cease to bear interestinterest and, as applicable, commitment fee. Upon final payment on a Note to be redeemed, the Holder shall present and surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Note at the place specified in the notice of redemption price. Installments of interest whose Interest Payment Date is on or prior to such Redemption Date; provided that if there is delivered to the Redemption Date Issuer and the Trustee an undertaking thereafter to surrender such Note, then, in the absence of notice to the Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such final payment shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes without presentation or surrender. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Class of Secured Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by Note Interest Rate for each successive Interest Accrual Period during which the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Samples: Indenture (MCG Capital Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date and such Notes shall be canceled by the Trustee; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 1 contract

Samples: Indenture (Entegris Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date; provided that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption DateDates. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne prescribed therefor in such Note. The Redemption Price shall be paid prior to 12:00 noon, New York City time, on the date of such redemption or such earlier time as the Company determines, provided that the Company shall deposit with the Trustee an amount sufficient to pay the Redemption Price by 10:00 a.m., New York City time, on the Note (or portion thereof)date such Redemption Price is to be paid.

Appears in 1 contract

Samples: Indenture (Southern Star Central Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Redemption Price and accrued interest thereon) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided, however, that if there is delivered to the Issuer, the Co-Issuer and the Trustee such security or indemnity as may be required by them to hold each of them harmless (an unsecured indemnity agreement delivered to the Issuer, the Co-Issuer and the Trustee by an institutional investor with a net worth of at least $200,000,000 being deemed to satisfy such security or indemnity requirement) and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer, the Co-Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes of a Class so to be redeemed whose Interest Payment Date Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(f). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Samples: Indenture (Arbor Realty Trust Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes that are Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes so to be redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.7(f). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Note remains Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Noteholder.

Appears in 1 contract

Samples: Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to the Redemption Date) (except as provided for in the last paragraph of Section 5.1(b)), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments of interest whose Interest Payment Date is on or prior , together with accrued interest, if any, to the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after an interest Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.

Appears in 1 contract

Samples: Indenture (American Axle & Manufacturing Holdings Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.2(d) in the case of an Optional Redemption and the right of the Co-Issuers to withdraw any notice of redemption pursuant to Section 9.4(c) and (d), become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) all such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, each Holder shall present and surrender its Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Co-Issuers and the Trustee such security or indemnity as may be required by any of them to save such party harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Co-Issuers or the Trustee that the applicable Note has been acquired by a Protected Purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Notes to be so redeemed whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period that such Notes remain Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Holder.

Appears in 1 contract

Samples: Indenture (Bain Capital Specialty Finance, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article XX or in the applicable Notes Supplemental Indenture, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price specified herein specified or in the applicable Notes Supplemental Indenture and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by or on behalf of the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. 160 1010271152v11010271152_5.doc On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to but not including the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof). Section 1008.

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Cornerstone Building Brands, Inc.)

Notes Payable on Redemption Date. Notice If notice of redemption having shall have been given as provided in this Article Xabove, the Notes Notes, or portion thereof, so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and any applicable accrued interest, Special Interest) such Notes shall cease to not bear interest. Upon surrender of such Notes for redemption in accordance with such noticeSuch Notes, such Notes or portion thereof, shall be paid by the Company Issuer at the redemption price. Installments of Redemption Price, together with any applicable accrued interest, Special Interest and interest whose Interest Payment Date is on or prior overdue principal and interest (to the extent lawful) to the Redemption Date; PROVIDED, HOWEVER, that, in the event a Redemption Date occurs after a Record Date but before the corresponding Interest Payment Date, installments of interest or Special Interest the payment of which is due, on or after the Redemption Date, shall be payable to the Holders Noteholders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datethis Agreement. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemptionon the Redemption Date, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne provided by the Note (or portion thereof)Note.

Appears in 1 contract

Samples: Purchase Agreement (Atrium Companies Inc)

Notes Payable on Redemption Date. Less than All Notes to be Redeemed (a) Notice of redemption having been given as provided in this Article XSection 10.2, the Notes so to be redeemed shall, on the applicable Redemption Date, become due and payable at the redemption price herein specified Redemption Price and from and after on such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) Redemption Date such Notes shall cease to bear interestinterest on the portion of the Notes actually redeemed. Upon surrender On the Redemption Date, the Holders of such Notes for redemption in accordance with such notice, such Notes shall be paid the Redemption Price by the Company at Trustee from funds available to the redemption price. Installments Trustee pursuant to Section 10.3, Section 13.2 or otherwise; provided, however, that installments of principal and interest whose Interest Payment Date is which are due on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price 3.7. (b) If a Holder of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (called in whole or portion thereof) called in part for redemption shall not be so paid upon surrender thereof for redemptiondue to a failure of the Trustee to remit funds timely deposited by the Issuer, the Issuer shall have no liability as a result of such failure and the principal (and premium, if any) amount thereof shall, until paid, continue to bear interest from the Redemption Date at the rate borne by related Note Interest Rate until payment of principal is made. (c) If less than the principal amount of all Notes Outstanding are to be redeemed on any Redemption Date, such Notes shall be redeemed pro rata from available funds as nearly as practicable in the judgment of the Trustee, observing in the process authorized denominations in accordance with Section 3.2 of this Indenture and shall be applied in installments of principal payable on the affected Note (or portion thereof)in the reverse order of maturity in accordance with the schedule attached to such Note.

Appears in 1 contract

Samples: Indenture (Iconix Brand Group, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuer at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date and such Notes shall be canceled by the Trustee; provided, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date3.07. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 1 contract

Samples: Indenture (Apergy Corp)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.3 having been given as provided in this Article Xaforesaid, the Secured Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and and, from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) Redemption Price and accrued interest), such Secured Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Secured Note to be so redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or before the Redemption Date unless the Co-Issuers and the Trustee receive the security or indemnity required by them to save each of them harmless and an undertaking thereafter to surrender such Notes for redemption Note, and in accordance with such noticethe absence of notice to the Co-Issuers or the Trustee that the applicable Note has been acquired by a protected purchaser, such Notes the final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on Secured Notes so to be redeemed whose Interest Payment Date Stated Maturity is on or prior to before the Redemption Date shall be payable to the Holders of such Notes the Secured Notes, or one or more predecessor Secured Notes, registered as such at the close of business on the relevant Regular Record Dates Date if the Record Date is a Business Day (or, if the Record Date is not a Business Day, the close of business on the Business Day before the Record Date) according to their terms and the provisions of Section 307. On and after 2.8(e). (b) If any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes Secured Note called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest is not paid on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon its surrender thereof for redemption, the its principal (and premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate borne by Applicable Periodic Rate for each successive Periodic Interest Accrual Period such Note remains Outstanding if the Note (or portion thereof)reason for the non-payment is not the fault of the Holder of such Note.

Appears in 1 contract

Samples: Indenture (NewStar Financial, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company Operating Partnership or Co-Obligors shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued Interest) such Notes shall cease to bear interestInterest. Upon surrender of any such Notes for redemption in accordance with such said notice, such Notes shall be paid by the Company Operating Partnership or Co-Obligors at the redemption price. Installments Redemption Price, together with any accrued Interest and Additional Amounts to the Redemption Date; provided, however, that, except as otherwise specified in or pursuant to this Indenture or the Notes, installments of interest Interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date301. If any Note (or portion thereof) Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate borne by prescribed therefor in the Note (or portion thereof)Note.

Appears in 1 contract

Samples: Indenture (Sl Green Realty Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date and such Notes shall be canceled by the Trustee; provided, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date306. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 1 contract

Samples: Indenture (Affinia Group Intermediate Holdings Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable (except as provided for in the last paragraph of Section 5.1(b)) at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureand accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Date is on or prior to , together with accrued interest, if any, to, but excluding, the Redemption Date shall be payable (subject to the rights of Holders of such Notes registered as such record on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be Date to receive payment of interest due on the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption relevant Interest Payment Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallshall (to the extent permitted by applicable law), until paid, bear interest from the Redemption Date at the rate borne by the Notes; provided that the interest rate on any principal of a Note (or portion thereof)) called for redemption but not paid on the applicable Redemption Date shall, to the extent permitted by law, be 2% per annum in excess of the interest rate otherwise borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, and additional interest thereon, if any, shall be paid to the Person in whose name the Note is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 1 contract

Samples: Indenture (Lee Enterprises, Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xpursuant to Section 9.2, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default Default in the payment of the redemption price or Total Redemption Price and accrued interest) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be redeemed, the Holder shall present and surrender such Note at the place specified in the notice of redemption on or prior to such Notes for redemption Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save each of them harmless and an undertaking thereafter to surrender such Note, then, in accordance with such noticethe absence of notice to the Issuer and the Trustee that the applicable Note has been acquired by a bona fide purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest on the Notes so to be redeemed whose Interest Payment Date Legal Final Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date2.7(e). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by Note Interest Rate for each successive Interest Accrual Period the Note (or portion thereof)remains Outstanding.

Appears in 1 contract

Samples: Indenture (Sutherland Asset Management Corp)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued interest to the Redemption Date; provided, however, that installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes . (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallprincipal, until paid, shall bear interest from the Redemption Date at the rate borne prescribed therefor in the Note. ARTICLE TWELVE REDEMPTION AT THE OPTION OF HOLDERS Section 1201. Redemption Option upon an Interest Rate Reset Notice. Unless pursuant to the terms of Section 501 the Notes have been declared due and payable prior to their maturity by reason of an Event of Default and such Event of Default has not been waived and such declaration has not been rescinded or annulled, a Noteholder has the Note (or portion thereof)right to present all but not less than all of his Notes for payment prior to their maturity during the period from the date of the Interest Rate Reset Notice pertaining to an Interest Reset Date to the fifth business day preceding the Interest Reset Date, and the Company will redeem the same on the Interest Reset Date if Notes have been properly presented for payment on behalf of beneficial holders who are natural persons.

Appears in 1 contract

Samples: Indenture (Commercial Federal Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes or portions of Notes so to be redeemed shall, subject to satisfaction of any conditions to such redemption as more fully described below, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the Redemption Price and unpaid interest on such Notes to the Redemption Date. Any redemption or notice of redemption may, at the Company’s discretion, be subject to one or more conditions precedent and, in the case of a redemption with the net cash proceeds of an Equity Offering, be given prior to and conditioned on the completion of the related Equity Offering. In the Company’s discretion, any Redemption Date for any redemption that is subject to one or more conditions precedent may be delayed for up to 30 days until such time as any or all such conditions precedent are satisfied. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest, if any, to the Redemption Date, provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such Notes Note, or one or more predecessor Notes, registered as such on as of the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Daterecord date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and including premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 1 contract

Samples: Indenture (Basic Energy Services Inc)

Notes Payable on Redemption Date. Notice of redemption having been -------------------------------- given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price and from and after on such date (unless the Company Issuer shall default in the payment of the redemption price or Redemption Price) the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such noticeOn the Redemption Date, such the Notes shall be paid by the Company Issuer at the redemption priceRedemption Price in lieu of any payment required to be made on such date pursuant to Sections 7.3(g), (h), (i) and (k). Installments of interest whose Interest Payment Date is on or prior to If the Redemption Date shall be payable to the Holders Price of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemptionpaid, the principal (Redemption Price and premiumany accrued interest included in such Redemption Price, if any) shall, until paid, continue to bear interest from the Redemption Date at the rate borne by Note Rate. In addition, if the Redemption Price of any Note shall not be so paid, the Issuer shall pay the holder of such Note a daily penalty from the date proposed for such redemption until the date on which the Redemption Price is actually paid as consideration for allowing redemption and to compensate the holder for its loss arising from the Issuer's failure to redeem in accordance with its election, such daily penalty to be equal to .00555556% of the principal balance of the Note (which the Issuer elected and failed to redeem. Such daily penalty shall be payable on demand or portion thereof)in the absence of demand at the time all principal and accrued interest on the Note is finally paid in full.

Appears in 1 contract

Samples: Pledge and Servicing Agreement (Fairfield Communities Inc)

Notes Payable on Redemption Date. (a) Upon the giving of notice pursuant to Section 3.3 (Notice of redemption having been given as provided Redemption) and the satisfaction of the conditions, if any, set forth in this Article Xsuch notice, the Outstanding Notes so to be redeemed shall, on the Redemption Date, or portions thereof called for redemption in such notice shall become due and payable on the Redemption Date and at the redemption price herein Redemption Price (plus any applicable Make-Whole Premiums) specified in such notice, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of such Notes at the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price plus any applicable Make-Whole Premiums) such Notes or portions thereof shall cease to bear interest. Upon surrender of such Such Notes for redemption in accordance with such notice, such Notes or portions thereof shall be paid and redeemed by the Company Issuer at the redemption price. Installments Redemption Price therefor plus any applicable Make-Whole Premiums; provided, however, that any payment of interest whose Interest or Additional Amount on any Note the Scheduled Payment Date of which is on or prior to the Redemption Date shall be payable to the Holders Holder of such Notes Note‌ registered as such at the close of business on the relevant Regular Record Dates according Date in accordance with the terms of this Indenture and such Note. (b) With respect to their terms the Notes (other than Definitive Registered Notes), the Issuer, solely in its capacity as Paying Agent shall, prior to 9:30 a.m. Tel Aviv time, two Business Days prior to the Redemption Date (or if any such day is not a Business Day, on the next succeeding Business Day), make payments on all Global Notes to be redeemed on that date by wire transfer of immediately available funds to the Depositary for further payments on the Global Notes through the TASECH in accordance with the Applicable Procedures and the provisions of Section 307this Indenture. On The Paying Agent shall promptly notify the Trustee of its action or failure so to act. (c) With respect to any Definitive Registered Notes, the Issuer, solely in its capacity as Paying Agent shall, prior to 9:30 a.m. Tel Aviv time on the Redemption Date (or if any such day is not a Business Day, on the next succeeding Business Day), make, or cause to be made, payments to Holders of such Definitive Registered Notes on all Definitive Registered Notes to be redeemed on that date by (i) wire transfer of immediately available funds to the accounts of such Holders listed in the registrar or as notified to the Securities Registrar in writing prior to 9:30 a.m., Tel Aviv time, at least three Business Days prior to the redemption date or (ii) check mailed to the registered addresses of such Holders listed in the Securities Registrar. The Issuer shall be entitled to rely on information previously supplied to it by the Holder, unless and after until such Holder provides the Issuer with written updated information. The Paying Agent shall promptly notify the Trustee of its action or failure so to act. (d) In the event that the Issuer or a Subsidiary no longer serves as Paying Agent, the Issuer shall, prior to 9:30 a.m., Tel Aviv time, one Business Day prior to the date on which payment by the Paying Agent on the Redemption Date is required pursuant to Sections 3.4(b) and (c) (or if any Redemption Datesuch day is not a Business Day, if on the immediately preceding Business Day), deposit with the Paying Agent in immediately available funds money sufficient to pay the redemption price Redemption Price plus any applicable Make-Whole Premiums of, and accrued interest and Additional Amounts, if any, on, all Notes to be redeemed on that date, in a timely manner which permits the Paying Agent to remit payment on such Redemption Date (or if any such day is not a Business Day, on the immediately preceding Business Day), as the case may be, to (i) in the case of the Notes (other than Definitive Registered Notes), the Depositary and (ii) in the case of any accrued and unpaid interest on Notes called for redemption shall have been made available Definitive Registered Notes, to Holders of such Definitive Registered Notes, in each case, in accordance with Sections 3.4(b) and (c). Subject to actual receipt of such funds as provided by this Section 10063.4(d) by the Paying Agent, the Notes Paying Agent shall make payments in accordance with Sections 3.4(b) and (c). (e) If the Issuer, solely in its capacity as Paying Agent, complies with Sections 3.4(b) and (c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, if the portions thereof) called for redemption Issuer complies with Section 3.4(d), on and after the Redemption Date, interest will cease to accrue interest and on the only right Notes or the portions of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Datecalled for redemption. If any Note (or portion thereof) called for redemption shall is not be so paid upon surrender thereof for redemptionredemption because of the failure of the Issuer, solely in its capacity as Paying Agent, to comply with Sections 3.4(b) and (c) or, if the Issuer or a Subsidiary no longer serves as Paying Agent, the principal (and premiumfailure of the Issuer to comply with Section 3.4(d), if any) shallinterest shall be paid on the unpaid principal, until paid, bear interest from the Redemption Date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal, in each case at the rate borne by provided in the Note (or portion thereof)Notes and in Section 4.1(a) hereof.

Appears in 1 contract

Samples: Indenture

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein therein specified (together with accrued interest, if any, to, but excluding, the Redemption Date), and from and after such date (unless the Company shall default in the payment of the redemption price or and accrued interest, if any, to, but excluding, the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Date) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments , together with accrued interest, if any, to, but excluding, the Redemption Date (subject to the rights of Holders of record on the relevant Record Date to receive interest whose due on the relevant Interest Payment Date is on or falling prior to the Redemption Date shall be payable to the Holders of such Notes registered as such or on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date). If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note (or portion thereof)is registered at the close of business on such Record Date, and no further interest shall be payable to Holders whose Notes shall be subject to redemption by the Company.

Appears in 1 contract

Samples: Indenture (Ii-Vi Inc)

Notes Payable on Redemption Date. (a) Notice of redemption pursuant to Section 9.4 having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, subject to Section 9.4(e) and the Issuer’s right to withdraw any notice of redemption pursuant to Section 9.4(c), become due and payable at the redemption price herein specified Redemption Prices therein specified, and from and after such date the Redemption Date (unless the Company Issuer shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Prices and accrued interest) all such Notes shall cease to bear interestinterest on the Redemption Date. Upon final payment on a Note to be so redeemed, the Holder shall present and surrender of such Notes for at the place specified in the notice of redemption on or prior to such Redemption Date; provided that if there is delivered to the Issuer and the Trustee such security or indemnity as may be required by them to save such party harmless and an undertaking thereafter to surrender such Notes, then, in accordance with such noticethe absence of notice to the Issuer or the Trustee that the applicable Notes have been acquired by a protected purchaser, such Notes final payment shall be paid by the Company at the redemption pricemade without presentation or surrender. Installments Payments of interest whose Interest Payment Date is on Notes to be so redeemed which are payable on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates Date according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 2.8(e). (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) Secured Notes called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paid, bear interest from the Redemption Date at the rate borne by applicable Interest Rate for each successive Interest Accrual Period such Secured Notes remain Outstanding; provided that the Note (or portion thereof)reason for such non-payment is not the fault of such Holder.

Appears in 1 contract

Samples: Indenture (Owl Rock Capital Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes or portions of Notes so to be redeemed shall, on the Redemption Date, become due and payable at a price equal to the redemption price herein specified Redemption Price, except for Notes which are converted in accordance with the terms of this Indenture, and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments of interest whose Interest Payment Redemption Price on the Redemption Date; provided that if the Redemption Date is on a date that is after the relevant Record Date and on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption corresponding Interest Payment Date, if money sufficient to pay the redemption price of and any Redemption Price shall not include accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of Company shall instead pay such interest due on the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject Interest Payment Date to the last sentence Holder of record on the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption corresponding Record Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes.

Appears in 1 contract

Samples: Indenture (Aar Corp)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X10, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price Redemption Price herein specified and from and after such date (unless either of the Company Issuers shall default in the payment of the redemption price Redemption Price or the Paying Agent is prohibited from paying the redemption price Redemption Price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such notice, such Notes shall be paid by the Company Issuers at the redemption priceRedemption Price. Installments of interest whose Interest Payment Date is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 3073.07. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100610.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof).

Appears in 1 contract

Samples: Indenture (Consolidated Communications Texas Holdings, Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more predecessor Notes, registered as such on the relevant Regular Record Dates according to their the terms and the provisions of Section 3073.06. On and after any Redemption Date, if money sufficient to pay the redemption price Redemption Price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 100611.06, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price Redemption Price of and, and subject to the last sentence of provision in the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate then borne by the Note (or portion thereof)such Note.

Appears in 1 contract

Samples: Indenture (Gsi Group Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable payable, unless such redemption is conditioned on the happening of a future event, at the redemption price herein Redemption Price therein specified (together with accrued interest to the Redemption Date), and from and after such date (unless the Company Issuers shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company Issuers at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date and such Notes shall be canceled by the Registrar; provided, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date306. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Notes, unless such redemption is conditioned on the happening of a future event.

Appears in 1 contract

Samples: Indenture (Garrett Motion Inc.)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shallshall become, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, and from on and after such date (unless the Company shall default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price, together with accrued interest to the Redemption Date, exclusive of installments of interest whose Interest Payment Date stated maturity is on or prior to the Redemption Date Date, which shall be payable to the Note Holders of such Notes Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note. SECTION 1108. NOTES REDEEMED IN PART. Any Note which is to be redeemed only in part shall he surrendered at an office or agency of the Company designated for that purpose pursuant to Section 1002 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or such Holder's attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Note with service charge, a new Note or Notes, of any authorized denomination as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion thereof)of the principal of the Note so surrendered.

Appears in 1 contract

Samples: Indenture (Berthel Fisher & Co Leasing Inc)

Notes Payable on Redemption Date. Notice If notice of redemption having has been given as provided in this Article Xthe manner set forth in Section 3.03, the Notes so to be redeemed shall, on the Redemption Date, called for redemption become due and payable at on the redemption price herein Redemption Date specified in such notice and from upon presentation and after such date (unless the Company shall default in the payment surrender of the redemption price or Notes to the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indenture) such Notes shall cease to bear interest. Upon surrender of such Notes for redemption in accordance with such noticeAgent, such Notes shall be paid and redeemed by the Company at the redemption price. Installments Redemption Price stated in the notice together with accrued interest (subject to the right of the Holders of record on the relevant Record Date to receive interest whose on an Interest Payment Date that is on or prior to the Redemption Date shall be payable to the Holders of such Notes registered as such on the relevant Regular Record Dates according to their terms and the provisions of Section 307Date). On From and after any the Redemption Date, if money sufficient to pay monies for the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006at the office of the Paying Agent, for redemption on the Redemption Date, the Notes (or the portions thereof) called for redemption will shall cease to accrue interest bear interest, and the only right of the Holders of such Notes (or portions thereof) will shall be to receive payment of the redemption price of and, Redemption Price together with accrued interest (subject to the last sentence right of Holders of record on the preceding paragraph, any accrued and unpaid relevant Record Date to receive interest on such Notes (an interest payment date that is on or portions thereofprior to the Redemption Date) to the Redemption Date as aforesaid. If monies for the redemption of the Notes are not made available for payment until after the Redemption Date, the Notes called for redemption shall not cease to bear interest until such monies have been so made available. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Note (or portion thereof)Note."

Appears in 1 contract

Samples: Second Supplemental Indenture (Avaya Inc)

Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xaforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price herein Redemption Price therein specified and from and after such date (unless the Company shall default not have deposited funds in accordance with Section 11.06 in respect of the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest) such Notes shall cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes Note shall be paid by the Company at the redemption price. Installments Redemption Price together with accrued interest to the Redemption Date; provided, however, that installments of interest whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes Notes, or one or more Predecessor Notes, registered as such on the relevant Regular Record Dates according to their the terms and the provisions of Section 307. On and after any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes 3.08. (or the portions thereofb) called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, by deposit or segregation of funds in accordance with Section 11.06, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate then borne by the Note (or portion thereof)such Note.

Appears in 1 contract

Samples: Indenture (Hollinger Inc)

Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article Xabove, the Notes so to be redeemed shallwill, on the Redemption Date, become due and payable at the redemption price herein specified Redemption Price therein specified, together with accrued and unpaid interest and Additional Interest, if any, thereon and from and after such date (unless the Company shall will default in the payment of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureRedemption Price and accrued interest, if any) such Notes shall will cease to bear interest. Upon surrender of any such Notes Note for redemption in accordance with such said notice, such Notes shall Note will be paid by the Company at the redemption price. Installments Redemption Price, together with any accrued and unpaid interest and Additional Interest, if any, thereon to but excluding the Redemption Date; provided, however, that installments of interest on Notes whose Interest Payment Date Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Notes registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3072.10. On and after If any Redemption Date, if money sufficient to pay the redemption price of and any accrued and unpaid interest on Notes called for redemption shall have been made available in accordance with Section 1006, the Notes (or the portions thereof) Note called for redemption will cease to accrue interest and the only right of the Holders of such Notes (or portions thereof) will be to receive payment of the redemption price of and, subject to the last sentence of the preceding paragraph, any accrued and unpaid interest on such Notes (or portions thereof) to the Redemption Date. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallprincipal, until paid, will bear interest from the Redemption Date at the rate prescribed therefor in the Note or, if no rate is prescribed therefor in the Note, at the rate of interest, if any, borne by the Note (or portion thereof)such Note.

Appears in 1 contract

Samples: Indenture (Universal Insurance Holdings, Inc.)

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