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 (Sally Beauty Holdings, Inc.), Core & Main, Inc., Indenture (Nci Building 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 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 14 contracts
Samples: Supplemental Indenture (US Foods Holding Corp.), Supplemental Indenture (US Foods Holding Corp.), Collateral Trust Agreement (Tenneco 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 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 14 contracts
Samples: Indenture (Allison Transmission Holdings Inc), Indenture (CommScope Holding Company, Inc.), Indenture (Allison Transmission 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 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 but unpaid interest, if any, to the Redemption Date), and from and after 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 Indenture) Redemption Price and accrued but unpaid interest, 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 Issuer at the redemption price. Installments Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, 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 such Note, unless such redemption is conditioned on the Note (or portion thereof)happening of a future event.
Appears in 13 contracts
Samples: Indenture (Mr. Cooper Group Inc.), Indenture (PennyMac Financial Services, Inc.), Indenture (Mr. Cooper Group Inc.)
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), Insurance Trust Agreement (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: 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: Supplemental Indenture (Graphic Packaging Holding Co), Supplemental Indenture (Graphic Packaging International, LLC), 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 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.), Cedar I Merger (CommScope Holding Company, Inc.), Cedar I Merger (CommScope Holding Company, 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), Interest Rate Cap Agreement (Arbor Realty Trust Inc), Interest Rate Cap Agreement (Arbor 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 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 (BWX Technologies, Inc.), Advanced Drainage 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 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: RSC Equipment Rental, Inc., RSC Equipment Rental, Inc., RSC Equipment Rental, 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 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 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 Note. (or portion thereof).END OF ARTICLE ELEVEN) ARTICLE TWELVE REPURCHASE OF NOTES AT THE OPTION OF THE HOLDER UPON CHANGE IN CONTROL
Appears in 4 contracts
Samples: Indenture (Onyx Acceptance Corp), Indenture (Onyx Acceptance Corp), Onyx Acceptance 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 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 further interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer.
Appears in 4 contracts
Samples: Supplemental Indenture (Axalta Coating Systems Ltd.), Supplemental Indenture (Axalta Coating Systems Ltd.), Indenture (Axalta Coating Systems Ltd.)
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.), Supplemental 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: Supplemental Indenture (Entegris Inc), Supplemental Indenture (Entegris Inc), Supplemental 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, 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), Grupo (TMM Holdings Sa De Cv), Letter Agreement (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 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: Bally Franchise RSC Inc, Bally Franchise RSC Inc, 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 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: Supplemental Indenture (Frontdoor, Inc.), Supplemental Indenture (Servicemaster Global Holdings Inc), Servicemaster 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 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: Taberna Realty Finance Trust, Taberna Realty Finance Trust, 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 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: Mony Group Inc, Indenture (Mony Holdings LLC)
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 2 contracts
Samples: Collateral Agreement (Ambac Financial Group Inc), Collateral 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 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 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: Anixter International Inc, Anixter International 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 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), Hertz 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), 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 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/), Fleming Companies Inc /Ok/
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: Refinancing Agreement (Sirva Inc), Refinancing Agreement (Relocation Management 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, 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, 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: Gramercy Real (Gramercy Capital Corp), Marathon Real Estate Finance, 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: Cit Group Inc, Cit Group 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 2 contracts
Samples: Indenture (Envision Healthcare Corp), Intercreditor Agreement (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), 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 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: Collateral Agreement (Qwest Corp), Collateral Agreement (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, shall on the Redemption Date, 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 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 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 terms and the provisions of Section 3073.07. 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)Note.
Appears in 2 contracts
Samples: TMM Holdings, 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 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: Supplemental Indenture (Infosat Communications LP), Supplemental Indenture (Infosat Communications LP)
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: 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 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. 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: Ual Corp /De/, Ual Corp /De/
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 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), Warrant Agreement (Ultra Petroleum Corp)
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. 105 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 (Victoria's Secret & Co.), Indenture (Victoria's Secret & 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 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 307Section3.06. 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 2 contracts
Samples: Indenture (Leiner Health Products Inc), Indenture (Leiner Health Products 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 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: Pledge Agreement (Mobile Mini Inc), Mobile Mini 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, 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: Registration Rights Agreement (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 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.), Univar 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
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
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).portions
Appears in 1 contract
Samples: Sally Beauty Holdings, Inc.
Notes Payable on Redemption Date. Notice of redemption having been given as provided in this Article X, the Notes of any applicable series 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 of such series shall cease to bear interest. Upon surrender of such Notes of such series for redemption in accordance with such notice, such Notes of such series 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
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
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.
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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 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)3.7.
Appears in 1 contract
Samples: Indenture (Brookfield Infrastructure Partners L.P.)
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 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 thereof2.8(e).
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 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
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 1 contract
Samples: 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 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 and the Trustee such security or indemnity as may be required by them to hold 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 of the Notes 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 Note Interest Rate for each successive Due Period the Note (or portion thereof)remains Outstanding.
Appears in 1 contract
Samples: Indenture (Redwood Trust 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
Notes Payable on Redemption Date. (a) Notice of redemption having been given as provided in this Article Xpursuant to Section 3.03, 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, with respect to Notes called for Provisional Redemption, the Make-Whole Payment, and from and after such date (unless the Company shall default in the payment of the redemption price Redemption Price, including accrued interest or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this IndentureMake-Whole Payment, if any) such Notes shall cease to bear or accrue any 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 and unpaid interest to (but not including) the Redemption Date and, with respect to Notes called for Provisional Redemption (including Notes converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Redemption Date in respect thereof), the Make-Whole Payment; provided, however, that installments of accrued and unpaid 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 according to their terms and the provisions terms of Section 307. On this Indenture; and after any Redemption Dateprovided further that, if money sufficient with respect 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 1006a Provisional Redemption, the Holder of any 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 converted into Common Stock pursuant to the last sentence terms of this Indenture after the preceding paragraph, any accrued Notice Date and unpaid interest on such Notes (or portions thereof) prior to the Redemption DateDate in respect thereof shall have the right to the Make-Whole Payment, if any, with respect to such Notes regardless of the conversion of such Notes. If the Company shall fail to deposit the Redemption Price (and Make-Whole Payment, if any) with the Trustee and any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any (including the Make-Whole Payment, if any) shall, until paid, bear and accrue interest from the Redemption Date at the rate borne by provided in the Note (or portion thereof)and in Section 4.01.
Appears in 1 contract
Samples: Community Health Systems 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 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 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: 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- 135 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 1 contract
Samples: Arbor (Arbor 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 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: Freedom Chemical Co
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: Supplemental 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 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
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 (as applicable) 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 (as applicable) 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 (as applicable) 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(j). 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. 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(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 1 contract
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 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 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 Redemption Price of and, and subject to the last sentence of the preceding paragraphparagraph of this Section 1007, 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
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 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 1 contract
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
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: Supplemental Indenture (Avaya Inc)
Notes Payable on Redemption Date. Notice of redemption having After notice has been given under Section 3.11(c), the Outstanding Principal Balance of the Class G Notes to be redeemed on such Redemption Date shall, unless such Redemption has been revoked or cancelled as provided in this Article X, the Notes so to be redeemed shall, on the Redemption Datenext succeeding sentence, become due and payable at the redemption price herein specified Corporate Trust Office of the Trustee, and from and after such date Redemption Date (unless the Company shall default in the payment of the redemption price or the Paying Agent applicable amount to be redeemed is prohibited from paying the redemption price pursuant to the terms of this Indenturenot paid) such Notes principal amount shall cease to bear interest. The Issuer may revoke or cancel a Redemption at any time if after the date of the issuance of the notice of Redemption, there shall have occurred any change or any development which would reasonably be expected to result in a prospective change in or affect the ability of the Issuer to perform its obligations under this Indenture or any other Related Document or in the general economic, political or financial conditions in the United States or elsewhere, the effect of which, in the judgment of the Board, is material and adverse and makes it impracticable or inadvisable to proceed with the Redemption of the applicable subclass of Notes on the Redemption Date. Upon surrender of such Notes any Class G Note 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 Price or the Holders Outstanding Principal Balance (as applicable) 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 DateNote, 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 together 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 Note plus LIBOR Break Costs (or portions thereofif any) to the Redemption Dateshall be paid as provided for in this Section 3.11. If any Class G Note (or portion thereof) called for redemption to be redeemed shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, amount in respect thereof shall continue to bear interest until paid from the Redemption Date at the interest rate borne by the Note (or portion thereof)applicable to such Note.
Appears in 1 contract
Notes Payable on Redemption Date. Notice of redemption 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 and from and after such date (unless the Company shall default in the payment deposit of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureas provided in Section 1106) 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 price. Installments of interest whose Interest Payment Date is 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 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 Date308. 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 provided in Section 505. Section 1108. Notes Redeemed in Part. Any Note which is to be redeemed only in part shall be surrendered at the office or agency of the Company in the Place of Payment (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 its attorney duly authorized in writing) and the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Note, without service charge to such Holder, a new Note (or portion thereof).Notes of Stated Maturity and of like tenor and terms, of any authorized 108
Appears in 1 contract
Samples: Energy Co of Minas Gerais
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, together with accrued interest to but not including the Redemption Date, 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 1 contract
Samples: Indenture (Ual Corp /De/)
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
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 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 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 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: Dirsamex Sa De Cv
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 in Dollars (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 shall, if the same were interest bearing, 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 (but without interest thereon, unless the Company shall default in the payment thereof) 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 of interest set forth in the Note (or portion thereof)Note.
Appears in 1 contract
Samples: Indenture (Nova Chemicals Corp /New)
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 priceRe demption 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 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 105 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 1007, ------------ 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: Dynatech 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, plus accrued and unpaid interest and Additional Interest, if any, thereon 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 Additional Interest, if any, thereon) such Notes shall cease to bear interestinterest and Additional Interest, if any. Upon surrender of Any such Notes Note surrendered for redemption in accordance with such notice, such Notes said notice shall be paid by the Company at the redemption price. Installments Redemption Price, plus accrued and unpaid interest and Additional Interest, if any, thereon to the Redemption Date; provided, however, that installments of interest and Additional Interest, if any, 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 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 (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 Date2.12 hereof. If any Note (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemptionin accordance with the terms hereof, the principal thereof (and premium, if any, thereon) shall, until paid, bear interest and Additional Interest, if any, from the Redemption Date at the rate borne by the Note (or portion thereof)such Note.
Appears in 1 contract
Samples: Indenture (Vail Resorts 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, unless the redemption is subject to a condition specified in the notice of redemption that is not satisfied or waived, 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 for redemption in accordance with such said notice, such Notes 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 at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions Section 308 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 Indenture. 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. ARTICLE TWELVE [INTENTIONALLY DELETED] ARTICLE THIRTEEN
Appears in 1 contract
Samples: Supplemental Indenture (Talen Energy Holdings, 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 Premium) 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 Premium) such Notes or portions thereof shall cease to bear interest; provided that upon the deposit of funds sufficient to pay the Special Mandatory Redemption Price of all Notes to be redeemed on the Special Mandatory Redemption Date with the Paying Agent on or before such date, the Notes will cease to bear interest and all rights under the Notes shall terminate. 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 Premium; 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 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 Date in accordance with Section 1006, the Notes (or the portions thereof) called for redemption will cease to accrue interest terms of this Indenture 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).Note.
Appears in 1 contract
Samples: Indenture
Notes Payable on Redemption Date. Notice of optional redemption having been given as provided in this Article Xaforesaid, the Notes so to be optionally 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 optional 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 optional 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 1 contract
Samples: Collateral Agreement (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 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 Date309. 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 1 contract
Samples: First Supplemental Indenture (Sonic Automotive 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 but unpaid interest, if any, to the Redemption Date), and from and after such date Redemption Date (unless the Company shall default in the deposit or payment of the Redemption Price and accrued but unpaid interest, if any, or such redemption price or remains conditioned upon the Paying Agent is prohibited from paying the redemption price pursuant to the terms happening of this Indenturea future event) 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 but unpaid interest, if any, to, but not including, 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 Date 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 1 contract
Samples: NMI Holdings, 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 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 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 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 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
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 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, if any, to the Redemption Date (subject to the rights of Holders of record on the relevant Regular Record Date to receive interest due on the relevant Interest Payment 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 (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 Date309. 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 such Note. If the optional Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest and Additional 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 will be payable to Holders whose Notes will be subject to redemption by the Issuer.
Appears in 1 contract
Samples: Indenture (Media General 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 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
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)Note.
Appears in 1 contract
Samples: Indenture (US Foods Holding Corp.)
Notes Payable on Redemption Date. Notice of redemption 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 and from and after such date (unless the Company shall default in the payment deposit of the redemption price or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureas provided in Section 1106) 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 price. Installments of interest whose Interest Payment Date is 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 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 Date308. 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 provided in Section 505. Section 1108. Notes Redeemed in Part. Any Note which is to be redeemed only in part shall be surrendered at the office or agency of the Company in the Place of Payment (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 its attorney duly authorized in writing) and the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Note, without service charge to such Holder, a new Note or Notes of Stated Maturity and of like tenor and terms, of any authorized 108 Notice of redemption of Notes to be redeemed at the election of the Company shall be given by the Note (or portion thereof)Company or, at the Company’s Request, by the Trustee in the name and at the expense of the Company; provided, however, that the Company shall have delivered to the Trustee, at least 35 days prior to the Redemption Date, an Officers’ Certificate requesting that the Trustee give such notice and setting forth the information to be stated in such notice as provided in the preceding paragraph. Section 1105.
Appears in 1 contract
Samples: Energy Co of Minas Gerais
Notes Payable on Redemption Date. Notice of redemption pursuant to Section 9.3 having been given as provided in this Article Xaforesaid, the Notes so (or the applicable portion thereof) to be redeemed shall, on the Redemption Date, subject to Section 9.3(c) and the Issuer’s right to withdraw any notice of Optional Redemption pursuant to Section 9.3(b), 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 Redemption Prices ) all such Notes (or the Paying Agent is prohibited from paying the redemption price pursuant to the terms of this Indentureapplicable portion thereof) such Notes being so redeemed shall cease to bear interestbe entitled to receive any further distribution of Interest Proceeds or Principal Proceeds on the Redemption Date. Upon final payment on a Note to be so redeemed in whole and not in part, 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 in the absence of notice to the Issuer or the Trustee that the applicable Note has been acquired by a Protected Purchaser, such final payment shall be made without such presentation or surrender, if the Trustee and the Issuer shall have been furnished such security or indemnity as may be required by them to save each of them harmless and an undertaking thereafter to surrender such Note. On each Redemption Date, the Trustee shall apply an amount equal to the Redemption Price from the Payment Account to the repayment of principal of the Notes being redeemed. Payments on Notes to be so redeemed which are payable on 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 3072.7(e). On and after 110 If 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 redemption, the principal (Holder thereof shall continue to have the right to receive its ratable share of all Interest Proceeds and premium, if any) shall, until paid, bear interest from Principal Proceeds payable to Holders pursuant to Section 11.1(a); provided that the Redemption Date at reason for such non-payment is not the rate borne by fault of the Note (or portion thereof)relevant Holder.
Appears in 1 contract
Samples: Indenture (FS Energy & Power Fund)
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(n). 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: Arbor 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 $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(i). 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: 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. 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: Cornerstone Building Brands, 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 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. [Reserved.]
Appears in 1 contract
Samples: HSI IP, 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 63 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 1 contract
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 Rated 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(l). 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: Management Agreement and Servicing Agreement (CBRE Realty Finance 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 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: Supplemental Indenture (Graphic Packaging Holding Co)
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. 159 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: Cornerstone Building Brands, 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 Additional Interest, if any, to the Redemption Date) (except as provided in Section 1101(d)), 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 and Additional 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 1 contract
Samples: Indenture (TRAC Intermodal 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 Obligations to be redeemed shall, on the Redemption Date, subject to Section 9.2(d) in the case of an Optional Redemption and the Co-Issuers' and Subordinated Note Holders' right to withdraw any notice of redemption pursuant to Section 9.4(b), 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 Secured Debt shall cease to bear interestinterest on the Redemption Date. Upon final payment on an Obligation to be so redeemed, the Holder shall present and surrender such Obligation 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 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 Obligation, then, in accordance with such noticethe absence of notice to the Co- Issuers or the Trustee that the applicable Obligation 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 Secured Debt 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 Secured Debt, or one or more predecessor Obligations, 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 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 thereof2.8(e).
Appears in 1 contract
Samples: Indenture (Fifth Street Senior Floating Rate 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 DateSection 3.07. 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 (GMS Inc.)