Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), such Notes shall cease to bear interest. 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 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 Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. If any Note 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 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 having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note Notes for redemption in accordance with said notice, such Note Notes shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such 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 3.07407. If any Note 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 such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 11 contracts
Samples: Indenture (Stone Energy Corp), Indenture (Stone Energy Offshore, L.L.C.), Seventh Supplemental Indenture (Concho Resources Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date) (except as provided for in the last paragraph of Section 5.1(b)), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note 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 is registered at the close of business on such NoteRecord Date, unless such and no additional interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future eventCompany.
Appears in 6 contracts
Samples: Indenture (McClatchy Co), Indenture (CNO Financial Group, Inc.), Indenture (CNO Financial Group, Inc.)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shallwill, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), and from and after such Redemption Date date (unless the Issuer shall Issuers default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), to, but excluding, the Redemption Date) such Notes shall will cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall will be paid by the Issuer Issuers at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note called for redemption shall is not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallwill, 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, will be paid to the Person in whose name the Note is registered at the close of business on such NoteRecord Date, unless such and no further interest will be payable to Holders whose Notes will be subject to redemption is conditioned on by the happening of a future eventIssuers.
Appears in 5 contracts
Samples: Indenture (Neiman Marcus Group LTD LLC), Indenture (Neiman Marcus Group LTD LLC), Indenture (Neiman Marcus Group LTD LLC)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note of the Notes for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, to the Redemption Date and such Notes shall be canceled by the Trustee; provided that Date; provided, however, installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 5 contracts
Samples: Senior Secured Notes Agreement (Office Properties Income Trust), Exchange Agreement (Office Properties Income Trust), Senior Secured Notes Agreement (Office Properties Income Trust)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date (unless the Issuer Co-Issuers shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Co-Issuers at the Redemption Price, together with accrued but unpaid interest, if any, to, but excludingnot including, the Redemption Date and such Notes shall be canceled by the Trustee; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07306. If any Note 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 happening of a future eventNotes.
Appears in 4 contracts
Samples: Indenture (Telesat Canada), Indenture (Telesat Canada), Indenture (Telesat Canada)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), and from and after such Redemption Date date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), to, but excluding, the Redemption Date) such Notes shall cease to bear interest. 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 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by the Notes. If a Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note is registered at the close of business on such NoteRegular Record Date, unless such and no further interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future eventIssuer.
Appears in 4 contracts
Samples: Indenture (Booz Allen Hamilton Holding Corp), Indenture (Sylvamo Corp), Indenture (Booz Allen Hamilton Holding Corp)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, subject to the provisions of Section 5.1(b), on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), and from and after such Redemption Date date (unless the Issuer shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), to, but excluding, the Redemption Date) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date falling prior to or on the Redemption Date). If any Note 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 is registered at the close of business on such NoteRecord Date, unless such and no further interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future eventIssuer.
Appears in 4 contracts
Samples: Indenture (Mattel Inc /De/), Indenture (Mattel Inc /De/), Indenture (Mattel Inc /De/)
Notes Payable on Redemption Date. Notice If notice of a redemption having pursuant to Section 11.1(b) shall have been given as aforesaid, the Notes so subject to be redeemed redemption shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), Price) such Notes shall cease to bear interest. 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; PROVIDED, together with accrued but unpaid interestHOWEVER, if any, to, but excluding, that principal and interest on the Redemption Notes which have a Maturity Date and such Notes shall be canceled by the Trustee; provided that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor Notes, registered as such at of the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3.07this Indenture. If any such Note 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 prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 4 contracts
Samples: Indenture and Servicing Agreement (Gotham Golf Corp), Indenture and Servicing Agreement (Gotham Golf Corp), Indenture and Servicing Agreement (Gotham Golf Corp)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shallshall become, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from on and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said such notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the Trustee; provided that Date, exclusive of installments of interest whose Stated Maturity is on or prior to the Redemption Date Date, which shall be payable to the Holders of such 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 3.07307. If any Note 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 the Note, unless such redemption is conditioned on the happening of a future event.. (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), Indenture (Onyx Acceptance Corp)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), and from and after such Redemption Date date (unless the Issuer shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), to, but excluding, the Redemption Date) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note 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 is registered at the close of business on such NoteRecord Date, unless such and no further interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future eventIssuer.
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 If notice of redemption having shall have been given as aforesaidprovided above, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and any applicable accrued but unpaid interest, if any), ) such Notes shall cease to not bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with any applicable accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders Noteholders of such 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 3.07this Agreement. If any Note 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 by such the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 4 contracts
Samples: Purchase Agreement (FCA Acquisition Corp.), Purchase Agreement (American Coin Merchandising Inc), Purchase and Security Agreement (Brown Jordan International Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued interest to (but excluding) the Redemption Date; provided, however, that, if the Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, to, but excluding, the Redemption Date and such Notes shall be canceled by the Trustee; provided that installments of interest whose Stated Maturity is on or prior paid to the Redemption Date shall be payable to Person in whose name the Holders of such Notes, or one or more Predecessor Notes, Note is registered as such at the close of business on the relevant such Regular Record Dates according Date, and no additional interest shall be payable to their terms and Holders whose Notes shall be subject to redemption by the provisions of Section 3.07Company. If any Note 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 such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 3 contracts
Samples: Third Supplemental Indenture (Berry Petroleum Co), Second Supplemental Indenture (Berry Petroleum Co), First Supplemental Indenture (Berry Petroleum Co)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), and from and after such Redemption Date date (unless the Issuer Issuers shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), to, but excluding, the Redemption Date) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Issuers at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note 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 is registered at the close of business on such NoteRecord Date, unless such and no further interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future eventIssuers.
Appears in 3 contracts
Samples: Indenture (Axalta Coating Systems Ltd.), Indenture (Axalta Coating Systems Ltd.), Indenture (Axalta Coating Systems Ltd.)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaidaforesaid and not withdrawn, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price amounts therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such the Redemption Date (unless the Issuer shall a default is made in the payment of the Redemption Price and accrued but unpaid interest, if any), any such amounts) such Notes shall cease to bear interest. Upon final payment on a Note to be redeemed, the Holder shall present and 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 but unpaid interest, if any, to, but excluding, place specified in the Redemption Date and such Notes shall be canceled by the Trustee; provided that installments notice of interest whose Stated Maturity is redemption on or prior to such Redemption Date; provided, however, that if there is delivered to the Redemption Date 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 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 payable to the Holders of such Notes, made without presentation 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 3.07surrender. If any Note called for optional 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 such Note, unless such redemption is conditioned on Note Interest Rate for each successive Interest Accrual Period the happening of a future eventNote remains Outstanding.
Appears in 3 contracts
Samples: Indenture (FS Investment Corp III), Indenture (FS Investment Corp II), Indenture (FS Energy & Power Fund)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shallshall become, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from on and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said such notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the Trustee; provided that Date, exclusive of installments of interest whose Stated Maturity is on or prior to the Redemption Date Date, which shall be payable to the Holders of such 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 3.07307. If any Note 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 the Note, unless such redemption is conditioned on the happening of a future event.. END OF ARTICLE ELEVEN. ARTICLE TWELVE
Appears in 3 contracts
Samples: Indenture (PDS Financial Corp), Indenture (PDS Financial Corp), Indenture (PDS Financial Corp)
Notes Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Issuers shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Issuers at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled Date; provided, however, that unless otherwise specified as contemplated by the Trustee; provided that Section 3.11, installments of interest on Notes whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. 3.06.
(b) If any Note 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 such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 3 contracts
Samples: First Supplemental Indenture (Suburban Propane Partners Lp), First Supplemental Indenture (Suburban Propane Partners Lp), First Supplemental Indenture (Suburban Propane Partners Lp)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless unless, in the Issuer case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, toto the Redemption Date; provided, but excludinghowever, that, unless otherwise specified as contemplated by Section 3.01 with respect to Notes of any series, or Tranche thereof, any installment of interest on any Note, the Redemption Date and such Notes shall be canceled by the Trustee; provided that installments of interest whose Stated Maturity of which is on or prior to the Redemption Date shall will be payable to the Holders of such 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 3.07. If any Note 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 happening of a future event.
Appears in 3 contracts
Samples: Indenture (PNM Resources Inc), Indenture (Texas New Mexico Power Co), Indenture (Public Service Co of New Mexico)
Notes Payable on Redemption Date. Notice of redemption Redemption Notices having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said noticeRedemption Notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued interest to but unpaid interest, if any, to, but excluding, not including the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor NotesSecurities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3.073.7. If any Note 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 such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Samples: Indenture (Mesa Air New York, Inc.), Indenture (Mesa Air New York, Inc.)
Notes Payable on Redemption Date. Notice If notice of redemption having shall have been given as aforesaidprovided above, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and any applicable accrued but unpaid interest, if any), ) such Notes shall cease to not bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with any applicable accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest 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 3.07this Agreement. If any Note 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 by such the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Samples: Purchase Agreement (Pca International Inc), Purchase Agreement (Pca International Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders holders of such Notes, or one or more Predecessor Notesany predecessor Notes thereto, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3.072.7. If any Note 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 by such the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, shall on the Redemption Date, Date become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), interest and Additional Amounts) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, toand Additional Amounts, but excludingif any, to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. Notwithstanding the foregoing, the Trustee shall not redeem any Notes or mail any notice of optional redemption during the continuance of a default in payment of interest on the Notes or of any Event of Default. If any Note 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 the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Notes Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption DateDate (subject to satisfaction of any applicable conditions precedent), become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Issuers shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), interest or the redemption shall be cancelled because of a failure of a condition precedent) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said noticenotice (and, as applicable, satisfaction of any conditions precedent to redemption), such Note shall be paid by the Issuer Issuers at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled Date; provided, however, that unless otherwise specified as contemplated by the Trustee; provided that Section 3.11, installments of interest on Notes whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. 3.06.
(b) If any Note 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 such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Samples: Third Supplemental Indenture (Suburban Propane Partners Lp), Second Supplemental Indenture (Suburban Propane Partners Lp)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with any accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided PROVIDED, HOWEVER, that installments of interest on Notes whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3.07307. If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallprincipal, until paid, shall bear interest from the Redemption Date at the rate borne by such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Samples: Indenture (Callon Petroleum Co), Indenture (Callon Petroleum Co)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but and unpaid interestinterest and Special Interest, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Issuers shall default in the payment of the Redemption Price redemption price and accrued but unpaid interestinterest and Special Interest, if any), ) such Notes shall cease to bear interestinterest and Special Interest, if any. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Issuers at the Redemption Priceredemption price, together with accrued but and unpaid interestinterest and Special Interest, if any, to, but excluding, to the Redemption Date (subject to the rights of Holders of record on the relevant record date to receive interest and such Notes shall be canceled by the Trustee; provided Special Interest, if any, due on an interest payment date that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07Date). If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Special Interest, if any, from the Redemption Date at the rate borne by such Note, unless such redemption is conditioned on the happening of a future eventNotes.
Appears in 2 contracts
Samples: Indenture (Tronox Inc), Indenture (Tronox Inc)
Notes Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption DateDate and assuming the satisfaction of any conditions precedent, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued and unpaid interest to, but unpaid interestexcluding, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Issuers shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Issuers at the Redemption Price, together with accrued but and unpaid interest, if any, to, but excluding, the Redemption Date Date, and such Notes shall be canceled by the Trustee; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. 306.
(b) If any Note 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 happening of a future eventNotes.
Appears in 2 contracts
Samples: Indenture (Ellington Financial Inc.), Indenture (Ellington Financial LLC)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes or portions of Notes so to be redeemed shall, subject to satisfaction of any conditions precedent to such redemption specified in the notice thereof, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), ) 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, subject to the next sentence, unpaid interest on such Notes 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 Company at the Redemption Priceredemption price, together with accrued but unpaid interest, if any, to, but excluding, to the Redemption Date and such Notes shall be canceled by the Trustee; provided Date, provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such NotesNote, or one or more Predecessor predecessor Notes, registered as such at the close as of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3.07record date. If any Note 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 such Note, unless such redemption is conditioned on the happening of a future eventNotes.
Appears in 2 contracts
Samples: Indenture (Earthstone Energy Inc), Indenture (Earthstone Energy Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)Price, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interestPrice) such Notes shall, if any)the same were interest-bearing, such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price; provided, together with accrued but unpaid interesthowever, if any, to, but excluding, the Redemption Date and such Notes shall be canceled by the Trustee; provided 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, 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 3.07307. If Subject to Section 1113, if any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumpremium or Make-Whole Amount, if any) shall, until paid, bear interest from the Redemption Date at the rate borne by such the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Samples: Indenture (Carramerica Realty Corp), Indenture (Carramerica Realty Corp)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. 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 but unpaid interest, if any, to, but excluding, the Redemption Date and such Notes Note shall be canceled by the Trustee; provided provided, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. If any Note 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 Notethe Notes, unless such redemption is conditioned on the happening of a future event.
Appears in 2 contracts
Samples: Indenture (Manitowoc Co Inc), Indenture (Manitowoc Co Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued interest to (but excluding) the Redemption Date; provided, however, that, if the 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, to, but excluding, the Redemption Date and such Notes shall be canceled by the Trustee; provided that installments of interest whose Stated Maturity is on or prior paid to the Redemption Date shall be payable to Person in whose name the Holders of such Notes, or one or more Predecessor Notes, Note is registered as such 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 relevant Regular Record Dates according to their terms and the provisions of Section 3.07Company. If any Note 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 such prescribed therefor in the Note, 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 aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, including accrued Additional Interest, if any), ) 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 Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, Price together with accrued but unpaid interestinterest and accrued Additional Interest, if any, to, but excluding, to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor NotesSecurities, registered as such at the close of business on the relevant Regular Interest Record Dates and Special Record Dates according to their the terms and the provisions of Section 3.07307. If any Note 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 happening of a future event.
Appears in 1 contract
Samples: First Supplemental Indenture (Sonic Automotive Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed or purchased shall, on the Redemption Date, become due and payable, unless such redemption or purchase is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), Price) such Notes shall cease to bear interest. 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 but unpaid interest, if any, to, but excluding, the Redemption Date Price and such Notes shall be canceled by the Trustee; provided provided, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. If any Note 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 Notethe 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 aforesaid, the Notes so to be redeemed shallwill, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), and from and after such Redemption Date date (unless the Issuer shall default defaults in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), to, but excluding, the Redemption Date) such Notes shall will cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall will be paid by the Issuer at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note called for redemption shall is not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallwill, 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, will be paid to the Person in whose name the Note is registered at the close of business on such NoteRecord Date, unless such and no further interest will be payable to Holders whose Notes will be subject to redemption is conditioned on by the happening of a future eventIssuer.
Appears in 1 contract
Samples: Indenture (Leslie's, Inc.)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor 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 3.07this Indenture. If any Note 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 such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (Kinder Morgan, Inc.)
Notes Payable on Redemption Date. Notice Upon notice of redemption having been given as aforesaidredemption, the Notes so or any portion thereof to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price Price, accrued and accrued but unpaid interest, interest or Liquidated Damages (if any)), such Notes shall cease to bear interest. If a Note is redeemed on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such Record Date. Upon surrender of any such Note for redemption in accordance with said notice, such Note or portion thereof shall be paid by the Issuer Company at the Redemption Price, together with accrued but and unpaid interest, interest and Liquidated Damages (if any, to, but excluding, the Redemption Date and such Notes shall be canceled by the Trustee; provided that installments of interest whose Stated Maturity is on or prior ) to the Redemption Date shall be payable to the Holders of such 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 3.07Date. If any Note 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 provided by such the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (Orbital Imaging Corp)
Notes Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. .
(b) 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 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 Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. .
(c) If any Note 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 Notethe Notes, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Notes Payable on Redemption Date. Notice If notice of redemption having shall have been given as aforesaidprovided above, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and any applicable accrued but unpaid interest, if any), ) such Notes shall cease to not bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with any applicable accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders Noteholders of such 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 3.07this Agreement. If any Note 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 by such the Note, 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 aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date such Notes shall cease to bear interest (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), such Notes shall cease to bear interest. 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 but unpaid interest, if any, to, but excluding, the Redemption Date and such Notes shall be canceled by the Trustee; provided provided, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. If any Note 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 happening of a future eventNotes.
Appears in 1 contract
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, and Liquidated Damages, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interestinterest and Liquidated Damages, if any), ,) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, toand Liquidated Damages, but excludingif any, to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided PROVIDED, HOWEVER, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07311. If any Note 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 happening of a future eventNotes.
Appears in 1 contract
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), ) and from and after such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Payment Date). If any Note 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 Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the Note is registered at the close of business on such NoteRecord Date, unless such and no additional interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future eventCompany.
Appears in 1 contract
Samples: Indenture (FedNat Holding Co)
Notes Payable on Redemption Date. Notice If notice of redemption having shall have been given as aforesaidprovided above, the Series A Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and any applicable accrued but unpaid interest, if any), ) such Series A Notes shall cease to not bear interest. Upon surrender of any such Series A Note for redemption in accordance with said notice, such Series A Note shall be paid by the Issuer Company at the Redemption Price, together with any applicable accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders Series A Noteholders of such Series A 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 3.07this Agreement. If any Series A Note 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 by such the Series A Note, 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 aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided that provided, however, that, installments of interest whose Stated Maturity stated maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.073.8. If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shallany premium shall subject to Section 1.13 hereof, until paid, bear interest from the Redemption Date at the rate borne by such prescribed therefor in the Note, 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 aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, interest to the Redemption Date), and from and after such Redemption Date date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. 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 but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled cancelled by the Trustee; provided provided, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 Section 3.07. If any Note 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 Notethe Notes, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (GMS Inc.)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaidprovided in Section 10.03 hereof, the Notes so to be redeemed shall, on the applicable Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after on such Redemption Date (unless the Issuer or MBIA, as applicable, shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), Price) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said noticeOn the applicable Redemption Date, such Note the Indenture Trustee shall be paid by withdraw the Issuer at applicable Redemption Price from the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, Account and the Redemption Date and Holders of such Notes shall be canceled paid the Redemption Price by the TrusteePaying Agent on behalf of the Servicer; provided provided, however, that installments of principal and interest whose Stated Maturity is that are due regarding such Notes on or prior to the such Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor 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 3.072.08 hereof. If the Holders of any Note called for redemption shall not be so paid upon surrender thereof for redemptionpaid, the principal (and premium, if any) shall, until paid, bear interest from the applicable Redemption Date at the rate borne by such Note, unless such redemption is conditioned on the happening of a future eventrelated Note Interest Rate.
Appears in 1 contract
Samples: Indenture (Autoinfo Inc)
Notes Payable on Redemption Date. (a) Notice of redemption Redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such the Redemption Date (unless the Issuer shall a default is made in the payment of the Redemption Price and accrued but unpaid interest, if any), such Price) the Rated Notes shall cease to bear interest. Upon final payment on a Definitive Note to be redeemed, the Holder shall present and surrender of any such Definitive Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, place specified in the Redemption Date and such Notes shall be canceled by the Trustee; provided that installments notice of interest whose Stated Maturity is redemption on or prior to such Redemption Date; provided, that if there is delivered to the Redemption Date 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 Definitive Note, then, in the absence of notice to the Issuer or the Trustee that the applicable Definitive Note has been acquired by a Protected Purchaser, such final payment shall be payable to the Holders of such Notes, made without presentation 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 3.07. surrender.
(b) If any Note Rated Notes called for redemption Optional 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 that any such Note, unless such redemption is conditioned on the happening of a future eventNotes remain Outstanding.
Appears in 1 contract
Samples: Indenture (Ares Capital Corp)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date), and from and after such Redemption Date date (unless the Issuer shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), to, but excluding, the Redemption Date) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note 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 is registered at the close of business on such NoteRecord Date, unless such and no further interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future event.Issuer. [[5541447]]
Appears in 1 contract
Notes Payable on Redemption Date. Notice of --------------------------------- redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note Notes for redemption in accordance with said notice, such Note Notes shall be paid by the Issuer Company or Paying Agent, at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or -------- ------- prior to the Redemption Date shall be payable to the Holders of such 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 3.073.08. 115 If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal of (and premium, if any) and interest on such Note shall be deemed overdue and shall, until paid, bear interest from the Redemption Date at the rate borne provided by such Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (Afc Enterprises Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders holders of such Notes, or one or more Predecessor Notesany predecessor Notes thereto, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3.07terms. If any Note 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 by such the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (Stena Ab)
Notes Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Issuers shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Issuers at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled Date; provided, however, that unless otherwise specified as contemplated by the Trustee; provided that Section 2.12, installments of interest on Notes whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. terms.
(b) If any Note 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 such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Notes Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note Notes for redemption in accordance with said notice, such Note Notes shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Notes, or one or more Predecessor Notespredecessor notes, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions hereof and of Section 3.07. 2.14 of the Base Indenture.
(b) If any Note 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 such prescribed therefor in the Note, 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 aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date (unless the Issuer shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. 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 but unpaid interestinterest in cash, if any, to, but excludingnot including, the Redemption Date and such Notes shall be canceled by the Trustee; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07. If any Note 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 happening of a future event.Section
Appears in 1 contract
Samples: Indenture (Globalstar, Inc.)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with any accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided PROVIDED, HOWEVER, that installments of interest on Notes whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3.07305. If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall), until paid, shall bear interest from the Redemption Date at the rate borne by such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (Callon Petroleum Co)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date (unless the Issuer Company shall default in the deposit or payment of the Redemption Price and accrued but unpaid interest, if any), or such redemption remains conditioned upon the happening of a future event) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, to, but excludingnot including, the Redemption Date and such Notes shall be canceled by the Trustee; provided provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07306. If any Note 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 happening of a future eventNotes.
Appears in 1 contract
Samples: Indenture (NMI Holdings, Inc.)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes or portions of Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from on and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), ) 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, subject to the next sentence, unpaid interest on such Notes 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 Company at the Redemption Priceredemption 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 Stated Maturity is on or prior to the Redemption Date shall be payable (subject to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according record date to their terms and receive interest due on the provisions of Section 3.07relevant interest payment date). If any Note 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 such Note, unless such redemption is conditioned on the happening of a future eventNotes.
Appears in 1 contract
Samples: Indenture (Conexant Systems Inc)
Notes Payable on Redemption Date. Notice If notice of redemption having shall have been given as aforesaidprovided above, unless such notice is conditional and the applicable condition has not been satisfied, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Borrowers shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), Price) such Notes shall cease to not bear interestinterest (including Capitalized Interest). Upon surrender of any such Note for redemption in accordance with said notice, such Note the Redemption Price shall be paid by the Issuer at the Redemption PriceBorrowers; provided, together with accrued but unpaid interesthowever, if any, to, but excluding, the Redemption Date and such Notes shall be canceled by the Trustee; provided that installments of interest whose Stated Maturity is payable on or prior to the Redemption Date shall be payable to the Holders Lenders of such Notes, or one or more Predecessor 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 3.07this Agreement. If the Redemption Price for any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate borne provided by such the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Purchase Agreement (Prommis Solutions Holding Corp.)
Notes Payable on Redemption Date. Notice If notice of redemption having shall -------------------------------- have been given as aforesaidprovided above, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and any applicable accrued but unpaid interest, if any), interest and Special Interest) such Notes shall cease to not bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with any applicable accrued but unpaid interest, if any, to, but excluding, interest and Special Interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments instalments of interest or Special Interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.07this Agreement. If any Note 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 by such the Note, 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 aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, and Liquidated Damages, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interestinterest and Liquidated Damages, if any), ,) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with accrued but unpaid interest, if any, toand Liquidated Damages, but excludingif any, to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided PROVIDED, HOWEVER, that installments of interest whose Stated Maturity is on or prior to the 119 Redemption Date shall be payable to the Holders of such 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 3.07311. If any Note 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 happening of a future eventNotes.
Appears in 1 contract
Samples: Indenture (Boyds Collection LTD)
Notes Payable on Redemption Date. Notice of redemption -------------------------------- having been given as aforesaidin accordance with this Article V, the Notes so to be redeemed --------- shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), ) such Notes (or portion or portions thereof called for redemption) shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Priceredemption 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 Stated Maturity is on or prior to the Redemption Date shall be payable (subject to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according record date to their terms and receive interest due on the provisions of Section 3.07relevant interest payment date). If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and of, premium, if any) , and overdue interest and Liquidated Damages, 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 happening of a future eventNotes.
Appears in 1 contract
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with specified, plus accrued but and unpaid interestinterest and Additional Interest, if any, thereon to the Redemption Date), and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interestinterest and Additional Interest, if any), thereon) such Notes shall cease to bear interestinterest and Additional Interest, if any. Upon surrender of any Any such Note surrendered for redemption in accordance with said notice, such Note notice shall be paid by the Issuer Company at the Redemption Price, together with plus accrued but and unpaid interestinterest and Additional Interest, if any, to, but excluding, thereon to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided provided, however, that installments of interest and Additional Interest, if any, whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such 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 3.072.12 hereof. If any Note 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 such Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (Vail Resorts Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price therein specified (together with accrued but unpaid interest, if any, to the Redemption Date)specified, and from and after such Redemption Date date (unless the Issuer Company shall default in the payment of the Redemption Price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer Company at the Redemption Price, together with any accrued but unpaid interest, if any, to, but excluding, interest to the Redemption Date and such Notes shall be canceled by the TrusteeDate; provided that provided, however, that, installments of interest on Notes whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more Predecessor predecessor Notes, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3.07terms. If any Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate borne by such prescribed therefor in the Note, unless such redemption is conditioned on the happening of a future event.
Appears in 1 contract
Samples: Indenture (Cit Group Inc)
Notes Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Notes so to be redeemed shall, on the Redemption Date, become due and payable, unless such redemption is conditioned on the happening of a future event, payable at the Redemption Price redemption price therein specified (together with accrued but unpaid interest, if any, to to, but excluding, the Redemption Date) (except as provided for in Section 5.2(b), ) and from and after such Redemption Date date (unless the Issuer shall default in the payment of the Redemption Price redemption price and accrued but unpaid interest, if any), ) such Notes shall cease to bear interest. Upon surrender of any such Note for redemption in accordance with said notice, such Note shall be paid by the Issuer at the Redemption Priceredemption 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 Stated Maturity is on or prior (subject to the Redemption Date shall be payable to the rights of Holders of such Notes, or one or more Predecessor Notes, registered as such at the close of business record on the relevant Regular Record Dates according Date to their terms and receive interest due on the provisions of Section 3.07relevant Interest Payment Date). If any Note 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 is registered at the close of business on such NoteRecord Date, unless such and no additional interest shall be payable to Holders whose Notes shall be subject to redemption is conditioned on by the happening of a future eventIssuer.
Appears in 1 contract
Samples: Indenture (FGL Holdings)