Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not later than the 15th day, and not earlier than the 10th day, prior to the Repayment Date, to each Holder of Securities to be repaid, at the address of such Holder as it appears in the Securities Register. (b) Each notice of repayment shall identify the CENts to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENts) and shall state: (1) the Repayment Date; (2) if less than all Outstanding CENts are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts to be repaid; (3) that on the Repayment Date, the principal amount of the CENts to be repaid will become due and payable upon each such CENt or portion thereof, and that interest thereon, if any, shall cease to accrue on and after said date; and (4) the place or places where such CENts are to be surrendered for payment of the principal amount thereof. (c) Notice of repayment shall be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company and shall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder of any CENt designated for repayment as a whole or in part shall not affect the validity of the proceedings for the repayment of any other CENt.
Appears in 2 contracts
Samples: Supplemental Indenture (Susquehanna Bancshares Inc), Supplemental Indenture (Susquehanna Bancshares Inc)
Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not later than the 15th day, and not earlier than the 10th day, prior to the Repayment Date, to each Holder holder of Capital Securities to be repaid, at the address of such Holder holder as it appears in the Securities Register.
(b) . Each notice of repayment shall identify the CENts ICONs to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENtsICONs) and shall state:
(1a) the Repayment Date;
(2b) if less than all Outstanding CENts outstanding ICONs are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts ICONs to be repaidredeemed;
(3c) that on the Repayment Date, the principal amount of the CENts ICONs to be repaid will become due and payable upon each such CENt ICON or portion thereof, and that interest thereon, if any, shall cease to accrue on and after said date; and
(4d) the place or places where such CENts ICONs are to be surrendered for payment of the principal amount thereof.
(c) . Notice of repayment shall be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company and shall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder holder of any CENt designated ICONs designed for repayment as a whole or in part shall not affect the validity of the proceedings for the repayment of any other CENtICONs.
Appears in 2 contracts
Samples: First Supplemental Indenture (National City Corp), First Supplemental Indenture (National City Corp)
Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not later than the 15th calendar day, and not earlier than the 10th calendar day, prior to the Repayment Date, to each Holder of Securities Debentures to be repaid, at the address of such Holder as it appears in the Securities Security Register.
(b) . Each notice of repayment shall identify the CENts Debentures to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENtsDebentures) and shall state:
(1a) the Repayment Date;
(2b) if less than all Outstanding CENts Debentures are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts Debentures to be repaid;
(3c) that on the Repayment Date, the principal amount of the CENts Debentures or portions thereof to be repaid will become due and payable upon each such CENt or portion thereofpayable, and that interest thereon, if any, shall cease to accrue on and after said date;
(d) whether any deferred interest shall remain outstanding on any Debentures to be repaid, and if so, the amount of such deferred interest and that compound interest thereon shall continue to accrue on and after said date until paid; and
(4e) the place or places where such CENts Debentures are to be surrendered for payment of the principal amount thereof.
(c) . Notice of repayment shall be given by the Company or, at the Company’s 's request, by the Trustee in the name and at the expense of the Company and shall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder of any CENt designated for repayment as a whole or in part shall not affect the validity of the proceedings for the repayment of any other CENt.
Appears in 2 contracts
Samples: Third Supplemental Indenture (American International Group Inc), Second Supplemental Indenture (American International Group Inc)
Notice of Repayment. (a) Notice of repayment shall will be given by first-class mail, postage prepaid, mailed not earlier than the 15th, and not later than the 15th day10th, and not earlier than the 10th day, prior to Business Day before the Repayment Date, to each Holder of Securities LoTSSM to be repaid, at the address of such Holder as it appears in the Securities Security Register.
(b) . Each notice of repayment shall will identify the CENts LoTSSM to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENtsLoTSSM) and shall will state:
(1a) the Repayment Date;
(2b) if less than all Outstanding CENts LoTSSM are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts LoTSSM to be repaid;
(3c) that on the Repayment Date, the principal amount of the CENts LoTSSM to be repaid will become due and payable upon each such CENt LoTSSM or portion thereof, and that interest thereon, if any, shall will cease to accrue on and after said date; and
(4d) the place or places where such CENts LoTSSM are to be surrendered for payment of the principal amount thereof.
(c) . Notice of repayment shall will be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company and shall will be irrevocable. The notice if mailed in the manner herein provided shall will be conclusively presumed to have been duly given, whether or not the Holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder of any CENt LoTSSM designated for repayment as a whole or in part shall will not affect the validity of the proceedings for the repayment of any other CENtLoTSSM.
Appears in 1 contract
Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not later than the 15th calendar day, and not earlier than the 10th calendar day, prior to the Repayment Date, to each Holder of Securities Debentures to be repaid, at the address of such Holder as it appears in the Securities Security Register.
(b) . Each notice of repayment shall identify the CENts Debentures to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENtsDebentures) and shall state:
(1a) the Repayment Date;
(2b) if less than all Outstanding CENts Debentures are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts Debentures to be repaid;
(3c) that on the Repayment Date, the principal amount of the CENts Debentures or portions thereof to be repaid will become due and payable upon each such CENt or portion thereofpayable, and that interest thereon, if any, shall cease to accrue on and after said date;
(d) whether any deferred interest shall remain outstanding on any Debentures to be repaid, and if so, the amount of such deferred interest and that compound interest thereon shall continued to accrue on and after said date until paid; and
(4e) the place or places where such CENts Debentures are to be surrendered for payment of the principal amount thereof.
(c) . Notice of repayment shall be given by the Company or, at the Company’s 's request, by the Trustee in the name and at the expense of the Company and shall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder of any CENt designated for repayment as a whole or in part shall not affect the validity of the proceedings for the repayment of any other CENt.
Appears in 1 contract
Samples: Supplemental Indenture (American International Group Inc)
Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not later than the 15th day, and not earlier than the 10th dayBusiness Day, prior to the Repayment Date, to each Holder of Securities JSNs to be repaid, at the address of such Holder as it appears in the Securities Security Register.
(b) . Each notice of repayment shall identify the CENts JSNs to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENtsJSNs) and shall state:
(1a) the Repayment Date;
(2b) if less than all Outstanding CENts JSNs are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts JSNs to be repaid;
(3c) that on the Repayment Date, the principal amount of the CENts JSNs to be repaid will become due and payable upon each such CENt JSN or portion thereof, and that interest thereon, if any, shall cease to accrue on and after said date; and
(4d) the place or places where such CENts JSNs are to be surrendered for payment of the principal amount thereof.
(c) . Notice of repayment shall be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company and shall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder of any CENt JSN designated for repayment as a whole or in part shall not affect the validity of the proceedings for the repayment of any other CENtJSN.
Appears in 1 contract
Notice of Repayment. (a) Notice of repayment shall be given by first-class mail, postage prepaid, mailed not earlier than the 15th Business Day, and not later than the 15th day, and not earlier than the 10th dayfifth Business Day, prior to the Repayment Date, to each Holder of Securities Debentures to be repaid, at the address of such Holder as it appears in the Securities Security Register.
(b) . Each notice of repayment shall identify the CENts Debentures to be repaid (including the Debentures’ CUSIP number, if a CUSIP number has been assigned to the CENtsDebentures) and shall state:
(1a) the Repayment Date;
(2b) if less than all Outstanding CENts Debentures are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts Debentures to be repaid;
(3c) that on the Repayment Date, the principal amount of the CENts Debentures to be repaid will become due and payable upon each such CENt Debenture or portion thereof, and that interest thereon, if any, shall cease to accrue on and after said date; and
(4d) the place or places where such CENts Debentures are to be surrendered for payment of the principal amount thereof.
(c) . Notice of repayment shall be given by the Company or, if the Company timely notifies the Trustee, at the Company’s request, by the Trustee in the name and at the expense of the Company and shall be irrevocable. The notice if mailed in the manner herein provided shall be conclusively presumed to have been duly given, whether or not the Holder receives Holders receive such notice. In any case, a failure to give such notice by mail or any defect in the notice to the any Holder of any CENt Debentures designated for repayment as a whole or in part shall not affect the validity of the proceedings for the repayment of any other CENtDebentures.
Appears in 1 contract
Samples: Investment Agreement (Hartford Financial Services Group Inc/De)
Notice of Repayment. (a) Notice of repayment shall will be given by first-class mail, postage prepaid, mailed not later than the 15th day15th, and not earlier than the 10th day10th, prior to Business Day before the Repayment Date, to each Holder of Securities LoTSSM to be repaid, at the address of such Holder as it appears in the Securities Security Register.
(b) . Each notice of repayment shall will identify the CENts LoTSSM to be repaid (including CUSIP number, if a CUSIP number has been assigned to the CENtsLoTSSM) and shall will state:
(1a) the Repayment Date;
(2b) if less than all Outstanding CENts LoTSSM are to be repaid, the identification (and, in the case of partial repayment, the respective principal amounts) of the particular CENts LoTSSM to be repaid;
(3c) that on the Repayment Date, the principal amount of the CENts LoTSSM to be repaid will become due and payable upon each such CENt LoTSSM or portion thereof, and that interest thereon, if any, shall will cease to accrue on and after said date; and
(4d) the place or places where such CENts LoTSSM are to be surrendered for payment of the principal amount thereof.
(c) . Notice of repayment shall will be given by the Company or, at the Company’s request, by the Trustee in the name and at the expense of the Company and shall will be irrevocable. The notice if mailed in the manner herein provided shall will be conclusively presumed to have been duly given, whether or not the Holder receives such notice. In any case, a failure to give such notice by mail or any defect in the notice to the Holder of any CENt LoTSSM designated for repayment as a whole or in part shall will not affect the validity of the proceedings for the repayment of any other CENtLoTSSM.
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