Common use of Outstanding Notes Clause in Contracts

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 34 contracts

Samples: Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Healthcare, Inc.)

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Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereofof this Supplemental Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereofof the Base Indenture, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 30 contracts

Samples: Supplemental Indenture (Cco Holdings LLC), Supplemental Indenture (Cco Holdings LLC), Tenth Supplemental Indenture (Cco Holdings LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 19 contracts

Samples: Indenture (Aramark), Indenture (Aramark), Indenture (Laureate Education, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 18 contracts

Samples: Indenture (JELD-WEN Holding, Inc.), Indenture (Sotera Health Co), Indenture (Sotera Health Co)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 16 contracts

Samples: Indenture (Salem Media Group, Inc. /De/), Indenture (Carrols Restaurant Group, Inc.), Indenture (Jack Cooper Holdings Corp.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Issuer Issuer, the Subsidiary Guarantors or an Affiliate any of their respective Affiliates hold the Issuer holds Note (subject to the Noteprovisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 hereof(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless a Responsible Officer of the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Stated Maturity the Trustee or Paying Agent (other than the Issuer, a Subsidiary Issuer or an Affiliate of any thereof) holds, on a Redemption Date holds U.S. Legal Tender or Maturity Date, money U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 16 contracts

Samples: Indenture (Omega Healthcare Investors Inc), Indenture (OHI Healthcare Properties Limited Partnership), Indenture (OHI Healthcare Properties Limited Partnership)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereofof this Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 hereof2.08, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. . (c) If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. . (d) If the Paying Agent (other than the IssuerCompany, a Subsidiary of the Company or an Affiliate of any thereofof the foregoing) holdsholds as of 1:00 p.m. New York Time, on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 16 contracts

Samples: Indenture (Continental Resources, Inc), Indenture (Continental Resources, Inc), Indenture (Continental Resources, Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless until the Company and the Trustee receives receive proof satisfactory to it each of them that the replaced Note is held by a bona fide purchaser. If the principal amount of any A mutilated Note is considered paid under Section 4.01 hereof, it ceases to be outstanding upon surrender of such Note and interest on it ceases replacement thereof pursuant to accrueSection 2.07. If the a Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, holds on a Redemption Date or Maturity Date, Date money sufficient to pay the principal of, premium, if any, and accrued interest on Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall interest on them ceases to accrue. Subject to Section 12.06, a Note does not cease to accrue interestbe outstanding solely because the Company or an Affiliate holds the Note.

Appears in 15 contracts

Samples: Indenture (Lamar Media Corp/De), Indenture (Lamar Advertising Co/New), Indenture (Lamar Media Corp/De)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereofof this Supplemental Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 15 contracts

Samples: Sixth Supplemental Indenture (Charter Communications, Inc. /Mo/), First Supplemental Indenture (Charter Communications, Inc. /Mo/), Third Supplemental Indenture (Charter Communications, Inc. /Mo/)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary of an Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 13 contracts

Samples: Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 11 contracts

Samples: Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 9 contracts

Samples: Indenture (New Fortress Energy Inc.), Indenture (Covanta Holding Corp), Indenture (Avantor, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest (including Additional Interest, if applicable) on it ceases to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest (including Additional Interest, if any).

Appears in 9 contracts

Samples: Indenture (Atlas Pipeline Partners Lp), Indenture (Atlas Pipeline Partners Lp), Indenture (Atlas Pipeline Partners Lp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 9 contracts

Samples: Indenture (Anywhere Real Estate Group LLC), Indenture (Realogy Group LLC), Indenture (Realogy Group LLC)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.10 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 2.08 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. . (c) If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. . (d) If the Paying Agent (other than the IssuerCompany, a Subsidiary of the Company or an Affiliate of any thereofof the foregoing) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 9 contracts

Samples: Indenture (Brigham Exploration Co), Indenture (Brigham Exploration Co), Indenture (Duane Reade Holdings Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 8 contracts

Samples: Indenture (SS&C Technologies Holdings Inc), Indenture (Black Knight, Inc.), Indenture (Hill-Rom Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the such Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 8 contracts

Samples: Indenture (Pg&e National Energy Group Inc), Indenture (Pg&e National Energy Group Inc), Indenture (Pg&e National Energy Group Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth otherwise provided in Section 2.09 hereofTIA §316(a), a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives Trustee, any provider of an indemnity bond and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. If the principal amount of Trustee or any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary Guarantor or an Affiliate of any thereof) holdssegregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a Redemption Date redemption date or Maturity Date, other maturity date money sufficient to pay Notes all principal, premium, if any, interest and Additional Interest, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall interest and Additional Interest, if any, on them cease to accrue interestaccrue.

Appears in 7 contracts

Samples: Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Western Refining Logistics, LP), Indenture (Calumet Specialty Products Partners, L.P.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 7 contracts

Samples: Indenture (Cumulus Media Inc), Indenture (Entercom Communications Corp), Indenture (Cumulus Media Inc)

Outstanding Notes. The Subject to Section 2.09, the Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those paid pursuant to Section 2.07, delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuer, the Guarantors or an Affiliate any of the Issuer holds their respective Affiliates hold the Note. If a Note is replaced pursuant to Section 2.07 hereof(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless a Responsible Officer of the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer, a Subsidiary Issuer or an Affiliate of any thereof) holdsholds cash in Dollars or U.S. Government Obligations, on or a Redemption Date or Maturity Datecombination thereof, money in amounts sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 7 contracts

Samples: Supplemental Indenture (Alere Inc.), Sixteenth Supplemental Indenture (Alere Inc.), Fifteenth Supplemental Indenture (Alere Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or the Authenticating Agent except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.9 (Acts by Holders), a Note does not cease to be outstanding because the Issuer or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7 (Replacement Notes) (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it, and upon which it shall be entitled to rely without liability, that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.7 (Replacement Notes). If the principal amount of any Note is considered paid under Section 4.01 4.1 (Payment of Notes) hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or the Maturity Date, money Date the Paying Agents hold cash in U.S. dollars sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date date, such Notes shall be deemed cease to be no longer outstanding and shall interest on such Notes cease to accrue interestaccrue.

Appears in 7 contracts

Samples: Indenture (Central European Distribution Corp), Indenture (Central European Distribution Corp), Indenture (Latchey LTD)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the such Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases such Note shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases such Note shall cease to be outstanding and interest on it ceases thereon shall cease to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay any Notes payable on that such date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest on and after such date.

Appears in 6 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. , as such term is defined in Section 8-303 of the UCC in effect in the State of New York. (c) If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, from and after such date it ceases to be outstanding and interest on it ceases to accrue. . (d) If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date, any redemption date or Maturity Dateany date of purchase pursuant to an Offer to Purchase, money sufficient to pay Notes payable or to be redeemed or purchased on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (Tesla, Inc.), Indenture, Indenture (Micron Technology Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Issuer or an Affiliate any of the Issuer its Affiliates holds the NoteNote (subject to the provisions of Section 2.10). If a Note is replaced pursuant to Section 2.07 hereof2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless a Responsible Officer of the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer, a Subsidiary Issuer or an Affiliate of any thereof) holds, on a Redemption Date holds U.S. Legal Tender or Maturity Date, money Government Securities sufficient to pay all of the principal of, premium, if any, and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 6 contracts

Samples: Indenture (Nortek Inc), Indenture (Nortek Inc), Indenture (Nortek Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer holds Issuers hold the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 or 11.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (Ventas Inc), Indenture (Ventas Inc), Indenture (Ventas Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuera Covenant Party, a Subsidiary of a Covenant Party or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (Tops Holding Ii Corp), Indenture (Constellium N.V.), Indenture (Constellium N.V.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or NLC, or an Affiliate of the Issuer Company or NLC, holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (Comdisco Inc), Indenture (Comdisco Holding Co Inc), Indenture (Comdisco Holding Co Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (Cushman & Wakefield PLC), Indenture (Cushman & Wakefield PLC), Indenture (INC Research Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellationcancelation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD), Indenture (MGM Resorts International)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of either of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the either Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 6 contracts

Samples: Indenture (CVR Energy Inc), Indenture (Par Pacific Holdings, Inc.), Indenture (Par Pacific Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Issuer a Co-Issuer, a Guarantor or an Affiliate any of the Issuer their respective Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 hereof(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Co-Issuers and a Responsible Officer of the Trustee receives receive written proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrueaccrue thereon. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer, a Subsidiary Company or an Affiliate of any thereof) holds, on a Redemption Date holds U.S. Legal Tender or Maturity Date, money non-callable U.S. Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest ceases to accrue interestthereon.

Appears in 6 contracts

Samples: Eighth Supplemental Indenture (Navios Maritime Holdings Inc.), Supplemental Indenture (Navios Maritime Holdings Inc.), Indenture (Navios South American Logistics Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, Issuer or a Subsidiary or an Affiliate of any thereof) holds, by 11:00 a.m. Eastern Time on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 5 contracts

Samples: Indenture (WESTMORELAND COAL Co), Indenture (Walter Energy, Inc.), Indenture (Walter Energy, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 5.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 5 contracts

Samples: Indenture (FiberTower CORP), Indenture (FiberTower CORP), Indenture (FiberTower CORP)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 3.11 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 3.09 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 5.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 5 contracts

Samples: Fifteenth Supplemental Indenture (Markwest Energy Partners L P), Thirteenth Supplemental Indenture (Markwest Energy Partners L P), Tenth Supplemental Indenture (Markwest Energy Partners L P)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 5 contracts

Samples: Indenture (Viasat Inc), Indenture (Viasat Inc), Indenture (Diamond Offshore Drilling, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereofof this Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 5 contracts

Samples: Indenture (Cco Holdings Capital Corp), Indenture (Charter Communications, Inc. /Mo/), Indenture (Charter Communications, Inc. /Mo/)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereofof this Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date plus accrued and unpaid interest to such date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 5 contracts

Samples: Indenture (CCH Ii Capital Corp), Indenture (Charter Communications Inc /Mo/), Indenture (Charter Communications Inc /Mo/)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or authenticating agent except for those cancelled canceled by itthe Trustee, those delivered to it the Trustee for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 5 contracts

Samples: Indenture (Viper Energy Partners LP), Indenture (Rattler Midstream Lp), Indenture (Viper Energy Partners LP)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 5 contracts

Samples: Indenture (TerraForm Power, Inc.), Indenture (TerraForm Power, Inc.), Indenture (TerraForm Power, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 SECTION 2.8 as not outstanding. Except as set forth in Section 2.09 SECTION 2.9 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 SECTION 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 SECTION 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay all principal and interest payable on that date with respect to the Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 5 contracts

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

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described set forth in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Dateat Stated Maturity, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Avago Technologies Manufacturing (Singapore) Pte. Ltd.), Indenture (Avago Technologies LTD), Indenture (Avago Technologies Manufacturing (Singapore) Pte. Ltd.)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Partnership or an Affiliate of the Issuer Partnership holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. , as such term is defined in Section 8-303 of the Uniform Commercial Code in effect in the State of New York. (c) If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. accrue from and after the date of such payment. (d) If the a Paying Agent (other than the IssuerPartnership, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date, any redemption date or Maturity Dateany date of purchase pursuant to an offer to purchase, money sufficient to pay Notes payable or to be redeemed or purchased on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Senior Notes Indenture (Equitrans Midstream Corp), Senior Notes Indenture (Equitrans Midstream Corp), Senior Notes Indenture (Equitrans Midstream Corp)

Outstanding Notes. The Notes of any series outstanding at any time are all the Notes of such series authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datethe Maturity, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Base Indenture (Dell Technologies Inc.), Base Indenture (Dell Technologies Inc), Base Indenture (Denali Holding Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Restricted Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (VWR Corp), Indenture (Nuveen Investments Holdings, Inc.), Indenture (Nuveen Investments Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (DJO Finance LLC), Indenture (DJO Finance LLC), Indenture (DJO Finance LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Company and the Trustee receives proof satisfactory to it each of them that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, Company or a Subsidiary or an Affiliate of any thereof) holds, by 11:00 a.m. Eastern Time on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (W&t Offshore Inc), Indenture (W&t Offshore Inc), Indenture (W&t Offshore Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Dole Food Company Inc), Indenture (Granite Broadcasting Corp), Indenture (Anchor Glass Container Corp /New)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Nb Finance Corp), Indenture (Oak Ridger LLC), Indenture (Superior Essex Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Authenticating Agent except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee Registrar in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the any Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee Registrar receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (PBF Holding Co LLC), Indenture (PBF Energy Co LLC), Indenture (PBF Holding Co LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of either of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, Issuers or a Subsidiary or an Affiliate of any thereofof the foregoing) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Circus & Eldorado Joint Venture), Indenture (Circus & Eldorado Joint Venture), Indenture (Circus & Eldorado Joint Venture)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it the Company for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, Parent, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (AMC Networks Inc.), Indenture (Adient PLC), Indenture (Adient PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Domus Holdings Corp), Indenture (Domus Holdings Corp), Indenture (Realogy Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (BMC Stock Holdings, Inc.), Indenture (Patheon Holdings Cooperatief U.A.), Indenture (Patheon Holdings Cooperatief U.A.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than Holdings, the Issuer, a Subsidiary or an Affiliate affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Tronox Holdings PLC), Indenture (Tronox Holdings PLC), Indenture (Tronox LTD)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary Issuers or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Herbalife Ltd.), Indenture (Herbalife Nutrition Ltd.), Indenture (Herbalife Nutrition Ltd.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser within the meaning of Section 8-405 of the Uniform Commercial Code. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, by 10:00 a.m. Eastern Time on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 4 contracts

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

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Mobile Mini Inc), Indenture (Total Gas & Electricity (PA) Inc), Indenture (Dan River Inc /Ga/)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company, the Subsidiary Guarantors or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date or Maturity Datedate of redemption, money sufficient to pay all amounts under the Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Group 1 Automotive Inc), Indenture (Unisys Corp), Indenture (Group 1 Automotive Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in of a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to Section 2.09 hereof11.06, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuersegregates and holds in trust, a Subsidiary or an Affiliate of any thereof) holdsin accordance with this Indenture, on a Redemption Date redemption date or Maturity Date, maturity date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 4 contracts

Samples: Indenture (Western Digital Corp), Indenture (Western Digital Corp), Indenture

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 4 contracts

Samples: Indenture (Toys R Us Inc), Indenture (Entercom Communications Corp), Indenture (Hca Inc/Tn)

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Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof5.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Community Choice Financial Inc.), Indenture (Community Choice Financial Inc.), Indenture (Community Choice Financial Inc.)

Outstanding Notes. The Notes outstanding Outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstandingOutstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding Outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding Outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding Outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding Outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Valvoline Inc), Indenture (Valvoline Inc), Indenture (Ashland Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereofthereof, a Note does not cease to be outstanding because either of the Issuer Issuers or an Affiliate of either of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Communications Sales & Leasing, Inc.), Indenture (Communications Sales & Leasing, Inc.), Indenture (Communications Sales & Leasing, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Issuer a Co-Issuer, a Guarantor or an Affiliate any of the Issuer their respective Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 hereof(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Co-Issuers and a Responsible Officer of the Trustee receives receive written proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it (including Additional Interest) ceases to accrueaccrue thereon. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer, a Subsidiary Company or an Affiliate of any thereof) holds, on a Redemption Date holds U.S. Legal Tender or Maturity Date, money non-callable Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest (including Additional Interest) ceases to accrue interestthereon.

Appears in 3 contracts

Samples: Indenture (Petrolera San Antonio S.A.), Indenture (Navios Maritime Holdings Inc.), Indenture (Navios Maritime Holdings Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the such Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases such Note shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases such Note shall cease to be outstanding and interest on it ceases thereon shall cease to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay any Notes payable on that such date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest on and after such date.

Appears in 3 contracts

Samples: Indenture (Clear Channel Communications Inc), Indenture (CC Media Holdings Inc), Indenture (C C Media Holdings Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable pay- able on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Dole Food Co Inc), Indenture (Dole Food Co Inc), Indenture (Dole Food Company Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives Trustee, any provider of an indemnity bond and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. If the principal amount of Trustee or any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary Guarantor or an Affiliate of any thereof) holdssegregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a Redemption Date redemption date or Maturity Date, other maturity date money sufficient to pay Notes all principal, premium, if any, and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 3 contracts

Samples: Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.11 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.09 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, the Parent Guarantor or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Youngs Creek Mining Co LLC), Indenture (Youngs Creek Mining Co LLC), Indenture (Antelope Coal LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereofof the foregoing) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Beasley Broadcast Group Inc), Indenture (Beasley Broadcast Group Inc), Indenture (Beasley Broadcast Group Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser as such term is defined in Section 8-303 of the Uniform Commercial Code in effect in the State of New York. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrueaccrue from and after the date of such payment. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date Date, purchase date in connection with an offer to repurchase or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Meredith Corp), Indenture (Meredith Corp), Indenture (Time Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the an Issuer or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Morris Publishing Group LLC), Indenture (Morris Publishing Group LLC), Indenture (Morris Publishing Group LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Town Sports International Inc), Indenture (Davis-Standard CORP), Indenture (Davis-Standard CORP)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because any of the Issuer Issuers or an Affiliate of any of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than any of the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holdsholds in trust for the benefit of the Holders of the Notes, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 3 contracts

Samples: First Supplemental Indenture (Peabody Energy Corp), Indenture (Peabody Energy Corp), Transaction Support Agreement (Peabody Energy Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer AirGate or an Affiliate of the Issuer AirGate holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerAirGate, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Agw Leasing Co Inc), Indenture (Airgate PCS Inc /De/), Indenture (Airgate PCS Inc /De/)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Symbion Inc/Tn), Indenture (Usp Mission Hills, Inc.), Indenture (Select Specialty Hospital Topeka Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Samples: Indenture (Reliant Software, Inc.), Indenture (Reliant Software, Inc.), Indenture (Community Choice Financial Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest and Liquidated Damages, if applicable, on it ceases cease to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest (and Liquidated Damages, if any).

Appears in 3 contracts

Samples: Indenture (Gulfterra Energy Partners L P), Indenture (El Paso Energy Partners Lp), Indenture (First Reserve Gas LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of either of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Ironton Iron Inc), Indenture (Commemorative Brands Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company, the Subsidiary Guarantors or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date or Maturity Datedate of redemption, money sufficient to pay all amounts under the Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest and will not be deemed to be outstanding.

Appears in 2 contracts

Samples: Indenture (Switch, Inc.), Indenture (Switch, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. Notes will also cease to be outstanding for certain purposes hereunder as provided in Article 8 hereof. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Lomak Petroleum Inc), Indenture (Cumulus Media Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 2.10 as not outstanding. Except as set forth in Section 2.09 hereof2.11, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note; however, Notes held by the Company or an Affiliate of the Company shall not be deemed to be outstanding for purposes of Section 3.07 and Section 9.08. If a Note is replaced pursuant to Section 2.07 hereof2.09, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced replacement Note is held by a bona fide “protected purchaser” under the uniform commercial code. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Cheniere Corpus Christi Holdings, LLC), Indenture (Cheniere Corpus Christi Holdings, LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding (including for accounting purposes) and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Petco Holdings Inc), Indenture (Petco Holdings Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those cancelled canceled by it, those converted pursuant to ARTICLE 9, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in Section 2.12 or this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of entire Principal, accrued and unpaid Interest on such Principal and any other amounts due on any Note is considered paid under Section 4.01 5.01 hereof, it such Note ceases to be outstanding and interest Interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity DateStated Maturity, money sufficient to pay all Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestInterest.

Appears in 2 contracts

Samples: Indenture (Akoustis, Inc.), Indenture (Akoustis Technologies, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section 2.08 2.9 as not outstanding. Except as set forth in -27- Subject to Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Issuer or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it, and upon which it shall be entitled to rely in accordance with Section 7.1(a), that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.8. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest and Additional Amounts, if any, on it ceases cease to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or the Maturity Date, money Date the Paying Agent holds cash sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall interest and Additional Amounts, if any, on such Notes cease to accrue interestaccrue.

Appears in 2 contracts

Samples: Indenture (Fresenius Medical Care AG & Co. KGaA), Indenture (Fresenius Medical Care AG & Co. KGaA)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee (or Authentication Agent) except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee Registrar in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives and Registrar receive proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Cogent Communications Holdings, Inc.), Indenture

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the either Issuer or an Affiliate affiliate of the either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Venator, either Issuer, a Subsidiary or an Affiliate affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Huntsman International LLC), Indenture (Venator Materials PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Ziff Davis Intermediate Holdings Inc), Indenture (Etesting Labs Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company, any Subsidiary Guarantor or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any A mutilated Note is considered paid under Section 4.01 hereof, it ceases to be outstanding upon surrender of such Note and interest on it ceases replacement thereof pursuant to accrueSection 2.07. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or the Maturity Date, money Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Samples: Indenture (Tracor Inc /De), Indenture (Koppers Industries Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under pursuant to Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Interface Security Systems, L.L.C.), Indenture (Interface Security Systems Holdings Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company, the Subsidiary Guarantors or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary of the Company, or an Affiliate of any thereof) holds, on a Redemption Date the maturity date or Maturity Datedate of redemption, money sufficient to pay all amounts under the Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (MasterBrand, Inc.), Indenture (Atkore Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay all principal and interest payable on that date with respect to the Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

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

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest (including Additional Interest, if any) on it ceases to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest (including Additional Interest, if applicable).

Appears in 2 contracts

Samples: Indenture (Atlas Resource Partners, L.P.), Indenture (Atlas Resource Partners, L.P.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section ‎‎Section 2.08 as not outstanding. Except as set forth in Section ‎‎Section 2.09 hereof, a Note does not cease to be outstanding because either of the Issuer Issuers or an Affiliate of either of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section ‎‎Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section ‎‎Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary of the Company or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Uniti Group Inc.), Indenture (Uniti Group Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Stonemor Inc.), Indenture (TitleMax of Virginia, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Trust or an Affiliate of the Issuer Trust holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerTrust, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Experience Management LLC), Indenture (Experience Management LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 3.08 as not outstanding. Except as set forth in Section 2.09 3.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 3.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the Uniform Commercial Code). If the principal amount of any Note is considered paid under Section 4.01 5.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Bristow Group Inc.), Indenture (Bristow Group Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, Issuers or a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Zayo Group LLC), Indenture (Zayo Group Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under pursuant to Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than Holdings, the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Saratoga Resources Inc /Tx), Indenture (Saratoga Resources Inc /Tx)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to will be deemed outstanding unless only if the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser within the meaning of Section 8-303 of the New York Uniform Commercial Code. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.

Appears in 2 contracts

Samples: Indenture (Johnstone Tank Trucking Ltd.), Indenture (Johnstone Tank Trucking Ltd.)

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