Common use of Outstanding Notes Clause in Contracts

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer holds the Note. If a Note is replaced pursuant to Section 2.08, it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 3 contracts

Samples: Senior Indenture (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.), Senior Indenture (NXP Semiconductors N.V.)

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Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 3 contracts

Samples: Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation 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 2.09 as not outstanding. Subject to Except as set forth in Section 11.062.09 hereof, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 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 receives (or if either Issuer other than the Company or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trustSubsidiary) in accordance with this Indentureholds, on a redemption date or maturity date date, money sufficient to pay all principal and interest and premium, if any, Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest on them ceases to accrueaccrue interest.

Appears in 3 contracts

Samples: Indenture (Metal Management Inc), Indenture (Metal Management Inc), Indenture (Metal Management Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premiumAdditional Interest, if anyand, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Samples: Indenture (Kratos Defense & Security Solutions, Inc.), Indenture (Edgen Louisiana CORP), Indenture (Edgen Murray PLC)

Outstanding Notes. The Notes outstanding at any time are all Notes that have been executed by the Issuer and authenticated by the Trustee or an authentication agent except for (a) those canceled by ita Trustee, (b) those delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 9.01 and 9.02, on or after the date on which the conditions set forth in Section 9.01 or 9.02 have been satisfied, those Notes theretofore executed by the Issuer and authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate one of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08, it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them receives written notice that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. If the a Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting holds, in its capacity as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenturesuch, on a any Maturity Date or on any optional redemption date or maturity date date, money sufficient to pay all principal and accrued interest and premium, if any, payable on that date principal with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, payable on that date and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 3 contracts

Samples: Indenture (Canwest Media Inc), Indenture (Canwest Media Inc), Indenture (Canwest Media Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.06, a Note does not cease to be outstanding because one of the Issuers or an Affiliate of either Issuer the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Supplemental Indenture (Stars Group Inc.), Indenture (Stars Group Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Delta Tucker Holdings, Inc.), Indenture (Worldwide Recruiting & Staffing Services LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation 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 2.09 as not outstanding. Subject to Except as set forth in Section 11.062.09 hereof, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 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 receives (other than the Company, a Subsidiary or if either Issuer or a Restricted Subsidiary an Affiliate of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trustany thereof) in accordance with this Indentureholds, on a redemption date or maturity date date, money sufficient to pay all principal and interest and premium, if any, Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest on them ceases to accrueaccrue interest.

Appears in 2 contracts

Samples: Indenture (Imperial Credit Industries Inc), Indenture (Imperial Credit Industries Inc)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation 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 2.09 2.08 as not outstanding. Subject to Except as set forth in Section 11.062.09 of this Indenture, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. . (b) If a Note is replaced pursuant to Section 2.082.07 of this Indenture, it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a 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 of this Indenture, it ceases to be outstanding and interest on it ceases to accrue from and after the date of such payment. (d) If a Paying Agent receives (or if either Issuer or other than the Company, a Restricted Subsidiary or an Affiliate of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trustany thereof) in accordance with this Indentureholds, on a the maturity date, any redemption date or maturity date any repurchase date, money sufficient to pay all principal and interest and premium, if any, Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders purchased on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest on them ceases to accrueaccrue interest.

Appears in 2 contracts

Samples: Senior Notes Indenture (AdaptHealth Corp.), Senior Notes Indenture (AdaptHealth Corp.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected 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 4.1, it ceases to be outstanding and interest, and Additional Amounts, if any on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds cash in trust) in accordance with this Indenture, on a redemption date or maturity date money euros sufficient to pay all principal and of the principal, interest and premiumAdditional Amounts, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 2 contracts

Samples: Indenture (Smurfit WestRock PLC), Indenture (Smurfit WestRock PLC)

Outstanding Notes. (a) Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation cancellation, those redeemed pursuant to Article 3 and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, a Note does not cease to be outstanding because the Issuers Issuer, a Guarantor or an Affiliate of either the Issuer or a Guarantor holds the Note. . (b) If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. (c) If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

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

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 2.10 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.09 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.09. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Muzak Capital, LLC), Indenture (Muzak Capital, LLC)

Outstanding Notes. (a) Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Except as set forth in Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. . (b) If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. (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 on the Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Legal Tender sufficient to pay all principal of the Principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders Principal and interest due on that date pursuant to the terms of this Indenturesuch date, then on and after that such date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Cellstar Corp), Indenture (Cellstar Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date Maturity Date money sufficient to pay all principal principal, premium (if any) and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Fourth Supplemental Indenture (Sunnova Energy International Inc.)

Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee or an authentication agent except for (a) those canceled cancelled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Sections 9.01 and 9.02, on or after the date on which the conditions set forth in Section 9.01 or 9.02 have been satisfied, those Notes theretofore authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate one of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08, it ceases to be outstanding unless the Trustee and the Issuers receive Issuer receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the principal of any Note is considered paid under Section 4.01, it shall cease to be outstanding and interest thereon shall cease to accrue. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indentureholds, on a redemption date any Redemption Date or maturity date date, money sufficient to pay all principal and accrued interest and premium, if any, payable on that date principal with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, payable on that date and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Sears Holdings Corp), Indenture (Sears Holdings Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive Issuer receives proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Amended and Restated Indenture (Cott Corp /Cn/), Indenture (DS Services of America, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Exela Technologies, Inc.), Restructuring Support Agreement (Exela Technologies, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Rayonier Advanced Materials Inc.), Indenture (Rayonier Inc)

Outstanding Notes. Notes outstanding at any time of a particular tranche are all the Notes of such tranche that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note of such tranche effected in accordance with the provisions hereof and those described in this Section 2.09 as not outstanding. Subject to Section 11.062.9, a Note does not cease to be outstanding because the Issuers Company, the Guarantor or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.7. If the principal amount of any Note is considered paid under Section 4.1 hereof, it ceases to be outstanding and interest and Additional Amounts, if any, on it cease to accrue. If on a Redemption Date or the Maturity Date of a particular tranche the Paying Agent receives (holds cash in U.S. dollars or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money Government Securities sufficient to pay all principal and interest and of the principal, premium, if any, interest and Additional Amounts, if any, due on the Notes of such tranche payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 2 contracts

Samples: Indenture (Stanley Works), Indenture (Black & Decker Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date, repayment date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Intelsat S.A.), Indenture (Intelsat S.A.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on it ceases to accrue. If a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (WABASH NATIONAL Corp), Indenture (Wabash National Corp /De)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and unpaid interest and premium, if any, payable on that date with respect to the Notes (or portions portion thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions portion thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (TheRealReal, Inc.), Indenture (Rayonier Advanced Materials Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation cancellation, and those described in this Section 2.09 section as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.07, it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected bona fide purchaser. If all the principal and interest on any Notes are considered paid under Section 3.01, such Notes cease to be outstanding under this Indenture and interest on such Notes shall cease to accrue. If the Paying Agent receives (or if either Issuer other than the Company or a Restricted Subsidiary or an Affiliate of either Issuer is acting as Paying Agent and such Paying Agent segregates and the Company) holds in trust) in accordance with this Indenture, Indenture on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable due on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrueaccrue (unless there shall be a default in such payment). If a Note is called for redemption, the Company and the Trustee need not treat the Note as outstanding in determining whether Holders of the required principal amount of Notes have concurred in any direction, waiver or consent. Subject to Section 2.09, a Note does not cease to be outstanding because the Company or an Affiliate thereof holds the Note.

Appears in 2 contracts

Samples: Indenture (Aes China Generating Co LTD), Indenture (Aes China Generating Co LTD)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section 2.09 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Issuer or an Affiliate any of either Issuer its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. 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, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent receives (or if either other than the Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and an Affiliate thereof) holds in trust) in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Securities sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (LCE AcquisitionSub, Inc.), Indenture (Warner Chilcott CORP)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0616.04, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Fresh Market Holdings, Inc.), Indenture (Fresh Market Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer holds the Note. If a Note is replaced pursuant to Section 2.08, it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Senior Unsecured Indenture (NXP Manufacturing (Thailand) Co., Ltd.), Senior Secured Indenture (NXP Manufacturing (Thailand) Co., Ltd.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all principal and interest and of the principal, premium, if any, interest and Additional Interest, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Atlantic Express Transportation Corp), Indenture (Nationsrent Companies Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Chart Industries Inc), Indenture (Chart Industries Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Coronado Global Resources Inc.), Indenture (Coronado Global Resources Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (TopBuild Corp), Indenture (Trimas Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premiumAdditional Interest, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (CitiSteel PA, Inc.), Indenture (CitiSteel PA, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for (a) those canceled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Sections 9.01 and 9.02, on or after the date on the conditions set forth in Section 9.01 or 9.02 have been satisfied and (d) these Notes theretofore authenticated by the Trustee hereunder and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Issuer or an Affiliate any of either Issuer its Affiliates holds the NoteNote (subject to the provisions of Section 2.10). If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. 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, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent receives (or if either other than the Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and an Affiliate thereof) holds in trust) in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money Government Securities sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Warner Music Group Corp.), Indenture (Warner Music Group Corp.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuers Issuer or the Company or an Affiliate of either the Issuer or the Company holds the Note. If a Note is replaced pursuant to Section 2.082.07, it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected bona fide purchaser. If one or more Paying Agents hold (or, if the Paying Agent receives (or if either Issuer Issuer, the Company or a Restricted Wholly Owned Subsidiary of either Issuer is acting as Paying Agent Agent, segregate and such Paying Agent segregates and holds hold in trust) ), in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is are not prohibited from paying such amount money to the relevant Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Goodyear Tire & Rubber Co /Oh/)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, premium (if any) and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Advantage Solutions Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section 2.09 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers an Issuer or an Affiliate any of either Issuer its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuers. 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, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent receives (or if either other than an Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and an Affiliate thereof) holds in trust) in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Securities sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Warner Chilcott PLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Company and the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest interest, and premiumAdditional Interest, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest interest, and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Boston Gear LLC)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those paid pursuant to SECTION 2.11 and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer holds the Note. If a Note is replaced pursuant to Section 2.08SECTION 2.11 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement pursuant to SECTION 2.11. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal and interest and principal, premium, if any, and accrued interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Travelport Worldwide LTD)

Outstanding Notes. (a) Notes outstanding at any time are all Notes authenticated executed and delivered to Holders by the Trustee or an authentication agent Issuer except for those canceled by it, those delivered to it or the Registrar for cancellation and cancellation, those described in this Section 2.09 as not outstandingredeemed pursuant to Article 3. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Issuer, a Guarantor or an Affiliate of either the Issuer or a Guarantor holds the Note. . (b) If a Note is replaced pursuant to Section 2.082.08(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee Issuer and the Issuers Registrar receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. (c) If the a Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent including the Issuer) segregates and holds in trust) , in accordance with this IndentureNote Agreement, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Note Agreement (Affinion Group, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0611.04, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (TAMINCO ACQUISITION Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because one of the Issuers Issuer or an Affiliate of either one of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Adtalem Global Education Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Intelsat S.A.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company, any Guarantor or an Affiliate any of either Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date, the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, Additional Interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Nationsrent Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent Trustee, except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0611.04, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected 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 Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Lamb Weston Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.9, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. If A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.7. If, on a Redemption Date, a repurchase date or the Maturity Date, the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all principal and interest and of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Lennar Corp /New/)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent Trustee, except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Company, a Subsidiary of the Company or an Affiliate of either Issuer the Company holds the such Note. 13 If a Note is replaced pursuant to Section 2.082.07, it ceases shall cease to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the such replaced Note is held by a protected 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 Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall cease to be outstanding and interest on them ceases thereon shall cease to accrue.

Appears in 1 contract

Samples: Indenture (CVS Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If on a Redemption Date or the Final Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Legal Tender sufficient to pay all of the principal and interest and premium, if any, payable due on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Diamond Triumph Auto Glass Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer holds the Issuers hold the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Mallinckrodt PLC)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.05, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (ADT Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and principal, interest and premiumAdditional Amounts, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (XPO Logistics, Inc.)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and cancellation, those paid pursuant to Section 2.07, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, those described in this Section 2.09 2.08 as not outstandingoutstanding and those that are subject to Legal Defeasance or Covenant Defeasance as provided in Article 8. Subject to Except as set forth in Section 11.062.09, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. ; provided that Notes held by the Issuer, the Company or a Subsidiary of the Company will not be deemed to be outstanding for purposes of Section 3.07(b). (b) If a Note is replaced pursuant to Section 2.082.07, it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a 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, it ceases to be outstanding and interest on it ceases to accrue from and after the date of such payment. (d) If a Paying Agent receives (other than the Issuer, the Company, a Subsidiary or if either Issuer or a Restricted Subsidiary an Affiliate of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trustany thereof) in accordance with this Indentureholds, on a the maturity date, any redemption date or maturity any date of purchase pursuant to an Offer to Purchase, money sufficient to pay all principal and interest and premium, if any, Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders purchased on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest on them ceases to accrueaccrue interest.

Appears in 1 contract

Samples: Senior Secured Notes Indenture (DIEBOLD NIXDORF, Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.04, a Note does not cease to be outstanding because one of the Issuers or an Affiliate of either Issuer one of the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Company and the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.K. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money Government Obligations sufficient to pay all of the principal and interest interest, and premiumAdditional Interest, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest interest, and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Altra Industrial Motion, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.16, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Quality Care Properties, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to Section 11.062.09, a Note does not cease to be outstanding because the Issuers an Issuer or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date, Purchase Date or the Final Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) the portion thereof to be redeemed or maturing, as the case may be), and the Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (GPPW Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.8, a Note does not cease to be outstanding because the Issuers an Issuer or an Affiliate any one of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.6 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. If A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.6. Except as otherwise provided in Article 8 of this Indenture, if on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Cherokee International Finance Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers an Issuer or an Affiliate of either Issuer one of the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Garrett Motion Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Issuer and the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premiumAdditional Interest, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest interest, and Additional Interest, if any, on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Verrazano,inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.07, it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary principal amount of either Issuer and interest due on any Note is acting as Paying Agent considered paid under Section 4.01 hereof, it ceases to be outstanding and such interest on it ceases to accrue. If the Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders Noteholders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Associated Materials, LLC)

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Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Dollar Tree Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section ‎Section 11.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.08‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to ‎Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (TopBuild Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section ‎Section 11.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.08‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to ‎Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (TopBuild Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers LGII or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Maturity Date the Paying Agent receives (other than LGII or if either Issuer an Affiliate of LGII) holds cash or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may bedate, and the Paying Agent is not prohibited from paying such amount cash or U.S. Government Obligations to the Holders on that date of such Notes pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Loewen Group Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.08, it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either the Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Senior Indenture (Janus Henderson Group PLC)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.05, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer holds the Issuers hold the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Mallinckrodt PLC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation 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 2.09 as not outstanding. Subject to the provisions of Section 11.062.9, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.7. If the principal amount of any Note is considered paid under Section 4.1, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Maturity Date the Paying Agent receives (other than the Issuer, a Subsidiary or if either Issuer an Affiliate of any thereof) holds U.S. Legal Tender or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (GMX Resources Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected 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 4.1, it ceases to be outstanding and interest, and Additional Amounts, if any on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds cash in trust) in accordance with this Indenture, on a redemption date or maturity date money euros sufficient to pay all principal and of the principal, interest and premiumAdditional Amounts, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 1 contract

Samples: Euro Indenture (JSG Acquisitions I)

Outstanding Notes. (a) The Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation cancellation, those redeemed pursuant to Article 3 and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company, a Guarantor or an Affiliate of either Issuer the Company or a Guarantor holds the Note. . (b) If a Note is replaced or paid by the Company pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. (c) If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Global Brass & Copper Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surren- der of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all principal and interest and of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Kimberton Enterprises Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section 2.09 2.08 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Issuer or an Affiliate any of either Issuer its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. 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, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent receives (or if either other than the Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and an Affiliate thereof) holds in trust) in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Securities sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (PQ Systems INC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent Trustee, except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Stage, a Subsidiary of Stage or an Affiliate of either Issuer Stage holds the such Note. If a Note is replaced pursuant to Section 2.082.07, it ceases shall cease to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the such replaced Note is held by a protected 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 Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall cease to be outstanding and interest on them ceases thereon shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Stage Stores Inc)

Outstanding Notes. (a) The Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation cancellation, those redeemed pursuant to Article 3 and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.04, a Note does not cease to be outstanding because the Issuers Issuer, a Guarantor or an Affiliate of either the Issuer or a Guarantor holds the Note. . (b) If a Note is replaced or paid by the Issuer pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. (c) If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Signature Group Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06the provisions of SECTION 2.9, a Note does not cease to be outstanding because the Issuers LNR or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08SECTION 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. If A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to SECTION 2.7. If, on a Redemption Date or the Maturity Date, the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all principal and interest and of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (LNR Property Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except those cancelled by it or an authentication agent except for those canceled by itat its direction, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all principal and interest and of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Perry-Judds Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.9, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.7. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereofto the extent of the principal amount redeemed, in the case of a partial redemption) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (CSS Trade Names Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer holds the Note. If a Note is replaced pursuant to Section 2.08, it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. 20 If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Senior Indenture (NXP Semiconductors N.V.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premiumprincipal, interest, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Abercrombie & Fitch Co /De/)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent (except for those canceled cancelled by it), those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company, any Guarantor or an Affiliate any of either Issuer their Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Maturity Date the Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all principal and interest and of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Railworks Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them 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 protected 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 4.1 hereof, it ceases to be outstanding and interest and Additional Amounts, if any, on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds cash in trust) in accordance with this Indenture, on a redemption date or maturity date money euros sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 1 contract

Samples: Senior Indenture (Head Nv)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.04, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (TAMINCO ACQUISITION Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers an Issuer or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all principal and interest and of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Williams Scotsman of Canada Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premiumprincipal, interest, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Gap Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.04, a Note does not cease to be outstanding because one of the Issuers or an Affiliate of either Issuer one of the Issuers holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (EP Energy Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the a Paying Agent receives (or if either other than the Issuer, a Wholly Owned Subsidiary of the Issuer or a Restricted Subsidiary an Affiliate of either Issuer is acting as Paying Agent and such Paying Agent any of the foregoing) segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal amounts due and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on them it ceases to accrue.

Appears in 1 contract

Samples: Indenture (ACCO BRANDS Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Issuer or an Affiliate of either the Issuer holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the a Paying Agent receives (or if either other than the Issuer, a Wholly Owned Subsidiary of the Issuer or a Restricted Subsidiary an Affiliate of either Issuer is acting as Paying Agent and such Paying Agent any of the foregoing) segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal amounts due and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on them it ceases to accrue.

Appears in 1 contract

Samples: Indenture (Acco Brands Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 SECTION 2.08 as not outstanding. Subject to Section 11.06SECTION 2.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08SECTION 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to SECTION 2.07. If on a Redemption Date, Purchase Date or the Final Maturity Date the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may bedate, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Polymer Group Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation 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 2.09 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company, the Guarantors or an Affiliate any of either Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them receives an Opinion of Counsel that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date, the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Royal Oak Mines Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because one of the Issuers Company or an Affiliate of either Issuer one of the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest and principal, premium, if any, and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Caesars Entertainment, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers an Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date, the Maturity Date, the Change of Control Payment Date or the Net Proceeds Offer Payment Date, the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Legal Tender sufficient to pay all principal and interest and of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Power Ten)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.05, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note; however, Notes held by the Company or a Subsidiary of the Company shall not be deemed to be outstanding for the purposes of Section 3.01(b). If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal amounts due and interest and premium, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on them it ceases to accrue.

Appears in 1 contract

Samples: Indenture (Office Depot Inc)

Outstanding Notes. (a) Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers or an Affiliate any of either Issuer their respective Affiliates holds the Note. . (b) If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Issuers and the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. (c) If on a Redemption Date or the Maturity Date the Paying Agent receives (holds U.S. Legal Tender or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest interest, and premiumSpecial Interest, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest interest, and Special Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (United Maritime Group, LLC)

Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee or an authentication agent except for (a) those canceled cancelled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Section 8.1, on or after the date on which the conditions set forth in Section 8.1 have been satisfied, those Notes theretofore authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.09 2.8 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers or an Affiliate of either Issuer the Issuers holds the NoteNotes. If a Note is replaced pursuant to Section 2.082.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of Issuers. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.7. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting holds, in its capacity as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenturesuch, on a any Maturity Date or on any optional redemption date or maturity date date, money sufficient to pay all principal and accrued interest and premium, if any, payable on that date principal with respect to the such Notes (or portions thereof) to be redeemed or maturing, as the case may be, payable on that date and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Blue Steel Capital Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (or if either Issuer other than the Company or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and the Company) holds in trust) in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue; PROVIDED, HOWEVER, that to the extent the Trustee is enjoined from making payments to the Holders, interest will continue to accrue until such time as the Trustee is not so enjoined.

Appears in 1 contract

Samples: Indenture (Garden State Newspapers Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 2.08 as not outstanding. Subject to Except as set forth in Section 11.062.09 hereof, a Note does not cease to be outstanding because the Issuers an Obligor or an Affiliate of either Issuer an Obligor holds the Note. If a Note is replaced pursuant to Section 2.082.07 hereof, it ceases to be outstanding unless the Trustee and the Issuers receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. If the principal amount of any Note is considered paid under Section 8.02 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent receives (other than an Obligor, a Subsidiary or if either Issuer or a Restricted Subsidiary an Affiliate of either Issuer is acting as Paying Agent and such Paying Agent any thereof) segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal and interest and premiuminterest, if any, payable on that date with respect to the Notes (or portions thereof) the portion thereof to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture), then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest on them ceases to accrueaccrue interest.

Appears in 1 contract

Samples: Indenture (MGC Communications Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuers Company or an Affiliate of either Issuer the Company holds the Note. If a Note is replaced pursuant to Section 2.082.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If the Paying Agent receives (or if either Issuer or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) , in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest accrued and premiumunpaid interest, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the no Paying Agent is not prohibited from paying such amount money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Gap Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or an authentication agent except for those canceled cancelled by itthe Registrar, those delivered to it the Registrar for cancellation and those described in this Section 2.09 as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuers Company or an Affiliate any of either Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.082.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuers receive proof satisfactory to them Registrar receives an Opinion of Counsel that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07. If on a Redemption Date or the Maturity Date the Paying Agent receives (other than the Company or if either Issuer one of its Affiliates) holds U.S. Legal Tender or a Restricted Subsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) in accordance with this Indenture, on a redemption date or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and premium, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Del Monte Foods Co)

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