Particular Covenants of the Company. Section 5.1. Payment of Principal and Interest.................................................. 21 Section 5.2. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.
Appears in 2 contracts
Samples: Indenture (Abc Bancorp Capital Trust I), Indenture (Abc Bancorp Capital Trust I)
Particular Covenants of the Company. 27 Section 5.1. Payment of Principal Principal, Premium and Interest.................................................. 21 ............27 Section 5.2. Maintenance of Office or Agency.............................................................. 21 .......................28 Section 5.3. Paying Agents...................................................................... 21 Appointments to Fill Vacancies in Trustee's Office....................................28 Section 5.4. Appointment Provisions as to Fill Vacancy in Office of the Trustee............................... 22 Paying Agent.........................28 Section 5.5.. Corporate Existence.................................
Appears in 2 contracts
Samples: Securities Purchase Agreement (System Software Associates Inc), Indenture (System Software Associates Inc)
Particular Covenants of the Company. Section 5.121 SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. ........................................ 21 Section 5.2SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.Offices for Notices and Payments, etc.........
Appears in 2 contracts
Samples: Indenture (Onbancorp Inc), Indenture (M&t Bank Corp)
Particular Covenants of the Company. 20 Section 5.1. Payment of Principal and Interest.................................................. 21 .................................................20 Section 5.2. Maintenance of Agency.............................................................. 21 .............................................................20 Section 5.3. Paying Agents...................................................................... .....................................................................21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... ..............................22 Section 5.5.
Appears in 2 contracts
Samples: Indenture (Baylake Capital Trust I), Indenture (Baylake Capital Trust I)
Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. ....................................................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. ................................................................21 Section 5.3. 5.3 Paying Agents...................................................................... 21 ........................................................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 .....................................23 Section 5.5.
Appears in 2 contracts
Samples: Indenture (Second Bancorp Inc), Indenture (Second Bancorp Inc)
Particular Covenants of the Company. 39 Section 5.1. 4.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ...................... 39 Section 5.2. 4.2 Maintenance of Office or Agency.............................................................. 21 ................................. 40 Section 5.3. Paying Agents...................................................................... 21 4.3 Prohibition of Extension of Claims for Interest................. 41 Section 5.4. 4.4 Appointment to Fill Vacancy of Trustee.......................... 41 Section 4.5 Paying Agents: Money for Securities Payments Held in Office of the Trustee............................... 22 Section 5.5.Trust....
Appears in 2 contracts
Samples: Multiple Series Indenture (Usx Capital Trust I), Multiple Series Indenture (Usx Corp)
Particular Covenants of the Company. 22 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .........................22 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .....................................22 Section 5.3. 5.3 Paying Agents...................................................................... 21 .............................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.........
Appears in 2 contracts
Samples: Indenture (Local Financial Capital Trust I), Indenture (Local Financial Corp /Nv)
Particular Covenants of the Company. 20 Section 5.1. Payment of Principal and Interest.................................................. 21 ................... 20 Section 5.2. Maintenance of Agency.............................................................. 21 ............................... 20 Section 5.3. Paying Agents...................................................................... ....................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... ......................................... 22 Section 5.5.
Appears in 2 contracts
Samples: Indenture (Stifel Financial Corp), Indenture (Stifel Financial Corp)
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2....................................25 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc.........................................25 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office............................25 SECTION 3.04. Provision as to Paying Agent..................................................26
Appears in 2 contracts
Samples: Indenture (Countrywide Home Loans Inc), Indenture (Countrywide Home Loans Inc)
Particular Covenants of the Company. 38 Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ...................................... 38 Section 5.2. 5.2 Maintenance of Office or Agency.............................................................. 21 ................................................. 39 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.............................. 39
Appears in 2 contracts
Samples: Securities Purchase Agreement (Rockford Corp), Indenture (Rockford Corp)
Particular Covenants of the Company. Section 5.115 SECTION 4.1. Payment of Principal Principal, Interest and Interest.................................................. 21 Section 5.2Redemption Price........................................15 SECTION 4.2. Maintenance of Office or Agency.............................................................. 21 Section 5.3............................................................16 SECTION 4.3. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.........................................16 SECTION 4.4. Provisions as to Paying Agent..............................................................16 SECTION 4.5. Corporate Existence......................................................................
Appears in 2 contracts
Samples: Indenture (Flowers Industries Inc /Ga), Indenture (Flowers Industries Inc /Ga)
Particular Covenants of the Company. Section 5.1. Payment of Principal Principal, Premium and Interest.................................................. 21 ................. 14 Section 5.2. 4.2 Maintenance of Office or Agency.............................................................. 21 ............................ 15 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 4.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.....
Appears in 1 contract
Particular Covenants of the Company. Section 5.15.01. Payment of Principal Principal, Premium and Interest.................................................. 21 ............................................45 Section 5.25.02. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office....................................45 Section 5.5.5.03. Provisions as to Paying Agent.........................................................46 Section 5.04. Existence.............................................................................47
Appears in 1 contract
Samples: Indenture (Dynegy Inc /Il/)
Particular Covenants of the Company. Section 17 SECTION 5.1. Payment of Principal and Interest.................................................. 21 Section .......................... 17 SECTION 5.2. Maintenance of Agency.............................................................. 21 Section ...................................... 17 SECTION 5.3. Paying Agents...................................................................... 21 Section .............................................. 17 SECTION 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section ........... 18 SECTION 5.5.
Appears in 1 contract
Samples: Indenture (CNB Holdings Inc /Ga/)
Particular Covenants of the Company. Section 5.1. 4.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ...................20 Section 5.2. 4.2 Maintenance of Office or Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.............................
Appears in 1 contract
Samples: Indenture (Netbank Inc)
Particular Covenants of the Company. Section 5.119 SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2Interest ................19 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc. Paying Agents...................................................................... 21 Section 5.4....................19 SECTION 3.03. Appointment Appointments to Fill Vacancy Vacancies in Trustee's Office of the Trustee............................... 22 Section 5.5.......
Appears in 1 contract
Samples: Indenture (Argo Capital Trust Co)
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2................................................... 26 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc...................... 26 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee's Office........................................... 27 SECTION 3.04. Provision as to Paying Agent............................... 22 Section 5.527 SECTION 3.05. Certificate to Trustee..................................... 28 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Countrywide Capital Ii)
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2......................18 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc...........................19 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5's Office..............19 SECTION 3.04. Provision as to Paying Agent....................................19 SECTION 3.05. Certificate to Trustee..........................................20 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Transamerica Capital Iii)
Particular Covenants of the Company. Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 .................. 38 Section 5.2. Maintenance of Agency.............................................................. 21 5.2 Offices for Notices and Payments............................ 38 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.......
Appears in 1 contract
Samples: Indenture (Omnicom Group Inc)
Particular Covenants of the Company. Section 5.1. 25 SECTION 4.01 Payment of Principal and Interest.................................................. 21 Section 5.2. Debentures........................................................25 SECTION 4.02 Maintenance of Office or Agency.............................................................. 21 Section 5.3. ..............................................26 SECTION 4.03 Paying Agents...................................................................... 21 Section 5.4. Agent and Holding Sums in Trust.......................................26 SECTION 4.04 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5..............................27 SECTION 4.05
Appears in 1 contract
Samples: Indenture (Seitel Capital Trust Ii)
Particular Covenants of the Company. 16
Section 5.1. 3.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ; Agreed Treatment of the Debentures............16
Section 5.2. Maintenance of Agency.............................................................. 21 3.2 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 3.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office........................................17 Section 5.5.3.4 Provision as to Paying Agent..............................................................17 Section 3.5 Certificate to Trustee....................................................................18
Appears in 1 contract
Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. ...................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. ...............................21 Section 5.3. 5.3 Paying Agents...................................................................... 21 .......................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.....
Appears in 1 contract
Samples: Indenture (Wintrust Financial Corp)
Particular Covenants of the Company. Section 5.15.01. Payment of Principal Principal, Premium Interest, and Additional Interest.................................................. 21 ...................................... 34 Section 5.25.02. Maintenance of Office or Agency.............................................................. 21 ............................ 34 Section 5.35.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office......... 35 Section 5.5.5.04. Provisions as to Paying Agent.............................. 35 Section 5.05. Existence.................................................. 37 Section 5.06. Rule 144A Information Requirement and Annual Reports.....
Appears in 1 contract
Particular Covenants of the Company. 21 Section 5.1. Payment of Principal and Interest.................................................. .....................21 Section 5.2. Maintenance of Agency.............................................................. .................................21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5........................................
Appears in 1 contract
Particular Covenants of the Company. 33 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 ...........................................................33 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 .......................................................................33 Section 5.3. 6.3 Paying Agents...................................................................... 21 ...............................................................................34 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ............................................35 Section 5.5.6.5
Appears in 1 contract
Particular Covenants of the Company. Section 5.1. 5.01 Payment of Principal Principal, Premium and Interest.................................................. ...................21 Section 5.2. 5.02 Maintenance of Office or Agency.............................................................. 21 ..............................22 TABLE OF CONTENTS (continued) Page Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.03 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office...........22
Appears in 1 contract
Samples: Indenture (Compudyne Corp)
Particular Covenants of the Company. Section 5.1. Payment of Principal Principal, Premium and Interest.................................................. 21 ............................... 35 Section 5.2. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.5.2 Offices for Notices and Payments.......................................
Appears in 1 contract
Samples: Indenture (Cke Restaurants Inc)
Particular Covenants of the Company. 39 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 .............................................................39 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 Agency ........................................................................40 Section 5.3. 6.3 Paying Agents...................................................................... 21 Agents ................................................................................40 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Trustee .............................................41 Section 5.5.6.5
Appears in 1 contract
Particular Covenants of the Company. 20 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .....................................................20 Section 5.2. 5.2 Maintenance of Agency.............................................................. .................................................................20 Section 5.3 Paying Agents.........................................................................21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.......................................22
Appears in 1 contract
Particular Covenants of the Company. Section 5.121 SECTION 4.01. Payment of Principal Principal, Premium and Interest.................................................. ...............................21 Section 5.2SECTION 4.02. Maintenance of Office or Agency.............................................................. ..........................................21 Section 5.3SECTION 4.03. Paying Agents...................................................................... 21 Section 5.4Agent.............................................................22 SECTION 4.04. Appointment to Fill Vacancy in Office of the Successor Trustee............................... 22 Section 5.5.........................................23 SECTION 4.05.
Appears in 1 contract
Samples: Senior Note Indenture (Anthem Inc)
Particular Covenants of the Company. Section 5.1. 5.01 Payment of Of Principal and And Interest.................................................. 21 .....................28 Section 5.2. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.5.02 Offices For Payments, Etc...........................
Appears in 1 contract
Samples: Indenture (Pennsylvania Electric Co)
Particular Covenants of the Company. 32 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 .....................................................32 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 .................................................................32 Section 5.3. 6.3 Paying Agents...................................................................... 21 .........................................................................33 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ......................................34 Section 5.5.6.5
Appears in 1 contract
Particular Covenants of the Company. Section 5.1. SECTION 4.01 Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2. ............................ 47 4.02 Offices for Notices and Payments, etc................................. 47 4.03 Appointments to Fill Vacancies in Trustee's Office................. 48 4.04 Provision as to Paying Agent.......... 48 4.05 Corporate Existence and Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.Properties....................... 49 4.06
Appears in 1 contract
Particular Covenants of the Company. 22 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .................................. 22 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .............................................. 22 Section 5.3. 5.3 Paying Agents...................................................................... 21 ...................................................... 22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ................... 23 Section 5.5.
Appears in 1 contract
Particular Covenants of the Company. Section 5.15.01. Payment of Principal Principal, Premium Interest, and Additional Interest.................................................. 21 ................................................... 40 Section 5.25.02. Maintenance of Office or Agency.............................................................. 21 ............................ 40 Section 5.35.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.......
Appears in 1 contract
Particular Covenants of the Company. Section 5.1. Payment of Principal and Interest.................................................. 21 Interest ........................ 31 Section 5.25.02. Maintenance of Agency.............................................................. 21 Office or Agency .......................... 32 Section 5.35.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Trustee's Office of the Trustee............................... 22 Section 5.5.....
Appears in 1 contract
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2....................................... 31 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.Offices for Notices and Payments, etc........
Appears in 1 contract
Samples: Indenture (Patriot Capital Trust I)
Particular Covenants of the Company. 20 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 ..........................................................20 Section 5.2. 5.2 Maintenance of Agency.............................................................. ......................................................................20 Section 5.3 Paying Agents..............................................................................21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... ...........................................22 Section 5.5.
Appears in 1 contract
Samples: Indenture (Mbhi Capital Trust I)
Particular Covenants of the Company. 20 Section 5.1. Payment of Principal and Interest.................................................. 21 ..........................20 Section 5.2. Maintenance of Agency.............................................................. ......................................21 Section 5.3. Paying Agents...................................................................... ..............................................21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.....
Appears in 1 contract
Samples: Indenture (Intrust Financial Corp /)
Particular Covenants of the Company. 25 Section 5.1. 5.1 Payment of Principal and Interest.................................................. 21 .........25 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .....................25 Section 5.3. 5.3 Paying Agents...................................................................... 21 .............................25 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 ...................................26 Section 5.5.
Appears in 1 contract
Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. .........................................................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. .....................................................................21 Section 5.3. 5.3 Paying Agents...................................................................... .............................................................................21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... ..........................................22 Section 5.5.
Appears in 1 contract
Samples: Indenture (Ifc Capital Trust Vi)
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2................ 26 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc..................... 26 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office......
Appears in 1 contract
Samples: Indenture (Countrywide Capital Ii)
Particular Covenants of the Company. Section 5.130 SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2........................... 30 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc... 31 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5's Office.................................. 32 SECTION 3.04. Provision as to Paying Agent............ 32 SECTION 3.05. Certificate to Trustee.................. 33 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Sovereign Bancorp Inc)
Particular Covenants of the Company. Section 5.1. 4.1 Payment of Principal Principal, Premium and Interest.................................................. .................................................20 Section 4.2 Maintenance of Office or Agency............................................................20 Section 4.3 Appointments to Fill Vacancies in Trustee's Office.........................................21 Section 5.2. Maintenance of Agency.............................................................. 4.4 Provisions as to Paying Agent..............................................................21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.4.5 Corporate Existence......................................................................
Appears in 1 contract
Samples: Indenture (Netbank Inc)
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2........................................................18 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc.............................................................19 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5's Office................................................19 SECTION 3.04. Provision as to Paying Agent......................................................................19 SECTION 3.05. Certificate to Trustee............................................................................20 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Union Planters Corp)
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. ............... 21 Section 5.2SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc.................... 22 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.....
Appears in 1 contract
Particular Covenants of the Company. Section 5.1. 10.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ..........................................66 Section 5.2. 10.2 Maintenance of Office or Agency.............................................................. 21 .....................................................67 Section 5.3. Paying Agents...................................................................... 21 10.3 Money for Securities Payments to be Held in Trust...................................67 Section 5.4. Appointment 10.4 Statement by Officers as to Fill Vacancy in Office of the Trustee............................... 22 Default.................................................68 Section 5.5.10.5
Appears in 1 contract
Samples: Indenture (Carnival Corp)
Particular Covenants of the Company. Section 5.14.01. Payment of Principal Principal, Premium and Interest.................................................. 21 ......................................35 Section 5.24.02. Maintenance of Office or Agency.............................................................. 21 .................................................35 Section 5.34.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office..............................36 Section 5.5.4.04. Provisions as to Paying Agent...................................................36
Appears in 1 contract
Samples: Indenture (Triarc Companies Inc)
Particular Covenants of the Company. Section 20 SECTION 5.1. Payment of Principal and Interest.................................................. 21 Section ............................................... 20 SECTION 5.2. Maintenance of Agency.............................................................. ........................................................... 21 Section SECTION 5.3. Paying Agents...................................................................... ................................................................... 21 Section SECTION 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... ................................ 22 Section SECTION 5.5.
Appears in 1 contract
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2.................................................... 24 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc......................................................... 24 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office............................................ 25 SECTION 3.04. Provision as to Paying Agent.................................................................. 25 SECTION 3.05. Certificate to Trustee........................................................................ 26
Appears in 1 contract
Particular Covenants of the Company. 26 Section 5.1. Payment of Principal and Interest.................................................. 21 .....................26 Section 5.2. Maintenance of Agency.............................................................. 21 .................................26 Section 5.3. Paying Agents...................................................................... 21 .........................................26 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 ..27 Section 5.5.
Appears in 1 contract
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2Inter- est.................................................................................. 25 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc................................................ 25 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5's Office..................................................................... 26 SECTION 3.04. Provision as to Paying Agent......................................................... 26 SECTION 3.05. Certificate to Trustee............................................................... 27 SECTION 3.06.
Appears in 1 contract
Samples: Indenture (Agl Resources Inc)
Particular Covenants of the Company. Section 5.15.01. Payment of Principal and Interest.................................................. 21 ...............................33 Section 5.25.02. Maintenance of Office or Agency.............................................................. 21 .................................33 Section 5.35.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office............
Appears in 1 contract
Samples: Indenture (Headwaters Inc)
Particular Covenants of the Company. 30 Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 ...............................30 Section 5.2. 5.2 Maintenance of Office or Agency.............................................................. 21 ..........................................31 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office.......................31 Section 5.5.5.4 Provisions as to Paying Agent............................................31 TABLE OF CONTENTS (Continued)
Appears in 1 contract
Samples: Indenture (Sepracor Inc /De/)
Particular Covenants of the Company. 13 Section 5.14.01. Payment of Principal Principal, Premium and Interest.................................................. 21 ................. 13 Section 5.24.02. Maintenance of Agency.............................................................. 21 Offices for Notices and Payments, etc...................... 13 Section 5.34.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.'s Office.......
Appears in 1 contract
Samples: Indenture (Zenith Electronics Corp)
Particular Covenants of the Company. 21 Section 5.1. 5.1 Payment of Principal and Interest.................................................. ...........................21 Section 5.2. 5.2 Maintenance of Agency.............................................................. 21 .......................................22 Section 5.3. 5.3 Paying Agents...................................................................... 21 ...............................................22 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.............23
Appears in 1 contract
Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2....................19 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc.........................19 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5's Office............20 SECTION 3.04. Provision as to Paying Agent..................................20 SECTION 3.05. Certificate to Trustee........................................21 SECTION 3.06.
Appears in 1 contract
Particular Covenants of the Company. 30 Section 5.1. Payment of Principal Principal, Premium and Interest.................................................. 21 ...................................... 30 Section 5.2. Maintenance of Office or Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5................
Appears in 1 contract
Particular Covenants of the Company. 20 Section 5.1. 5.1 Payment of Principal and Interest.................................................. Interest ........................... 20 Section 5.2 Maintenance of Agency ....................................... 21 Section 5.2. Maintenance of Agency.............................................................. 5.3 Paying Agents ............................................... 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.Trustee .....
Appears in 1 contract
Particular Covenants of the Company. 33 Section 5.1. 6.1 Payment of Principal and Interest.................................................. 21 ......................................... 33 Section 5.2. 6.2 Maintenance of Agency.............................................................. 21 ..................................................... 33 Section 5.3. 6.3 Paying Agents...................................................................... 21 ............................................................. 34 Section 5.4. 6.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 .......................... 35 Section 5.5.6.5
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Particular Covenants of the Company. Section 5.13.1. Payment of Principal or Redemption Price and Interest.................................................. ................ 21 Section 5.23.2. Maintenance of Agency.............................................................. Offices for Notices and Payments, etc................................ 21 Section 5.33.3. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 's Office................... 22 Section 5.53.4. Provision as to Paying Agent......................................... 22 3.5. Certificate to Trustee............................................... 23 3.6. Statement as to Default.............................................. 23 3.7.
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Samples: Indenture (Mmi Companies Inc)
Particular Covenants of the Company. Section 5.113 SECTION 3.1. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2.................................... 13 SECTION 3.2. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, Etc......................................... 14 SECTION 3.3. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5's Office............................ 14 SECTION 3.4. Provision as to Paying Agent.................................................. 14 SECTION 3.5. Certificate to Trustee........................................................ 15 SECTION 3.6.
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Particular Covenants of the Company. Section 5.1. SECTION 4.01 Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2. ............................. 47 4.02 Offices for Notices and Payments, etc.................................. 47 4.03 Appointments to Fill Vacancies in Trustee's Office.................. 48 4.04 Provision as to Paying Agent.......... 48 4.05 Corporate Existence and Maintenance of Agency.............................................................. 21 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section 5.5.Properties.......................... 49 4.06
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Particular Covenants of the Company. Section 5.1. 25 5.1 Payment of Principal and Interest.................................................. 21 Section 5.2. .......................... 25 5.2 Maintenance of Agency.............................................................. 21 Section 5.3. ...................................... 25 5.3 Paying Agents...................................................................... 21 Section 5.4. .............................................. 26 5.4 Appointment to Fill Vacancy in Office of the Trustee............................... 22 Section ........... 27 5.5.
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Samples: Indenture (R&g Capital Trust V)
Particular Covenants of the Company. Section 5.1. 5.1 Payment of Principal Principal, Premium and Interest.................................................. 21 .................... 38 Section 5.2. Maintenance of Agency.............................................................. 21 5.2 Offices for Notices and Payments.............................. 39 Section 5.3. Paying Agents...................................................................... 21 Section 5.4. Appointment 5.3 Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 's Office............ 39 Section 5.5.5.4 Provisions as to Paying Agent................................. 40 Section 5.5 Corporate Existence........................................... 41 Section 5.6 Rule 144A Information Requirement............................. 41 Section 5.7 Stay, Extension and Usury Laws................................ 41
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Samples: Indenture (Omnicom Group Inc)
Particular Covenants of the Company. Section 5.117 SECTION 3.01. Payment of Principal Principal, Premium, Interest and InterestApplicable Put Price.................................................. 21 Section 5.217 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc...................... 18 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee's Office......... 18 SECTION 3.04. Provision as to Paying Agent............................... 22 Section 5.518 SECTION 3.05. Certificate to Trustee..................................... 19 SECTION 3.06.
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Samples: Indenture (Life Re Capital Trust Ii)
Particular Covenants of the Company. Section 5.119 SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2Interest ..............19 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc. Paying Agents...................................................................... 21 Section 5.4..................19 SECTION 3.03. Appointment Appointments to Fill Vacancy Vacancies in Trustee's Office of the Trustee............................... 22 Section 5.5......20 SECTION 3.04. Provision as to Paying Agent ............................20 SECTION 3.05. Certificate to Trustee ..................................21 SECTION 3.06.
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Samples: Indenture (Ucbh Trust Co)
Particular Covenants of the Company. Section 5.126 SECTION 5.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2........................................26 SECTION 5.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, Etc.............................................27 SECTION 5.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 22 Section 5.5.Trustees Office.................................27
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Samples: Indenture (Schuler Holdings Inc)
Particular Covenants of the Company. 21 Section 5.13.01. Payment of Principal Principal, Premium and Interest.................................................. ........................................... 21 Section 5.23.02. Maintenance of Agency.............................................................. Offices for Notices and Payments, etc................................................ 21 Section 5.33.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Office of the Trustee............................... 's Office................................... 22 Section 5.5.3.04. Provision as to Paying Agent......................................................... 22 Section 3.05. Certificate to Trustee............................................................... 23
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Particular Covenants of the Company. Section 5.1SECTION 3.01. Payment of Principal Principal, Premium and Interest.................................................. 21 Section 5.2Interest ..................... 19 SECTION 3.02. Maintenance of Agency.............................................................. 21 Section 5.3Offices for Notices and Payments, etc .......................... 19 SECTION 3.03. Paying Agents...................................................................... 21 Section 5.4. Appointment Appointments to Fill Vacancy Vacancies in Trustee's Office of the Trustee............................... 22 Section 5.5............. 20 SECTION 3.04. Provision as to Paying Agent ................................... 20 SECTION 3.05. Certificate to Trustee ......................................... 21 SECTION 3.06.
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