Common use of Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved Clause in Contracts

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 12 contracts

Samples: NBT Bancorp Inc, Indenture (KKR Financial Holdings LLC), Annaly Capital Management Inc

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Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the CompanyOperating Partnership, at its election in each case, as provided in Clause clause (1) or (2) below:

Appears in 11 contracts

Samples: Indenture (Corporate Office Properties, L.P.), Indenture (Mid-America Apartments, L.P.), Indenture (Mid-America Apartments, L.P.)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause clause (1) or (2) below:

Appears in 7 contracts

Samples: Reconciliation And (Hunt J B Transport Services Inc), Indenture (W. P. Carey Inc.), Indenture (W. P. Carey Inc.)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called "Defaulted Interest") shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 5 contracts

Samples: Indenture (CSX Transportation Inc), CNF Transportation Inc, Bay View Capital I

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security 29 after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called "Defaulted Interest") shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 2 contracts

Samples: CNF Transportation Inc, CNF Transportation Inc

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless Except as otherwise provided in or pursuant as contemplated by Section 3.01 with respect to this IndentureSecurities of a series, any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided in interest at the office or agency of the Company maintained for such purpose pursuant to this IndentureSection 10.02 or, at the option of the Company, interest may be paid by check mailed to the address of the Person entitled thereto pursuant to 3.09 as such address appears in case a Bearer the Security is surrendered in exchange for a Registered Security after Register; provided that all payments with respect to Securities of any series, the close Holders of business at an Office which have given wire transfer instructions to the Trustee (or Agency for such Security on any other Paying Agent) by the Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating required to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect made by wire transfer of the Registered Security issued in exchange for such Bearer Security, but shall be payable only immediately available funds to the Holder of such Coupon when due in accordance with accounts specified by the provisions of this IndentureHolders thereof. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security of any series which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) therefor shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such defaulted interest and (to the extent lawful) interest on such defaulted interest at the rate borne by such Securities (such defaulted interest and interest thereon herein collectively called “Defaulted Interest Interest”) may be paid by the Company, at its election in each case, as provided in Clause clause (1a) or (2b) below:

Appears in 2 contracts

Samples: Indenture (Amvescap PLC/London/), Indenture (INVESCO North American Holdings, Inc.)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest Interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided interest at the office or agency of the Company in or the City of New York and, if the Securities are still registered on the Luxembourg Stock Exchange and the rules of such exchange so require, in Luxembourg, in each case maintained for such purposes (which initially shall be the office of the Trustee located at SunTrust Bank, c/o SunTrust Xxxxxxxx Xxxxxxxx Capital Markets, 000 Xxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Xxxxx Xxxxxxxx, and the office of the Luxembourg Paying Agent, located at Banque Générale du Luxembourg S.A., 00 Xxxxxx X.X. Xxxxxxx, L-2951 Luxembourg) pursuant to this IndentureSection 10.02 or, at the option of the Company, interest may be paid by check mailed to the address of the Person entitled thereto pursuant to 3.10 as such address appears in case a Bearer the Security is surrendered in exchange for a Registered Security after Register; provided that all payments with respect to Securities, the close Holders of business at an Office which have given wire transfer instructions to the Trustee (or Agency for such Security on any other Paying Agent) by the Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating required to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect made by wire transfer of the Registered Security issued in exchange for such Bearer Security, but shall be payable only immediately available funds to the Holder of such Coupon when due in accordance with accounts specified by the provisions of this IndentureHolders thereof. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such defaulted interest and (to the extent lawful) interest on such defaulted interest at the rate borne by the Securities (such defaulted interest and interest thereon herein collectively called “Defaulted Interest Interest”) may be paid by the Company, at its election in each case, as provided in Clause clause (1a) or (2b) below:

Appears in 2 contracts

Samples: Indenture (A I M Management Group Inc /De/), Indenture (A I M Management Group Inc /De/)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indentureas contemplated by Section 301, any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such that Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business (at an Office or Agency for such Security Security) on any Regular Record Date therefor and before the opening of business (at such Office or Agency Agency) on the next succeeding Interest Payment Date therefortherefore, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security of any series which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called "Defaulted Interest") shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 1 contract

Samples: Indenture (Questar Market Resources Inc)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant as contemplated by Section 301 with respect to this Indentureany series of Securities, any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such that Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in In case a Bearer Security of any series is surrendered in exchange for a Registered Security of such series after the close of business (at an Office office or Agency agency in a Place of Payment for such Security series) on any Regular Record Date therefor and before the opening of business (at such Office office or Agency agency) on the next succeeding Interest Payment Date thereforDate, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall will not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for of such Bearer Security, but shall will be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security of any series which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such Defaulted Interest may be paid by the CompanyCompany or any Guarantor, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 1 contract

Samples: Indenture (Harley Davidson Inc)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. (a) Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided as contemplated by Section 301 with respect to the Securities of any series, payment of interest may be made (i) by check mailed or delivered, in the case of Registered Securities, to the address of the Person entitled thereto as such address shall appear in the Security Register or, in the case of Bearer Securities, upon presentation and surrender of the appropriate Coupon appertaining thereto, or (ii) at the option of the Company with the consent of any Paying Agent, (1) in the case of a Bearer Security, upon presentation and surrender of the applicable Coupon at an applicable Office or Agency for such series outside the United States, except as otherwise provided in Section 1002, by transfer to an account maintained by the payee with a bank located outside the United States, or (2) in the case of a Registered Security, by transfer to an account maintained by the payee with a bank located inside the United States. Unless otherwise provided as contemplated by Section 301, every permanent global Security will provide that interest, if any, payable on any Interest Payment Date will be paid to DTC, EUROCLEAR and/or CEDEL, as the case may be, with respect to that portion of such permanent global Security held for its account by Cede & Co. or the Common Depository, as the case may be, for the purpose of permitting such party to credit the interest received by it in respect of such permanent global Security to the accounts of the beneficial owners thereof. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an the applicable Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Bearer Security which shall, except as otherwise provided in Section 1002, be payable only at an Office or Agency for such Securities located outside the United States. Interest on any temporary global Bearer Security shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date payable only after the issuance of a Definitive Security for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the Company, at its election in each case, which it is exchangeable as provided in Clause (1) Section 304, except as otherwise provided pursuant to this Indenture or (2) below:the Securities.

Appears in 1 contract

Samples: Thermo Electron Corp

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest Interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided interest at the office or agency of the Company in or the City of New York and, if the Securities are still registered on the Luxembourg Stock Exchange and the rules of such exchange so require, in Luxembourg, in each case maintained for such purposes (which initially shall be the office of the Trustee located at SunTrust Bank, c/o SunTrust Robinson Xxxxxxxx Xxxxxxx Markets, 125 Broad Xxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Xxxxxxxon: Randy Broxxxxx, xxx xxx office of the Luxembourg Paying Agent, located at Banque Generale du Luxembourg S.A., 50 Avenue X.X. Xxxxxxx, X-0000 Luxembourg) pursuant to this IndentureSection 10.02 or, at the option of the Company, interest may be paid by check mailed to the address of the Person entitled thereto pursuant to 3.10 as such address appears in case a Bearer the Security is surrendered in exchange for a Registered Security after Register; provided that all payments with respect to Securities, the close Holders of business at an Office which have given wire transfer instructions to the Trustee (or Agency for such Security on any other Paying Agent) by the Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating required to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect made by wire transfer of the Registered Security issued in exchange for such Bearer Security, but shall be payable only immediately available funds to the Holder of such Coupon when due in accordance with accounts specified by the provisions of this IndentureHolders thereof. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such defaulted interest and (to the extent lawful) interest on such defaulted interest at the rate borne by the Securities (such defaulted interest and interest thereon herein collectively called "Defaulted Interest Interest") may be paid by the Company, at its election in each case, as provided in Clause clause (1a) or (2b) below:

Appears in 1 contract

Samples: Indenture (Amvescap PLC/London/)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest Interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided interest at the office or agency of the Company in or the City of New York and, if the Securities are still registered on the Luxembourg Stock Exchange and the rules of such exchange so require, in Luxembourg, in each case maintained for such purposes (which initially shall be the office of the Trustee located at SunTrust Bank, c/o SunTrust Robinxxx Xxxxxxxx Xxxxtal Markets, 125 Bxxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Xxxention: Randy Xxxxxxxx, xxx the office of the Luxembourg Paying Agent, located at Banque Generale du Luxembourg S.A., 50 Avxxxx X.X. Xxxxxxx, X-0951 Luxembourg) pursuant to this IndentureSection 10.02 or, at the option of the Company, interest may be paid by check mailed to the address of the Person entitled thereto pursuant to 3.10 as such address appears in case a Bearer the Security is surrendered in exchange for a Registered Security after Register; provided that all payments with respect to Securities, the close Holders of business at an Office which have given wire transfer instructions to the Trustee (or Agency for such Security on any other Paying Agent) by the Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating required to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect made by wire transfer of the Registered Security issued in exchange for such Bearer Security, but shall be payable only immediately available funds to the Holder of such Coupon when due in accordance with accounts specified by the provisions of this IndentureHolders thereof. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such defaulted interest and (to the extent lawful) interest on such defaulted interest at the rate borne by the Securities (such defaulted interest and interest thereon herein collectively called "Defaulted Interest Interest") may be paid by the Company, at its election in each case, as provided in Clause clause (1a) or (2b) below:

Appears in 1 contract

Samples: Indenture (Amvescap PLC/London/)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the CompanyIssuer or the Guarantor (if the Registered Security is a Guaranteed Security), at its election in each case, as provided in Clause (1) or (2) below:

Appears in 1 contract

Samples: Indenture (Reckson Operating Partnership Lp)

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Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest Interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided interest at the office or agency of the Company in or The City of New York and, if the Securities are still registered on the Luxembourg Stock Exchange and the rules of such exchange so require, in Luxembourg, in each case maintained for such purposes (which initially shall be the office of the Trustee located at SunTrust Bank, 000 Xxxx Xxxxxx, Xxxxxxxx, XX, 00000, Attention: Corporate Trust Operations and the office of the Luxembourg Paying Agent, located at Banque Generale de Luxembourg S.A., 00 Xxxxxx X.X. Xxxxxxx, L-2951 Luxembourg) pursuant to this IndentureSection 10.02 or, at the option of the Company, interest may be paid by check mailed to the address of the Person entitled thereto pursuant to 3.10 as such address appears in case a Bearer the Security is surrendered in exchange for a Registered Security after Register; provided that all payments with respect to Securities, the close Holders of business at an Office which have given wire transfer instructions to the Trustee (or Agency for such Security on any other Paying Agent) by the Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating required to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect made by wire transfer of the Registered Security issued in exchange for such Bearer Security, but shall be payable only immediately available funds to the Holder of such Coupon when due in accordance with accounts specified by the provisions of this Indentureholders thereof. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such defaulted interest and (to the extent lawful) interest on such defaulted interest at the rate borne by the Securities (such defaulted interest and interest thereon herein collectively called "Defaulted Interest Interest") may be paid by the Company, at its election in each case, as provided in Clause clause (1a) or (2b) below:

Appears in 1 contract

Samples: Indenture (Amvescap PLC/London/)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called "Defaulted Interest") shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the CompanyIssuer, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 1 contract

Samples: Reckson Services Industries Inc

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called "Defaulted Interest") shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the CompanyIssuer or the Guarantor (if the Registered Security is a Guaranteed Security), at its election in each case, as provided in Clause (1) or (2) below:

Appears in 1 contract

Samples: Indenture (Tanger Properties LTD Partnership /Nc/)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant as contemplated by Section 301 with respect to this Indentureany series of Securities, any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such that Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in In case a Bearer Security of any series is surrendered in exchange for a Registered Security of such series after the close of business (at an Office office or Agency agency in a Place of Payment for such Security series) on any Regular Record Date therefor and before the opening of business (at such Office office or Agency agency) on the next succeeding Interest Payment Date thereforDate, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall will not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for of such Bearer Security, but shall will be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security of any series which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such Defaulted Interest may be paid by the CompanyCompany or the Guarantor, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 1 contract

Samples: Indenture (Harley Davidson Inc)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the CompanyOperating Partnership, at its election in each case, as provided in Clause clause (1) or (2) below:: (1) The Operating Partnership may elect to make payment of any Defaulted Interest to the Person in whose name such Registered Security (or a Predecessor Security thereof) shall be registered at the close of business on a Special Record Date for the payment of such Defaulted Interest, which shall be fixed in the following manner. The Operating Partnership shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on such Registered Security and the date of the proposed payment, and at the same time the Operating Partnership shall deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect of 32 such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit on or prior to the date of the proposed payment, such money when so deposited to be held in trust for the benefit of the Person entitled to such Defaulted Interest as in this clause provided. Thereupon, the Trustee shall fix a Special Record Date for the payment of such Defaulted Interest which shall be not more than 15 days and not less than 10 days prior to the date of the proposed payment and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Trustee shall promptly notify the Operating Partnership of such Special Record Date and, in the name and at the expense of the Operating Partnership shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be mailed, first-class postage prepaid, to the Holder of such Registered Security (or a Predecessor Security thereof) at his address as it appears in the Security Register not less than 10 days prior to such Special Record Date. Notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor having been mailed as aforesaid, such Defaulted Interest shall be paid to the Person in whose name such Registered Security (or a Predecessor Security thereof) shall be registered at the close of business on such Special Record Date and shall no longer be payable pursuant to the following clause (2). In case a Bearer Security is surrendered at the Office or Agency for such Security in exchange for a Registered Security after the close of business at such Office or Agency on any Special Record Date and before the opening of business at such Office or Agency on the related proposed date for payment of Defaulted Interest, such Bearer Security shall be surrendered without the Coupon relating to such Defaulted Interest and Defaulted Interest shall not be payable on such proposed date of payment in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture; or (2) The Operating Partnership may make payment of any Defaulted Interest in any other lawful manner not inconsistent with the requirements of any securities exchange on which such Security may be listed, and upon such notice as may be required by such exchange, if, after written notice given by the Operating Partnership to the Trustee of the proposed payment pursuant to this clause, such payment shall be deemed practicable by the Trustee. Unless otherwise provided in or pursuant to this Indenture or the Securities of any particular series, at the option of the Operating Partnership, interest on Registered Securities on any Interest Payment Date may be paid by mailing a check to the address of the Person entitled thereto as such address shall appear in the Security Register or by transfer to an account maintained by the payee with a bank located in the United States of America. Subject to the foregoing provisions of this Section and Section 305, each Security delivered under this Indenture upon registration of transfer of or in exchange for or in lieu of any other Security shall carry the rights to interest accrued and unpaid, and to accrue, which were carried by such other Security. 33

Appears in 1 contract

Samples: www.sec.gov

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest Interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, and are is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of at the close of business on the Regular Record Date for such interest. Unless otherwise provided interest at the office or agency of the Company in or the City of New York and, if the Securities are still registered on the Luxembourg Stock Exchange and the rules of such exchange so require, in Luxembourg, in each case maintained for such purposes (which initially shall be the office of the Trustee located at SunTrust Bank, c/o Computershare Trust Company of New York, Wall Street Plaza, 88 Pine Street, 19th Floor, New York, New York 10005 and the offxxx xx xxx Xxxxxxxxxx Xxxxxx Xxxxx, xxxxxxx xx Xxxxxx Xenerale du Luxembourg S.A., 50 Avenue J.F. Kennedy, L-2951 Luxembourg) pursuant to this IndentureSection 10.00 xx, xx xxx xxxxxx of the Company, interest may be paid by check mailed to the address of the Person entitled thereto pursuant to 3.10 as such address appears in case a Bearer the Security is surrendered in exchange for a Registered Security after Register; provided that all payments with respect to Securities, the close Holders of business at an Office which have given wire transfer instructions to the Trustee (or Agency for such Security on any other Paying Agent) by the Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating required to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect made by wire transfer of the Registered Security issued in exchange for such Bearer Security, but shall be payable only immediately available funds to the Holder of such Coupon when due in accordance with accounts specified by the provisions of this IndentureHolders thereof. Unless otherwise provided in or pursuant to this Indenture, any Any interest on and any Additional Amounts with respect to any Registered Security which shall be is payable, but shall is not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; , and such defaulted interest and (to the extent lawful) interest on such defaulted interest at the rate borne by the Securities (such defaulted interest and interest thereon herein collectively called "Defaulted Interest Interest") may be paid by the Company, at its election in each case, as provided in Clause clause (1a) or (2b) below:

Appears in 1 contract

Samples: Indenture (Amvescap PLC/London/)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the CompanyCompany or the Guarantor, as applicable, at its election in each case, as provided in Clause clause (1) or (2) below:

Appears in 1 contract

Samples: Indenture (WPC Eurobond B.V.)

Payment of Interest and Certain Additional Amounts; Rights to Interest and Certain Additional Amounts Preserved. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, and are punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name such Security (or one or more Predecessor Securities) is registered as of the close of business on the Regular Record Date for such interest. Unless otherwise provided in or pursuant to this Indenture, in case a Bearer Security is surrendered in exchange for a Registered Security after the close of business at an Office or Agency for such Security on any Regular Record Date therefor and before the opening of business at such Office or Agency on the next succeeding Interest Payment Date therefor, such Bearer Security shall be surrendered without the Coupon relating to such Interest Payment Date and interest shall not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but shall be payable only to the Holder of such Coupon when due in accordance with the provisions of this Indenture. Unless otherwise provided in or pursuant to this Indenture, any interest on and any Additional Amounts with respect to any Registered Security which shall be payable, but shall not be punctually paid or duly provided for, on any Interest Payment Date for such Registered Security (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder thereof on the relevant Regular Record Date by virtue of having been such Holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or (2) below:

Appears in 1 contract

Samples: Indenture (CSX Corp)

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