Common use of Payment Upon Redemption Clause in Contracts

Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] (the "Redemption Date"), the Company shall notify the Trustee of the Company's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the Company's election to redeem such Book-Entry Notes. The Trustee shall notify the Company and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The Company, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Day preceding the Redemption Date of such Book-Entry Note. The Company will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 3 contracts

Samples: Distribution Agreement (Arizona Public Service Co), Terms Agreement (Arizona Public Service Co), Distribution Agreement (Arizona Public Service Co)

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Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturitystated maturity, [at least 60 30 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 15 calendar days but not more than 60 30 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 3 contracts

Samples: Credit Suisse First Boston Usa Inc, Distribution Agreement (Credit Suisse First Boston Usa Inc), Distribution Agreement (Credit Suisse First Boston Usa Inc)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturitystated maturity, [at least 60 40 calendar days (in the case of a redemption in whole) and at least 45 calendar days (in the case of a redemption in part) before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the Company's Issuer’s election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 15 calendar days but not more than 60 30 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the Company's Issuer’s election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 2 contracts

Samples: Terms Agreement (Credit Suisse (Usa) Inc), Distribution Agreement (Credit Suisse First Boston Usa Inc)

Payment Upon Redemption. The Trustee Fiscal Agent will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee Fiscal Agent in writing of the Company's Issuer’s election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee Fiscal Agent shall notify DTC of the Company's Issuer’s election to redeem such Book-Entry Notes. The Trustee Fiscal Agent shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee Fiscal Agent and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the TrusteeFiscal Agent, in accordance with the terms of the IndentureAmended and Restated Fiscal Agency Agreement, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee Fiscal Agent will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee Fiscal Agent shall cancel and destroy any such Book-Entry Note redeemed in whole and shall deliver it a certificate of destruction to the Company with an appropriate debit adviceIssuer. If a Global Note is to be redeemed in part, the Trustee Fiscal Agent will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 2 contracts

Samples: Distribution Agreement (Queensland Treasury Corp), Distribution Agreement (State of Queensland Australia)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market third Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to in accordance with the Company with an appropriate debit adviceIndenture. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 2 contracts

Samples: Purchase Agreement (Sierra Pacific Power Co), Sierra Pacific Power Co

Payment Upon Redemption. The Trustee Issuing and Paying Agent will comply with the terms of the Letter Book-Entry Notes with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee Issuing and Paying Agent of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee Issuing and Paying Agent shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee Issuing and Paying Agent shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee Issuing and Paying Agent and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth third Market Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the TrusteeIssuing and Paying Agent, in accordance with the terms of the IndentureIPAA, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee Issuing and Paying Agent will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee Issuing and Paying Agent will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Paying Agency Agreement (City National Corp)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturitymaturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company shall notify the Trustee of the Company's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the Company's election to redeem such Book-Entry Notes. The Trustee shall notify the Company and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The Company, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day in New York City preceding the Redemption Date of such Book-Entry Note. The Company will pay the Trustee, in accordance with the terms of the Indenture, the principal amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note, together with interest due on such principal amount of each such Book-Entry Note on such Redemption Date. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount principal and interest due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note; the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Distribution Agreement (Merck & Co Inc)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter Operational Arrangements with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturitystated maturity, [at least 60 40 calendar days (in the case of a redemption in whole) and at least 45 calendar days (in the case of a redemption in part) before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 15 calendar days but not more than 60 30 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Terms Agreement (Credit Suisse Group)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market third Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Book- Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to in accordance with the Company with an appropriate debit adviceIndenture. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Purchase Agreement (Sierra Pacific Power Co)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Book- Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Distribution Agreement (Whitman Corp/New/)

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Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Distribution Agreement (Pepsiamericas Inc/Il/)

Payment Upon Redemption. The Trustee Paying Agent will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee Paying Agent in writing of the Company's Issuer’s election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee Paying Agent shall notify DTC of the Company's Issuer’s election to redeem such Book-Entry Notes. The Trustee Paying Agent shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee Paying Agent and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the TrusteePaying Agent, in accordance with the terms of the IndenturePaying Agency Agreement, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee Paying Agent will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee Paying Agent shall cancel and destroy any such Book-Entry Note redeemed in whole and shall deliver it a certificate of destruction to the Company with an appropriate debit adviceIssuer. If a Global Note is to be redeemed in part, the Trustee Paying Agent will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Distribution Agreement (New South Wales Treasury Corp)

Payment Upon Redemption. The Trustee Fiscal Agent will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturity, [at least 60 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee Fiscal Agent in writing of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee Fiscal Agent shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee Fiscal Agent shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee Fiscal Agent and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the TrusteeFiscal Agent, in accordance with the terms of the IndentureAmended and Restated Fiscal Agency Agreement, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee Fiscal Agent will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee Fiscal Agent shall cancel and destroy any such Book-Entry Note redeemed in whole and shall deliver it a certificate of destruction to the Company with an appropriate debit adviceIssuer. If a Global Note is to be redeemed in part, the Trustee Fiscal Agent will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Distribution Agreement (State of Queensland Australia)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter Operational Arrangements with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturitystated maturity, [at least 60 40 calendar days (in the case of a redemption in whole) and at least 45 calendar days (in the case of a redemption in part) before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the Company's Issuer’s election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 15 calendar days but not more than 60 30 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the Company's Issuer’s election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled Global Note.

Appears in 1 contract

Samples: Terms Agreement (Credit Suisse / /Fi)

Payment Upon Redemption. The Trustee will comply with the terms of ----------------------- the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturitystated maturity, [at least 60 30 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the CompanyIssuer's election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 90 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the CompanyIssuer's election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note is to be redeemed in part, the Trustee will cancel such Global Note and issue a Global Note which shall represent the remaining portion of such Global Note and shall bear the CUSIP number of the canceled cancelled Global Note.

Appears in 1 contract

Samples: Distribution Agreement (Rochester Gas & Electric Corp)

Payment Upon Redemption. The Trustee will comply with the terms of the Letter with regard to redemptions or repayments of the Book-Entry Notes. In the case of Book-Entry Notes stated by their terms to be redeemable prior to Stated Maturitystated maturity, [at least 60 40 calendar days before the date fixed for redemption] redemption (the "Redemption Date"), the Company Issuer shall notify the Trustee of the Company's Issuer’s election to redeem such Book-Entry Notes in whole or in part and the C-15 principal amount of such Book-Entry Notes to be so redeemed. At least 30 calendar days but not more than 60 calendar days prior to the Redemption Date, the Trustee shall notify DTC of the Company's Issuer’s election to redeem such Book-Entry Notes. The Trustee shall notify the Company Issuer and DTC of the CUSIP numbers number(s) of the particular Book-Entry Notes to be redeemed either in whole or in part. The CompanyIssuer, the Trustee and DTC will confirm the amounts of such principal and any premium and interest payable with respect to each such Book-Entry Note on or about the fifth Market Business Day preceding the Redemption Date of such Book-Entry Note. The Company Issuer will pay the Trustee, in accordance with the terms of the Indenture, the amount necessary to redeem each such Book-Entry Note or the applicable portion of each such Book-Entry Note. The Trustee will pay such amount to DTC at the times and in the manner set forth herein. Promptly after payment to DTC of the amount due on the Redemption Date for such Book-Entry Note, the Trustee shall cancel any such Book-Entry Note redeemed in whole and shall deliver it to the Company Issuer with an appropriate debit advice. If a Global Note Security is to be redeemed in part, the Trustee will cancel such Global Note Security and issue a Global Note Security which shall represent the remaining portion of such Global Note Security and shall bear the CUSIP number of the canceled Global NoteSecurity.

Appears in 1 contract

Samples: Distribution Agreement (Ugi Utilities Inc)

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