Common use of Payment Upon Redemption Clause in Contracts

Payment Upon Redemption. 15 SECTION 3.04. Sinking Fund........................................................................15 SECTION 3.05. Satisfaction of Sinking Fund Payments with Debt Securities..........................15 SECTION 3.06. Redemption of Debt Securities for Sinking Fund......................................16

Appears in 2 contracts

Samples: Indenture (Exelon Corp), Exelon Corp

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Payment Upon Redemption. 15 SECTION 3.043.4. Sinking Fund........................................................................15 ......................................................... 16 SECTION 3.053.5. Satisfaction of Sinking Fund Payments with Debt Securities..........................15 ........... 16 SECTION 3.063.6. Redemption of Debt Securities for Sinking Fund............................................................. 16

Appears in 2 contracts

Samples: Arvin Capital I, Arvin Capital I

Payment Upon Redemption. 15 11 SECTION 3.04. Sinking Fund........................................................................15 ...................................................... 11 SECTION 3.05. Satisfaction of Sinking Fund Payments with Debt Securities..........................15 ............. 12 SECTION 3.06. Redemption of Debt Securities for Sinking Fund......................................16......................... 12 ARTICLE IV COVENANTS............................................................. 12

Appears in 2 contracts

Samples: Viropharma Inc, Viropharma Inc

Payment Upon Redemption. 15 SECTION 14 Section 3.04. Sinking Fund................................................................................................................................... 15 SECTION Section 3.05. Satisfaction of Sinking Fund Payments with Debt Securities............................................ 15 SECTION Section 3.06. Redemption of Debt Securities for Sinking Fund......................................16.............................. 15

Appears in 2 contracts

Samples: Viropharma Inc, Viropharma Inc

Payment Upon Redemption. 15 17 SECTION 3.04. 3.04 Sinking Fund........................................................................15 17 SECTION 3.05. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities..........................15 ...............................18 SECTION 3.06. 3.06 Redemption of Debt Securities for Sinking Fund......................................16...........................................18

Appears in 2 contracts

Samples: Indenture (American Equity Investment Life Holding Co), American Equity Investment Life Holding Co

Payment Upon Redemption. 15 17 SECTION 3.04. 3.04 Sinking Fund........................................................................15 ..........................................................................18 SECTION 3.05. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities..........................15 .................................18 SECTION 3.06. 3.06 Redemption of Debt Securities for Sinking Fund......................................16.............................................18

Appears in 2 contracts

Samples: Indenture (American Equity Investment Life Holding Co), American Equity Investment Life Holding Co

Payment Upon Redemption. 15 SECTION 20 Section 3.04. Sinking Fund........................................................................15 SECTION Funds for Debentures......................................... 21 Section 3.05. Satisfaction of Sinking Fund Payments with Debt Securities..........................15 SECTION With Debentures................ 21 Section 3.06. Redemption of Debt Securities Debentures for Sinking Fund......................................16............................ 21

Appears in 2 contracts

Samples: Litchfield Capital Trust Ii, Litchfield Capital Trust Ii

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Payment Upon Redemption. 15 21 SECTION 3.04. 3.04 Sinking Fund........................................................................15 Funds for Debentures ..............................................................22 SECTION 3.05. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities..........................15 With Debentures .....................................22 SECTION 3.06. 3.06 Redemption of Debt Securities Debentures for Sinking Fund......................................16Fund .................................................22

Appears in 1 contract

Samples: Centex Trust Ii

Payment Upon Redemption. 15 23 SECTION 3.04. 3.04 Sinking Fund........................................................................15 Funds for Debentures.................................................24 SECTION 3.05. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities..........................15 With Debentures........................24 SECTION 3.06. 3.06 Redemption of Debt Securities Debentures for Sinking Fund......................................16....................................25

Appears in 1 contract

Samples: Indenture (Seitel Capital Trust Ii)

Payment Upon Redemption. 15 SECTION 20 Section 3.04. Sinking Fund........................................................................15 SECTION Funds for Debentures................................ 20 Section 3.05. Satisfaction of Sinking Fund Payments with Debt Securities..........................15 SECTION With Debentures....... 21 Section 3.06. Redemption of Debt Securities Debentures for Sinking Fund......................................16................... 21

Appears in 1 contract

Samples: Houston Industries Inc

Payment Upon Redemption. 15 22 SECTION 3.04. Sinking Fund........................................................................15 ..............................................23 SECTION 3.05. Satisfaction of Sinking Fund Payments with Debt Securities..........................15 .........................................23 SECTION 3.06. Redemption of Debt Securities for Sinking Fund......................................16....................................................24 ARTICLE IV

Appears in 1 contract

Samples: Telephone and Data (Telephone & Data Systems Inc)

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