Redemption and Prepayment Sample Clauses
POPULAR SAMPLE Copied 1 times
Redemption and Prepayment. With respect to the Notes only, Article 3 of the Base Indenture is hereby replaced with the following:
Redemption and Prepayment. 37 Section 3.01. Notices to Trustee.............................................................................. 37 Section 3.02. Selection of Notes to Be Redeemed............................................................... 37 Section 3.03.
Redemption and Prepayment. Section 3.01. Notices to Trustee....
Redemption and Prepayment. Section 3.01
Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Section 3.03 Notice of Redemption. 38 Section 3.04 Effect of Notice of Redemption. 39 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41
Redemption and Prepayment. Section 3.01. Notices to Trustee. 46 Section 3.02. Selection of Notes to Be Redeemed. 47 Section 3.03. Notice of Redemption. 47 Section 3.04. Effect of Notice of Redemption. 48 Section 3.05. Deposit of Redemption Price. 48 Section 3.06. Notes Redeemed in Part. 48 Section 3.07. Optional Redemption. 49 Section 3.08. Mandatory Redemption. 49 Section 3.09. Offer to Purchase by Application of Net Available Cash. 49 Section 3.10. Special Mandatory Redemption. 51 Section 4.01. Payment of Notes. 51 Section 4.02. Maintenance of Office or Agency. ▇▇ ▇▇▇▇▇▇▇ 4.03. Compliance Certificate. 52 Section 4.04. Taxes. 52 Section 4.05. Stay, Extension and Usury Laws. 52 Section 4.06. Change of Control. 53 Section 4.07. Limitation on Sales of Assets and Subsidiary Stock. 54 Section 4.08. Limitation on Restricted Payments. 56 Section 4.09. Limitation on Indebtedness and Preferred Stock. 61 Section 4.10. Limitation on Liens. 64 Section 4.11. Limitation on Restrictions on Distributions from Restricted Subsidiaries. 64 Section 4.12. Limitation on Affiliate Transactions. 66 Section 4.13. Future Guarantors. 68 Section 4.14. [Reserved]. 69 Section 4.15. Business Activities. 69 Section 4.16. [Reserved]. 69 Section 4.17. Covenant Suspension. 69 Section 4.18. SEC Reports. 69 Section 4.19. Activities Prior to the Acquisition Date. 70
Redemption and Prepayment. 34 Section 3.01. Notices to Trustee..........................................34
Redemption and Prepayment. SECTION 3.01.
Redemption and Prepayment. 27 Section 3.01
Redemption and Prepayment. Except as described below, the Notes will not be redeemable at the Company’s option prior to January 15, 2013. At any time prior to January 15, 2013 the Company may on any one or more occasions redeem up to 35% of the original aggregate principal amount of Notes issued under the Indenture at a redemption price of 112.25% of the principal amount, plus accrued and unpaid interest and Special Interest, if any, to the redemption date, with the net cash proceeds of one or more Equity Offerings of the Company (or of Holdings, any Parent, to the extent such proceeds are contributed to the Company’s common equity capital); provided that:
(1) at least 65% of the aggregate principal amount of Notes originally issued under the Indenture (excluding Notes held by the Company and its Subsidiaries) remains outstanding immediately after the occurrence of such redemption; and
(2) the redemption occurs within 90 days of the date of the closing of such Equity Offering or contribution. At any time prior to January 15, 2013 the Company may also redeem all or a part of the Notes, upon not less than 30 nor more than 60 days’ prior notice mailed by first-class mail to each holder’s registered address, at a redemption price equal to 100% of the principal amount of Notes redeemed plus the Applicable Premium as of, and accrued and unpaid interest and Special Interest, if any, to the date of redemption, subject to the rights of holders of Notes on the relevant record date to receive interest due on the relevant interest payment date. On or after January 15, 2013 the Company may redeem all or a part of the Notes upon not less than 30 nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below plus accrued and unpaid interest and Special Interest, if any, on the Notes redeemed, to the applicable redemption date, if redeemed during the twelve-month period beginning on January 15 of the years indicated below, subject to the rights of holders of Notes on the relevant record date to receive interest on the relevant interest payment date: 2013 106.125 % 2014 and thereafter 100.000 % Unless the Company defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable redemption date.
