Common use of REDEMPTION AND REPURCHASE Clause in Contracts

REDEMPTION AND REPURCHASE. Section 3.01. Notices to Trustee 44 Section 3.02. Selection of Notes to Be Redeemed 44 Section 3.03. Notice of Redemption 45 Section 3.04. Effect of Notice of Redemption 45 Section 3.05. Deposit of Redemption or Purchase Price 46 Section 3.06. Notes Redeemed or Purchased in Part 46 Section 3.07. Optional Redemption of 2029 Notes 46 Section 3.08. Optional Redemption of 2031 Notes 47 Section 3.09. Offer to Purchase by Application of Excess Proceeds 48 Section 4.01. Payment of Notes 50 Section 4.02. Maintenance of Office or Agency 51 Section 4.03. Reports 51 Section 4.04. Compliance Certificate 53 Section 4.05. Taxes 00 Xxxxxxx 0.00. Xxxx, Xxxxxxxxx and Usury Laws 54 Section 4.07. Restricted Payments 54 Section 4.08. Dividend and Other Payment Restrictions Affecting Subsidiaries 57 Section 4.09. Incurrence of Indebtedness and Issuance of Disqualified Equity 59 Section 4.10. Asset Sales 63 Section 4.11. Transactions with Affiliates 65 Section 4.12. Liens 67 Section 4.13. [Reserved] 67 Section 4.14. Corporate Existence 68 Section 4.15. Offer to Repurchase Upon Change of Control 68 Section 4.16. [Reserved] 70 Section 4.17. Mandatory Redemption 70 Section 4.18. Additional Guarantees 71 Section 4.19. Designation of Restricted and Unrestricted Subsidiaries 71 Section 4.20. Termination of Covenants 72

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 45 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 45 Section 3.03. 3.03 Notice of Redemption 45 46 Section 3.04. 3.04 Effect of Notice of Redemption 45 46 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 47 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 47 Section 3.07. 3.07 Optional Redemption of 2029 Notes 46 Section 3.08. Optional Redemption of 2031 Notes 47 Section 3.09. 3.08 Mandatory Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 Section 4.01. 4.01 Payment of Notes 50 Section 4.02. 4.02 Maintenance of Office or Agency 51 50 Section 4.03. 4.03 Reports 51 Section 4.04. 4.04 Compliance Certificate 53 52 Section 4.05. 4.05 Taxes 00 Xxxxxxx 0.00. Xxxx52 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 52 Section 4.07. 4.07 Restricted Payments 54 53 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 56 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 58 Section 4.10. 4.10 Asset Sales 63 61 Section 4.11. 4.11 Transactions with Affiliates 65 62 Section 4.12. 4.12 Liens 67 64 Section 4.13. 4.13 [Reserved] 67 64 Section 4.14. 4.14 Corporate Existence 68 64 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 64 Section 4.16. 4.16 Limitation on Sale and Leaseback Transactions 66 Section 4.17 [Reserved] 70 66 Section 4.17. Mandatory Redemption 70 Section 4.18. 4.18 Additional Guarantees 71 66 Section 4.19. 4.19 Designation of Restricted and Unrestricted Subsidiaries 71 67 Section 4.20. 4.20 Termination of Covenants 7267

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 38 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 38 Section 3.03. 3.03 Notice of Redemption 45 38 Section 3.04. 3.04 Effect of Notice of Redemption 45 39 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 39 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 40 Section 3.07. 3.07 Optional Redemption of 2029 Notes 46 40 Section 3.08. Optional Redemption of 2031 Notes 47 3.08 [Reserved] 41 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 48 41 Section 4.01. 4.01 Payment of Notes 50 42 Section 4.02. 4.02 Maintenance of Office or Agency 51 43 Section 4.03. 4.03 Reports 51 43 Section 4.04. 4.04 Compliance Certificate 53 44 Section 4.05. 4.05 Taxes 00 Xxxxxxx 0.00. Xxxx44 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 44 Section 4.07. 4.07 Restricted Payments 54 45 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 48 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 49 Section 4.10. 4.10 Asset Sales 63 52 Section 4.11. 4.11 Transactions with Affiliates 65 53 Section 4.12. 4.12 Liens 67 55 Section 4.13. [Reserved] 67 4.13 Business Activities 55 Section 4.14. 4.14 Corporate Existence 68 56 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 56 Section 4.16. [Reserved] 70 4.16 Limitation on Sale and Leaseback Transactions 58 Section 4.17. Mandatory Redemption 70 4.17 Payments for Consent 58 Section 4.18. 4.18 Additional Guarantees 71 58 Section 4.19. 4.19 Designation of Restricted and Unrestricted Subsidiaries 71 58 Section 4.20. 4.20 Termination of Covenants 7259

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 27 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 27 Section 3.03. 3.03 Notice of Redemption 45 27 Section 3.04. 3.04 Effect of Notice of Redemption 45 28 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 28 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 29 Section 3.07. 3.07 Optional Redemption of 2029 Notes 46 29 Section 3.08. Optional Redemption of 2031 Notes 47 3.08 [Reserved] 30 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 48 30 Section 4.01. 4.01 Payment of Notes 50 32 Section 4.02. 4.02 Maintenance of Office or Agency 51 32 Section 4.03. 4.03 Reports 51 33 Section 4.04. 4.04 Compliance Certificate 53 33 Section 4.05. 4.05 Taxes 00 Xxxxxxx 0.00. Xxxx34 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 34 Section 4.07. 4.07 Restricted Payments 54 34 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 38 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 39 Section 4.10. 4.10 Asset Sales 63 43 Section 4.11. 4.11 Transactions with Affiliates 65 44 Section 4.12. 4.12 Liens 67 46 Section 4.13. [Reserved] 67 4.13 Business Activities 46 Section 4.14. 4.14 Corporate Existence 68 47 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 47 Section 4.16. [Reserved] 70 4.16 Limitation on Sale and Leaseback Transactions 49 Section 4.17. Mandatory Redemption 70 4.17 Payments for Consent 49 Section 4.18. 4.18 Additional Guarantees 71 49 Section 4.19. 4.19 Designation of Restricted and Unrestricted Subsidiaries 71 50 Section 4.20. 4.20 Termination of Covenants 7251

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 Trustee. 39 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 Redeemed. 39 Section 3.03. 3.03 Notice of Redemption 45 Redemption. 39 Section 3.04. 3.04 Effect of Notice of Redemption 45 Redemption. 40 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 Price. 40 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 Part. 41 Section 3.073.07 Optional Redemption. Optional Redemption of 2029 Notes 46 41 Section 3.08. Optional Redemption of 2031 Notes 47 Section 3.09. 3.08 Offer to Purchase by Application of Excess Proceeds 48 Proceeds. 42 Section 4.01. 4.01 Payment of Notes 50 Notes. 43 Section 4.02. 4.02 Maintenance of Office or Agency 51 Agency. 44 Section 4.034.03 Reports. Reports 51 44 Section 4.044.04 Compliance Certificate. Compliance Certificate 53 45 Section 4.054.05 Taxes. Taxes 00 Xxxxxxx 0.00. Xxxx45 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 Laws. 45 Section 4.074.07 Restricted Payments. Restricted Payments 54 46 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 Subsidiaries. 49 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 Equity. 50 Section 4.104.10 Asset Sales. Asset Sales 63 53 Section 4.11. 4.11 Transactions with Affiliates 65 Affiliates. 55 Section 4.124.12 Liens. Liens 67 57 Section 4.134.13 Business Activities. [Reserved] 67 57 Section 4.144.14 Corporate Existence. Corporate Existence 68 57 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 Control. 57 Section 4.164.16 Limitation on Sale and Leaseback Transactions. [Reserved] 70 59 Section 4.174.17 Additional Guarantees. Mandatory Redemption 70 59 Section 4.18. Additional Guarantees 71 Section 4.19. 4.18 Designation of Restricted and Unrestricted Subsidiaries 71 Subsidiaries. 60 Section 4.20. 4.19 Termination of Covenants 72Covenants. 60

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 39 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 39 Section 3.03. 3.03 Notice of Redemption 45 39 Section 3.04. 3.04 Effect of Notice of Redemption 45 40 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 40 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 41 Section 3.07. 3.07 Optional Redemption of 2029 Notes 46 41 Section 3.08. Optional 3.08 Special Mandatory Redemption of 2031 Notes 47 41 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 48 42 Section 4.01. 4.01 Payment of Notes 50 43 Section 4.02. 4.02 Maintenance of Office or Agency 51 44 Section 4.03. 4.03 Reports 51 44 Section 4.04. 4.04 Compliance Certificate 53 45 Section 4.05. 4.05 Taxes 00 Xxxxxxx 0.00. Xxxx45 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 46 Section 4.07. 4.07 Restricted Payments 54 46 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 49 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 50 Section 4.10. 4.10 Asset Sales 63 53 Section 4.11. 4.11 Transactions with Affiliates 65 55 Section 4.12. 4.12 Liens 67 56 Section 4.13. [Reserved] 67 4.13 Business Activities 56 Section 4.14. 4.14 Corporate Existence 68 57 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 57 Section 4.16. [Reserved] 70 4.16 Limitation on Sale and Leaseback Transactions 59 Section 4.17. Mandatory Redemption 70 4.17 Payments for Consent 59 Section 4.18. 4.18 Additional Guarantees 71 59 Section 4.19. 4.19 Designation of Restricted and Unrestricted Subsidiaries 71 60 Section 4.20. 4.20 Termination of Covenants 7260

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 Trustee. 39 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 Redeemed. 39 Section 3.03. 3.03 Notice of Redemption 45 Redemption. 39 Section 3.04. 3.04 Effect of Notice of Redemption 45 Redemption. 40 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 Price. 40 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 Part. 41 Section 3.073.07 Optional Redemption. Optional Redemption of 2029 Notes 46 41 Section 3.08. Optional Redemption of 2031 Notes 47 Section 3.09. 3.08 Offer to Purchase by Application of Excess Proceeds 48 Proceeds. 42 Section 4.01. 4.01 Payment of Notes 50 Notes. 43 Section 4.02. 4.02 Maintenance of Office or Agency 51 Agency. 44 Section 4.034.03 Reports. Reports 51 44 Section 4.044.04 Compliance Certificate. Compliance Certificate 53 45 Section 4.054.05 Taxes. Taxes 00 Xxxxxxx 0.00. Xxxx45 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 Laws. 46 Section 4.074.07 Restricted Payments. Restricted Payments 54 46 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 Subsidiaries. 49 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 Equity. 50 Section 4.104.10 Asset Sales. Asset Sales 63 53 Section 4.11. 4.11 Transactions with Affiliates 65 Affiliates. 55 Section 4.124.12 Liens. Liens 67 57 Section 4.134.13 Business Activities. [Reserved] 67 57 Section 4.144.14 Corporate Existence. Corporate Existence 68 57 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 Control. 57 Section 4.164.16 Limitation on Sale and Leaseback Transactions. [Reserved] 70 59 Section 4.174.17 Additional Guarantees. Mandatory Redemption 70 59 Section 4.18. Additional Guarantees 71 Section 4.19. 4.18 Designation of Restricted and Unrestricted Subsidiaries 71 Subsidiaries. 60 Section 4.20. 4.19 Termination of Covenants 72Covenants. 60

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 20 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 20 Section 3.03. 3.03 Notice of Redemption 45 20 Section 3.04. 3.04 Effect of Notice of Redemption 45 21 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 21 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 21 Section 3.07. 3.07 Optional Redemption of 2029 Notes 46 21 Section 3.08. Optional Redemption of 2031 Notes 47 3.08 [Reserved] 22 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 48 22 Section 4.01. 4.01 Payment of Notes 50 23 Section 4.02. 4.02 Maintenance of Office or Agency 51 23 Section 4.03. 4.03 Reports 51 24 Section 4.04. 4.04 Compliance Certificate 53 25 Section 4.05. 4.05 Taxes 00 Xxxxxxx 0.00. Xxxx25 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 25 Section 4.07. 4.07 Restricted Payments 54 25 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 28 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 29 Section 4.10. 4.10 Asset Sales 63 32 Section 4.11. 4.11 Transactions with Affiliates 65 33 Section 4.12. 4.12 Liens 67 34 Section 4.13. [Reserved] 67 4.13 Business Activities 34 Section 4.14. 4.14 Corporate Existence 68 35 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 35 Section 4.16. [Reserved] 70 4.16 Limitation on Sale and Leaseback Transactions 36 Section 4.17. Mandatory Redemption 70 4.17 Payments for Consent 36 Section 4.18. 4.18 Additional Guarantees 71 37 Section 4.19. 4.19 Designation of Restricted and Unrestricted Subsidiaries 71 37 Section 4.20. 4.20 Termination of Covenants 7237

REDEMPTION AND REPURCHASE. Section 3.01. 3.01 Notices to Trustee 44 Trustee. 20 Section 3.02. 3.02 Selection of Notes to Be Redeemed 44 Redeemed. 20 Section 3.03. 3.03 Notice of Redemption 45 Redemption. 20 Section 3.04. 3.04 Effect of Notice of Redemption 45 Redemption. 21 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 46 Price. 21 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 46 Part. 21 Section 3.073.07 Optional Redemption. Optional Redemption of 2029 Notes 46 21 Section 3.083.08 [Reserved]. Optional Redemption of 2031 Notes 47 22 Section 3.09. 3.09 Offer to Purchase by Application of Excess Proceeds 48 Proceeds. 22 Section 4.01. 4.01 Payment of Notes 50 Notes. 23 Section 4.02. 4.02 Maintenance of Office or Agency 51 Agency. 23 Section 4.034.03 Reports. Reports 51 24 Section 4.044.04 Compliance Certificate. Compliance Certificate 53 24 Section 4.054.05 Taxes. Taxes 00 Xxxxxxx 0.00. Xxxx25 Section 4.06 Stay, Xxxxxxxxx Extension and Usury Laws 54 Laws. 25 Section 4.074.07 Restricted Payments. Restricted Payments 54 25 Section 4.08. 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 57 Subsidiaries. 28 Section 4.09. 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 59 Equity. 29 Section 4.104.10 Asset Sales. Asset Sales 63 31 Section 4.11. 4.11 Transactions with Affiliates 65 Affiliates. 33 Section 4.124.12 Liens. Liens 67 34 Section 4.134.13 Business Activities. [Reserved] 67 34 Section 4.144.14 Corporate Existence. Corporate Existence 68 34 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 68 Control. 35 Section 4.164.16 Limitation on Sale and Leaseback Transactions. [Reserved] 70 36 Section 4.174.17 Payments for Consent. Mandatory Redemption 70 36 Section 4.184.18 Additional Guarantees. Additional Guarantees 71 36 Section 4.19. 4.19 Designation of Restricted and Unrestricted Subsidiaries 71 Subsidiaries. 37 Section 4.20. 4.20 Termination of Covenants 72Covenants. 37