Common use of Redemption of Bonds Clause in Contracts

Redemption of Bonds. The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

Appears in 6 contracts

Samples: Loan Agreement (Tucson Electric Power Co), Loan Agreement (Tucson Electric Power Co), Loan Agreement (Tucson Electric Power Co)

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Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts, series and maturities of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days from the date such notice is given (or such shorter period as may be agreed to by the Trustee), and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII IX of the Indenture. The Company shall furnish furnish, as a prepayment of the Loan Payments, any moneys or Government Obligations Securities (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes.

Appears in 6 contracts

Samples: Loan Agreement (System Energy Resources, Inc), Loan Agreement (Entergy Louisiana, LLC), Loan Agreement (Entergy Louisiana, LLC)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, whether such notice shall be unconditional, and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Trustee shall have given notice to the holders of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish furnish, as a prepayment of the sums due hereunder, any moneys or Government Obligations (as defined in the Indenture) Securities required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any a defeasance of Bonds pursuant to Article XV of the foregoing purposesIndenture or in connection with an unconditional call for redemption of Bonds.

Appears in 5 contracts

Samples: Refunding Agreement (Entergy Louisiana Inc), Refunding Agreement (Entergy Gulf States Inc), Refunding Agreement (Entergy Louisiana Inc)

Redemption of Bonds. The Authority Issuer shall take, take or cause to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Issuer and the Trustee, shall not be less than 30 days from the date such notice is given, or such shorter period as the Trustee and the Company may agree from time to time) and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein and except with respect to a redemption under Section 4.03 of the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes. In connection with any redemption of the Bonds, the Company shall provide to the Trustee the names and addresses of the Securities Depositories and Information Services as contemplated by Section 4.05 of the Indenture.

Appears in 4 contracts

Samples: Loan Agreement (Avista Corp), Loan Agreement (Avista Corp), Loan Agreement (Avista Corp)

Redemption of Bonds. The Authority Issuer shall take, take or cause to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Issuer and the Trustee, shall not be less than 30 days from the date such notice is given, or such shorter period as the Trustee and the Company may agree from time to time) and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein and except with respect to a redemption under Section 4.03 of the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes. In connection with any redemption of the Bonds, the Company shall provide to the Trustee the names and addresses of the Securities Depositories and Information Services as contemplated by Section 4.05 of the Indenture. The Company shall furnish the Provider with a copy of any notice given pursuant to this Section.

Appears in 3 contracts

Samples: Loan Agreement (Avista Corp), Loan Agreement (Avista Corp), Loan Agreement (Avista Corp)

Redemption of Bonds. The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 thirty-five (35) days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

Appears in 2 contracts

Samples: Loan Agreement (UNS Energy Corp), Loan Agreement (Unisource Energy Corp)

Redemption of Bonds. The Authority shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount amounts, series and maturities of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days from the date such notice is given (or such shorter period as may be agreed to by the Trustee), and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII IX of the Indenture. The Company shall furnish furnish, as a prepayment of the Loan Payments, any moneys or Government Obligations Securities (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

Appears in 2 contracts

Samples: Continuing Disclosure Agreement (Entergy Louisiana, LLC), Continuing Disclosure Agreement (Entergy Louisiana, LLC)

Redemption of Bonds. The Authority Issuer shall take, take or cause to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Issuer and the Trustee, shall not be less than 30 days from the date such notice is given, or such shorter period as the Trustee and the Company may agree from time to time) and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes. In connection with any redemption of the Bonds, the Company shall provide to the Trustee the names and addresses of the Securities Depositories and Information Services as contemplated by Section 4.05 of the Indenture.

Appears in 2 contracts

Samples: Loan Agreement (Enron Corp/Or/), Loan Agreement (Enron Corp/Or/)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount and maturity of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date redemption, which shall not be less than 45 forty-five (45) days from the date such notice is given given, the applicable provision of the Indenture and that all conditions precedent to the Company's right to direct the redemption or the provision for payment or redemption of the Bonds contained in the Indenture have been complied with. Except in the case of a redemption pursuant to Section 3.01(c) of the Indenture, such notice (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice ) shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposespurposes including moneys for payment of any premium on the Bonds which is not otherwise provided for.

Appears in 2 contracts

Samples: Loan Agreement (Northwestern Corp), Northwestern Corp

Redemption of Bonds. The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 forty-five (45) days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

Appears in 2 contracts

Samples: Loan Agreement (Tucson Electric Power Co), Loan Agreement (Unisource Energy Corp)

Redemption of Bonds. The Authority Pollution Control Corporation shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Pollution Control Corporation and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Pollution Control Corporation in connection with any of the foregoing purposes.

Appears in 2 contracts

Samples: Loan Agreement (Tucson Electric Power Co), Loan Agreement (Tucson Electric Power Co)

Redemption of Bonds. The Authority County shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority County and the Trustee from the Company of a notice designating the principal amount amounts, series and maturities of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days from the date such notice is given, and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII IX of the Indenture. The Company shall furnish furnish, as a prepayment of the amounts due under Section 5.02 hereof, any moneys or Government Obligations Securities (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority County in connection with any of the foregoing purposes.

Appears in 2 contracts

Samples: Loan Agreement (System Energy Resources Inc), Loan Agreement (Entergy Power Uk PLC)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount and maturity of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date redemption, which shall not be less than 45 forty‑five (45) days from the date such notice is given given, the applicable provision of the Indenture and that all conditions precedent to the Company’s right or obligation to direct the redemption or the provision for payment or redemption of the Bonds contained in the Indenture have been complied with. Except in the case of a redemption pursuant to Section 3.01(b) of the Indenture, such notice (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice ) shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposespurposes including moneys for payment of any premium on the Bonds which is not otherwise provided for.

Appears in 1 contract

Samples: Loan Agreement (Northwestern Corp)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts, series and maturities of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days from the date such notice is given (or such shorter period as may be agreed to by the Trustee), and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII IX of the Indenture. The Company shall furnish furnish, as a prepayment of the Loan Payments, any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (System Energy Resources, Inc)

Redemption of Bonds. The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 twenty-five (25) days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (Unisource Energy Corp)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days from the date such notice is given, and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds are to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any to the Trustee, as a prepayment of the amounts due under Section 5.02 hereof, sufficient moneys or Government Obligations Securities (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposessuch redemption.

Appears in 1 contract

Samples: Installment Sale Agreement (System Energy Resources Inc)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days (or such other period as may reasonably be agreed upon by the Trustee and the Issuer with the consent of the Company) from the date such notice is given, whether such notice shall be unconditional, and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Trustee shall have given notice to the holders of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. .. The Company shall furnish furnish, as a prepayment of the sums due hereunder, any moneys or Government Obligations (as defined in the Indenture) Securities required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any a defeasance of Bonds pursuant to Article IX of the foregoing purposesIndenture or in connection with an unconditional call for redemption of Bonds.

Appears in 1 contract

Samples: Refunding Agreement (Entergy Gulf States Inc)

Redemption of Bonds. The Authority Pollution Control Corporation shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Pollution Control Corporation and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 thirty (30) days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII IX of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Pollution Control Corporation in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (Unisource Energy Corp)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, whether such notice shall be unconditional, and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Trustee shall have given notice to the holders of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish furnish, as a prepayment of the sums due hereunder, any moneys or Government Obligations (as defined in the Indenture) Securities required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any a defeasance of Bonds pursuant to Article IX of the foregoing purposesIndenture or in connection with an unconditional call for redemption of Bonds.

Appears in 1 contract

Samples: Refunding Agreement (Entergy Gulf States Inc)

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Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount and maturity of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date redemption, which shall not be less than 45 forty-five (45) days from the date such notice is given given, the applicable provision of the Indenture and that all conditions precedent to the Company's right to direct the redemption or the provision for payment or redemption of the Bonds contained' in the Indenture have been complied with. Except in the case of a redemption pursuant to Section 3.01(c) of the Indenture, such notice (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice ) shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. , The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposespurposes including moneys for payment of any premium on the Bonds which is not otherwise provided for.

Appears in 1 contract

Samples: Loan Agreement (Northwestern Corp)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days (or such other period as may reasonably be agreed upon by the Trustee and the Issuer with the consent of the Company) from the date such notice is given, whether such notice shall be unconditional, and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Trustee shall have given notice to the holders of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish furnish, as a prepayment of the sums due hereunder, any moneys or Government Obligations (as defined in the Indenture) Securities required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any a defeasance of Bonds pursuant to Article IX of the foregoing purposesIndenture or in connection with an unconditional call for redemption of Bonds.

Appears in 1 contract

Samples: Refunding Agreement (Entergy Gulf States Inc)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds of any series then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds of any series then Outstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts, series and maturities of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date redemption, which shall not be less than 45 30 days from the date such notice is given given, the applicable redemption provision of the Indenture and that all conditions precedent to the Company’s right to direct the redemption of the Bonds contained in the Indenture have been complied with. Except in the case of a redemption pursuant to Section 3.01(c) of the Indenture, such notice (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice ) shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposespurposes including moneys for payment of any premium on the Bonds which is not otherwise provided for.

Appears in 1 contract

Samples: Loan Agreement (Puget Energy Inc /Wa)

Redemption of Bonds. The Authority Issuer shall take, take or cause to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Issuer and the Trustee, shall not be less than 30 days from the date such notice is given, or such shorter period as the Trustee and the Company may agree from time to time) and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time tune at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes. In connection with any redemption of the Bonds, the Company shall provide to the Trustee the names and addresses of the Securities Depositories and Information Services as contemplated by Section 4.05 of the Indenture.

Appears in 1 contract

Samples: Loan Agreement (Enron Corp/Or/)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, take the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstandingoutstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstandingoutstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount amounts, series and maturities of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption redemption, which shall not be less than forty-five (45) days (or such shorter period as is acceptable to the Issuer and the Trustee) from the date such notice is given, and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated thereintherein or otherwise required by the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Trustee shall have given notice to the holders of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish furnish, as a prepayment of the purchase price of the Facilities, any moneys or Government Obligations Securities (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Installment Sale Agreement (Louisiana Power & Light Co /La/)

Redemption of Bonds. The Authority Issuer shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the Company of a notice designating the principal amount and maturity of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date redemption, which shall not be less than 45 thirty-five (35) days from the date such notice is given given, the applicable provision of the Indenture and that all conditions precedent to the Company’s right or obligation to direct the redemption or the provision for payment or redemption of the Bonds contained in the Indenture have been complied with. Except in the case of a redemption pursuant to Section 3.01(b) of the Indenture, such notice (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice ) shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposespurposes including moneys for payment of any premium on the Bonds which is not otherwise provided for.

Appears in 1 contract

Samples: Loan Agreement (Northwestern Corp)

Redemption of Bonds. The Authority Issuer shall take, take or cause to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Issuer and the applicable redemption provision of the Indenture. Such redemption date Trustee, shall not be less than 45 days from the date such notice is given (unless a given, or such shorter notice is satisfactory period as the Trustee and the Company may agree from time to time) and the Trustee)applicable redemption provision of the Indenture. Unless otherwise stated thereintherein and except with respect to a redemption under Section 3.03 of the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (Green Plains Renewable Energy, Inc.)

Redemption of Bonds. The Authority There shall take, be taken or cause caused to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Trustee, shall not be less than 30 days from the date such notice is given, or such shorter period as the Trustee and the Company may agree from time to time) and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes. In connection with any redemption of the Bonds, the Company shall provide to the Trustee the names and addresses of the Securities Depositories and Information Services as contemplated by Section 4.05 of the Indenture.

Appears in 1 contract

Samples: Loan Agreement (Idaho Power Co)

Redemption of Bonds. The Authority Company shall take, have the option to prepay in whole or in part the amounts payable hereunder by paying an amount equal to the redemption price of Bonds which may be redeemed under Section 3.02 of the Indenture. The Issuer shall take or cause to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Issuer and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Issuer and the applicable redemption provision of the Indenture. Such redemption date Trustee, shall not be less than 45 days from the date such notice is given (unless a given, or such shorter notice is satisfactory period as the Trustee and the Company may agree from time to time) and the Trustee)applicable redemption provision of the Indenture. Unless otherwise stated thereintherein and except with respect to a redemption under Section 3.03 of the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Issuer in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (Navistar International Corp)

Redemption of Bonds. The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 thirty (30) days (forty-five (45) days if the Interest Rate Mode for such Bonds is the Term Rate (as such terms are defined in the Indenture)) from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII IX of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (Unisource Energy Corp)

Redemption of Bonds. The Company shall have the option to prepay in whole or in part the amounts payable hereunder by paying an amount equal to the redemption price of Bonds which may be redeemed under Section 3.02 of the Indenture. The Authority shall take, take or cause to be taken, taken the actions required by the Indenture (other than the payment of money) to discharge the lien created thereby thereof through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the an Authorized Company Representative of a written notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, redeemed and specifying the date of redemption (which, unless waived by the Authority and the applicable redemption provision of the Indenture. Such redemption date Trustee, shall not be less than 45 days from the date such notice is given (unless a given, or such shorter notice is satisfactory period as the Trustee and the Company may agree from time to time) and the Trustee)applicable redemption provision of the Indenture. Unless otherwise stated thereintherein and except with respect to a redemption under Section 3.03 of the Indenture, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII VII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (Navistar International Corp)

Redemption of Bonds. The Authority Pollution Control Corporation shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority Pollution Control Corporation and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 forty-five (45) days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority Pollution Control Corporation in connection with any of the foregoing purposes.

Appears in 1 contract

Samples: Loan Agreement (Tucson Electric Power Co)

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