Common use of Redemption of Debentures for Sinking Fund Clause in Contracts

Redemption of Debentures for Sinking Fund. Not less than 45 days prior to each sinking fund payment date for any series of Debentures, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms for that series, the portion thereof, if any, which is to be satisfied by delivering and crediting Debentures of that series pursuant to Section 3.05 and the basis for such credit and will, together with such Officers' Certificate, deliver to the Trustee any Debentures to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Debentures to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Debentures shall be made upon the terms and in the manner stated in Section 3.03.

Appears in 11 contracts

Samples: Litchfield Financial Corp /Ma, Aes Trust Ii, Aes Corporation

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Redemption of Debentures for Sinking Fund. Not less than 45 60 days prior to each sinking fund payment date for Debentures of any series of Debenturesseries, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms for of that series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Debentures of that such series pursuant to Section 3.05 12.2 and the basis for such credit and will, together with such Officers' Certificate, will also deliver to the Trustee any Debentures of such series to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee Trust- ee shall select the Debentures of such series to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.0211.4. Such notice having been duly given, the redemption of such Debentures of such series shall be made upon the terms and in the manner stated in Section 3.03Sections 11.6 and 11.7.

Appears in 3 contracts

Samples: Sun Healthcare Group Inc, Sun Healthcare Group Inc, Sun Healthcare Group Inc

Redemption of Debentures for Sinking Fund. Not less than 45 days prior to each sinking fund payment date for any series of Debentures, the Company will deliver to the Trustee an Officers' Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms for that series, the portion thereof, if any, which is to be satisfied by delivering and crediting Debentures of that series pursuant to Section 3.05 and the basis for such credit and will, together with such Officers' Officer's Certificate, deliver to the Trustee any Debentures to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Debentures to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Debentures shall be made upon the terms and in the manner stated in Section 3.03.

Appears in 2 contracts

Samples: Hawaiian Electric Industries Inc, Hei Preferred Funding L P

Redemption of Debentures for Sinking Fund. Not less than 45 days prior to each sinking fund payment date for any series of DebenturesDebentures (unless a shorter period shall be satisfactory to the Trustee), the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms for that series, the portion thereof, if any, which is to be satisfied by delivering and crediting Debentures of that series pursuant to Section 3.05 and the basis for such credit and will, together with such Officers' Certificate, deliver to the Trustee any Debentures to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Debentures to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Debentures shall be made upon the terms and in the manner stated in Section 3.03.

Appears in 1 contract

Samples: Indenture (Seitel Capital Trust Ii)

Redemption of Debentures for Sinking Fund. Not less than 45 60 days prior to each sinking fund payment date for Debentures of any series of Debenturesseries, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that such series pursuant to the terms for that of such series, the portion thereof, if any, which that is to be satisfied by payment of cash and the portion thereof, if any, that is to be satisfied by delivering and crediting Debentures of that such series pursuant to Section 3.05 11.02 and the basis for such credit and will, together with such Officers' Certificate, will also deliver to the Trustee any Debentures of such series to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Debentures of such series to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 10.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.0210.04. Such notice having been duly given, the redemption of such Debentures of such series shall be made upon the terms and in the manner stated in Section 3.03Sections 10.06 and 10.07.

Appears in 1 contract

Samples: Indenture (Federal Mogul Corp)

Redemption of Debentures for Sinking Fund. Not less than 45 days prior to each sinking fund payment date for any series of Debentures, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms for that series, the portion thereof, if any, which is to be satisfied by delivering and crediting Debentures of that series pursuant to Section 3.05 and the basis for such credit and will, together with such Officers' Certificate, deliver to the Trustee any Debentures to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Debentures to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Debentures shall be made upon the terms and in the manner stated in Section 3.03.having

Appears in 1 contract

Samples: Aes Corporation

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Redemption of Debentures for Sinking Fund. Not less than 45 60 days prior to each sinking fund payment date for Debentures of any series of Debenturesseries, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that such series pursuant to the 70 77 terms for that of such series, the portion thereof, if any, which that is to be satisfied by payment of cash and the portion thereof, if any, that is to be satisfied by delivering and crediting Debentures of that such series pursuant to Section 3.05 11.02 and the basis for such credit and will, together with such Officers' Certificate, will also deliver to the Trustee any Debentures of such series to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Debentures of such series to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 10.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.0210.04. Such notice having been duly given, the redemption of such Debentures of such series shall be made upon the terms and in the manner stated in Section 3.03Sections 10.06 and 10.07.

Appears in 1 contract

Samples: Lodgian Inc

Redemption of Debentures for Sinking Fund. Not less than 45 60 days prior to each sinking fund payment date for Debentures of any series of Debenturesseries, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms for of that series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Debentures of that such series pursuant to Section 3.05 12.2 and the basis for such credit and will, together with such Officers' Certificate, will also deliver to the Trustee any Debentures of such series to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Debentures of such series to be redeemed upon such sinking fund payment date in the manner specified in Section 3.02 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.0211.4. Such notice having been duly given, the redemption of such Debentures of such series shall be made upon the terms and in the manner stated in Section 3.03Sections 11.6 and 11.7.

Appears in 1 contract

Samples: Calenergy Capital Trust Vi

Redemption of Debentures for Sinking Fund. Not less than 45 days prior to each sinking fund payment date for any series of Debentures, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms for that series, the portion thereof, thereof if any, which is to be satisfied by delivering and crediting Debentures of that series pursuant to Section 3.05 and the basis for such credit and will, together with such Officers' Certificate, deliver to the Trustee any Debentures to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Debentures to be redeemed upon on such sinking fund payment date in the manner specified in Section 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 3.02. Such notice having been duly given, the redemption of such Debentures shall be made upon the terms and in the manner stated in Section 3.03.

Appears in 1 contract

Samples: Owens & Minor Trust I

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