REDEMPTION OF DEBT Sample Clauses

REDEMPTION OF DEBT. Section 9.1 Mandatory Redemption 162 Section 9.2 Optional Redemption 162 Section 9.3 Tax Redemption 166 Section 9.4 Redemption Procedures 166 Section 9.5 Debt Payable on Redemption Date 168 Section 9.6 Special Redemption 169 Section 9.7 Optional Re-Pricing 170 Section 9.8 Clean-Up Call Redemption 172 ARTICLE X ACCOUNTS, ACCOUNTINGS AND RELEASES Section 10.1 Collection of Money 174 Section 10.2 Collection Account 174 Section 10.3 Transaction Accounts 177 Section 10.4 The Revolver Funding Account 179 Section 10.5 Contributions 180 Section 10.6 Reinvestment of Funds in Accounts; Reports by Collateral Trustee 180 Section 10.7 Accountings 181 Section 10.8 Release of Assets 189 Section 10.9 Reports by Independent Accountants 190 Section 10.10 Reports to Rating Agency and Additional Recipients 191 Section 10.11 Procedures Relating to the Establishment of Accounts Controlled by the Collateral Trustee 191 Section 10.12 Section 3(c)(7) Procedures 192 ARTICLE XI APPLICATION OF MONIES Section 11.1 Disbursements of Monies from Payment Account 195 ARTICLE XII SALE OF COLLATERAL OBLIGATIONS; PURCHASE OF ADDITIONAL COLLATERAL OBLIGATIONS Section 12.1 Sales of Collateral Obligations 199 Section 12.2 Purchase of Additional Collateral Obligations 202 Section 12.3 Optional Purchase or Substitution of Collateral Obligations 205 Section 12.4 Conditions Applicable to All Sale and Purchase Transactions 207 ARTICLE XIII HOLDERS’ RELATIONS Section 13.1 Subordination 208 Section 13.2 Standard of Conduct 208 ARTICLE XIV
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REDEMPTION OF DEBT. Pursuant to Section 6.13 of the Stock Purchase Agreement, Seagate agreed to commence an irrevocable tender offer to purchase all of the principal amount of the Debentures. Suez, Seagate and SSHI have agreed to forego the Debt Offer, but proceed with the redemption of the Debentures contemplated by Section 6.13
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REDEMPTION OF DEBT. Section 9.1
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REDEMPTION OF DEBT. Section 9.1 Mandatory Redemption 168172 Section 9.2 Optional Redemption 168172 Section 9.3 Tax Redemption 172176 Section 9.4 Redemption Procedures 172176 Section 9.5 Debt Payable on Redemption Date 174178 Section 9.6 Special Redemption 175178 Section 9.7 Optional Re-Pricing 175179 Section 9.8 [Reserved] 182 Section 9.9 Clean-Up Call Redemption 178182 ARTICLE X ACCOUNTS, ACCOUNTINGS AND RELEASES Section 10.1 Collection of Money 179183 Section 10.2 Collection Account 180184 Section 10.3 Transaction Accounts 181185 Section 10.4 The Revolver Funding Account 184187 Section 10.5 Contributions 185188 Section 10.6 Reinvestment of Funds in Accounts; Reports by Collateral Agent. 185189 Section 10.7 Accountings 187190 Section 10.8 Release of Assets 194197 Section 10.9 Reports by Independent Accountants 195198 Section 10.10 Reports to the Rating Agency and Additional Recipients 197200 Section 10.11 Procedures Relating to the Establishment of Accounts Controlled by the Trustee 197200 Section 10.12 Section 3(c)(7) Procedures 197200 ARTICLE XI
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REDEMPTION OF DEBT 
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Related to REDEMPTION OF DEBT

  • Redemption of Notes Section 10.01. Redemption...................................................................53 Section 10.02. Form of Redemption Notice....................................................54 Section 10.03. Notes Payable on Redemption Date.............................................54

  • Redemption of Warrants Subject to Section 6.5 hereof, not less than all of the outstanding Warrants may be redeemed, at the option of the Company, at any time while they are exercisable and prior to their expiration, at the office of the Warrant Agent, upon notice to the Registered Holders of the Warrants, as described in Section 6.3 below, at the price of $0.01 per Warrant (the “Redemption Price”), provided that the reported closing price of the Common Stock reported has been at least $18.00 per share (subject to adjustment in compliance with Section 4 hereof) (the “Redemption Trigger Price”), on each of twenty (20) trading days within the thirty (30) trading-day period ending on the third Business Day prior to the date on which notice of the redemption is given and provided that there is an effective registration statement covering the shares of Common Stock issuable upon exercise of the Warrants, and a current prospectus relating thereto, available throughout the 30-day Redemption Period (as defined in Section 6.3 below) or the Company has elected to require the exercise of the Warrants on a “cashless basis” pursuant to subsection 3.3.1 and such cashless exercise is exempt from registration under the Securities Act.

  • Optional Redemption of Notes Prior to the Par Call Date, the Company may redeem the Notes at its option, in whole or in part, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) (the “Redemption Price”) equal to the greater of (i) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points less (b) interest accrued to but excluding the Redemption Date; and (ii) 100% of the principal amount of the Notes; plus, in either case, accrued and unpaid interest thereon to the Redemption Date. Notwithstanding the foregoing, if the Notes are redeemed on or after the Par Call Date, the Company may redeem the Notes, in whole or in part, at any time or from time to time, at a Redemption Price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to the Redemption Date. Notwithstanding the foregoing, if the Redemption Date falls after a Record Date and on or prior to the corresponding Interest Payment Date, the Company will pay the full amount of accrued and unpaid interest, if any, on such Interest Payment Date to the Holder of record at the close of business on the corresponding Record Date (instead of the Holder surrendering its Notes for redemption). The Company shall not redeem the Notes pursuant to this Section 4.1 if on any date the principal amount of the Notes has been accelerated, and such acceleration has not been rescinded or cured on or prior to such date. The Company’s actions and determinations in determining the Redemption Price shall be conclusive and binding for all purposes, absent manifest error.

  • Redemption of the Notes SECTION 3.01.

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