Redemption of Debt Securities Sinking Fund Sample Clauses

Redemption of Debt Securities Sinking Fund. 25 SECTION 5.1. Applicability of Article.........................................................25 SECTION 5.2. Notice of redemption to be given to Trustee - deposit of cash (or other form of payment) with Trustee - selection by Trustee of Debt Securities to be redeemed.........................................................................25 SECTION 5.3. Debt Securities called for redemption to become due - rights of holders of redeemed Debt Securities - return of funds on conversion.........................26 SECTION 5.4. Credits against sinking fund.....................................................27 SECTION 5.5. Redemption through sinking fund..................................................27
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Redemption of Debt Securities Sinking Fund. SECTION 5.1 Applicability of Article................................. 23
Redemption of Debt Securities Sinking Fund. SECTION 5.1. Applicability of Article . . . . . . . . . . . . . . 29
Redemption of Debt Securities Sinking Fund. SECTION 401.
Redemption of Debt Securities Sinking Fund 

Related to Redemption of Debt Securities Sinking Fund

  • Redemption of Securities for Sinking Fund Not less than 45 days prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, 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 Securities pursuant to Section 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 1103 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 1104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 1106 and 1107.

  • Redemption of Securities and Sinking Fund Provisions 13 SECTION 3.01 Redemption........................................................................13 SECTION 3.02

  • No Redemption; No Sinking Fund (a) The shares of Series A Preferred Stock shall not be subject to redemption by the Corporation or at the option of any holder of Series A Preferred Stock; provided, however, that the Corporation may purchase or otherwise acquire outstanding shares of Series A Preferred Stock in the open market or by offer to any holder or holders of shares of Series A Preferred Stock.

  • Redemption of Debt Securities Section 3.01 Applicability of Article 16 Section 3.02 Notice of Redemption; Selection of Debt Securities 16 Section 3.03 Payment of Debt Securities Called for Redemption 17 Section 3.04 Mandatory and Optional Sinking Funds 18 Section 3.05 Redemption of Debt Securities for Sinking Fund 18

  • No Sinking Fund No sinking fund shall be established for the retirement or redemption of Series A Preferred Units.

  • 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

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