REDEMPTION OF SECURITIES. 78 SECTION 1101. Applicability of Article......................................78 SECTION 1102. Election to Redeem; Notice to Trustee.........................78 SECTION 1103. Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. Notice of Redemption..........................................79 SECTION 1105. Deposit of Redemption Price...................................80 SECTION 1106. Securities Payable on Redemption Date.........................81 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82
Appears in 3 contracts
Samples: Indenture (Shurgard Storage Centers Inc), Indenture (Shurgard Storage Centers Inc), Indenture (Shurgard Storage Centers Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 68 Section 11.1 Applicability of Article......................................78 SECTION 1102. ................................ 68 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ................... 69 Section 11.3 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. ................................................ 69 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. .................................... 70 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. ............................. 71 Section 11.6 Securities Payable on Redemption Date.........................81 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82................... 71
Appears in 2 contracts
Samples: Indenture (Royal Gold Inc /De/), Indenture (Royal Gold Inc /De/)
REDEMPTION OF SECURITIES. 78 SECTION 1101Section 11.1. Applicability of Article......................................78 SECTION 1102..............................................................69 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103.................................................69 Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104.....................................69 Section 11.4. Notice of Redemption..........................................79 SECTION 1105..................................................................70 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106...........................................................71 Section 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107.................................................71 Section 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82...........................................................72
Appears in 2 contracts
Samples: Indenture (Jabil Circuit Inc), Indenture (Jabil Circuit Inc)
REDEMPTION OF SECURITIES. 78 56 SECTION 1101. 11.01 Applicability of Article......................................78 .................................................................56 SECTION 1102. 11.02 Election to Redeem; Notice to Trustee.........................78 ....................................................56 SECTION 1103. 11.03 Selection by Trustee of Securities to Be Redeemed.............78 ...................................................57 SECTION 1104. 11.04 Notice of Redemption..........................................79 .....................................................................57 SECTION 1105. 11.05 Deposit of Redemption Price...................................80 ..............................................................58 SECTION 1106. 11.06 Securities Payable on Redemption Date.........................81 ....................................................58 SECTION 1107. 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82..............................................................59
Appears in 2 contracts
Samples: Subordinated Indenture (Illinois Power Co), Subordinated Indenture (Illinois Power Co)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Applicability of Article......................................78 SECTION ....................................... 64 1102. Election to Redeem; Notice to Trustee.........................78 SECTION .......................... 64 1103. Selection by Trustee of Securities to Be Redeemed.............78 SECTION .............. 64 1104. Notice of Redemption..........................................79 SECTION ........................................... 65 1105. Deposit of Redemption Price...................................80 SECTION .................................... 66 1106. Securities Payable on Redemption Date.........................81 SECTION .......................... 67 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.................................... 67
Appears in 2 contracts
Samples: Indenture (Alexanders Inc), Indenture (Alexanders Inc)
REDEMPTION OF SECURITIES. 78 SECTION 11015.1. Redemption................................................................................ 70 SECTION 5.2. Applicability of Article......................................78 .................................................................. 70 SECTION 11025.3. Election to Redeem; Notice to Trustee.........................78 ..................................................... 70 SECTION 11035.4. Selection by Trustee of Securities to Be Redeemed.............78 ......................................... 70 SECTION 11045.5. Notice of Redemption..........................................79 ...................................................................... 71 SECTION 11055.6. Deposit of Redemption Price...................................80 ............................................................... 72 SECTION 11065.7. Securities Payable on Redemption Date.........................81 ..................................................... 72 SECTION 11075.8. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82............................................................... 72
Appears in 2 contracts
Samples: Indenture (Portola Packaging, Inc. Mexico, S.A. De C.V.), Indenture (Portola Packaging Inc)
REDEMPTION OF SECURITIES. 78 54 SECTION 1101. 11.01 Applicability of Article......................................78 .................................................................54 SECTION 1102. 11.02 Election to Redeem; Notice to Trustee.........................78 ....................................................54 SECTION 1103. 11.03 Selection by Trustee of Securities to Be be Redeemed.............78 ...................................................55 SECTION 1104. 11.04 Notice of Redemption..........................................79 .....................................................................55 SECTION 1105. 11.05 Deposit of Redemption Price...................................80 ..............................................................56 SECTION 1106. 11.06 Securities Payable on Redemption Date.........................81 ....................................................56 SECTION 1107. 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82..............................................................57
Appears in 2 contracts
Samples: Indenture (Illinois Power Co), Indenture (Illinois Power Co)
REDEMPTION OF SECURITIES. SECTION 5.1. Redemption........................................................................ 78 SECTION 11015.2. Applicability of Article......................................78 .......................................................... 79 SECTION 11025.3. Election to Redeem; Notice to Trustee.........................78 ............................................. 79 SECTION 11035.4. Selection by Trustee of Securities to Be Redeemed.............78 ................................. 79 SECTION 11045.5. Notice of Redemption........................................................................................................ 79 SECTION 11055.6. Deposit of Redemption Price.......................................................................................... 80 SECTION 11065.7. Securities Payable on Redemption Date...................................................................... 81 SECTION 11075.8. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82....................................................... 81
Appears in 1 contract
Samples: Indenture (Argo Tech Corp)
REDEMPTION OF SECURITIES. 78 55 SECTION 110111.01. Applicability of Article......................................78 .................................. 55 SECTION 110211.02. Election to Redeem; Notice to Trustee.........................78 ..................... 55 SECTION 110311.03. Selection by Trustee of Securities to Be Redeemed.............78 ......... 56 SECTION 110411.04. Notice of Redemption..........................................79 ...................................... 56 Page ---- SECTION 110511.05. Deposit of Redemption Price...................................80 ............................... 57 SECTION 110611.06. Securities Payable on Redemption Date.........................81 ..................... 57 SECTION 110711.07. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82............................... 57
Appears in 1 contract
Samples: Indenture (Tribune Co)
REDEMPTION OF SECURITIES. 78 SECTION 110111.01. Applicability of Article......................................78 77 SECTION 110211.02. Election to Redeem; Notice to Trustee.........................78 SECTION 110311.03. Selection by Trustee of Securities to Be Redeemed..........................................................78 SECTION 110411.04. Notice of Redemption..........................................79 78 SECTION 110511.05. Deposit of Redemption Price...................................80 79 SECTION 110611.06. Securities Payable on Redemption Date.........................81 79 SECTION 110711.07. Securities Redeemed in Part...................................82 80 ARTICLE TWELVE: XII SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82
Appears in 1 contract
Samples: Indenture (Tribune Co)
REDEMPTION OF SECURITIES. 78 56 SECTION 1101. 11.01 Applicability of Article......................................78 .............................................................56 SECTION 1102. 11.02 Election to Redeem; Notice to Trustee.........................78 ................................................56 SECTION 1103. 11.03 Selection by Trustee of Securities to Be Redeemed.............78 ....................................57 SECTION 1104. 11.04 Notice of Redemption..........................................79 .................................................................57 SECTION 1105. 11.05 Deposit of Redemption Price...................................80 ..........................................................58 SECTION 1106. 11.06 Securities Payable on Redemption Date.........................81 ................................................58 SECTION 1107. 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82..........................................................58
Appears in 1 contract
Samples: Indenture (Marathon Oil Corp)
REDEMPTION OF SECURITIES. 78 SECTION 110182 Section 11.01. Applicability of Article......................................78 SECTION 1102..........................................................82 Section 11.02. Election to Redeem; Notice to Trustee.........................78 SECTION 1103.............................................82 Section 11.03. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104.................................83 Section 11.04. Notice of Redemption..........................................79 SECTION 1105..............................................................83 Section 11.05. Deposit of Redemption Price...................................80 SECTION 1106.......................................................84 Section 11.06. Securities Payable on Redemption Date.........................81 SECTION 1107.............................................84 Section 11.07. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.......................................................86
Appears in 1 contract
Samples: Indenture (Fortune Brands Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 52 Section 11.01 Applicability of Article......................................78 SECTION 1102. ..................................................... 52 Section 11.02 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ........................................ 52 Section 11.03 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. ............................ 52 Section 11.04 Notice of Redemption..........................................79 SECTION 1105. ......................................................... 53 Section 11.05 Deposit of Redemption Price...................................80 SECTION 1106. .................................................. 53 Section 11.06 Securities Payable on Redemption Date.........................81 SECTION 1107. ........................................ 54 Section 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.................................................. 54
Appears in 1 contract
Samples: Indenture (Jefferies Group Inc /De/)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 72 Section 11.1 Applicability of Article......................................78 SECTION 1102. ..........................................................72 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. .............................................73 Section 11.3 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. .................................73 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. ..............................................................73 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. .......................................................74 Section 11.6 Securities Payable on Redemption Date.........................81 SECTION 1107. .............................................74 Section 11.7 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.......................................................75
Appears in 1 contract
Samples: Indenture (McCormick & Co Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101120 Section 11.01. Applicability of Article......................................78 SECTION 1102.........................................................120 Section 11.02. Election to Redeem; Notice to Trustee.........................78 SECTION 1103............................................120 Section 11.03. Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104................................121 Section 11.04. Notice of Redemption..........................................79 SECTION 1105.............................................................121 Section 11.05. Deposit of Redemption Price...................................80 SECTION 1106......................................................122 Section 11.06. Securities Payable on Redemption Date.........................81 SECTION 1107............................................122 Section 11.07. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82......................................................122
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 110158 Section 11.1. Applicability of Article......................................78 SECTION 1102...........................................................58 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103..............................................58 Section 11.3. Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104..................................59 Section 11.4. Notice of Redemption..........................................79 SECTION 1105...............................................................59 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106........................................................60 Section 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107..............................................60 Section 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................8260
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 65 Section 1101. Applicability of Article......................................78 SECTION .....................................................................65 Section 1102. Election to Redeem; Notice to Trustee.........................78 SECTION ........................................................65 Section 1103. Selection by Trustee of Securities to Be Redeemed.............78 SECTION ............................................65 Section 1104. Notice of Redemption..........................................79 SECTION .........................................................................66 Section 1105. Deposit of Redemption Price...................................80 SECTION ..................................................................66 Section 1106. Securities Payable on Redemption Date.........................81 SECTION ........................................................67 Section 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82..................................................................67 _________________
Appears in 1 contract
Samples: Indenture (Deutsche Telekom Ag)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Applicability of This Article......................................78 ...................................71 SECTION 1102. Election to Redeem; Notice to Trustee.........................78 ...........................71 SECTION 1103. Selection by Trustee of Securities to Be be Redeemed.............78 .......................................72 SECTION 1104. Notice of Redemption..........................................79 ............................................72 SECTION 1105. Deposit of Redemption Price...................................80 .....................................73 SECTION 1106. Securities Payable on Redemption Date.........................81 ...........................73 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: .....................................75 SINKING FUNDS........................................................82 FUNDS SECTION 1201. Applicability of Article......................................82........................................75 SECTION 1202. Satisfaction of Sinking Fund Payments With Securities........................................75 SECTION 1203. Redemption of Securities for Sinking Fund.......................76 ARTICLE THIRTEEN
Appears in 1 contract
Samples: Indenture (Heinz H J Co)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 52 Section 11.1 Applicability of Article......................................78 SECTION 1102. .........................................................52 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ............................................52 Section 11.3 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. ................................52 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. .............................................................53 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. ......................................................53 Section 11.6 Securities Payable on Redemption Date.........................81 SECTION 1107. ............................................53 Section 11.7 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82......................................................54
Appears in 1 contract
Samples: Indenture (Comerica Inc /New/)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Applicability of This Article......................................78 ........................................................ 69 SECTION 110211.2. Election to Redeem; Notice to Trustee.........................78 ................................................ 69 SECTION 110311.3. Selection by Trustee of Securities to Be be Redeemed.............78 ............................................... 69 SECTION 110411.4. Notice of Redemption..........................................79 ................................................................. 70 SECTION 110511.5. Deposit of Redemption Price...................................80 .......................................................... 71 SECTION 110611.6. Payment of Securities Payable on Redemption Date.........................81 SECTION 1107. Securities Redeemed in Part...................................82 Called for Redemption.................................................................. 71 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82XII
Appears in 1 contract
Samples: Junior Subordinated Indenture (American General Corp /Tx/)
REDEMPTION OF SECURITIES. 78 SECTION 110158 Section 11.1. Applicability of Article......................................78 SECTION 1102.....................................................58 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103........................................58 Section 11.3. Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104............................59 Section 11.4. Notice of Redemption..........................................79 SECTION 1105.........................................................59 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106..................................................60 Section 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107........................................60 Section 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82..................................................60
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 1101. 73 Section 11.1 Applicability of Article......................................78 SECTION 1102. ...................................................................73 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ......................................................73 Section 11.3 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. ..........................................73 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. .......................................................................74 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. ................................................................75 Section 11.6 Securities Payable on Redemption Date.........................81 SECTION 1107. ......................................................76 Section 11.7 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82................................................................76
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 110157 Section 11.01. Applicability of Of Article......................................78 SECTION 1102.........................................................57 Section 11.02. Election to To Redeem; Notice to To Trustee.........................78 SECTION 1103............................................57 Section 11.03. Selection by By Trustee of Of Securities to To Be Redeemed.............78 SECTION 1104................................58 Section 11.04. Notice of Of Redemption..........................................79 SECTION 1105.............................................................58 Section 11.05. Deposit of Of Redemption Price...................................80 SECTION 1106......................................................59 Section 11.06. Securities Payable on On Redemption Date.........................81 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82............................................59 TABLE OF CONTENTS PAGE ----
Appears in 1 contract
Samples: Indenture (R H Donnelley Corp)
REDEMPTION OF SECURITIES. 78 SECTION 11015.1. Redemption................................................................................79 SECTION 5.2. Applicability of Article......................................78 ..................................................................79 SECTION 11025.3. Election to Redeem; Notice to Trustee.........................78 .....................................................79 SECTION 11035.4. Selection by Trustee of Securities to Be Redeemed.............78 .........................................79 SECTION 11045.5. Notice of Redemption..........................................79 ......................................................................80 SECTION 11055.6. Deposit of Redemption Price...................................80 ...............................................................81 SECTION 11065.7. Securities Payable on Redemption Date..............................................................................81 SECTION 11075.8. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82...............................................................81
Appears in 1 contract
Samples: Indenture (Gerdau Usa Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101Section 11.1. Applicability of Article................................................................................ 78 SECTION 1102Section 11.2. Election to Redeem; Notice to Trustee...................................................... 78 SECTION 1103Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............................. 78 SECTION 1104Section 11.4. Notice of Redemption........................................................................................ 79 SECTION 1105Section 11.5. Deposit of Redemption Price.................................... ..................................... 80 SECTION 1106Section 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107............................. 80 Section 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201....................................... 81 Section 11.8. Applicability Right of Article......................................Redemption of Securities Issued to a PartnerRe Trust..... 82
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 60 Section 1101. Applicability of Article......................................78 SECTION ....................................................................... 60 Section 1102. Election to Redeem; Notice to Trustee.........................78 SECTION .......................................................... 60 Section 1103. Selection by Trustee of Securities to Be Redeemed.............78 SECTION .............................................. 61 Section 1104. Notice of Redemption..........................................79 SECTION ........................................................................... 61 Section 1105. Deposit of Redemption Price...................................80 SECTION .................................................................... 62 Section 1106. Securities Payable on Redemption Date.........................81 SECTION .......................................................... 62 Section 1107. Securities Redeemed in Part...................................82 .................................................................... 63 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82
Appears in 1 contract
Samples: Indenture (Scripps E W Co /De)
REDEMPTION OF SECURITIES. 78 SECTION 110111.01. Applicability of Article......................................78 ........................... 77 SECTION 110211.02. Election to Redeem; Notice to Trustee....................................... 78 SECTION 110311.03. Selection by Trustee of Securities to Be Redeemed................................................ 78 SECTION 110411.04. Notice of Redemption..........................................79 ............................... 78 SECTION 110511.05. Deposit of Redemption Price...................................80 ........................ 79 SECTION 110611.06. Securities Payable on Redemption Date.........................81 .............. 79 SECTION 110711.07. Securities Redeemed in Part...................................82 ........................ 80 ARTICLE TWELVE: XII SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82
Appears in 1 contract
Samples: Trust Indenture (Tribune Co)
REDEMPTION OF SECURITIES. 78 61 SECTION 11015.1. Optional Redemption ...................................... 61 SECTION 5.2. Applicability of Article......................................78 Article ................................. 61 SECTION 11025.3. Election to Redeem; Notice to Trustee.........................78 Trustee .................... 61 SECTION 11035.4. Selection by Trustee of Securities to Be Redeemed.............78 Redeemed ........ 61 SECTION 11045.5. Notice of Redemption..........................................79 Redemption ..................................... 62 SECTION 11055.6. Deposit of Redemption Price...................................80 Price .............................. 63 SECTION 11065.7. Securities Notes Payable on Redemption Date.........................81 Date ......................... 63 SECTION 11075.8. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Part .............................. 63
Appears in 1 contract
Samples: Indenture (Sather Trucking Corp)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 56 Section 11.01 Applicability of Article......................................78 SECTION 1102. ......................................... 56 Section 11.02 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ............................ 56 Section 11.03 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. ................ 56 Section 11.04 Notice of Redemption..........................................79 SECTION 1105. ............................................. 57 Section 11.05 Deposit of Redemption Price...................................80 SECTION 1106. ...................................... 57 Section 11.06 Securities Payable on Redemption Date.........................81 SECTION 1107. ............................ 57 Section 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82...................................... 58
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 81 SECTION 11015.1. Optional Redemption; Optional Tax Redemption............................................. 81 SECTION 5.2. Applicability of Article......................................78 ................................................................. 83 SECTION 11025.3. Election to Redeem; Notice to Trustee.........................78 .................................................... 83 SECTION 11035.4. Selection by Trustee of Securities to Be Redeemed.............78 ........................................ 83 SECTION 11045.5. Notice of Redemption..........................................79 ..................................................................... 83 SECTION 11055.6. Deposit of Redemption Price...................................80 .............................................................. 85 SECTION 11065.7. Securities Payable on Redemption Date.........................81 .................................................... 85 SECTION 11075.8. Securities Redeemed in Part...................................82 .............................................................. 85 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82VI
Appears in 1 contract
Samples: Indenture (NCL CORP Ltd.)
REDEMPTION OF SECURITIES. 78 SECTION 50 Section 1101. Applicability of Article......................................78 SECTION ..............................................50 Section 1102. Election to Redeem; Notice to Trustee.........................78 SECTION .................................50 Section 1103. Selection by Trustee of Securities to Be Redeemed.............78 SECTION .....................50 Section 1104. Notice of Redemption..........................................79 SECTION ..................................................51 Section 1105. Deposit of Redemption Price...................................80 SECTION ...........................................52 Section 1106. Securities Payable on Redemption Date.........................81 SECTION .................................52 Section 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82...........................................53
Appears in 1 contract
Samples: Subordinated Indenture (Sce Trust I)
REDEMPTION OF SECURITIES. 78 SECTION Section 1101. Rights of Redemption............................................................... 105 Section 1102. Applicability of Article......................................78 SECTION 1102........................................................... 106 Section 1103. Election to Redeem; Notice to Trustee.........................78 SECTION 1103.............................................. 106 Section 1104. Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104.................................. 106 Section 1105. Notice of Redemption..........................................79 SECTION 1105............................................................... 107 Section 1106. Deposit of Redemption Price...................................80 SECTION 1106........................................................ 108 Section 1107. Securities Payable on Redemption Date.........................81 SECTION 1107.............................................. 108 Section 1108. Securities Redeemed or Purchased in Part...................................82 ........................................... 108 Section 1109. Asset Sale Offers.................................................................. 109 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION TWELVE SATISFACTION AND DISCHARGE Section 1201. Applicability Satisfaction and Discharge of Article......................................82Indenture............................................ 111 Section 1202. Application of Trust Money......................................................... 112 ARTICLE THIRTEEN
Appears in 1 contract
Samples: Indenture (Pioneer Companies Inc)
REDEMPTION OF SECURITIES. 78 SECTION 110172 Section 11.1. Applicability of This Article......................................78 SECTION 1102.............................................................72 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103.....................................................73 Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104....................................................73 Section 11.4. Notice of Redemption..........................................79 SECTION 1105......................................................................73 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106...............................................................74 Section 11.6. Payment of Securities Payable on Called for Redemption...............................................75 Section 11.7. Right of Redemption Date.........................81 SECTION 1107. of Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Initially Issued to an Issuer Trust.....................75
Appears in 1 contract
Samples: Junior Subordinated Indenture (Triangle Capital Trust)
REDEMPTION OF SECURITIES. 78 SECTION 1101Section 11.01. Applicability of Of Article......................................78 SECTION 1102................................. 61 Section 11.02. Election to To Redeem; Notice to To Trustee.........................78 SECTION 1103.................... 61 Section 11.03. Selection by By Trustee of Of Securities to To Be Redeemed.............78 SECTION 1104........ 61 Section 11.04. Notice of Of Redemption..........................................79 SECTION 1105..................................... 62 Section 11.05. Deposit of Of Redemption Price...................................80 SECTION 1106.............................. 62 Section 11.06. Securities Payable on On Redemption Date.........................81 SECTION 1107.................... 63 Section 11.07. Securities Redeemed in In Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.............................. 63
Appears in 1 contract
Samples: Indenture (Masco Corp /De/)
REDEMPTION OF SECURITIES. 78 56 SECTION 1101. 1101 Applicability of Article......................................78 Article .................................................. 56 SECTION 1102. 1102 Election to Redeem; Notice to Trustee.........................78 Trustee ..................................... 56 SECTION 1103. 1103 Selection by Trustee of Securities to Be Redeemed.............78 Redeemed ......................... 56 SECTION 1104. 1104 Notice of Redemption..........................................79 Redemption ...................................................... 57 SECTION 1105. 1105 Deposit of Redemption Price...................................80 Price ............................................... 58 SECTION 1106. 1106 Securities Payable on Redemption Date.........................81 Date ..................................... 58 SECTION 1107. 1107 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Part ............................................... 58
Appears in 1 contract
Samples: Indenture (Etrans LLC)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 38 Section 11.1 Applicability of Article......................................78 SECTION 1102. Article .......................................................................................................... 38 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. Trustee .................................................................................. 38 Section 11.3 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. Redeemed ............................................................... 38 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. Redemption ............................................................................................................ 39 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. Price ................................................................................................. 40 Section 11.6 Securities Payable on Redemption Date.........................81 SECTION 1107. Date ................................................................................ 40 Section 11.7 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Part ................................................................................................... 40
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 110173 Section 11.1. Applicability of Article......................................78 SECTION 1102....................................73 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103.......................73 Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104...........73 Section 11.4. Notice of Redemption..........................................79 SECTION 1105........................................74 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106.................................75 Section 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107.......................75 Section 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.................................76
Appears in 1 contract
Samples: Indenture (Mgic Investment Corp)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 60 Section 11.01 Applicability of Article......................................78 SECTION 1102. .........................................................60 Section 11.02 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ............................................60 Section 11.03 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. ................................61 Section 11.04 Notice of Redemption..........................................79 SECTION 1105. .............................................................61 Section 11.05 Deposit of Redemption Price...................................80 SECTION 1106. ......................................................62 Section 11.06 Securities Payable on Redemption Date.........................81 SECTION 1107. ............................................62 Section 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82......................................................63
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 74 SECTION 110111.1. Applicability of This Article......................................78 . ........................ 74 SECTION 110211.2. Election to Redeem; Notice to Trustee.........................78 . ................ 74 SECTION 110311.3. Selection by Trustee of Securities to Be be Redeemed.............78 . ............... 74 SECTION 110411.4. Notice of Redemption..........................................79 . ................................. 74 SECTION 110511.5. Deposit of Redemption Price...................................80 . .......................... 75 SECTION 110611.6. Payment of Securities Payable on Redemption Date.........................81 Called for Redemption. .......... 75 SECTION 110711.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201Company's Right of Redemption. Applicability of Article......................................82........................ 75
Appears in 1 contract
Samples: Senior Subordinated Indenture (Fresenius National Medical Care Holdings Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Section 11.01 Applicability of Article......................................78 SECTION 1102. Article ................................................... 68 Section 11.02 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. Trustee ...................................... 68 Section 11.03 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. Redeemed .......................... 69 Section 11.04 Notice of Redemption..........................................79 SECTION 1105. Redemption ....................................................... 69 Section 11.05 Deposit of Redemption Price...................................80 SECTION 1106. Price ................................................ 70 Section 11.06 Securities Payable on Redemption Date.........................81 SECTION 1107. Date ...................................... 70 Section 11.07 Securities Redeemed in Part...................................82 Part ................................................ 70 Section 11.08 Optional Redemption Due to Changes in Tax Treatment ........................ 71 ARTICLE TWELVE: TWELVE SINKING FUNDS........................................................82 SECTION 1201. FUNDS Section 12.01 Applicability of Article......................................82Article ................................................... 71 Section 12.02 Satisfaction of Sinking Fund Payments with Securities ...................... 71 Section 12.03 Redemption of Securities for Sinking Fund .................................. 72
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 60 SECTION 1101. Applicability of Article......................................78 ................................................60 SECTION 1102. Election to Redeem; Notice to Trustee.........................78 SECTION 1103. Selection by Trustee of Securities to Be Redeemed.............78 ...................................60 SECTION 1104. Notice of Redemption..........................................79 ....................................................60 SECTION 1105. Deposit of Redemption Price...................................80 .............................................62 SECTION 1106. Securities Payable on Redemption Date.........................81 ...................................62 SECTION 1107. Securities Redeemed in Part...................................82 .............................................63 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82
Appears in 1 contract
Samples: Indenture (SDL Inc)
REDEMPTION OF SECURITIES. 78 83 SECTION 11015.1. Redemption...............................................................83 SECTION 5.2. Applicability of Article......................................78 .................................................83 SECTION 11025.3. Election to Redeem; Notice to Trustee.........................78 ....................................83 SECTION 11035.4. Selection by Trustee of Securities to Be Redeemed.............78 ........................84 SECTION 11045.5. Notice of Redemption..........................................79 .....................................................84 SECTION 11055.6. Deposit of Redemption Price...................................80 ..............................................85 SECTION 11065.7. Securities Payable on Redemption Date.........................81 ....................................85 SECTION 11075.8. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82..............................................86
Appears in 1 contract
Samples: Indenture (Imco Recycling Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 68 Section 11.01 Applicability of Article......................................78 SECTION 1102. ..........................................................68 Section 11.02 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. .............................................68 Section 11.03 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. .................................68 Section 11.04 Notice of Redemption..........................................79 SECTION 1105. ..............................................................69 Section 11.05 Deposit of Redemption Price...................................80 SECTION 1106. .......................................................69 Section 11.06 Securities Payable on Redemption Date.........................81 SECTION 1107. .............................................70 Section 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.......................................................70
Appears in 1 contract
Samples: Subordinated Debt Indenture (Meristar Hospitality Operating Partnership Lp)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Applicability of This Article......................................78 SECTION 1102. .................................................... 68 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ............................................ 69 Section 11.3 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. ........................................... 69 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. ............................................................. 69 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. ...................................................... 70 Section 11.6 Payment of Securities Payable on Called for Redemption. ...................................... 71 Section 11.7 Right of Redemption Date.........................81 SECTION 1107of Securities Initially Issued to a KeyCorp Trust. Securities Redeemed in Part...................................82 ........................................................................ 71 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82XII
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 110162 (S) 11.1. Applicability of Article......................................78 SECTION 1102..........................................62 (S) 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103.............................62 (S) 11.3. Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104.................63 (S) 11.4. Notice of Redemption..........................................79 SECTION 1105..............................................63 (S) 11.5. Deposit of Redemption Price...................................80 SECTION 1106.......................................64 (S) 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107.............................64 (S) 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.......................................65
Appears in 1 contract
Samples: Senior Debt Indenture (Adelphia Communications Corp)
REDEMPTION OF SECURITIES. 78 SECTION 50- Section 1101. Applicability of Article......................................78 SECTION . ................................... -51- Section 1102. Election to Redeem; Notice to Trustee.........................78 SECTION . ...................... -51- Section 1103. Selection by Trustee of Securities to Be Redeemed.............78 SECTION ............ -51- Section 1104. Notice of Redemption..........................................79 SECTION ......................................... -52- Section 1105. Deposit of Redemption Price...................................80 SECTION . ................................ -52- Section 1106. Securities Payable on Redemption Date.........................81 SECTION . ...................... -53- Section 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Redeemed.......................................... -54-
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 57 SECTION 1101. 11.1 Right of Redemption..............................................................57 SECTION 11.2 Applicability of Article......................................78 .........................................................57 SECTION 1102. 11.3 Election to Redeem; Notice to Trustee.........................78 ............................................58 SECTION 1103. 11.4 Selection by Trustee of Securities to Be Redeemed.............78 ................................58 SECTION 1104. 11.5 Notice of Redemption..........................................79 .............................................................58 SECTION 1105. 11.6 Deposit of Redemption Price...................................80 ......................................................59 SECTION 1106. 11.7 Securities Payable on Redemption Date.........................81 ............................................59 SECTION 1107. 11.8 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82......................................................59
Appears in 1 contract
Samples: Indenture (Cii Financial Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Section 4.01 Applicability of Article......................................78 SECTION 1102. ............................................................................27 Section 4.02 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ...............................................................27 Section 4.03 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. ...................................................27 Section 4.04 Notice of Redemption..........................................79 SECTION 1105. ................................................................................28 Section 4.05 Deposit of Redemption Price...................................80 SECTION 1106. .........................................................................29 Section 4.06 Securities Payable on Redemption Date.........................81 SECTION 1107. ...............................................................29 Section 4.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS.........................................................................30 Section 4.08 Redemption Suspended During Event of Default........................................................82 SECTION 1201. Applicability of Article......................................8230
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 1101. 70 Section 11.1 Right of Redemption...........................................................70 Section 11.2 Applicability of Article......................................78 SECTION 1102. ......................................................71 Section 11.3 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. .........................................71 Section 11.4 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. .............................71 Section 11.5 Notice of Redemption..........................................79 SECTION 1105. ..........................................................71 Section 11.6 Deposit of Redemption Price...................................80 SECTION 1106. ...................................................72 Section 11.7 Securities Payable on Redemption Date.........................81 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.........................................73 Section 11.8 Conversion Arrangement on Call for Redemption.................................73
Appears in 1 contract
Samples: Indenture (Priceline Com Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101Section 11.01. Applicability of Of Article......................................78 SECTION 1102...................................... 61 Section 11.02. Election to To Redeem; Notice to To Trustee.........................78 SECTION 1103......................... 61 Section 11.03. Selection by By Trustee of Of Securities to To Be Redeemed.............78 SECTION 1104............. 61 Section 11.04. Notice of Of Redemption..........................................79 SECTION 1105.......................................... 62 Section 11.05. Deposit of Of Redemption Price...................................80 SECTION 1106................................... 62 Section 11.06. Securities Payable on On Redemption Date.........................81 SECTION 1107......................... 63 Section 11.07. Securities Redeemed in In Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82................................... 63
Appears in 1 contract
Samples: Indenture (Masco Corp /De/)
REDEMPTION OF SECURITIES. 78 51 SECTION 11015.1. Optional Redemption........................................... 51 SECTION 5.2. Applicability of Article......................................78 ...................................... 52 SECTION 11025.3. Election to Redeem; Notice to Trustee.........................78 ......................... 52 SECTION 11035.4. Selection by Trustee of Securities to Be Redeemed.............78 ............. 52 SECTION 11045.5. Notice of Redemption..........................................79 .......................................... 52 SECTION 11055.6. Deposit of Redemption Price...................................80 ................................... 53 SECTION 11065.7. Securities Notes Payable on Redemption Date.........................81 .............................. 53 SECTION 11075.8. Securities Redeemed in Part...................................82 ................................... 54 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82VI
Appears in 1 contract
Samples: Indenture (NBC Acquisition Corp)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 57 Section 11.1 Applicability of Article......................................78 SECTION 1102. .....................................57 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ........................57 Section 11.3 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. ............57 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. .........................................58 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. ..................................59 Section 11.6 Securities Payable on Redemption Date.........................81 SECTION 1107. ........................59 Section 11.7 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82..................................59
Appears in 1 contract
Samples: Senior Debt Indenture (Kforce Inc)
REDEMPTION OF SECURITIES. 78 53 SECTION 1101. Applicability of Article......................................78 ....................................................53 SECTION 1102. Election to Redeem; Notice to Trustee.........................78 .......................................53 SECTION 1103. Selection by Trustee of Securities to Be be Redeemed.............78 ...........................53 -v- SECTION 1104. Notice of Redemption..........................................79 ........................................................53 SECTION 1105. Deposit of Redemption Price...................................80 .................................................54 SECTION 1106. Securities Payable on Redemption Date.........................81 .......................................54 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.................................................54
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 SECTION 61 Section 1101. Applicability of Article......................................78 SECTION ......................................................61 Section 1102. Election to Redeem; Notice to Trustee.........................78 SECTION .........................................61 Section 1103. Selection by Trustee of Securities to Be Redeemed.............78 SECTION .............................61 Section 1104. Notice of Redemption..........................................79 SECTION ..........................................................62 Section 1105. Deposit of Redemption Price...................................80 SECTION ...................................................63 Section 1106. Securities Payable on Redemption Date.........................81 SECTION .........................................63 Section 1107. Securities Redeemed in Part...................................82 ...................................................63 ARTICLE TWELVE: TWELVE SINKING FUNDS........................................................82 SECTION .................................................................64 Section 1201. Applicability of Article......................................82......................................................64 -v- Section 1202. Satisfaction of Sinking Fund Payments with Securities.........................64 Section 1203. Redemption of Securities for Sinking Fund.....................................65 ARTICLE THIRTEEN MEETINGS OF HOLDERS OF SECURITIES.............................................65
Appears in 1 contract
Samples: Indenture (Pec Funding Trust I)
REDEMPTION OF SECURITIES. 78 53 SECTION 1101. 1101 Applicability of Article......................................78 ............................................................... 53 SECTION 1102. 1102 Election to Redeem; Notice to Trustee.........................78 .................................................. 53 SECTION 1103. 1103 Selection by Trustee of Securities to Be Redeemed.............78 ...................................... 53 SECTION 1104. 1104 Notice of Redemption..........................................79 ................................................................... 54 SECTION 1105. 1105 Deposit of Redemption Price...................................80 ............................................................ 54 SECTION 1106. 1106 Securities Payable on Redemption Date.........................81 .................................................. 55 SECTION 1107. 1107 Securities Redeemed in Part...................................82 ............................................................ 55 -v- TABLE OF CONTENTS (continued) PAGE ARTICLE TWELVE: XII SINKING FUNDS........................................................82 .................................................................................... 55 SECTION 1201. 1201 Applicability of Article......................................82............................................................... 55 SECTION 1202 Satisfaction of Sinking Fund Payments with Securities.................................. 56 SECTION 1203 Redemption of Securities for Sinking Fund.............................................. 56
Appears in 1 contract
Samples: Indenture (Providian Financial Corp)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Applicability 62 (S) 11.1.Applicability of Article......................................78 SECTION 1102. Election ............................................62 (S) 11.2.Election to Redeem; Notice to Trustee.........................78 SECTION 1103. Selection ...............................62 (S) 11.3.Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. Notice ...................63 (S) 11.4.Notice of Redemption..........................................79 SECTION 1105. Deposit ................................................63 (S) 11.5.Deposit of Redemption Price...................................80 SECTION 1106. Securities .........................................64 (S) 11.6.Securities Payable on Redemption Date.........................81 SECTION 1107. Securities ...............................64 (S) 11.7.Securities Redeemed in Part...................................82 .........................................65 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................8212
Appears in 1 contract
Samples: Subordinated Debt Indenture (Adelphia Communications Corp)
REDEMPTION OF SECURITIES. 78 SECTION 1101Section 11.1. Applicability of Article......................................78 SECTION 110277 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 110377 Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104Section 11.4. Notice of Redemption..........................................79 SECTION 110578 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106Section 11.6. Securities Payable on Redemption Date.........................81 SECTION 110780 Section 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................8281
Appears in 1 contract
Samples: Indenture (Ace Ina Holdings Inc)
REDEMPTION OF SECURITIES. 78 SECTION 110140 Section 5.1. Applicability of Article......................................78 SECTION 1102...............................................40 Section 5.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103..................................40 Section 5.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104.................................40 Section 5.4. Notice of Redemption..........................................79 SECTION 1105...................................................41 Section 5.5. Deposit of Redemption Price...................................80 SECTION 1106............................................41 Section 5.6. Securities Payable on Redemption Date.........................81 SECTION 1107..................................42 Section 5.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201............................................42 Section 5.8. Applicability Optional Redemption....................................................42 Section 5.9. Offer to Repurchase Upon a Change of Article......................................82Control...........................43
Appears in 1 contract
Samples: Euro Indenture (Trylon Corp/Mi/)
REDEMPTION OF SECURITIES. 78 56 SECTION 110111.01. Applicability of Article......................................78 .......................................56 SECTION 110211.02. Election to To Redeem; Notice to Trustee.........................78 ..........................56 SECTION 110311.03. Selection by Trustee of Securities to To Be Redeemed.............78 ..............56 SECTION 110411.04. Notice of Redemption..........................................79 ...........................................57 SECTION 110511.05. Deposit of Redemption Price...................................80 ....................................58 SECTION 110611.06. Securities Payable on Redemption Date.........................81 ..........................58 SECTION 110711.07. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82....................................58
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 10 SECTION 1101. Applicability of Article......................................78 ..........................10 SECTION 1102. Election to Redeem; Notice to Trustee.........................78 .............10 SECTION 1103. Selection by Trustee of Securities to Be Redeemed.............78 Redeemed.10 SECTION 1104. Notice of Redemption..........................................79 ..............................10 SECTION 1105. Deposit of Redemption Price...................................80 .......................10 SECTION 1106. Securities Payable on Redemption Date.........................81 .............10 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.......................10
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 57 SECTION 1101. 11.01 Applicability of Article......................................78 ....................................................................57 SECTION 1102. 11.02 Election to Redeem; Notice to Trustee.........................78 .......................................................57 SECTION 1103. 11.03 Selection by Trustee of Securities to Be Redeemed.............78 ...........................................57 SECTION 1104. 11.04 Notice of Redemption..........................................79 ........................................................................58 SECTION 1105. 11.05 Deposit of Redemption Price...................................80 .................................................................59 SECTION 1106. 11.06 Securities Payable on Redemption Date.........................81 .......................................................59 SECTION 1107. 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.................................................................59
Appears in 1 contract
REDEMPTION OF SECURITIES. 78 38 SECTION 11015.1. Applicability of Article......................................78 ...........................................................38 SECTION 11025.2. Election to Redeem; Notice to Trustee.........................78 ..............................................38 SECTION 11035.3. Selection by Trustee of Securities to Be be Redeemed.............78 .............................................38 SECTION 11045.4. Notice of Redemption..........................................79 ...............................................................39 SECTION 11055.5. Deposit of Redemption Price...................................80 ........................................................40 SECTION 11065.6. Securities Payable on Redemption Date.........................81 ..............................................40 SECTION 11075.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................8240
Appears in 1 contract
Samples: Indenture (Federal Mogul Corp)
REDEMPTION OF SECURITIES. 78 SECTION Section 1101. Applicability of Article......................................78 SECTION .................................................................. 65 Section 1102. Election to Redeem; Notice to Trustee.........................78 SECTION ..................................................... 65 Section 1103. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION ......................................... 65 Section 1104. Notice of Redemption..........................................79 SECTION ...................................................................... 66 Section 1105. Deposit of Redemption Price...................................80 SECTION ............................................................... 66 Section 1106. Securities Payable on Redemption Date.........................81 SECTION ..................................................... 67 Section 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201............................................................... 67 Section 1108. Applicability of Article......................................82Provisions with Respect to any Sinking Funds.............................................. 67
Appears in 1 contract
Samples: Indenture (Perez Companc Sa)
REDEMPTION OF SECURITIES. 78 57 SECTION 110111.1. Applicability of Article......................................78 ...................................................................57 SECTION 110211.2. Election to Redeem; Notice to Trustee.........................78 ......................................................57 SECTION 110311.3. Selection by Trustee of Securities Debentures to Be be Redeemed.............78 .....................................................57 SECTION 110411.4. Notice of Redemption..........................................79 .......................................................................58 SECTION 110511.5. Deposit of Redemption Price...................................80 ................................................................58 SECTION 110611.6. Securities Payable on Payment of Debentures Called for Redemption................................................59 SECTION 11.7. Right of Redemption Date.........................81 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Debentures..........................................................59
Appears in 1 contract
Samples: Indenture (Txi Capital Trust I)
REDEMPTION OF SECURITIES. 78 SECTION 110160 Section 11.1. Applicability of this Article......................................78 SECTION 1102................................................60 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103........................................60 Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104.......................................61 Section 11.4. Notice of Redemption..........................................79 SECTION 1105.........................................................61 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106..................................................62 Section 11.6. Payment of Securities Payable on Redemption Date.........................81 SECTION 1107. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Called for Redemption..................................
Appears in 1 contract
Samples: Junior Subordinated Indenture (Sman Capital Trust 1)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Applicability of This Article......................................78 SECTION 1102............................... 61 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103....................... 61 Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104...................... 61 Section 11.4. Notice of Redemption..........................................79 SECTION 1105........................................ 62 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106................................. 63 Section 11.6. Payment of Securities Payable on Called for Redemption................. 63 Section 11.7. Right of Redemption Date.........................81 SECTION 1107. of Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82Initially Issued to an Issuer Trust.......................................... 63 Page
Appears in 1 contract
Samples: Junior Subordinated Indenture (Bank of New York Co Inc)
REDEMPTION OF SECURITIES. 78 SECTION 110161 (S) 11.1. Applicability of Article......................................78 SECTION 1102...........................................61 (S) 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103..............................61 (S) 11.3. Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104..................62 (S) 11.4. Notice of Redemption..........................................79 SECTION 1105...............................................62 (S) 11.5. Deposit of Redemption Price...................................80 SECTION 1106........................................63 (S) 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107..............................63 (S) 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82........................................64
Appears in 1 contract
Samples: Senior Debt Indenture (Insight Communications Co Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101. Section 11.1 Applicability of Article......................................78 SECTION 1102. ...................................................69 Section 11.2 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ......................................69 Section 11.3 Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104. ..........................69 Section 11.4 Notice of Redemption..........................................79 SECTION 1105. .......................................................70 Section 11.5 Deposit of Redemption Price...................................80 SECTION 1106. ................................................71 Section 11.6 Securities Payable on Redemption Date.........................81 SECTION 1107. ......................................72 Section 11.7 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability ................................................72 Section 11.8 Cancellation and Destruction of Article......................................82Securities.................................73
Appears in 1 contract
Samples: Indenture (Cit Group Inc)
REDEMPTION OF SECURITIES. 78 SECTION 1101. 37 Section 11.01 Applicability of Article......................................78 SECTION 1102. ...................................................................... 37 Section 11.02 Election to Redeem; Notice to Trustee.........................78 SECTION 1103. ......................................................... 37 Section 11.03 Selection by Trustee of Securities to Be Redeemed.............78 SECTION 1104. ............................................. 37 Section 11.04 Notice of Redemption..........................................79 SECTION 1105. .......................................................................... 38 Section 11.05 Deposit of Redemption Price...................................80 SECTION 1106. ................................................................... 38 Section 11.06 Securities Payable on Redemption Date.........................81 SECTION 1107. ......................................................... 38 Section 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82................................................................... 39
Appears in 1 contract
Samples: Indenture (Aqua America Inc)
REDEMPTION OF SECURITIES. 78 59 SECTION 1101. 11.01 Applicability of Article......................................78 . ..................................................................................59 SECTION 1102. 11.02 Election to To Redeem; Notice to Trustee.........................78 . ..........................................................59 SECTION 1103. 11.03 Selection by Trustee of Securities to To Be Redeemed.............78 . ......................................59 SECTION 1104. 11.04 Notice of Redemption..........................................79 . ....................................................................................60 SECTION 1105. 11.05 Deposit of Redemption Price...................................80 . .........................................................................61 SECTION 1106. 11.06 Securities Payable on Redemption Date.........................81 . ........................................................61 SECTION 1107. 11.07 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 . ...........................................................................61 SECTION 120111.08 Provisions with Respect to Any Sinking Funds. Applicability of Article......................................82.............................................61
Appears in 1 contract
Samples: Indenture (General Dynamics Corp)
REDEMPTION OF SECURITIES. 78 SECTION 110183 Section 11.1. Applicability of Article......................................78 SECTION 1102............................................83 Section 11.2. Election to Redeem; Notice to Trustee.........................78 SECTION 1103...............................83 Section 11.3. Selection by Trustee of Securities to Be be Redeemed.............78 SECTION 1104...................83 Section 11.4. Notice of Redemption..........................................79 SECTION 1105................................................84 Section 11.5. Deposit of Redemption Price...................................80 SECTION 1106.........................................85 Section 11.6. Securities Payable on Redemption Date.........................81 SECTION 1107...............................85 Section 11.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.........................................86
Appears in 1 contract
Samples: Indenture (Cox Radio Inc)
REDEMPTION OF SECURITIES. 78 75 SECTION 11015.1. Applicability of Article......................................78 .................................................................75 SECTION 11025.2. Election to Redeem; Notice to Trustee.........................78 ....................................................75 SECTION 11035.3. Selection by Trustee of Securities to Be be Redeemed.............78 ...................................................75 SECTION 11045.4. Notice of Redemption..........................................79 .....................................................................75 SECTION 11055.5. Deposit of Redemption Price...................................80 ..............................................................76 SECTION 11065.6. Securities Payable on Redemption Date.........................81 ....................................................76 SECTION 11075.7. Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 ..............................................................77 SECTION 12015.8. Applicability of Article......................................82Optional Redemption......................................................................77
Appears in 1 contract
Samples: Indenture (Cummins Inc)
REDEMPTION OF SECURITIES. 78 48 SECTION 1101. 11.1 Right of Redemption.................................................................48 SECTION 11.2 Applicability of Article......................................78 ............................................................48 SECTION 1102. 11.3 Election to Redeem; Notice to Trustee.........................78 ...............................................48 SECTION 1103. 11.4 Selection by Trustee of Securities to Be Redeemed.............78 ...................................48 SECTION 1104. 11.5 Notice of Redemption..........................................79 ................................................................49 SECTION 1105. 11.6 Deposit of Redemption Price...................................80 .........................................................49 SECTION 1106. 11.7 Securities Payable on Redemption Date.........................81 ...............................................49 SECTION 1107. 11.8 Securities Redeemed in Part...................................82 ARTICLE TWELVE: SINKING FUNDS........................................................82 SECTION 1201. Applicability of Article......................................82.........................................................50
Appears in 1 contract
Samples: Indenture (FBL Financial Group Inc)
