Redemption of Senior Subordinated Notes. The Note Redemption of the Senior Subordinated Notes shall have been consummated concurrently with the initial funding of the Loans at a redemption price of 103%;
Redemption of Senior Subordinated Notes. Union Bank of California, N.A. ("UBOC") shall communicate to the Borrower prior to April 1, 1999 the terms and conditions, if any, on which UBOC would assist the Borrower in the refinancing of the Senior Subordinated Notes (which may occur on or about October 1, 1999). The Borrower shall provide UBOC with
Redemption of Senior Subordinated Notes. Administrative Agent shall have received evidence that Company shall have redeemed all of the outstanding Senior Subordinated Notes for aggregate consideration, including accrued interest and premiums, not to exceed $11,000,000.
Redemption of Senior Subordinated Notes. The Borrower shall have (i) given notice to the holders of the Senior Subordinated Notes of the redemption thereof to occur upon the 30th day following the Closing Date (the "Redemption Date") in accordance with the terms of the Senior Subordinated Note CKE SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Indenture; and (ii) shall have deposited with the Trustee (as defined in the Senior Subordinated Note Indenture) in escrow such amounts (the "Redemption Price") as will be sufficient to pay the principal of, premium, Additional Interest (as defined in the Senior Subordinated Note Indenture), if any, and interest on all of the outstanding Senior Subordinated Notes on the Redemption Date (such amount to be specified in the escrow agreement, dated as of and delivered on the Closing Date, between the Borrower and the Trustee) and shall have irrevocably instructed such Trustee to tender for and redeem the Senior Subordinated Notes on the Redemption Date.
Redemption of Senior Subordinated Notes. Within 75 days after the Closing Date, complete the purchase and cancellation of not less than $33,800,000 in aggregate principal amount of its 1994 and 1995 Senior Subordinated Notes, PROVIDED that in no event shall the aggregate amount paid (including premiums, fees and expenses) in connection with such purchase exceed $47,200,000.
Redemption of Senior Subordinated Notes. At the Closing Time, the Company shall have called for redemption all outstanding 8-7/8% Senior Subordinated Notes due 2013.
Redemption of Senior Subordinated Notes. Union Bank of California, N.A. ("UBOC") shall communicate to the Borrower prior to April 1, 1999 the terms and conditions, if any, on which UBOC would assist the Borrower in the refinancing of the Senior Subordinated Notes (which may occur on or about October 1, 1999). The Borrower shall provide UBOC with any information regarding the Borrower and its Subsidiaries reasonably requested by UBOC with regard to such communication. Neither UBOC nor any other party shall have any obligations or liabilities under this subsection 9.17 (nor shall the Borrower, its Subsidiaries or any other party have any rights or remedies under this subsection 9.17) and no provision of this subsection 9.17 nor any other provision of this Agreement shall be deemed to constitute a commitment by any party to provide or assist in the refinancing of the Senior Subordinated Notes or any other financing (except for the Commitments on the terms and conditions set forth herein).
Redemption of Senior Subordinated Notes. The Company will not prepay, redeem, effect a defeasance or covenant defeasance or otherwise retire any of the Senior Subordinated Notes.
Redemption of Senior Subordinated Notes. International shall not (i) elect to optionally redeem the Senior Subordinated Notes pursuant to Section 3.07 of the Senior Subordinated Indenture or (ii) permit Holding to redeem the Holding Senior Subordinated Notes pursuant to Section 3.07 of the Holding Senior Subordinated Indenture.
Redemption of Senior Subordinated Notes. Within thirty (30) days following the Restatement Effective Date, Borrower shall redeem Senior Subordinated Notes in an aggregate principal amount of approximately $137,000,000 pursuant to, and in accordance with the terms of, the notice of redemption delivered to the Administrative Agent under Section 4.01(a)(ix) of this Agreement and the Senior Subordinated Notes Indenture.
