Common use of Redemption or repayment provisions Clause in Contracts

Redemption or repayment provisions. The Underwritten Securities shall be redeemable by the Operating Partnership, in whole or in part, (1) at any time until March 15, 2022, at a redemption price equal to the principal amount of the Underwritten Securities being redeemed plus the Make-Whole Amount, and (2) on or after March 15, 2022, at a redemption price equal to the principal amount of the Underwritten Securities being redeemed without any payment of a Make-Whole Amount, on the terms set forth in the Indenture, dated as of July 28, 2006, between the Operating Partnership and The Bank of New York Mellon Trust Company, N.A. (successor to X.X. Xxxxxx Trust Company, National Association), as trustee (the “Trustee”), and the Eighth Supplemental Indenture, to be dated as of June 11, 2012, between the Operating Partnership and the Trustee (the “Indenture”).

Appears in 1 contract

Samples: Terms Agreement (Duke Realty Limited Partnership/)

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Redemption or repayment provisions. The Underwritten Securities shall be redeemable by the Operating Partnership, in whole or in part, (1) at any time until March 15September 1, 2022, 2024 at a redemption price equal to the principal amount of the Underwritten Securities being redeemed plus the Make-Whole Amount, and (2) on or after March 15September 1, 20222024, at a redemption price equal to the principal amount of the Underwritten Securities being redeemed without any payment of a Make-Whole Amount, plus, in each case, accrued and unpaid interest, on the terms set forth in the Indenture, dated as of July 28, 2006, between the Operating Partnership and The Bank of New York Mellon Trust Company, N.A. (successor to X.X. Xxxxxx Trust Company, National Association), as trustee (the “Trustee”), and the Eighth Twelfth Supplemental Indenture, to be dated as of June 11November 17, 2012, 2014 between the Operating Partnership and the Trustee (the “Indenture”).

Appears in 1 contract

Samples: Terms Agreement (Duke Realty Limited Partnership/)

Redemption or repayment provisions. The Underwritten Securities shall be redeemable by the Operating Partnership, in whole or in part, (1) at any time until March January 15, 20222023, at a redemption price equal to the principal amount of the Underwritten Securities being redeemed plus the Make-Whole Amount, and (2) on or after March January 15, 20222023, at a redemption price equal to the principal amount of the Underwritten Securities being redeemed without any payment of a Make-Whole Amount, plus, in each case, accrued and unpaid interest, on the terms set forth in the Indenture, dated as of July 28, 2006, between the Operating Partnership and The Bank of New York Mellon Trust Company, N.A. (successor to X.X. Xxxxxx Trust Company, National Association), as trustee (the “Trustee”), and the Eighth Tenth Supplemental Indenture, to be dated as of June 11March 15, 20122013, between the Operating Partnership and the Trustee (the “Indenture”).

Appears in 1 contract

Samples: Terms Agreement (Duke Realty Limited Partnership/)

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Redemption or repayment provisions. The Underwritten Securities shall be redeemable by the Operating Partnership, in whole or in part, (1) at any time until March July 15, 2022, at a redemption price equal to the principal amount of the Underwritten Securities being redeemed plus the Make-Whole Amount, and (2) on or after March July 15, 2022, at a redemption price equal to the principal amount of the Underwritten Securities being redeemed without any payment of a Make-Whole Amount, plus, in each case, accrued and unpaid interest, on the terms set forth in the Indenture, dated as of July 28, 2006, between the Operating Partnership and The Bank of New York Mellon Trust Company, N.A. (successor to X.X. Xxxxxx Trust Company, National Association), as trustee (the “Trustee”), and the Eighth Ninth Supplemental Indenture, to be dated as of June 11September 19, 2012, between the Operating Partnership and the Trustee (the “Indenture”).

Appears in 1 contract

Samples: Terms Agreement (Duke Realty Limited Partnership/)

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