Redemptions Generally      107 Sample Clauses

Redemptions Generally      107. Section 9.2 Mandatory Redemption; Redemption Following a Tax Event; Optional Redemption 107 Section 9.3 Redemption Procedures 109 Section 9.4 Notes Payable on Redemption Date 110 ARTICLE X ACCOUNTS, ACCOUNTINGS AND RELEASES Section 10.1 Collection of Money 110 Section 10.2 Collection Accounts 110 Section 10.3 Payment Account; Custodial Account; Reserve Account; Contribution Account 112 Section 10.4 Cap Counterparty Collateral Account 114 Section 10.5 Reinvestment of Funds in Accounts; Reports by Trustee 115 Section 10.6 Accountings 116 Section 10.7 Release of Assets 118 Section 10.8 Reports by Independent Accountants 119 Section 10.9 Reserved 120 Section 10.10 Procedures Relating to the Establishment of Accounts Controlled by the Trustee 120 ARTICLE XI APPLICATION OF MONIES Section 11.1 Disbursements of Monies from Payment Account 120 ARTICLE XII SALE OF COLLATERAL OBLIGATIONS Section 12.1 Sales of Collateral Obligations 122 Section 12.2 Conditions Applicable to All Purchase and Sale Transactions 123 Section 12.3 Appraisal of Assets 127 ARTICLE XIII NOTEHOLDERS’ RELATIONS Section 13.1 Standard of Conduct 128 ARTICLE XIV MISCELLANEOUS Section 14.1 Form of Documents Delivered to Trustee 128 Section 14.2 Acts of Holders 129 Section 14.3 Notices, etc., to Trustee, the Issuer, the General Partner, the Limited Partner, the Collateral Manager and the Paying Agent 129 Section 14.4 Notices to Holders; Waiver 130 Section 14.5 Effect of Headings and Table of Contents 131 Section 14.6 Successors and Assigns 131 Section 14.7 Separability 131 Section 14.8 Benefits of Indenture 131 Section 14.9 Legal Holidays 132 Section 14.10 Governing Law 132 Section 14.11 Submission to Jurisdiction 132 Section 14.12 Counterparts 132 Section 14.13 Acts of Issuer 132 Section 14.14 Confidential Information 132 Section 14.15 Liability of Issuer, General Partner and Issuer Subsidiaries 134 Section 14.16 Waiver of Jury Trial 134 Section 14.17 Escheat 134 Section 14.18 Records 134 ARTICLE XV ASSIGNMENT OF Collateral Management AGREEMENT Section 15.1 Assignment of Collateral Management Agreement 135 ARTICLE XVI CAP Agreements
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Related to Redemptions Generally      107

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

  • Redemption and Repurchase; Discharge Prior to Redemption or Maturity This Note is subject to optional redemption, and may be the subject of an Offer to Purchase, as further described in the Indenture. There is no sinking fund or mandatory redemption applicable to this Note. If the Company deposits with the Trustee money or U.S. Government Obligations sufficient to pay the then outstanding principal of, premium, if any, and accrued interest on the Notes to redemption or maturity, the Company may in certain circumstances be discharged from the Indenture and the Notes or may be discharged from certain of its obligations under certain provisions of the Indenture.

  • Distributions and Redemptions Maker shall not declare or pay any dividends or make any distributions of cash, property or securities of Maker with respect to any shares of its common stock, preferred stock or any other class or series of its stock, or, directly or indirectly (except for repurchases of common stock by Maker in accordance with the terms of employee benefit plans or written agreement between Maker and any of its employees approved by the Board of Directors of Maker prior to February 1, 2004), redeem, purchase, or otherwise acquire for any consideration any shares of its common stock or any other class of its stock.

  • In-kind redemptions The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may, in its sole discretion, honor any redemption request partially or wholly in-kind in a manner consistent with Federated Hermes Funds’ Redemption-In-Kind Procedures.

  • Redemptions and Repurchases The Trust shall purchase such Shares as are offered by any Shareholder for redemption, upon receipt by the Trust or a Person designated by the Trust that the Trust redeem such Shares or in accordance with such procedures for redemption as the Trustees may from time to time authorize; and the Trust will pay therefor the net asset value thereof, in accordance with the By-Laws and the applicable provisions of the 1940 Act. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request for redemption is received in proper form. The obligation set forth in this Section 2 is subject to the provision that in the event that any time the New York Stock Exchange (the "Exchange") is closed for other than weekends or holidays, or if permitted by the Rules of the Commission during periods when trading on the Exchange is restricted or during any emergency which makes it impracticable for the Trust to dispose of the investments of the applicable Series or to determine fairly the value of the net assets held with respect to such Series or during any other period permitted by order of the Commission for the protection of investors, such obligations may be suspended or postponed by the Trustees. The redemption price may in any case or cases be paid in cash or wholly or partly in kind in accordance with Rule 18f-1 under the 1940 Act if the Trustees determine that such payment is advisable in the interest of the remaining Shareholders of the Series of which the Shares are being redeemed. Subject to the foregoing, the selection and quantity of securities or other property so paid or delivered as all or part of the redemption price shall be determined by or under authority of the Trustees. In no case shall the Trust be liable for any delay of any corporation or other Person in transferring securities selected for delivery as all or part of any payment in kind.

  • Redemption of the Notes SECTION 3.01.

  • Redemption of the Debentures SECTION 3.1. Tax Event and Regulatory Capital Event Redemption..................................................... 7 SECTION 3.2. Optional Redemption by Company................................. 8 SECTION 3.3.

  • Redemption and Purchases Section 3.1 Right to Redeem; Notices to Trustee.......................... 24 Section 3.2 Selection of Securities to Be Redeemed....................... 25 Section 3.3

  • Sales and Redemptions A provisional credit of an amount equal to the net sale price for a sale or redemption of securities or other financial assets shall be made to the account of the Portfolio as if the amount had been received as of the close of business on the date on which good funds would ordinarily be immediately available in the applicable market. The provisional credit will be made conditional upon the Custodian having received Proper Instructions with respect to, or reasonable notice of, the transaction, as applicable; and the Custodian or its agent having possession of the securities of other financial assets (excluding financial assets subject to any third party lending arrangement entered into by a Portfolio) associated with the transaction in good deliverable form and not being aware of any facts which would lead the Custodian or its agent to believe that the transaction will not settle in the time period ordinarily applicable to such transactions in the applicable market.

  • Redemption of Bonds The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

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