Repayment to the Company. To the extent that the aggregate amount of money deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly return any such excess to the Company.
Appears in 16 contracts
Samples: Indenture (Teligent, Inc.), Indenture (Teligent, Inc.), Indenture (Teligent, Inc.)
Repayment to the Company. To the extent that the aggregate amount of money Cash deposited by the Company pursuant to Section 3.06 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following within one day after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess Cash to the Company.
Appears in 9 contracts
Samples: Indenture (Adc Telecommunications Inc), First Supplemental Indenture (Radisys Corp), Indenture (Adc Telecommunications Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 7 contracts
Samples: Fourth Supplemental Indenture (PennyMac Mortgage Investment Trust), Third Supplemental Indenture (PennyMac Mortgage Investment Trust), Second Supplemental Indenture (PennyMac Mortgage Investment Trust)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the CompanyCompany together with interest, if any, thereon.
Appears in 7 contracts
Samples: Indenture (Sirius Xm Radio Inc.), Indenture (Xm Satellite Radio Holdings Inc), Indenture (CTS Corp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 15.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 5 contracts
Samples: Indenture (Welltower OP LLC), Indenture (Federal Realty OP LP), Indenture (Welltower OP LLC)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 15.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of purchase, then promptly after the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, Date the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 5 contracts
Samples: Indenture (Mannkind Corp), Indenture (Mannkind Corp), Indenture (Mannkind Corp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following then promptly after the applicable Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 5 contracts
Samples: Indenture (Emergent Capital, Inc.), Indenture (Emergent Capital, Inc.), Indenture (Emergent Capital, Inc.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.08, promptly return any such excess to the Company.
Appears in 4 contracts
Samples: Indenture (Nextera Energy Inc), Indenture (Nextera Energy Partners, Lp), Indenture (Nextera Energy Partners, Lp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 3 contracts
Samples: Indenture (Quanex Corp), Indenture (Cheniere Energy Inc), Indenture (Unisource Energy Corp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Trustee or the Paying Agent shallAgent, upon demand of as the Companycase may be, shall promptly return any such excess to the Company.
Appears in 3 contracts
Samples: Supplemental Indenture (Tyson Foods Inc), Supplemental Indenture (Johnson Controls Inc), Second Supplemental Indenture (Wyndham Worldwide Corp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.01(f) exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 3 contracts
Samples: Indenture (Owens Illinois Inc /De/), Indenture (Owens-Illinois Group Inc), Indenture (Owens-Illinois Group Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase repurchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 2 contracts
Samples: Supplemental Indenture (Zion Oil & Gas Inc), Supplemental Indenture (Brookdale Senior Living Inc.)
Repayment to the Company. To the extent that the aggregate amount of money Cash deposited by the Company pursuant to Section 3.06 3.03 above exceeds the aggregate Fundamental Change Purchase Repurchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Repurchase Date, then, following within one Business Day after the Fundamental Change Purchase Repurchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess Cash to the Company.
Appears in 2 contracts
Samples: First Supplemental Indenture (Airtran Holdings Inc), First Supplemental Indenture (Airtran Holdings Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following the Fundamental Change Purchase Date, Date the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 2 contracts
Samples: Indenture (Golar LNG LTD), Indenture (Amicus Therapeutics Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 2 contracts
Samples: Indenture (Proofpoint Inc), Indenture (Proofpoint Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the Company.
Appears in 2 contracts
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.06, promptly return any such excess to the Company.
Appears in 2 contracts
Samples: Indenture (NRG Yield, Inc.), Indenture (NRG Yield, Inc.)
Repayment to the Company. To the extent that the aggregate amount of money Cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof Securities that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess Cash to the Company.
Appears in 1 contract
Samples: Indenture (Cheniere Energy Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of purchase, then promptly after the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, Date the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.14 exceeds the aggregate Fundamental Change Purchase Price together with interest, if any, thereon of the Notes or portions thereof that the Company is obligated to purchase as of purchase, then promptly after the Fundamental Change Purchase DateDate the Trustee or a Paying Agent, thenas the case may be, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the Company.
Appears in 1 contract
Samples: First Supplemental Indenture (Carrizo Oil & Gas Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company with the Paying Agent pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price or Redemption Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date or redeem as of the Redemption Date then, following the Fundamental Change Purchase Date or Redemption Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Samples: Indenture (Herbalife Nutrition Ltd.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.08, promptly return any such excess to the Company.. 31 000-0000-0000/7/AMERICAS
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money Cash deposited by the Company pursuant to Section 3.06 3.2 exceeds the aggregate Fundamental Change Purchase Repurchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Repurchase Date, then, following within one day after the Fundamental Change Purchase Repurchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess Cash to the Company.
Appears in 1 contract
Samples: Indenture (Rayonier Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.08 exceeds the aggregate Fundamental Change Purchase Price or the Specified Date Purchase Price, as applicable, of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date or the Specified Purchase Date, as applicable, then, following the Fundamental Change Purchase Date or the Specified Purchase Date, as applicable, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the CompanyCompany together with interest, if any, thereon.
Appears in 1 contract
Samples: Indenture (DRS Technologies Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Samples: Indenture (Herbalife Ltd.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 7.06, promptly return any such excess to the Company.
Appears in 1 contract
Samples: Indenture (Carriage Services Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.06, promptly return any such excess to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 hereof exceeds the aggregate Fundamental Change Purchase Price of the Series 2023A Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand subject to Section 607 of the CompanyOriginal Indenture, promptly return any such excess to the Company.
Appears in 1 contract
Samples: Twenty Seventh Supplemental Indenture (Southern Co)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 4.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase repurchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 4.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 1 contract
Samples: Indenture (Rambus Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.10 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following then promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 1 contract
Samples: Exhibit (Steel Dynamics Inc)
Repayment to the Company. To the extent that the aggregate amount of money Cash deposited by the Company pursuant to Section 3.06 3.2 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following within one day after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess Cash to the Company.
Appears in 1 contract
Samples: Indenture (Skyworks Solutions Inc)
