Common use of Repurchase of Securities by the Company at Option of the Holder Clause in Contracts

Repurchase of Securities by the Company at Option of the Holder. (a) On each of May 1, 2014, May 1, 2017 and May 1, 2022 (each, a “Specified Repurchase Date”), each Holder shall have the option to require the Company to repurchase Securities for which that Holder has properly delivered and not withdrawn a written Repurchase Notice (as described below) at a repurchase price in cash equal to 100% of the principal amount of those Securities, plus accrued and unpaid interest, including Contingent Interest or Additional Interest, if any, on those Securities, to, but not including, such Specified Repurchase Date (the “Repurchase Price”); provided that if the Specified Repurchase Date is on a date that is after an Interest Payment Record Date and on or prior to the corresponding Interest Payment Date, the Repurchase Price shall be 100% of the principal amount of the Securities repurchased but shall not include accrued and unpaid interest, including Contingent Interest or Additional Interest, if any. Instead, the Company shall pay such accrued and unpaid interest, Contingent Interest, if any, and Additional Amounts, if any, on the Interest Payment Date, to the Holder of record on the corresponding Interest Payment Record Date. Not later than 20 Business Days prior to any Specified Repurchase Date, the Company shall mail a Company Notice (substantially in the form set forth in Exhibit A) by first class mail to the Trustee and to each Holder (and to beneficial owners if required by applicable law). The Company Notice shall include a form of Repurchase Notice to be completed by a Holder and shall state:

Appears in 1 contract

Samples: Linear Technology Corp /Ca/

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Repurchase of Securities by the Company at Option of the Holder. (a) On each of May June 1, 20142011, May June 1, 2017 2016 and May June 1, 2022 2021 (each, a “Specified Repurchase Date”"REPURCHASE DATE"), each Holder shall have the option to require the Company to repurchase Securities for which that Holder has properly delivered and not withdrawn a written Repurchase Notice (as described below) at a repurchase price in cash equal to 100% of the principal amount of those Securities, plus accrued and unpaid interestInterest, including accrued and unpaid Contingent Interest or Interest, if any, and accrued and unpaid Additional InterestAmounts, if any, on those Securities, to, but not including, such Specified Repurchase Date (the “Repurchase Price”"REPURCHASE PRICE"); provided that if the Specified Repurchase Date is on a date that is after an Interest Payment Record Date and on or prior to the corresponding Interest Payment Date, the Repurchase Price shall be 100% of the principal amount of the Securities repurchased but shall not include accrued and unpaid interestInterest, including accrued and unpaid Contingent Interest or Interest, if any, and Additional InterestAmounts, if any. Instead, the Company shall pay such accrued and unpaid interestInterest, Contingent Interest, if any, and Additional Amounts, if any, on the Interest Payment Date, to the Holder of record Record on the corresponding Interest Payment Record Date. Not later than 20 Business Days prior to any Specified Repurchase Date, the Company shall mail a Company Notice (substantially in the form set forth in of Exhibit AE) by first class mail to the Trustee and to each Holder (and to beneficial owners if required by applicable law). The Company Notice shall include a form of Repurchase repurchase Notice to be completed by a Holder and shall state:

Appears in 1 contract

Samples: CBIZ, Inc.

Repurchase of Securities by the Company at Option of the Holder. (a) On each of May November 1, 20142012, May November 1, 2017 and May November 1, 2022 2022, November 1, 2027 and November 1, 2032 (each, a “Specified Repurchase Date”), each Holder shall have the option to require the Company to repurchase Securities for which that Holder has properly delivered and not withdrawn a written Repurchase Notice (as described below) at a repurchase price in cash equal to 100% of the principal amount of those Securities, plus accrued and unpaid interest, if any, including Contingent Interest or Additional Interest, if any, on those Securities, to, but not includingexcluding, such Specified Repurchase Date (the “Repurchase Price”); provided that if the Specified Repurchase Date is on a date that is after an Interest Payment a Regular Record Date and on or prior to the corresponding Interest Payment Date, the Repurchase Price shall be 100% of the principal amount of the Securities repurchased but shall not include accrued and unpaid interest, if any, including Contingent Interest or Additional Interest, if any. Instead, the Company shall pay such accrued and unpaid interest, Contingent Interest, if any, and Additional Amountsincluding Contingent Interest, if any, on the Interest Payment Date, to the Holder of record at the Close of Business on the corresponding Interest Payment Regular Record Date. Not later than 20 Business Days prior to any Specified Repurchase Date, the Company shall mail a Company Notice (substantially in the form set forth in Exhibit A) by first class mail to the Trustee and to each Holder (and to beneficial owners if required by applicable law). The Company Notice shall include a form of Repurchase Notice to be completed by a Holder and shall state:

Appears in 1 contract

Samples: Indenture (Lincare Holdings Inc)

Repurchase of Securities by the Company at Option of the Holder. (a) On each of May November 1, 2014, May November 1, 2017 and May November 1, 2022 2022, November 1, 2027 and November 1, 2032 (each, a “Specified Repurchase Date”), each Holder shall have the option to require the Company to repurchase Securities for which that Holder has properly delivered and not withdrawn a written Repurchase Notice (as described below) at a repurchase price in cash equal to 100% of the principal amount of those Securities, plus accrued and unpaid interest, if any, including Contingent Interest or Additional Interest, if any, on those Securities, to, but not includingexcluding, such Specified Repurchase Date (the “Repurchase Price”); provided that if the Specified Repurchase Date is on a date that is after an Interest Payment a Regular Record Date and on or prior to the corresponding Interest Payment Date, the Repurchase Price shall be 100% of the principal amount of the Securities repurchased but shall not include accrued and unpaid interest, if any, including Contingent Interest or Additional Interest, if any. Instead, the Company shall pay such accrued and unpaid interest, Contingent Interest, if any, and Additional Amountsincluding Contingent Interest, if any, on the Interest Payment Date, to the Holder of record at the Close of Business on the corresponding Interest Payment Regular Record Date. Not later than 20 Business Days prior to any Specified Repurchase Date, the Company shall mail a Company Notice (substantially in the form set forth in Exhibit A) by first class mail to the Trustee and to each Holder (and to beneficial owners if required by applicable law). The Company Notice shall include a form of Repurchase Notice to be completed by a Holder and shall state:

Appears in 1 contract

Samples: Satisfaction and Discharge of Indenture (Lincare Holdings Inc)

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Repurchase of Securities by the Company at Option of the Holder. (a) On each of May 1November 30, 2014, May 1November 30, 2017 2018 and May 1November 30, 2022 (each, a “Specified Repurchase Date”), each Holder shall have the option to require the Company to repurchase for cash all of such Holder’s Securities not previously called for redemption by the Company, or any portion thereof that is equal to or an integral multiple of $1,000 Original Principal Amount for which that Holder has properly delivered and not withdrawn a written Repurchase Notice (as described defined below) at a repurchase price in cash equal to 100% of the principal amount Accreted Principal Amount of those Securities, plus accrued and unpaid interest, including Contingent Interest or Additional Interest, if any, on the Original Principal Amount of those Securities, Securities up to, but not including, such Specified Repurchase Date (the “Repurchase Price”); provided provided, that if the Specified Repurchase Date is on a date that is after an Interest Payment Record Date and on or prior to the corresponding Interest Payment Date, the Repurchase Price shall be 100% of the principal amount Accreted Principal Amount of the Securities repurchased but shall not include such accrued and unpaid interest, including Contingent Interest or Additional Interest, if any. Instead, the Company shall pay such accrued and unpaid interest, Contingent Interest, if any, and Additional Amounts, if any, Interest on the Interest Payment Date, to the Holder of record Record on the corresponding Interest Payment Record Date. Not later than 20 Business Days prior to any Specified Repurchase Date, the Company shall mail a Company Notice (substantially in the form set forth in of Exhibit AD) by first class mail to the Trustee and to each Holder (and to beneficial owners if required by applicable law). The Company Notice shall include a form of Repurchase Notice to be completed by a Holder and shall state:

Appears in 1 contract

Samples: School Specialty Inc

Repurchase of Securities by the Company at Option of the Holder. (a) On each of May 1January 15, 20142013, May 1January 15, 2017 2018, January 15, 2023, January 15, 2028 and May 1January 15, 2022 2033 (each, a “Specified Repurchase Date”), each Holder shall have the option to require the Company to repurchase Securities for which that Holder has properly delivered and not withdrawn a written Repurchase Notice (as described below) at a repurchase price in cash equal to 100% of the principal amount of those Securities, plus accrued and unpaid interest, if any, including Contingent Interest or Additional Interest, if any, on those Securities, to, but not includingexcluding, such Specified Repurchase Date (the “Repurchase Price”); provided that if the Specified Repurchase Date is on a date that is after an Interest Payment a Regular Record Date and on or prior to the corresponding Interest Payment Date, the Repurchase Price shall be 100% of the principal amount of the Securities repurchased but shall not include accrued and unpaid interest, if any, including Contingent Interest or Additional Interest, if any. Instead, the Company shall pay such accrued and unpaid interest, Contingent Interest, if any, and Additional Amountsincluding Contingent Interest, if any, on the Interest Payment Date, to the Holder of record at the Close of Business on the corresponding Interest Payment Regular Record Date. Not later than 20 Business Days prior to any Specified Repurchase Date, the Company shall mail a Company Notice (substantially in the form set forth in Exhibit A) by first class mail to the Trustee and to each Holder (and to beneficial owners if required by applicable law). The Company Notice shall include a form of Repurchase Notice to be completed by a Holder and shall state:

Appears in 1 contract

Samples: Indenture (Osi Pharmaceuticals Inc)

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