Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 621 contracts
Samples: Indenture (Quince Therapeutics, Inc.), Indenture (Bitdeer Technologies Group), Indenture (Marker Therapeutics, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 155 contracts
Samples: Indenture (Tiptree Inc.), Indenture (MSD Netherlands Capital B.V.), Indenture (BrightSpring Health Services, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 137 contracts
Samples: Indenture (TC BioPharm (Holdings) PLC), Indenture (TC BioPharm (Holdings) PLC), Indenture (Amerant Bancorp Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 48 contracts
Samples: Indenture (Community West Bancshares), Indenture (Financial Institutions Inc), Indenture (Financial Institutions Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 42 contracts
Samples: Senior Debt Indenture (Interline Brands, Inc./De), Subordinated Debt Indenture (Interline Brands, Inc./De), Subordinated Debt Indenture (Interline Brands, Inc./De)
Satisfaction of Sinking Fund Payments with Securities. The Company Company,
(i1) may deliver Outstanding Securities of a series and (iiother than any Securities previously called for redemption) and
(2) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 39 contracts
Samples: Indenture (PAVmed Inc.), Indenture (Lucid Diagnostics Inc.), Indenture (Lucid Diagnostics Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 35 contracts
Samples: Indenture (Abraxas Petroleum Corp), Indenture (Abraxas Petroleum Corp), Indenture (Noble Holding International LTD)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (iib) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 35 contracts
Samples: Indenture (Alto Ingredients, Inc.), Indenture (Pacific Ethanol, Inc.), Indenture (Globalstar, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 32 contracts
Samples: Indenture (Hilltop Holdings Inc.), Indenture (Westlake Chemical Corp), Indenture (Civeo Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company Partnership (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Partnership pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 27 contracts
Samples: Subordinated Indenture (Buckeye Partners, L.P.), Indenture (El Paso Pipeline Partners Operating Company, L.L.C.), Indenture (El Paso Pipeline Partners Operating Company, L.L.C.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 26 contracts
Samples: Indenture (Iveda Solutions, Inc.), Indenture (Duos Technologies Group, Inc.), Indenture (Esports Entertainment Group, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 24 contracts
Samples: Indenture (IPERIONX LTD), Indenture (Piedmont Lithium LTD), Indenture (ADT, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such those Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such those Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such that series required to be made pursuant to the terms of such Securities as provided for by the terms that series of such series, Securities; provided that such those Securities have not been previously so credited. Such Those Securities shall be received and credited for such that purpose by the Trustee at the redemption price Redemption Price specified in such those Securities for redemption through operation of the sinking fund fund, and the amount of such that sinking fund payment shall be reduced accordingly.
Appears in 23 contracts
Samples: Indenture (Helix Energy Solutions Group Inc), Subordinated Indenture (Helix Energy Solutions Group Inc), Senior Indenture (Post Holdings, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided ; PROVIDED that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 20 contracts
Samples: Indenture (ONE Gas, Inc.), Indenture (ONE Gas, Inc.), Indenture (AbbVie Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 19 contracts
Samples: Indenture (Applied Materials Inc /De), Indenture (Applied Materials Inc /De), Indenture (STERIS PLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 19 contracts
Samples: Indenture (Patterson Uti Energy Inc), Indenture (LGI Homes, Inc.), Indenture (Patterson Uti Energy Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (iib) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 18 contracts
Samples: Senior Indenture (Biodel Inc), Subordinated Indenture (Biodel Inc), Subordinated Indenture (Vertex Pharmaceuticals Inc / Ma)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or the Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 15 contracts
Samples: Indenture (Shell PLC), Indenture (Shell Finance US Inc.), Indenture (Shell International Finance B.V.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of like tenor of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of like tenor of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of like tenor of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 14 contracts
Samples: Indenture (Hillenbrand, Inc.), Indenture (Deluxe Corp), Indenture (Boston Private Financial Holdings Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or a Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 14 contracts
Samples: Indenture (Contango ORE, Inc.), Indenture (Riley Exploration Permian, Inc.), Indenture (KLX Energy Services Holdings, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company may, at its option, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 13 contracts
Samples: Indenture (North Haven Private Income Fund LLC), Indenture (Apollo Debt Solutions BDC), Indenture (HPS Corporate Lending Fund)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) Issuers or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 12 contracts
Samples: Senior Indenture (Linn Energy, LLC), Indenture (EQT MIDSTREAM FINANCE Corp), Indenture (EQT MIDSTREAM FINANCE Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 9 contracts
Samples: Indenture (Synergetics Usa Inc), Indenture (News Corp), Indenture (News Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) Partnership or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Partnership pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 9 contracts
Samples: Indenture (Energy Transfer Equity, L.P.), Indenture Agreement (K-Sea Transportation Inc.), Indenture (Heritage Operating Lp)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee for such Securities at the redemption price specified in such Securities for redemption through operation of the sinking fund principal amount thereof and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 9 contracts
Samples: Indenture (Sovran Acquisition LTD Partnership), Indenture (Sovran Acquisition LTD Partnership), Indenture (CubeSmart, L.P.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been acquired or redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such SecuritiesSecurities or otherwise, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 9 contracts
Samples: Subordinated Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) Partnership or the Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Partnership pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Indenture (Martin Operating Partnership L.P.), Indenture (Martin Operating Partnership L.P.), Indenture (Martin Operating Partnership L.P.)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Indenture (Terra Property Trust, Inc.), Indenture (Terra Property Trust, Inc.), Indenture (CM Finance Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and the outstanding principal amount thereof credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Senior Indenture (Gsi Commerce Inc), Senior Indenture (Knoll Inc), Subordinated Indenture (Metro Capital Trust V)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Indenture (Talk America), Indenture (Airtran Holdings Inc), Indenture (Monsanto Co)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of or purchased by the Company pursuant to the terms of such Securities or through the application of permitted optional any sinking fund payments pursuant to or analogous provisions or at the terms option of such Securitiesthe Holder, in each case in satisfaction of all or any part of any sinking fund payment with respect to the any Securities of such series required to be made pursuant to the terms of such Securities as and to the extent provided for by the terms of such series, Securities; provided that such the Securities to be so credited have not been previously so credited. Such The Securities to be so credited shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price, as specified in such the Securities so to be redeemed, for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 7 contracts
Samples: Indenture (M I Homes Inc), Indenture (M I Homes Inc), Indenture (Wendys International Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 7 contracts
Samples: Indenture (Ares Capital Corp), Indenture (Sixth Street Specialty Lending, Inc.), Indenture (Carlyle Secured Lending, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 7 contracts
Samples: Indenture (Colony Financial, Inc.), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (iib) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 7 contracts
Samples: Indenture Agreement (Dell Computer Corp), Indenture (Oracle Corp /De/), Indenture (Dell Computer Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided provided, however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 6 contracts
Samples: Indenture (Blount International Inc), Indenture (Bp PLC), Indenture (Bp PLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (iib) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Indenture (Sun Communities Inc), Indenture (Sun Communities Operating Limited Partnership), Indenture (Just Energy Group Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. -------- Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Indenture (Unova Inc), Indenture (Gap Inc), Indenture (Monsanto Co)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i) may deliver Outstanding outstanding Securities of a series Series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Indenture (Celanese Americas LLC), Indenture (Celanese Global Relocation LLC), Indenture (CalAmp Corp.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee for such Securities at the redemption price specified in such Securities for redemption through operation of the sinking fund principal amount thereof and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Indenture (Mondelez International, Inc.), Indenture (Lorillard, Inc.), Indenture (Philip Morris USA Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee and the Security Registrar at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Senior Indenture (Brighthouse Financial, Inc.), Junior Subordinated Indenture (Brighthouse Financial, Inc.), Senior Indenture (Brighthouse Financial, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, or (iii) may apply Securities of a series previously cancelled or delivered to the Trustee for cancellation pursuant to Section 3.9 in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Federal Mogul U K Holdings Inc), Indenture (Federal Mogul Corp), Indenture (Federal Mogul Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series Series (other than any previously called for redemption), and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in or calculated in accordance with such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Hilfiger Tommy Corp), Indenture (Atlas Air Inc), Indenture (Owens Corning Capital Ii)
Satisfaction of Sinking Fund Payments with Securities. The Company may (i1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Dean Illinois Dairies, LLC), Indenture (Model Dairy, LLC), Indenture (GameStop Corp.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Financial Security Assurance Holdings LTD), Indenture (Nelnet Inc), Indenture (Nelnet Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms term of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms term of such Securities, in each case case, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms term of such series; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Senior Serial Redeemable Debt Securities Indenture (Nextel Communications Inc), Senior Serial Redeemable Debt Securities Indenture (Nextel Communications Inc), Subordinated Debt Securities Indenture (Nextel Communications Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee and the Security Registrar at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Junior Subordinated Indenture (Equitable Holdings, Inc.), Subordinated Indenture (Equitable Holdings, Inc.), Subordinated Indenture (AXA Equitable Holdings, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (iib) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (CenterState Bank Corp), Indenture Agreement (CenterState Bank Corp), Indenture (National Service Industries Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case case, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Indenture (Thomas Properties Group Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Mediacom Capital Corp), Indenture (Mediacom Capital Corp), Indenture (Mediacom Capital Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments Optional Sinking Fund Payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Xl Group PLC), Indenture (Xl Group PLC), Indenture (XL Group Ltd.)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (CyrusOne Foreign Holdings LLC), Indenture (CyrusOne Inc.), Indenture (CyrusOne Finance Corp.)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit the Securities of a series that which have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Amerigas Partners Lp), Indenture (Amerigas Finance Corp), Indenture (Amerigas Partners Lp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Canterbury Park Holding Corp), Indenture (Calyxt, Inc.), Indenture (Welbilt, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of any series required to be made pursuant to the terms of such Securities as provided for by the terms of such series (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such series of Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriescase, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (PHH Corp), Indenture (PHH Corp), Indenture (PHH Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee and the Security Registrar at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Senior Indenture (SiriusPoint LTD), Indenture (Jackson Financial Inc.), Indenture (SiriusPoint LTD)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so -------- credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Citizens Utilities Capital L P), Indenture (Citizens Utilities Capital L P), Indenture (Citizens Utilities Capital L P)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series and (iib) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Aviat Networks, Inc.), Indenture (Aviat Networks, Inc.), Indenture (ICO Global Communications (Holdings) LTD)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been acquired or redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Subordinated Debt Indenture (Hasbro Inc), Senior Debt Indenture (Hasbro Inc), Senior Debt Indenture (Hasbro Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i) may deliver Outstanding Securities of a series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (ADT Inc.), Indenture (ADT Inc.), Indenture (ADT Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so creditedcredited or converted pursuant to the terms of such Securities. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Subordinated Indenture (Century Communications Corp), Indenture (Century Communications Corp), Senior Subordinated Indenture (Century Communications Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided ; PROVIDED that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Ferro Corp), Indenture (Ferro Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSeries; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Georgia Pacific Corp), Indenture (Georgia Pacific Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) Issuer or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (EQT Corp), Indenture (EQT Midstream Partners, LP)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities to be so credited have not been previously -------- so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Ikon Office Solutions Inc), Indenture (Alco Capital Resource Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i) may deliver Outstanding Securities of a series Series (other than any previously called for redemption), and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in or calculated in accordance with such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Wal Mart Cayman Sterling Finance Co), Indenture (Wal Mart Cayman Sterling Finance Co)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case Securities in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Carlisle Companies Inc), Indenture (Contifinancial Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Mediacom Capital Corp), Indenture (Mediacom Capital Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company Corporation (i1) may deliver Outstanding to the Trustee for cancellation outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Corporation pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (J P Morgan Chase & Co), Indenture (J P Morgan Chase & Co)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such -------- Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Bny Capital V), Indenture Agreement (Brookdale Living Communities Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments Optional Sinking Fund Payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Meadwestvaco Corp), Indenture (Mead Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities securities have not been previously so credited. -------- Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Hilfiger Tommy Corp), Indenture (Hilfiger Tommy Usa Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) together, in the case of any Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, or which have otherwise been acquired by the Company; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Sirius Satellite Radio Inc), Indenture (Cd Radio Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series Series and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSeries, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (LHC Group, Inc), Indenture (Pingtan Marine Enterprise Ltd.)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities; provided, provided however, that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Suro Capital Corp.), Loan and Security Agreement (GSV Capital Corp.)
Satisfaction of Sinking Fund Payments with Securities. The Company (ix) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (iiy) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Elanco Animal Health Inc), Indenture (Zoetis Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund fund, and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Lennox Industries Inc), Indenture (Lennox Industries Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such -------- Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case Securities in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; PROVIDED, provided HOWEVER, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Carlisle Companies Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of 64 71 all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Wilmington Trust Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i) may deliver Outstanding Securities of a series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (ADT Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption but not yet redeemed) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such those Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such those Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such that series required to be made pursuant to the terms of such Securities as provided for by the terms that series of such series, Securities; provided that such those Securities have not been previously so credited. Such Those Securities shall be received and credited for such that purpose by the Trustee at the redemption price Redemption Price specified in such those Securities for redemption through operation of the sinking fund fund, and the amount of such that sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Nuveen Investments Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (il) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments payment pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Delta Air Lines Inc /De/)
Satisfaction of Sinking Fund Payments with Securities. The Company Company
(i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such -------- Securities to be so credited have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Alco Standard Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed and so delivered either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of any series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Meadwestvaco Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not 61 BN 83622998v1 been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Suntrust Banks Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or the Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSeries; provided, provided that such Securities have not been previously so credited. --------- Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Wachovia Corp/ Nc)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (iib) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with Table of Contents respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Hancock Holding Co)
Satisfaction of Sinking Fund Payments with Securities. The Company Company:
(i1) may deliver Outstanding Securities of a series and (iiother than any Securities previously called for redemption); and
(2) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in . In each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Consol Energy Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of like tenor of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of like tenor of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Leggett & Platt Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption redemp tion through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Senior Debt Indenture (Interpublic Group of Companies, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any Security previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Kimberly Clark Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver to the Security Registrar Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee Security Registrar at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not 61 68 been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
