Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 will 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 will be reduced accordingly.
Appears in 22 contracts
Samples: TrueBlue, Inc., Indenture (Federated Retail Holdings Inc), Macy’ (Macy's Retail Holdings Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 22 contracts
Samples: Indenture (ONE Gas, Inc.), Indenture (ONE Gas, Inc.), Indenture (AbbVie Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted pursuant to Article XIV or 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 will 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 will shall be reduced accordingly.
Appears in 21 contracts
Samples: Indenture (Church & Dwight Co Inc /De/), Indenture (FMC Corp), Church & Dwight Co Inc /De/
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 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, provided Securities; PROVIDED that such the Securities to be so credited have not been previously so credited. Such The Securities will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price 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 will shall be reduced accordingly.
Appears in 20 contracts
Samples: Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC), Tyler & Sanders Roads, Birmingham-Alabama, LLC, Indenture (Pinnacle West Capital Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) ), and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 17 contracts
Samples: Indenture (Viking International LTD), Indenture (Viking International LTD), Indenture (Aviall Services Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 creditedcredited pursuant to the terms of such Securities. Such Securities will 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 will shall be reduced accordingly.
Appears in 17 contracts
Samples: Arthur J. Gallagher & Co., Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Netherlands Holdings B.V.)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of like tenor of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of like tenor of a series 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 will 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 will shall be reduced accordingly.
Appears in 16 contracts
Samples: Hillenbrand (Hillenbrand, Inc.), Indenture (Jostens Inc), Indenture (Dain Rauscher Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted in accordance with their terms or 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 any Securities of such that 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 will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price Price, as specified in the Securities so to be redeemed (or at such other prices as may be specified for such Securities as contemplated in Section 3.1), for redemption through operation of the sinking fund and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 15 contracts
Samples: Senior Indenture (Mohawk Industries Inc), Indenture (Transocean RIGP DIN Opco LTD), Mohawk Capital Luxembourg SA
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 the Securities to be so credited have not been previously so credited. Such The Securities will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price Price, as specified in such the Securities to be so redeemed, for redemption through operation of the sinking fund and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 15 contracts
Samples: Reconciliation And (Masco Corp /De/), Masco Corp /De/, Masco Corp /De/
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, (a1) 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 (b2) may apply as a credit Securities of a such series 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 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 will shall be received and credited for such purpose by the Trustee at the applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment will shall be reduced accordingly.
Appears in 13 contracts
Samples: Indenture (Developers Diversified Realty Corp), Indenture (Wyman Gordon Co), Wyman Gordon Co
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities (including all unmatured Coupons appertaining thereto) of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will shall be received and the outstanding principal amount thereof 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 will shall be reduced accordingly.
Appears in 13 contracts
Samples: Indenture (International Business Machines Corp), Indenture (Ibm International Group Capital LLC), Indenture (International Business Machines Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) Issuers or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series which 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 will 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 will 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 may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (a1) 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 (b2) may apply as a credit Securities of a such series 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 Securities; PROVIDED that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities will shall be received and credited for such purpose by the Trustee at the applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment will shall be reduced accordingly.
Appears in 11 contracts
Samples: Indenture (Deere & Co), Indenture (Deere John Capital Corp), Indenture (Developers Diversified Realty Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 11 contracts
Samples: Indenture (Know Labs, Inc.), Indenture (Akoustis Technologies, Inc.), Indenture (Akoustis, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted in accordance with their terms or 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 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 will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price Price, as specified in the Securities so to be redeemed (or at such other prices as may be specified for such Securities as contemplated in Section 301), for redemption through operation of the sinking fund and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 11 contracts
Samples: Indenture (American Natural Soda Ash Corp.), CVR Nitrogen Holdings, LLC, Indenture (Genesis Energy Lp)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) Partnership or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series which 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 will 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 will shall be reduced accordingly.
Appears in 9 contracts
Samples: Indenture (K-Sea Transportation Inc.), Indenture (K-Sea Transportation Inc.), Energy Transfer Equity, L.P.
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 9 contracts
Samples: Senior Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/), Aetna Life and Casualty Company (ING U.S., Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of like tenor of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of like tenor of a series 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 will 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 will shall be reduced accordingly. Such Securities shall be first applied to the sinking fund payment next due and any excess shall be applied to the following sinking fund payments in the order they are due.
Appears in 9 contracts
Samples: Olympic Financial (Olympic Financial LTD), Indenture (Uhc Capital I), Indenture (Olympic Financial LTD)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will shall be received and the outstanding principal amount thereof 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 will shall be reduced accordingly.
Appears in 8 contracts
Samples: Senior Indenture (Lincoln National Corp), Senior Indenture (Gsi Commerce Inc), Subordinated Indenture (Gsi Commerce Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 7 contracts
Samples: Indenture (Seagate Technology Inc), Indenture (Dell Computer Corp), Oracle Corp /De/
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted pursuant to Article XV or 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 will 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 will shall be reduced accordingly.
Appears in 7 contracts
Samples: Indenture (Teucarrier (No. 3) Corp.), Indenture (Neutron Marine Corp.), Neutron Marine Corp.
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (bii) may apply as a credit Securities of a series which 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 PROVIDED that such Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 6 contracts
Samples: Indenture (Anthracite Capital Inc), Indenture (Dobson Financing Trust), Guaranty Agreement (Dobson Financing Trust)
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, (a1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a such series 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 will shall be received and credited for such purpose by the Trustee at the applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment will shall be reduced accordingly.
Appears in 6 contracts
Samples: Accredo Therapeutics Inc, Accredo Therapeutics Inc, Friedmans Management Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series series, or Tranche (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series or Tranche 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 or Tranche required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided series or Tranche thereof; PROVIDED that such Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 6 contracts
Samples: Indenture (Public Service Co of Colorado), Public Service Co of Colorado, Public Service Co of Colorado
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 5 contracts
Samples: Xl Capital LTD, Xl Capital LTD, Xl Capital LTD
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series which 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 will 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 will shall be reduced accordingly.
Appears in 5 contracts
Samples: Sun Communities Inc, Sun Communities Operating Limited Partnership, Just Energy Group Inc.
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (bii) may apply as a credit Securities of a series which 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 will 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 will shall be reduced accordingly.. SECTION 3.06
Appears in 5 contracts
Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc), Kmart Corp
Satisfaction of Sinking Fund Payments with Securities. The Company Corporation (a1) may deliver Outstanding to the Trustee for cancellation outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 that such Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 4 contracts
Samples: Consolidation, Merger and Sale (Baltimore Gas & Electric Co), Baltimore Gas & Electric Co, Indenture (Constellation Energy Group Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) Partnership, the Guarantor or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series which 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 will 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 will shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (K-Sea Transportation Inc.), Indenture (K-Sea Transportation Inc.), Indenture (Heritage Propane Partners L P)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 Securitiesmay, 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 (1) deliver Outstanding Securities of such series (other than any of such Securities previously called for redemption or any of such Securities in respect of which cash shall have been released to the Company), and (2) apply as a credit Securities of such series 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, provided that such series of Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 4 contracts
Samples: Subordinated Indenture (Union Bankshares Corp), BNC Bancorp, Eagle Bancorp Inc
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series which 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 will 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 will 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 (ai) 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 (bii) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Federal Mogul Corp), Federal Mogul Corp, Federal Mogul Corp
Satisfaction of Sinking Fund Payments with Securities. The Company Partnership (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Cheniere Energy Partners, L.P.), Indenture (Cheniere Energy Partners, L.P.), Cheniere Energy Partners, L.P.
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, (a1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a such series 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 seriesSecurities, provided or which have otherwise been acquired by the Issuer; provided, however, that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities will shall be received and credited for such purpose by the Trustee at the applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment will shall be reduced accordingly.
Appears in 4 contracts
Samples: Cousins Properties LP, Americold Realty Operating Partnership, L.P., Indenture (Columbia Property Trust Operating Partnership, L.P.)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 4 contracts
Samples: Meristar Sub 7g (Meristar Hospitality Operating Partnership Lp), Indenture (Meristar Hospitality Operating Partnership Lp), Meristar Hospitality Operating Partnership Lp
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (ai) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (bii) may apply as a credit Securities of a series 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 will shall be received and credited for such purpose by the Subordinated Trustee for such Securities at the Redemption Price specified principal amount thereof (or, if the context so requires, such lesser amount in such Securities for redemption through operation the case of the sinking fund Discounted Securities) and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Prudential Funding (Asia) PLC), Prudential Funding, Subordinated Indenture (Prudential PLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 Securitiesmay, 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 (1) deliver outstanding Securities of such series (other than any of such Securities previously called for redemption or any of such Securities in respect of which cash shall have been released to the Company) and (2) apply as a credit Securities of such series that 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; provided that such series of Securities have has not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: Supplemental Indenture (Albertsons Companies, Inc.), Supplemental Indenture (Safeway Stores 42, Inc.), Supplemental Indenture (Albertsons Companies, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company may (a) may deliver Outstanding Securities of a series (other than any of such Securities previously called for redemption) and (b) may apply as a credit Securities of a such series which have been redeemed either at the election of the Company pursuant to the terms of such Securities 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 Securities, as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities will 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 required sinking fund payment will shall be reduced accordingly.
Appears in 3 contracts
Samples: Trust Indenture (Thomas & Betts Corp), Trust Indenture (Federal Express Corp), Thomas & Betts Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted in accordance with their terms or 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 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 will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price Price, as specified in the Securities so to be redeemed (or at such other prices as may be specified for such Securities as contemplated in Section 3.1), for redemption through operation of the sinking fund and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (American Safety Insurance Holdings LTD), Indenture (American Safety Insurance Holdings LTD), Indenture (Clarksburg Skylark, LLC)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 creditedcredited -------- pursuant to the terms of such Securities. Such Securities will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp
Satisfaction of Sinking Fund Payments with Securities. The ----------------------------------------------------- Company (a) may deliver Outstanding Securities of a series (other than any such Securities previously called for redemption) ), and (b) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: St Paul Bancorp Inc, St Paul Bancorp Inc, Farmland Industries Inc
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (ai) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (bii) may apply as a credit Securities of a series 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 will shall be received and credited for such purpose by the Senior Trustee for such Securities at the Redemption Price specified principal amount thereof (or, if the context so requires, such lesser amount in such Securities for redemption through operation the case of the sinking fund Discounted Securities) and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 3 contracts
Samples: Senior Indenture (Prudential Funding (Asia) PLC), Prudential Funding, www.prudentialplc.com
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (bii) may apply as a credit Securities of a series which 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 will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Athene Holding Ltd.), Indenture (Athene Holding Ltd.), Indenture (Athene Holding LTD)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: Equitable Resources Inc /Pa/, Georgia Pacific Corp, Georgia Pacific Corp
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series 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 that such Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Cnooc LTD), Indenture (Nexen Inc), Indenture (Nexen Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company or the Guarantor (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 Series; PROVIDED THAT such Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Golden Star Resources LTD), Patterson Energy Inc, Stillwater Mining Co /De/
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (ai) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) ), and (bii) may apply as a credit Securities of a series 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 will shall be received and credited for such purpose by the Subordinated Trustee for such Securities at the Redemption Price specified principal amount thereof (or, if the context so requires, such lesser amount in such Securities for redemption through operation the case of the sinking fund Discounted Securities) and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Prudential PLC), Prudential Subordinated Indenture (Prudential PLC), Prudential Subordinated Indenture (Prudential PLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.. SECTION 12.03
Appears in 3 contracts
Samples: Indenture (Hasbro Inc), Indenture (Hasbro Inc), Hasbro Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted in accordance with their terms or which have been redeemed either at the election of the Company (a) 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 any 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 or (b) have been purchased or repaid by the Company through the exercise of an option by the Holder as provided for in the terms of such Securities; provided that such Securities have not been previously so credited. Such Securities will to be so credited 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Subordinated Indenture (Inco LTD), Inco LTD
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities (including all unmatured Coupons appertaining thereto) of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will shall be received and the outstanding principal amount thereof 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Apex Silver Mines LTD, Apex Silver Mines LTD
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b) may apply as a credit Securities of a series which 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Freeport-McMoran Inc), Indenture (International Flavors & Fragrances Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) Issuer or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series which 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 will 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 will 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 (a) may deliver Outstanding Securities of a series (other than any such Securities previously called for redemption) ), and (b) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Satisfaction of Sinking Fund Payments with Securities. The Company (ax) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (by) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series which have been converted pursuant to Article 12 or 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Esterline Technologies Corp, At&t Wireless Services Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 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, provided Securities; PROVIDED that such the Securities to be so credited have not been previously so credited. Such The Securities will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price 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 will shall be reduced accordingly. SECTION 12.03.
Appears in 2 contracts
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Health Management Associates Inc, Health Management Associates Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 any 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 have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Textron Inc, Textron Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted in accordance with their terms or 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 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, provided Securities; PROVIDED that such the Securities to be so credited have not been previously so credited. Such The Securities will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price Price, as specified in the Securities so to be redeemed (or at such other prices as may be specified for such Securities as contemplated in Section 301), for redemption through operation of the sinking fund and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Corning Inc /Ny), Corning Inc /Ny
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver to the Trustee for cancellation Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Mellon Financial Corp), Mellon Financial Corp
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Share Repurchase Agreement (American International Group Inc), Supplemental Indenture (AerCap Global Aviation Trust)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other series(other than any previously called for redemption) ), and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (HCC Insurance Holdings Inc/De/), Satisfaction And (Landrys Seafood Restaurants Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Corporation (a1) may deliver Outstanding to the Trustee for cancellation outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (J P Morgan Chase & Co), J P Morgan Chase & Co
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, (a1) 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 (b2) may apply as a credit Securities of a such series 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 will shall be received and credited for such purpose by the Trustee at the applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment will shall be reduced accordingly.
Appears in 2 contracts
Samples: Level 3 Communications Inc, Level 3 Communications Inc
Satisfaction of Sinking Fund Payments with Securities. The Unless the form or terms of any Security shall provide otherwise, the Company (a1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company pursuant to the terms of such Securities Security 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 Mandatory Sinking Fund Payment with respect to the any Securities of such series required to be made pursuant to the terms of such Securities as provided for by the 62 terms of such series, Securities; provided that such Securities have not been previously so credited. Such Securities will shall be received and credited for such purpose by the Trustee at the Redemption Price specified in such Securities for redemption through throughout operation of the sinking fund and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 2 contracts
Samples: Travelers Property Casualty Corp, Travelers Property Casualty Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Interpublic Group of Companies Inc, Interpublic Group of Companies Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted in accordance with their terms or 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 the Securities of such Securities series as provided for by the terms of such series, ; provided that such the Securities to be so credited have not been previously so credited. Such The Securities will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price Price, as specified in the Securities to be so redeemed (or at such other prices as may be specified for such Securities as contemplated in Section 3.01), for redemption through operation of the sinking fund and the amount of such sinking fund payment will shall be reduced accordingly.
Appears in 2 contracts
Satisfaction of Sinking Fund Payments with Securities. The Company Partnership (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series which 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 of such series, ; provided that such Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Sanchez Production Partners LP, Sanchez Production Partners LP
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Triarc Companies Inc, Triarc Companies Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series 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 will shall be received and the outstanding principal amount thereof 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Lincoln National Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Hasbro Inc), Hasbro Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will shall be received and credited for such purpose by the Indenture 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 will shall be reduced accordingly.
Appears in 2 contracts
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Amerigas Finance Corp), Indenture (Amerigas Finance Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted pursuant to Article XIII or 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Payton Shipping Corp.
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted into Common Stock or 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Rohm & Haas Co)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) redemption or any of such Securities in respect of which cash shall have 75 been released to the Company), together in the case of any Bearer Securities of such series with all unmatured Coupons appertaining thereto, and (b2) may apply as ai- a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Questar Gas Co)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company pursuant to the -71- 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 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 will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Allegheny Energy Inc
Satisfaction of Sinking Fund Payments with Securities. The Company Any Issuer (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series which have been redeemed either at the election of the Company such 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Icos Corp / De
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Tribune Co
Satisfaction of Sinking Fund Payments with Securities. The Company or the Guarantor (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b) may apply as a credit Securities of a series 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 will 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 will be reduced accordingly.
Appears in 1 contract
Samples: Kingsway Financial Services Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any previously called for redemption) ), and (b) may apply amply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (L&c Spinco Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series which have been converted pursuant to this Indenture or 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 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 will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: PNC Financial Services Group Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series which have been converted pursuant to Article 12 or 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 -60- previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Icos Corp / De
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Armstrong World Industries Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) theretofore purchased or otherwise acquired by the Company together in the case of any Bearer Securities of such series with all unmatured coupons appertaining thereto, and (b2) may apply as receive credit for Securities of a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: United Technologies Corp /De/
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 SecuritiesSecur- ities, 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Popular International Bank Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Alco Standard Corp
Satisfaction of Sinking Fund Payments with Securities. The Company or the Guarantor (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Platinum Underwriters Holdings LTD
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 and for any Securities which have been converted 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Foster Wheeler Corp
Satisfaction of Sinking Fund Payments with Securities. The Company may (a) may deliver Outstanding Securities of a series (other than any of such Securities previously called for redemption) and (b) may apply as a credit Securities of a such series which have been redeemed either at the election of the Company pursuant to the terms of such Securities 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 Securities, as provided for by the terms of such seriesSecurities, provided PROVIDED that such Securities have not been previously so credited. Such Securities will 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 required sinking fund payment will shall be reduced accordingly.
Appears in 1 contract
Samples: Fedex Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (b) may apply as a credit Securities of a series 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Pioneer Standard Electronics Inc
Satisfaction of Sinking Fund Payments with Securities. The Company Partnership (ai) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (bii) may apply as a credit Securities of a series which 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 of such series, provided that such Securities have not been previously so credited. Such Securities will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Suburban Propane Partners Lp
Satisfaction of Sinking Fund Payments with Securities. The Company (a) may 1)may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series 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 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 will to be so credited shall be received and credited for such purpose by the Trustee at the Redemption Price 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 will shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company may (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series which that have been converted into Common Shares pursuant to Article 12 or 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Robbins & Myers Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (b2) may apply as a credit Securities of a series with the same issue date, interest rate and Stated Maturity 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Norfolk Southern Corp
Satisfaction of Sinking Fund Payments with Securities. The Company may (ai) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (bii) may apply as a credit Securities of a series which 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Robbins & Myers Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (a1) may deliver Outstanding Securities of a series (other than any previously called for redemption) ), and (b2) may apply as a credit Securities of a series 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 62 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 will 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 will shall be reduced accordingly.
Appears in 1 contract
Samples: Key Energy Services Inc
