SECTION 1104. Notice of Redemption............................... 74 SECTION 1105. Deposit of Redemption Price........................ 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 SECTION 1107. Securities Redeemed in Part........................ 75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76
Appears in 3 contracts
Samples: El Paso Tennessee Pipeline Co, Tennessee Gas Pipeline Co, Tennessee Gas Pipeline Co
SECTION 1104. Notice of Redemption............................... 74 SECTION ..................................................................... 48 Section 1105. Deposit of Redemption Price........................ 74 SECTION .............................................................. 49 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION 1107. Securities Redeemed in Part........................ 75 .................................................... 49 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ................................................................. 50 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .................................... 50 Section 1203. Redemption of Securities for Sinking Fund.......... 76................................................ 50 ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Aig Capital Trust I, Aig Capital Trust I
SECTION 1104. Notice of Redemption............................... 74 SECTION ...................................................................... 50 Section 1105. Deposit of Redemption Price........................ 74 SECTION ............................................................... 51 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ..................................................... 51 Section 1107. Securities Redeemed in Part........................ 75 ............................................................... 52 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76[INTENTIONALLY OMITTED] ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Senior Indenture (Brown Tom Inc /De), Senior Indenture (Brown Tom Inc /De)
SECTION 1104. Notice of Redemption............................... ............................................74 SECTION 1105. Deposit of Redemption Price........................ 74 .....................................75 SECTION 1106. Securities Payable on Redemption Date.............. ...........................75 SECTION 1107. Securities Redeemed in Part........................ 75 .....................................76 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ........................................77 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ...........77 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Imax Corp
SECTION 1104. Notice of Redemption............................... 74 SECTION Redemption ...................................... 73 Section 1105. Deposit of Redemption Price........................ Price ............................... 74 SECTION Section 1106. Securities Payable on Redemption Date.............. 75 SECTION Date ..................... 74 Section 1107. Securities Redeemed in Part........................ Part ............................... 75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76Funds
Appears in 1 contract
SECTION 1104. Notice of Redemption............................... 74 .......................................... 81 SECTION 1105. Deposit of Redemption Price........................ 74 ................................... 82 SECTION 1106. Securities Payable on Redemption Date.............. 75 ......................... 82 SECTION 1107. Securities Redeemed in Part........................ 75 ................................... 83 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ...................................... 84 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ......... 84 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..................... 85 Page ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Boston Scientific Corp
SECTION 1104. Notice of Redemption............................... 74 SECTION ............................................80 Section 1105. Deposit of Redemption Price........................ 74 SECTION .....................................81 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...........................81 Section 1107. Securities Redeemed in Part........................ 75 ARTICLE TWELVE .....................................82 Article Twelve SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ........................................83 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ...........83 Section 1203. Redemption of Securities for Sinking Fund.......... 76.......................83 Article Thirteen REPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
SECTION 1104. Notice of Redemption............................... 74 SECTION ....................76 Section 1105. Deposit of Redemption Price........................ 74 SECTION .............76 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...77 Section 1107. Securities Redeemed in Part........................ 75 .............77 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76Funds
Appears in 1 contract
Samples: Unova Inc
SECTION 1104. Notice of Redemption............................... 74 .......................................................................61 SECTION 1105. Deposit of Redemption Price........................ 74 ................................................................62 SECTION 1106. Securities Payable on Redemption Date.............. 75 ......................................................62 SECTION 1107. Securities Redeemed in Part........................ 75 ................................................................63 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ...................................................................63 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ......................................63 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..................................................64 ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Nextel Communications Inc
SECTION 1104. Notice of Redemption............................... 74 ..........................................73 SECTION 1105. Deposit of Redemption Price........................ ...................................74 SECTION 1106. Securities Payable on Redemption Date.............. 75 .........................74 SECTION 1107. Securities Redeemed in Part........................ ...................................75 SECTION 1108. Purchase of Securities........................................76 ARTICLE TWELVE SINKING FUNDS Sinking Funds SECTION 1201. Applicability of Article........................... ...................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ......76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..................77 ARTICLE THIRTEEN Meetings of Holders of Securities
Appears in 1 contract
Samples: Stewart Enterprises Inc
SECTION 1104. Notice of Redemption............................... 74 ...........................................58 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................59 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................59 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................59 ARTICLE TWELVE SINKING FUNDS FUNDS...................................................60 SECTION 1201. Applicability of Article........................... 76 .......................................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........60 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................60
Appears in 1 contract
Samples: Quantum Corp /De/
SECTION 1104. Notice of Redemption............................... 74 ...........................................70 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................71 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................72 ARTICLE TWELVE Twelve SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 .......................................72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........72 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................73 ARTICLE Thirteen REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Boston Scientific Corp)
SECTION 1104. Notice of Redemption............................... 74 ...............................................................................73 SECTION 1105. Deposit of Redemption Price........................ ........................................................................74 SECTION 1106. Securities Payable on Redemption Date.............. ..............................................................75 SECTION 1107. Securities Redeemed in Part........................ ........................................................................75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ...........................................................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ..............................................76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76..........................................................77 ARTICLE THIRTEEN GUARANTEES
Appears in 1 contract
Samples: Viacom International Inc /De/
SECTION 1104. Notice of Redemption............................... 74 ............................................................................... 73 SECTION 1105. Deposit of Redemption Price........................ 74 ........................................................................ 75 SECTION 1106. Securities Payable on Redemption Date.............. .............................................................. 75 SECTION 1107. Securities Redeemed in Part........................ 75 ........................................................................ 76 vi ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ........................................................................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... .............................................. 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................................................... 77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Hub International LTD)
SECTION 1104. Notice of Redemption............................... 74 SECTION ............................................63 Section 1105. Deposit of Redemption Price........................ 74 SECTION .....................................63 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...........................63 Section 1107. Securities Redeemed in Part........................ 75 .....................................63 ARTICLE TWELVE SINKING FUNDS SECTION FUNDS..................................................63 Section 1201. Applicability of Article........................... 76 SECTION ........................................63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ...........63 Section 1203. Redemption of Securities for Sinking Fund.......... 76.......................63
Appears in 1 contract
Samples: Ormat Technologies, Inc.
SECTION 1104. Notice of Redemption............................... 74 ............................................................................... 70 SECTION 1105. Deposit of Redemption Price........................ 74 ........................................................................ 71 SECTION 1106. Securities Payable on Redemption Date.............. 75 .............................................................. 71 SECTION 1107. Securities Redeemed in Part........................ 75 ........................................................................ 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ........................................................................... 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 .............................................. 72 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................................................... 73 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Boston Scientific Corp
SECTION 1104. Notice of Redemption............................... 74 SECTION ..................................................61 Section 1105. Deposit of Redemption Price........................ 74 SECTION ...........................................62 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION .................................62 Section 1107. Securities Redeemed in Part........................ 75 ...........................................62 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ..............................................63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .................63 Section 1203. Redemption of Securities for Sinking Fund.......... 76.............................63 -iv- TABLE OF CONTENTS (continued)
Appears in 1 contract
Samples: Kinder Morgan Energy Partners L P
SECTION 1104. Notice of Redemption............................... 74 SECTION ......................................................................62 Section 1105. Deposit of Redemption Price........................ 74 SECTION ...............................................................62 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION .....................................................63 Section 1107. Securities Redeemed in Part........................ 75 ...............................................................63 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ..................................................................63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .....................................64 Section 1203. Redemption of Securities for Sinking Fund.......... 76.................................................64
Appears in 1 contract
Samples: Heritage Propane Partners L P
SECTION 1104. Notice of Redemption............................... 74 ............................................73 SECTION 1105. Deposit of Redemption Price........................ .....................................74 SECTION 1106. Securities Payable on Redemption Date.............. ...........................75 SECTION 1107. Securities Redeemed in Part........................ .....................................75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ........................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ...........76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.......................77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Imax Corp
SECTION 1104. Notice of Redemption............................... 74 SECTION .............................................................60 Section 1105. Deposit of Redemption Price........................ 74 SECTION ......................................................61 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ............................................61 Section 1107. Securities Redeemed in Part........................ 75 ......................................................61 ARTICLE TWELVE SINKING FUNDS SECTION FUNDS........................................................................62 Section 1201. Applicability of Article........................... 76 SECTION .........................................................62 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ............................62 Section 1203. Redemption of Securities for Sinking Fund.......... 76........................................62
Appears in 1 contract
SECTION 1104. Notice of Redemption............................... ................................................................ 74 SECTION 1105. Deposit of Redemption Price........................ 74 ......................................................... 75 SECTION 1106. Securities Payable on Redemption Date.............. ............................................... 75 SECTION 1107. Securities Redeemed in Part........................ 75 ......................................................... 76 ARTICLE TWELVE XII SINKING FUNDS SECTION 1201. Applicability of Article........................... ............................................................ 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ............................... 77 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76........................................... 77 TESTIMONIUM.......................................................................................... 78
Appears in 1 contract
Samples: Indenture (Rohm & Haas Co)
SECTION 1104. Notice of Redemption............................... 74 ...................... 73 SECTION 1105. Deposit of Redemption Price........................ ............... 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 ................................................. 74 SECTION 1107. Securities Redeemed in Part........................ ............... 75 SECTION 1108. Purchase of Securities.................... 76 ARTICLE TWELVE SINKING FUNDS Sinking Funds SECTION 1201. Applicability of Article........................... .................. 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ............................. 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................................... 77 ARTICLE THIRTEENMeetings of Holders of Securities
Appears in 1 contract
Samples: Indenture (Stewart Enterprises Inc)
SECTION 1104. Notice of Redemption............................... 74 SECTION .....................................................................66 Section 1105. Deposit of Redemption Price........................ 74 SECTION ..............................................................67 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ....................................................67 Section 1107. Securities Redeemed in Part........................ 75 ..............................................................68 ARTICLE TWELVE SINKING FUNDS SECTION -- Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................................................................68
Appears in 1 contract
Samples: Indenture (Nisource Finance Corp)
SECTION 1104. Notice of Redemption............................... 74 SECTION ....................................... 62 Section 1105. Deposit of Redemption Price........................ 74 SECTION ................................ 62 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ...................... 63 Section 1107. Securities Redeemed in Part........................ 75 ................................ 63 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION ................................... 63 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ...... 64 Section 1203. Redemption of Securities for Sinking Fund.......... 76.................. 64 ARTICLE THIRTEEN
Appears in 1 contract
Samples: Indenture (Alco Standard Corp)
SECTION 1104. Notice of Redemption............................... 74 ....................................... 70 SECTION 1105. Deposit of Redemption Price........................ 74 ................................ 71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ...................... 71 SECTION 1107. Securities Redeemed in Part........................ 75 ................................ 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ................................... 73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ...... 73 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................. 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Security Capital Group Inc/
SECTION 1104. Notice of Redemption............................... 74 SECTION .......................................... 70 Section 1105. Deposit of Redemption Price........................ 74 SECTION ................................... 71 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ......................... 71 Section 1107. Securities Redeemed in Part........................ 75 ................................... 72 ARTICLE TWELVE SINKING FUNDS SECTION Section 1201. Applicability of Article........................... 76 SECTION ...................................... 72 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ......... 72 Section 1203. Redemption of Securities for Sinking Fund.......... 76..................... 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Consumer Portfolio Services Inc
SECTION 1104. Notice of Redemption............................... 74 ...........................................70 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................71 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 .......................................72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........73 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................73 ARTICLE THIRTEEN SUBORDINATION
Appears in 1 contract
Samples: Indenture (360networks Inc)
SECTION 1104. Notice of Redemption............................... 74 ................................................................................ 70 SECTION 1105. Deposit of Redemption Price........................ 74 ......................................................................... 71 SECTION 1106. Securities Payable on Redemption Date.............. 75 ............................................................... 71 SECTION 1107. Securities Redeemed in Part........................ 75 ......................................................................... 72 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ............................................................................ 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ............................................... 73 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76........................................................... 73 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Boston Scientific Corp)
SECTION 1104. Notice of Redemption............................... 74 SECTION .................................................. 55 Section 1105. Deposit of Redemption Price........................ 74 SECTION ........................................... 56 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION ................................. 56 Section 1107. Securities Redeemed in Part........................ 75 ........................................... 56 ARTICLE TWELVE SINKING FUNDS SECTION FUNDS.............................................................. 57 Section 1201. Applicability of Article........................... 76 SECTION .............................................. 57 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION ................. 57 Section 1203. Redemption of Securities for Sinking Fund.......... 76............................. 57
Appears in 1 contract
Samples: Parker Hannifin Corp
SECTION 1104. Notice of Redemption............................... 74 .................................... 81 SECTION 1105. Deposit of Redemption Price........................ 74 ............................. 82 SECTION 1106. Securities Payable on Redemption Date.............. 75 ................... 83 SECTION 1107. Securities Redeemed in Part........................ 75 ............................. 84 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 ................................ 84 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ......................................... 84 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................................................... 85 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Airgas Inc
SECTION 1104. Notice of Redemption............................... 74 Redemption ..................................... 68 SECTION 1105. Deposit of Redemption Price........................ 74 Price .............................. 69 SECTION 1106. Securities Payable on Redemption Date.............. 75 Date .................... 70 SECTION 1107. Securities Redeemed in Part........................ 75 Part .............................. 71 ARTICLE TWELVE - SINKING FUNDS .............................................. 71 SECTION 1201. Applicability of Article........................... 76 Article ................................. 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 Securities .... 71 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76Fund ................ 72 ARTICLE THIRTEEN - REPAYMENT AT THE OPTION OF HOLDERS ....................... 72 (iii) Page ----
Appears in 1 contract
SECTION 1104. Notice of Redemption............................... 74 SECTION Section 1105. Deposit of Redemption Price........................ 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 SECTION 1107. Securities Redeemed in Part........................ 75 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .......................... 77 Section 1203. Redemption of Securities for Sinking Fund.......... 76...................................... 77 ARTICLE THIRTEEN Defeasance and Covenant Defeasance
Appears in 1 contract
Samples: Ikon Office Solutions Inc
SECTION 1104. Notice of Redemption............................... 74 SECTION ........................................73 Section 1105. Deposit of Redemption Price........................ .................................74 SECTION Section 1106. Securities Payable on Redemption Date.............. .......................75 SECTION Section 1107. Securities Redeemed in Part........................ .................................75 ARTICLE TWELVE XII SINKING FUNDS SECTION Section 1201. Applicability of Article........................... ....................................76 SECTION Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... .......76 SECTION Section 1203. Redemption of Securities for Sinking Fund.......... 76...................77
Appears in 1 contract
Samples: Indenture (Winn Dixie Stores Inc)
SECTION 1104. Notice of Redemption............................... 74 SECTION ..................................................................81 Section 1105. Deposit of Redemption Price........................ 74 SECTION ...........................................................82 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION .................................................82 Section 1107. Securities Redeemed in Part........................ 75 ...........................................................82 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... 76 SECTION ..............................................................83 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION .................................83 Section 1203. Redemption of Securities for Sinking Fund.......... 76.............................................84 ARTICLE THIRTEEN Defeasance and Covenant Defeasance
Appears in 1 contract
Samples: St Paul Capital Trust Ii
SECTION 1104. Notice of Redemption............................... ..............................................................................74 SECTION 1105. Deposit of Redemption Price........................ 74 .......................................................................75 SECTION 1106. Securities Payable on Redemption Date.............. .............................................................75 SECTION 1107. Securities Redeemed in Part........................ 75 .......................................................................76 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ..........................................................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 .............................................77 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.........................................................77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Hub International LTD)
SECTION 1104. Notice of Redemption............................... 74 ...........................................................................59 SECTION 1105. Deposit of Redemption Price........................ 74 ....................................................................60 SECTION 1106. Securities Payable on Redemption Date.............. 75 ..........................................................60 SECTION 1107. Securities Redeemed in Part........................ 75 ....................................................................60 ARTICLE TWELVE -- SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 .......................................................................61 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 ..........................................61 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76......................................................62 ARTICLE THIRTEEN -- MEETINGS OF HOLDERS OF SECURITIES
Appears in 1 contract
Samples: Noble Drilling Corp
SECTION 1104. Notice of Redemption............................... 74 SECTION Redemption .................................................... 60 Section 1105. Deposit of Redemption Price........................ 74 SECTION Price ............................................. 61 Section 1106. Securities Payable on Redemption Date.............. 75 SECTION Date ................................... 61 Section 1107. Securities Redeemed in Part........................ 75 Part ............................................. 61 ARTICLE TWELVE SINKING FUNDS SECTION .............................................................. 62 Section 1201. Applicability of Article........................... 76 SECTION Article ................................................ 62 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION Securities ................... 62 Section 1203. Redemption of Securities for Sinking Fund.......... 76Fund ............................... 62
Appears in 1 contract
Samples: Indenture (Everest Re Group LTD)
SECTION 1104. Notice of Redemption............................... 74 ........................... 83 SECTION 1105. Deposit of Redemption Price........................ 74 .................... 84 SECTION 1106. Debt Securities Payable on Redemption Date.............. 75 ........................................... 84 SECTION 1107. Debt Securities Redeemed in Part........................ 75 ............... 85 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76FUNDS
Appears in 1 contract
SECTION 1104. Notice of Redemption............................... 74 SECTION ................................................... 73 Section 1105. Deposit of Redemption Price........................ ............................................ 74 SECTION Section 1106. Debt Securities Payable on Redemption Date.............. 75 SECTION ............................. 74 Section 1107. Debt Securities Redeemed in Part........................ ....................................... 75 ARTICLE TWELVE SINKING FUNDS SECTION Sinking Funds Section 1201. Applicability of Article........................... ............................................... 76 SECTION Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities....................................... ............. 76 SECTION Section 1203. Redemption of Debt Securities for Sinking Fund.......... 76......................... 77 ARTICLE THIRTEEN Repayment at the Option of Holders
Appears in 1 contract
Samples: Indenture (Wells Fargo & Co/Mn)
SECTION 1104. Notice of Redemption............................... 74 ......................................... 73 SECTION 1105. Deposit of Redemption Price........................ .................................. 74 SECTION 1106. Securities Payable on Redemption Date.............. 75 ........................ 74 SECTION 1107. Securities Redeemed in Part........................ .................................. 75 ARTICLE TWELVE SINKING FUNDS SECTION 1201. Applicability of Article........................... ..................................... 76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities....................................... ........ 76 SECTION 1203. Redemption of Securities for Sinking Fund.......... 76.................... 77 ARTICLE THIRTEEN REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Cendant Corp)