SECTION 1104. Notice of Redemption...................................................................... 80 Section 1105. Deposit of Redemption Price............................................................... 82 Section 1106. Securities Payable on Redemption Date..................................................... 82 Section 1107. Securities Redeemed in Part............................................................... 83 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86
Appears in 2 contracts
SECTION 1104. Notice of Redemption...................................................................... 80 .................................................................60 Section 1105. Deposit of Redemption Price............................................................... 82 ..........................................................61 Section 1106. Securities Payable on Redemption Date..................................................... 82 ................................................61 Section 1107. Securities Redeemed in Part............................................................... 83 ..........................................................61 ARTICLE TWELVE SINKING FUNDS FUNDS....................................................................62 Section 1201. Applicability of Article.................................................................. 84 .............................................................62 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ................................62 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ............................................62 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86DEFEASANCE AND COVENANT DEFEASANCE...............................................63
Appears in 2 contracts
Samples: Indenture (Oge Energy Capital Trust Ii), Indenture (Oge Energy Capital Trust Ii)
SECTION 1104. Notice of Redemption...................................................................... 80 .................................................... 70 Section 1105. Deposit of Redemption Price............................................................... 82 ............................................. 71 Section 1106. Securities Payable on Redemption Date..................................................... 82 ................................... 71 Section 1107. Securities Redeemed in Part............................................................... 83 ............................................. 72 ARTICLE TWELVE SINKING FUNDS Sinking Funds Section 1201. Applicability of Article.................................................................. 84 ................................................ 73 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ................... 73 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ............................... 74 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Repayment at the Option of Holders Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ................................................ 75 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Securities in Foreign Currencies Section 1401. Applicability of Article.................................................................. 86................................................ 76 ARTICLE FIFTEEN Meetings of Holders of Securities
Appears in 2 contracts
Samples: Bay View Capital Corp, Bay View Capital Corp
SECTION 1104. Notice of Redemption...................................................................... 80 .......................................................................... 66 Section 1105. Deposit of Redemption Price............................................................... 82 ................................................................... 67 Section 1106. Securities Payable on Redemption Date..................................................... 82 ......................................................... 67 Section 1107. Securities Redeemed in Part............................................................... 83 ................................................................... 67 ARTICLE TWELVE SINKING FUNDS FUNDS.......................................................................... 68 Section 1201. Applicability of Article.................................................................. 84 ...................................................................... 68 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ......................................... 68 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ..................................................... 68 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86DEFEASANCE AND COVENANT DEFEASANCE....................................................... 69
Appears in 1 contract
Samples: Northrop Grumman Corp /De/
SECTION 1104. Notice of Redemption...................................................................... 80 ........................................... 70 Section 1105. Deposit of Redemption Price............................................................... 82 .................................... 72 Section 1106. Securities Payable on Redemption Date..................................................... 82 .......................... 72 Section 1107. Securities Redeemed in Part............................................................... 83 .................................... 73 ARTICLE TWELVE SINKING FUNDS Sinking Funds Section 1201. Applicability of Article.................................................................. 84 ....................................... 74 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 .......... 74 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ...................... 75 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Repayment at the Option of Holders Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ....................................... 75 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Securities in Foreign Currencies Section 1401. Applicability of Article.................................................................. 86....................................... 76 ARTICLE FIFTEEN Meetings of Holders of Securities
Appears in 1 contract
Samples: CNF Transportation Inc
SECTION 1104. Notice of Redemption...................................................................... 80 ........................................76 Section 1105. Deposit of Redemption Price............................................................... 82 .................................78 Section 1106. Securities Payable on Redemption Date..................................................... 82 .......................78 Section 1107. Securities Redeemed in Part............................................................... 83 .................................79 ARTICLE TWELVE XII SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 ....................................79 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 .......80 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ...................80 ARTICLE THIRTEEN XIII REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ....................................81 ARTICLE FOURTEEN XIV SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86....................................81
Appears in 1 contract
Samples: Indenture (Winn Dixie Logistics Inc)
SECTION 1104. Notice of Redemption...................................................................... 80 ...........................................................................55 Section 1105. Deposit of Redemption Price............................................................... 82 ....................................................................56 Section 1106. Securities Payable on Redemption Date..................................................... 82 ..........................................................56 Section 1107. Securities Redeemed in Part............................................................... 83 ....................................................................56 ARTICLE TWELVE SINKING FUNDS Sinking Funds Section 1201. Applicability of Article.................................................................. 84 .......................................................................57 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ..........................................57 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ......................................................57 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Guarantees Section 1301. Applicability Guarantee......................................................................................58 Section 1302. Execution and Delivery of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE Guarantees...........................................................59 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86Defeasance and Covenant Defeasance
Appears in 1 contract
Samples: Platinum Underwriters Holdings LTD
SECTION 1104. Notice of Redemption...................................................................... 80 Section ................................................ 70 SECTION 1105. Deposit of Redemption Price............................................................... 82 Section ......................................... 71 SECTION 1106. Securities Payable on Redemption Date..................................................... 82 Section ............................... 71 SECTION 1107. Securities Redeemed in Part............................................................... 83 ......................................... 72 ARTICLE TWELVE SINKING FUNDS Section SECTION 1201. Applicability of Article.................................................................. 84 Section ............................................ 73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 Section ............... 73 SECTION 1203. Redemption of Securities for Sinking Fund................................................. 85 ........................... 73 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section SECTION 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401............................................ 74 SECTION 1302. Applicability Repayment of Article.................................................................. 86Securities............................................. 74 SECTION 1303.
Appears in 1 contract
Samples: Security Capital Group Inc/
SECTION 1104. Notice of Redemption...................................................................... 80 ..................................................... 70 Section 1105. Deposit of Redemption Price............................................................... 82 .............................................. 71 Section 1106. Securities Payable on Redemption Date..................................................... 82 .................................... 72 Section 1107. Securities Redeemed in Part............................................................... 83 .............................................. 73 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 ................................................. 73 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ............................................................... 73 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ................................ 74 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ................................................. 74 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86................................................. 75 ARTICLE FIFTEEN
Appears in 1 contract
Samples: Quality Food Centers Inc
SECTION 1104. Notice of Redemption...................................................................... 80 NOTICE OF REDEMPTION.................................................................78 Section 1105. Deposit of Redemption Price............................................................... 82 DEPOSIT OF REDEMPTION PRICE..........................................................79 Section 1106. Securities Payable on Redemption Date..................................................... 82 SECURITIES PAYABLE ON REDEMPTION DATE................................................80 Section 1107. Securities Redeemed in Part............................................................... 83 SECURITIES REDEEMED IN PART..........................................................80 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 APPLICABILITY OF ARTICLE.............................................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES................................81 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 REDEMPTION OF SECURITIES FOR SINKING FUND............................................82 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE APPLICABILITY OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86ARTICLE.............................................................82
Appears in 1 contract
Samples: Indenture (Highwoods Forsyth L P)
SECTION 1104. Notice of Redemption...................................................................... 80 .................................................................60 Section 1105. Deposit of Redemption Price............................................................... 82 ..........................................................61 Section 1106. Securities Payable on Redemption Date..................................................... 82 ................................................61 Section 1107. Securities Redeemed in Part............................................................... 83 ..........................................................61 ARTICLE TWELVE SINKING FUNDS FUNDS........................................................................62 Section 1201. Applicability of Article.................................................................. 84 .............................................................62 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ................................62 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ............................................62 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86DEFEASANCE AND COVENANT DEFEASANCE................................................63
Appears in 1 contract
SECTION 1104. Notice of Redemption...................................................................... ...........................................80 Section 1105. Deposit of Redemption Price............................................................... ....................................82 Section 1106. Securities Payable on Redemption Date..................................................... ..........................82 Section 1107. Securities Redeemed in Part............................................................... ....................................83 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. .......................................84 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... ..........84 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ......................84 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE .......................................86 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Sola International Inc
SECTION 1104. Notice of Redemption...................................................................... 80 ............................................74 Section 1105. Deposit of Redemption Price............................................................... 82 .....................................75 Section 1106. Securities Payable on Redemption Date..................................................... 82 ...........................75 Section 1107. Securities Redeemed in Part............................................................... 83 .....................................76 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 ........................................76 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ...........77 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 .......................77 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ........................................78 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86........................................78 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES
Appears in 1 contract
SECTION 1104. Notice of Redemption...................................................................... 80 ....................................... 74 Section 1105. Deposit of Redemption Price............................................................... 82 ................................ 75 Section 1106. Securities Payable on Redemption Date..................................................... 82 ...................... 76 Section 1107. Securities Redeemed in Part............................................................... 83 ................................ 77 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 ................................... 77 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ...... 77 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 .................. 78 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ................................... 78 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86................................... 79 ARTICLE FIFTEEN
Appears in 1 contract
Samples: Radnor Homes Inc
SECTION 1104. Notice of Redemption...................................................................... 80 . .....................................74 Section 1105. Deposit of Redemption Price............................................................... 82 . ..............................76 Section 1106. Securities Payable on Redemption Date..................................................... 82 . ....................76 Section 1107. Securities Redeemed in Part............................................................... 83 . ..............................77 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 . .................................77 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 . ....77 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 . ................78 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE . .................................78 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86. .....................................79 ARTICLE FIFTEEN
Appears in 1 contract
Samples: Agreement and Plan of Merger (Reckson Associates Realty Corp)
SECTION 1104. Notice of Redemption...................................................................... ....................................... 80 Section 1105. Deposit of Redemption Price............................................................... 82 ................................ 81 Section 1106. Securities Payable on Redemption Date..................................................... 82 ...................... 81 Section 1107. Securities Redeemed in Part............................................................... 83 ................................ 82 ARTICLE TWELVE SINKING FUNDS FUNDS............................................ 83 Section 1201. Applicability of Article.................................................................. 84 ................................... 83 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ...... 83 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 .................. 84 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS HOLDERS..................... 85 Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86................................... 85
Appears in 1 contract
Samples: Health Care Property Investors Inc
SECTION 1104. Notice of Redemption...................................................................... 80 Redemption ................................................................ 50 Section 1105. Deposit of Redemption Price............................................................... 82 Price ......................................................... 51 Section 1106. Securities Payable on Redemption Date..................................................... 82 Date ............................................... 51 Section 1107. Securities Redeemed in Part............................................................... 83 Part ......................................................... 52 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 Article ............................................................ 52 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 Securities ............................... 52 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability Fund ........................................... 52 INDENTURE, dated as of Article.................................................................. 85 -iv- TABLE OF CONTENTS ______________ between MEDIACOM COMMUNICATIONS CORPORATION, a Delaware corporation (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86the "Issuer"), having its principal office at 000 Xxxxxxx Xxx Xxxx, Xxxxxxxxxx, Xxx Xxxx 00000, and _______________________, a __________ banking corporation, as trustee (the "Trustee").
Appears in 1 contract
Samples: Mediacom Capital Corp
SECTION 1104. Notice of Redemption...................................................................... 80 ..................................................... 70 Section 1105. Deposit of Redemption Price............................................................... 82 .............................................. 72 Section 1106. Securities Payable on Redemption Date..................................................... 82 .................................... 72 Section 1107. Securities Redeemed in Part............................................................... 83 .............................................. 73 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 ................................................. 73 Section 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 ............................................................... 74 Section 1203. Redemption of Securities for Sinking Fund................................................. 85 ................................ 74 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ................................................. 75 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86................................................. 75 ARTICLE FIFTEEN
Appears in 1 contract
Samples: Quality Food Centers Inc
SECTION 1104. Notice of Redemption...................................................................... 80 ...........................................54 Section 1105. Deposit of Redemption Price............................................................... 82 ....................................55 Section 1106. Debt Securities Payable on Redemption Date..................................................... 82 .....................55 Section 1107. Securities Debt Security Redeemed in Part............................................................... 83 .................................55 ARTICLE TWELVE SINKING FUNDS Section 1201. Applicability of Article.................................................................. 84 .......................................56 Section 1202. Satisfaction of Sinking Fund Payments with Debt Securities..................................... 84 .....56 Section 1203. Redemption of Debt Securities for Sinking Fund................................................. 85 .................56 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS DEFEASANCE Section 1301. Applicability Discharge by Deposit of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE Money or Debt Securities...............57 Section 1302. Defeasance of Certain Obligations..............................58 Section 1303. Application of Trust Money.....................................59 Section 1304. Repayment to the Corporation...................................59 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86FOURTEEN
Appears in 1 contract
Samples: Nortel Networks Capital Corp
SECTION 1104. Notice of Redemption...................................................................... 80 Section ............................................73 SECTION 1105. Deposit of Redemption Price............................................................... 82 Section .....................................75 SECTION 1106. Securities Payable on Redemption Date..................................................... 82 Section ...........................75 SECTION 1107. Securities Redeemed in Part............................................................... 83 .....................................76 ARTICLE TWELVE SINKING FUNDS Section SECTION 1201. Applicability of Article.................................................................. 84 Section ........................................76 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..................................... 84 Section ...........78 SECTION 1203. Redemption of Securities for Sinking Fund................................................. 85 .......................78 ARTICLE THIRTEEN GUARANTEES SECTION 1301. Guarantees......................................................78 SECTION 1302. Execution and Delivery of Guarantees............................80 SECTION 1303. Limitation of Guarantor's Liability.............................80 ARTICLE FOURTEEN REPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article.................................................................. 85 -iv- TABLE OF CONTENTS (Continued) PAGE ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article.................................................................. 86HOLDERS
Appears in 1 contract
Samples: Indenture (Viacom Inc)