Section 1201 Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an “optional sinking fund payment.” If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 10 contracts
Samples: Indenture (Blackstone Inc.), Subordinated Indenture (Blackstone Holdings I L.P.), Indenture (Blackstone Holdings I L.P.)
Section 1201 Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a “mandatory sinking fund payment,” ”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an “optional sinking fund payment.” ”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 5 contracts
Samples: Indenture (J2 Global, Inc.), Indenture (Wellcare Health Plans, Inc.), Indenture (Five Star Quality Care Inc)
Section 1201 Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a “mandatory sinking fund payment,” , and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an “optional sinking fund payment.” . If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Danaher Corp /De/), Indenture (Danaher Corp /De/), Indenture (DH Europe Finance S.A.)
Section 1201 Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a “"mandatory sinking fund payment,” ", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an “"optional sinking fund payment.” ". If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Providian Financial Corp), Indenture (American Tower Corp /Ma/), Indenture (Providian Financial Corp)
Section 1201 Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a “"mandatory sinking fund payment,” " and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an “"optional sinking fund payment.” " If provided for by the terms of Securities of any series of Securitiesseries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the any series as provided for by the terms of Securities of such Securitiesseries.
Appears in 2 contracts
Samples: Senior Debt Indenture (Dynegy Capital Trust Iii), Subordinated Debt Indenture (Dynegy Capital Trust Iii)
Section 1201 Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an “optional sinking fund payment.” If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Diamondback Energy, Inc.), Indenture (Burleson Water Resources, LLC)
Section 1201 Applicability of Article. The provisions of this Article XII Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a “"mandatory sinking fund payment,” ", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an “"optional sinking fund payment.” ". If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (SSL South, LLC), Indenture (SSL South, LLC)
Section 1201 Applicability of Article. The provisions of this Article XII shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series of Securities is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an “optional sinking fund payment.” ”. If provided for by xxx.xx the terms of Securities of any series of Securitiesseries, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the any series as provided for by the terms of Securities of such Securitiesseries.
Appears in 1 contract
Samples: Indenture (FNB Corp/Fl/)
