Common use of Securities Payable on Redemption Date Clause in Contracts

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside for payment, on the Redemption Date, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 7 contracts

Samples: Indenture (American Homes 4 Rent, L.P.), Indenture (Dupont Fabros Technology, Inc.), Indenture (Rhino Equity LLC)

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Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership shall default Company defaults in the payment of the Redemption Price and accrued interest, if any) such Securities Securities, or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption DateDate but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 7 contracts

Samples: Indenture (Core Molding Technologies Inc), Indenture (Core Molding Technologies Inc), Indenture (Fox Factory Holding Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Holders will be required to surrender the Securities to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, Price together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor and Special Record Dates according to their the terms and the provisions of Section 3073.9. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 7 contracts

Samples: Indenture (Bally Total Fitness Holding Corp), Indenture (Bally Total Fitness Holding Corp), Indenture (Bally Total Fitness Holding Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) unpaid and accrued and unpaid interest, if any, thereon to, but not including, the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together withwith unpaid and accrued interest, unless otherwise provided in or pursuant to this Indentureif any, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to to, but excluding not including, the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor relevant record dates according to their terms and the provisions of Section 307terms. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by the Securities. If the Issuer has given notice of redemption as provided in this Indenture and made available funds for the redemption of the Securities (or any portion thereof) called for redemption on or prior to the Redemption Date referred to in such Securitynotice, those Securities will cease to bear interest on or after that Redemption Date and the only right of the Holders of those Securities will be to receive payment of the Redemption Price, together with any accrued and unpaid interest.

Appears in 7 contracts

Samples: Indenture (Qwest Corp), Indenture (Qwest Corp), Indenture (Qwest Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3013.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 3.01, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 3073.07. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption Date, the principal and any premiumPrice shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in the such Security or, if no rate is prescribed therefor in the case of an Original Issue Discount Security, at the rate Yield to Maturity of interest, if any, borne by such Security.

Appears in 7 contracts

Samples: Indenture (Sixth Street Specialty Lending, Inc.), Indenture (TCP Capital Corp.), Indenture (TCP Capital Corp.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption PricePrice together with accrued interest, together withif any, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date (subject to the rights of Holders of record on the relevant Regular Record Date to receive interest due on the relevant Interest Payment Date); provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their the terms and the provisions of Section 307309. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in borne by such Security. If the Security oroptional Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, if no rate is prescribed therefor in the Security, at the rate of accrued and unpaid interest, if any, borne shall be paid to the Person in whose name the Security is registered at the close of business on such Record Date, and no additional interest will be payable to Holders whose Securities will be subject to redemption by such Securitythe Company.

Appears in 7 contracts

Samples: Indenture (Sinclair Broadcast Group Inc), Indenture (Sinclair Broadcast Group Inc), Indenture (Sinclair Broadcast Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interestinterest and such Securities shall cease from and after the Redemption Date to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the Redemption Price thereof and unpaid interest to the Redemption Date. Upon Except as provided in the next succeeding paragraph, upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 3.1, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 3073.7. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 6 contracts

Samples: Indenture (Know Labs, Inc.), Indenture (Exact Sciences Corp), Indenture (Akoustis Technologies, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption Date, the principal and any premiumPrice shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in the such Security or, if no rate is prescribed therefor in the case of an Original Issue Discount Security, at the rate Yield to Maturity of interest, if any, borne by such Security.

Appears in 6 contracts

Samples: Indenture (Terra Property Trust, Inc.), Indenture (CM Finance Inc), Indenture (FIDUS INVESTMENT Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the currency or currency unit in which the Securities of such series are payable (except as otherwise provided pursuant to Section 301301 for the Securities of such series) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or specified portions thereof shall be paid by the Operating Partnership Issuer at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal thereof (and any premium, if any, thereon) shall, until paid, shall bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor borne by the Security (or, in the Security orcase of OID Securities, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security’s Yield to Maturity).

Appears in 6 contracts

Samples: Indenture (Sovran Acquisition LTD Partnership), Indenture (Sovran Acquisition LTD Partnership), Indenture (CubeSmart, L.P.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the Company having on or before the Redemption Date deposited with the Trustee (and/or having irrevocably directed the Trustee to apply, from money held by it available to be used for the redemption of Securities) an amount in cash sufficient to redeem all of the Securities to be redeemed, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular or Special Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security orrate, if no rate is any, prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 6 contracts

Samples: Indenture (Public Service Co of Colorado), Indenture (Public Service Co of Colorado), Indenture (Public Service Co of Colorado)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 6 contracts

Samples: Senior Indenture (Massey Energy Co), Indenture (Energy Transport CO), Senior Indenture (Beckman Coulter Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside for payment, on the Redemption Date, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 5 contracts

Samples: Indenture (Apple Hospitality REIT, Inc.), Indenture (Apple Hospitality REIT, Inc.), Indenture (Apple Hospitality REIT, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at as of the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307relevant record date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the unpaid principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 5 contracts

Samples: Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp), Indenture (ANTERO RESOURCES Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security or portion thereof shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security; and provided, further, that except as otherwise specified in or pursuant as contemplated by Section 301 with respect to this Indenture or the Registered Securities of such seriesSecurity, installments any installment of interest on Registered Securities whose any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Dates therefor Date according to their the terms of such Security and subject to the provisions of Section Sections 305 and 307. If SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Security called for redemption shall not which is to be redeemed only in part at a Place of Payment therefor (with, if the Company, the Guarantor or the Trustee so paidrequires, due endorsement by, or funds set aside for payment, on a written instrument of transfer in form satisfactory to the Redemption DateCompany, the Guarantor and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and any premium, until paid, shall bear interest from in exchange for the Redemption Date at unredeemed portion of the rate prescribed therefor in principal of the Security orso surrendered, if no rate is prescribed therefor in with the Security, at Guarantee of the rate of interest, if any, borne by such SecurityGuarantor endorsed thereon.

Appears in 5 contracts

Samples: Subordinated Indenture (Pp&l Capital Funding Trust I), Subordinated Indenture (Pp&l Capital Funding Trust I), Indenture (Pp&l Resources Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security or portion thereof shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security; and provided, further, that except as otherwise specified in or pursuant as contemplated by Section 301 with respect to this Indenture or the Registered Securities of such seriesSecurity, installments any installment of interest on Registered Securities whose any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Dates therefor Date according to their the terms of such Security and subject to the provisions of Section Sections 305 and 307. If SECTION 406. SECURITIES REDEEMED IN PART. Upon the surrender of any Security called for redemption shall not which is to be redeemed only in part at a Place of Payment therefor (with, if the Company or the Trustee so paidrequires, due endorsement by, or funds set aside for payment, on a written instrument of transfer in form satisfactory to the Redemption DateCompany and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge, a new Security or Securities of the same series and Tranche, of any authorized denomination requested by such Holder and of like tenor and in aggregate principal amount equal to and any premium, until paid, shall bear interest from in exchange for the Redemption Date at unredeemed portion of the rate prescribed therefor in principal of the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securityso surrendered.

Appears in 5 contracts

Samples: Subordinated Indenture (Southwestern Electric Power Co), Subordinated Indenture (Aep Capital Trust Iii), Indenture (Grand Court Lifestyles Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withtogether, unless otherwise provided in or pursuant if applicable, with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor Date according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 4 contracts

Samples: Indenture (AppLovin Corp), Indenture (Marvell Technology Group LTD), Indenture (Marvell Technology Group LTD)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security Security, or portion thereof, shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and, provided further, that unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 4 contracts

Samples: Senior Indenture (Maverick Tube Corporation), Senior Indenture (Maverick Tube Corporation), Indenture (Maverick Tube Corporation)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, subject to satisfaction of any conditions precedent to such redemption specified in the notice thereof, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at as of the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307relevant record date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the unpaid principal and any (including premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 4 contracts

Samples: Indenture (CNX Resources Corp), Indenture (CNX Resources Corp), Indenture (CNX Resources Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, together with (unless otherwise provided with respect to currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that except as otherwise specified in provided with respect to Securities convertible or pursuant exchangeable into other securities or property (including securities of other issuers, provided that such securities are registered under Section 12 of the Exchange Act and such issuer is then eligible to this Indenture use Form S-3 (or any successor form) for a primary offering of its securities) of the Registered Securities of such seriesCompany, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securitiessecurities, or one or more Predecessor Securitiessecurities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal principal, (and any premiumpremium or Make-Whole Amount, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 4 contracts

Samples: Indenture (Accredo Therapeutics Inc), Indenture (Friedmans Management Corp), Indenture (Friedmans Management Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interestinterest and the Coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Security for redemption in accordance with said notice, together with all Coupons, if any, appertaining thereto maturing after the Redemption Date, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that installments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable only at an office or agency located outside the United States (except as otherwise provided in Section 10.2) and, unless otherwise specified in or pursuant to this Indenture or the Registered Securities as contemplated by Section 3.1, only upon presentation and surrender of Coupons for such seriesinterest, and provided, further, that, unless otherwise specified as contemplated by Section 3.1, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside for payment, on the Redemption Date, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security3.

Appears in 4 contracts

Samples: Indenture Provisions (Aristar Inc), First Supplemental Indenture (Washington Mutual Inc), Indenture Agreement (Washington Mutual Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at as of the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307relevant record date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the unpaid principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 4 contracts

Samples: Indenture (Antero Resources LLC), Indenture (Lone Pine Resources Inc.), Indenture (Antero Resources Finance Corp)

Securities Payable on Redemption Date. Notice If notice of redemption having has been given as aforesaidabove provided, the Securities so to be redeemed shall, on or portions of Securities of the Redemption Date, series specified in such notice shall become due and payable on the redemption date and at the Redemption Price therein specifiedplace or places stated in such notice at the applicable redemption price, together with (unless otherwise provided with respect any interest accrued to the Securities of such series pursuant to Section 301) accrued redemption date, and unpaid interest, if any, thereon and from on and after such said redemption date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities at the applicable redemption price, together with any interest accrued to said redemption date), any interest on the Securities or portions of Securities of any series so called for redemption shall cease to bear interestaccrue. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceapplicable redemption price, together withwith any interest accrued thereon to the applicable redemption date, unless in the currency or currency unit in which the Securities of such series are payable (except as otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding specified as contemplated by Section 3.01 for the Redemption DateSecurities of such series); provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date redemption date shall be payable to the Holders of such Securities, or one or more Predecessor predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307terms. If any Security called surrendered for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumshall, until paid, shall bear interest from the Redemption Date redemption date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 4 contracts

Samples: Indenture (Dean Illinois Dairies, LLC), Indenture (Model Dairy, LLC), Indenture (Dean Foods Co/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Corporation at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered the Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 3 contracts

Samples: Indenture (Ovintiv Inc.), Indenture (Encana Corp), Indenture (Encana Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the notice of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interestinterest and Additional Amounts, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceredemption price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto Amounts, if any, to but excluding the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of due on an interest on Registered Securities whose Stated Maturity payment date that is on or prior to the Redemption Date Date; provided however, if a Security is redeemed or purchased on or after a record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307such record date). If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 3 contracts

Samples: Indenture (Cowen Group, Inc.), Indenture (Cowen Group, Inc.), Indenture (Cowen Group, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withtogether, unless otherwise provided in or pursuant if applicable, with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 3.01, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 3073.07; provided further that, unless otherwise specified as contemplated by Section 3.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 3 contracts

Samples: Indenture (Blue Owl Capital Inc.), Indenture (Carlyle Group L.P.), Indenture (Carlyle Group L.P.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside for payment, on the Redemption Date, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 3 contracts

Samples: Indenture (VICI Properties L.P.), Indenture (Avalonbay Communities Inc), Indenture (PS Business Parks, L.P.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, notice such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption Date, the principal and any premiumPrice shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in the such Security or, if no rate is prescribed therefor in the case of an Original Issue Discount Security, at the rate Yield to Maturity of interest, if any, borne by such Security.

Appears in 3 contracts

Samples: Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) unpaid and accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith unpaid and accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments -------- ------- of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 3 contracts

Samples: Euro Securities Indenture (Level 3 Communications Inc), Indenture (Level 3 Communications Inc), Indenture (Level 3 Communications Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; Price provided, however, except as otherwise specified in or pursuant to this Indenture or that if the Registered Securities of such seriesProvisional Redemption Date is an Interest Payment Date, installments the semi-annual payment of interest becoming due on Registered Securities whose Stated Maturity is on or prior to the Redemption Date such date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates therefor Date according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption DatePrice, the principal and any premiumshall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security orand such Security shall remain convertible into Common Stock until the Redemption Price, if no rate is prescribed therefor in the Security, at the rate of and any such accrued interest, if any, borne by such Securityshall have been paid or duly provided for.

Appears in 3 contracts

Samples: Indenture (Earthweb Inc), Indenture (Interliant Inc), Indenture (Interliant Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at a redemption price therein specified (the Redemption Price therein specifiedPrice”) in the currency or currencies, together with (unless otherwise provided with respect to currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, and provided however that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor relevant record dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in borne by or provided in, as the Security orcase may be, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 3 contracts

Samples: Indenture (Cousins Properties LP), Indenture (Columbia Property Trust, Inc.), Indenture (Columbia Property Trust Operating Partnership, L.P.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 3l2(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to, but not including, the Redemption Date), and from and after such date (unless the Operating Partnership Corporation shall default in the payment of the Redemption Price and accrued and unpaid interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Corporation at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto to interest, if any, to, but excluding not including, the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Mosaic Co), Indenture (Mosaic Co)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said noticenotice maturing after the Redemption Date, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , and provided, howeverfurther, that, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside for payment, on the Redemption Date, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Abb LTD), Indenture (Abb LTD)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership issuing Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership issuing Company or the Guarantor, as applicable, at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 3.01, (a) installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3073.07, and (b) if the Redemption Date is after the relevant Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered as such at the close of business on such Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Berkshire Hathaway Finance Corp), Indenture (Berkshire Hathaway Finance Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) unpaid and accrued and unpaid interest, if any, thereon to, but not including, the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together withwith unpaid and accrued interest, unless otherwise provided in or pursuant to this Indentureif any, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to to, but excluding not including, the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor relevant record dates according to their terms and the provisions of Section 307terms. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 2 contracts

Samples: Indenture (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments instalments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Senior Indenture (Duke Power Co /Nc/), Senior Indenture (Duke Power Co /Nc/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) unpaid and accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith unpaid and accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments -------- ------- of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal Accreted Value (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 2 contracts

Samples: Indenture (Level 3 Communications Inc), Indenture (Level 3 Communications Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 313(b), 313(d) and 313(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company and, if applicable, the Guarantors shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor relevant record dates according to their terms and the provisions of Section 307308. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (AMC Networks Inc.), Indenture (WE TV Studios LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withtogether, unless otherwise provided in or pursuant if applicable, with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307; provided, further, that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Cisco Systems, Inc.), Indenture (Cisco Systems, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such Series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Company shall default in the payment thereof) to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (HomeCare Labs, Inc.), Indenture (Chemtura CORP)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such Series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Corporation at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments that instalments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Corporation shall default in the payment thereof) to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Fairfax Financial Holdings LTD/ Can), Indenture (Fairfax Financial Holdings LTD/ Can)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 1105, the Securities so to be so redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, with any accrued and but unpaid interest thereon and Additional Amounts with respect thereto to to, but excluding excluding, the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of accrued and unpaid interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307, unless, in connection with a Redemption Date falling on an Interest Payment Date, the Securities of the particular series provide that interest payable on an Interest Payment Date that is a Redemption Date shall be paid to the Person to whom principal is payable. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Junior Subordinated Indenture (Principal Financial Group Inc), Junior Subordinated Indenture (Principal Financial Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified together with any accrued interest (unless otherwise provided with respect to the Securities of such series pursuant to Section 301including any Additional Amounts and Additional Sums) accrued and unpaid interestthereon, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant to this Indentureif any, and any accrued and unpaid interest thereon Additional Amounts and Additional Amounts with respect thereto Sums to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesthat, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307305. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Subordinated Debenture Indenture (Southern Investments Uk Capital Trust I), Subordinated Debenture Indenture (PPL Electric Utilities Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Section 312(b), Section 312(d) and Section 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption Date, the principal and any premiumPrice shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in the such Security or, if no rate is prescribed therefor in the case of an Original Issue Discount Security, at the rate Yield to Maturity of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Suro Capital Corp.), Loan and Security Agreement (GSV Capital Corp.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shallwill, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency, together with (unless otherwise provided with respect to currencies or currency units in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to, but excluding, the Redemption Date), and from and after such date (unless the Operating Partnership shall Company will default in the payment of the Redemption Price and accrued interest, if any) such Securities shall will cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall will be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest to, unless otherwise provided in or pursuant to this Indenturebut excluding, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, provided that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall will not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) will, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Otis Worldwide Corp), Indenture (Highland Holdings S.a r.l.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed without any condition precedent shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at as of the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307relevant record date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the unpaid principal and any (including premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 2 contracts

Samples: Indenture (CONSOL Energy Inc), Indenture (CONSOL Energy Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption DateDate and any other sums payable; provided, however, that, except as otherwise specified in or pursuant to this Indenture or provided by the Registered Securities terms of such seriesthe securities, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Rait Investment Trust), Indenture (Rait Investment Trust)

Securities Payable on Redemption Date. Notice (a) Subject to the final sentence of Section 3.4(a), notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified and, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interestinterest (including Additional Interest, if any)) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest (including Additional Interest, unless otherwise provided in or pursuant if any) to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to (but excluding excluding) the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor Dates, and installments of interest whose Stated Maturity is on the Redemption Date shall be payable to the Holders of such Securities to whom the principal shall be payable, in each case, according to their terms and the provisions of Section 307. 2.7. (b) If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Junior Subordinated Notes Indenture (Affiliated Managers Group, Inc.), Junior Subordinated Notes Indenture (Affiliated Managers Group, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuers shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuers at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at as of the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307relevant record date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the unpaid principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 2 contracts

Samples: Indenture (Alta Mesa Holdings, LP), Indenture (Alta Mesa Energy LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 5.4, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedPrice, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to but excluding the Redemption Date, and any Unpaid Additional Interest Payments, and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price Price, accrued and accrued interest, if anyunpaid interest and Unpaid Additional Interest Payments) such Securities shall cease to bear interestinterest or be entitled to receive Additional Interest Payments. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; providedinterest, howeverif any, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the Regular relevant Record Dates therefor according Date to their terms receive interest due on the relevant interest payment date) and any Unpaid Additional Interest Payments (subject to the provisions right of Section 307Holders of record on the relevant Dividend Record Date to receive Additional Interest Payments on the relevant Additional Interest Payment date). If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumshall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities and the Holder shall, until paid, be entitled to receive Additional Interest Payments.

Appears in 2 contracts

Samples: Indenture (Interstate Bakeries Corp/De/), Indenture (Interstate Bakeries Corp/De/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear accrue interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Operating Partnership Corporation at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such, or the Persons in whose names the entitlements to such interest are registered, at the close of business on the each relevant Regular Record Dates therefor according Date or Special Record Date, as the case may be; and provided, further, that if such Security is redeemed on or after a Regular Record Date but on or prior to their terms the related Interest Payment Date, then any accrued and unpaid interest to the provisions Redemption Date shall be payable to the Person in whose name such Security was registered at the close of Section 307business on such Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the same rate prescribed therefor specified in the such Security or, if no rate is prescribed therefor in the Security, at as the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture, Indenture

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withtogether, unless otherwise provided in or pursuant to this Indentureif applicable, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto to to, but excluding excluding, the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Reynolds Presto Products Inc.), Indenture (Blue Ridge Paper Products LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest, and except to the extent provided below, shall be void. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered -------- ------- Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307308. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Atmos Energy Corp), Indenture (Atmos Energy Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the notice of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities or portions of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interestinterest and Additional Amounts, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceredemption price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto Amounts, if any, to but excluding the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest due on Registered Securities whose Stated Maturity an Interest Payment Date that is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307Date). If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 2 contracts

Samples: Indenture (Computer Sciences Corp), Indenture (Computer Sciences Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together withtogether, unless otherwise provided in or pursuant if applicable, with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Notami Hospitals of Louisiana Inc), Indenture (HCA Holdings, Inc.)

Securities Payable on Redemption Date. Notice of -------------------------------------- redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and Price, accrued interestinterest on Additional Amounts, if any, payable) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest (and any Additional Amounts) to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; and provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or -------- ------- prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Securitycase of Original Issue Discount Securities, at the rate of interest, if any, borne by such SecuritySecurities' Yield to Maturity.

Appears in 1 contract

Samples: Indenture (National Service Industries Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), subject to the failure of one or more conditions precedent, and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant to this Indentureif any, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the Regular Record Dates therefor according relevant record date to their terms and receive interest due on the provisions of Section 307relevant Interest Payment Date or Special Interest Payment Date). If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security orSecurities. If the optional Redemption Date is on or after a record date and on or before the related Interest Payment Date, if no rate is prescribed therefor in the Security, at the rate of accrued and unpaid interest, if any, borne shall be paid to the Person 57 in whose name the Security is registered at the close of business on such record date, and no additional interest shall be payable to Holders whose Securities shall be subject to redemption by such Securitythe Company.

Appears in 1 contract

Samples: Indenture

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. In addition, such Securities shall, if convertible by their terms into Common Stock, cease from and after the date fixed for redemption (unless an earlier date shall be specified in a Board Resolution, Officers' Certificate or executed supplemental indenture or pursuant to which the terms of the Securities of such series were established) to be convertible into Common Stock (unless the Company shall default in the payment of the Redemption Price). Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments instalments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security. In addition, such Security orshall, if no rate is prescribed therefor in convertible by its terms into Common Stock, remain convertible into Common Stock until the Security, at the rate of interestprincipal (and premium, if any, borne by ) of such SecuritySecurity shall have been paid or duly provided for.

Appears in 1 contract

Samples: Indenture (First Tennessee National Corp)

Securities Payable on Redemption Date. Notice (a) Subject to paragraph (b) below, notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Holders shall be required to surrender the Securities to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, Price together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor and Special Record Dates according to their the terms and the provisions of Section 307309. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security. (b) Notwithstanding anything to the contrary herein, any redemption of Securities may, at the Company’s discretion, be subject to one or more conditions precedent, including, but not limited to, completion of an Equity Offering, other offering or other corporate transaction or event.

Appears in 1 contract

Samples: Indenture (Penske Automotive Group, Inc.)

Securities Payable on Redemption Date. Notice of optional redemption having been given as aforesaid, the Securities so to be optionally redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) unpaid and accrued and unpaid interest, if any, thereon to, but not including, the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together withwith unpaid and accrued interest, unless otherwise provided in or pursuant to this Indentureif any, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to to, but excluding not including, the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor relevant record dates according to their terms and the provisions of Section 307terms. If any Security called for optional redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by the Securities. If the Issuer has given notice of optional redemption as provided in this Indenture and made available funds for the redemption of the Securities (or any portion thereof) called for redemption on or prior to the Redemption Date referred to in such Securitynotice, those Securities will cease to bear interest on or after that Redemption Date and the only right of the Holders of those Securities will be to receive payment of the Redemption Price, together with any accrued and unpaid interest.

Appears in 1 contract

Samples: Indenture (Qwest Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the currency or currency unit in which the Securities of such series are payable (except as otherwise provided pursuant to Section 301301 for the Securities of such series and except as provided in Section 311(c)) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor relevant record dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal thereof and any premium, if any, thereon shall, until paid, shall bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor borne by the Security (or, in the Security orcase of (i) OID Securities, if no rate is prescribed therefor in the Security’s Yield to Maturity or (ii) Indexed Securities, at the rate determined in accordance with the specified terms of interest, if any, borne by such Securitythose Securities).

Appears in 1 contract

Samples: Indenture (Philip Morris USA Inc.)

Securities Payable on Redemption Date. Notice of redemption ------------------------------------- having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, together with (unless otherwise provided with respect to currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered -------- ------- Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Mci Worldcom Inc)

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Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), subject to the failure of one or more conditions precedent, and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant to this Indentureif any, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the Regular Record Dates therefor according relevant record date to their terms and receive interest due on the provisions of Section 307relevant Interest Payment Date or Special Interest Payment Date). If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security orSecurities. If the optional Redemption Date is on or after a record date and on or before the related Interest Payment Date, if no rate is prescribed therefor in the Security, at the rate of accrued and unpaid interest, if any, borne shall be paid to the Person in whose name the Security is registered at the close of business on such record date, and no additional interest shall be payable to Holders whose Securities shall be subject to redemption by such Securitythe Company.

Appears in 1 contract

Samples: Indenture (Brunswick Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and any applicable accrued interest, if anyinterest or the Paying Agent is prohibited from making such payment pursuant to Article XIV) such Securities interest shall cease to bear interestaccrue on such Securities or portions thereof. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, with any applicable accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securitiespredecessor securities, registered as such at the close of business on the Regular Record Dates therefor relevant record dates according to their terms and the provisions of Section 3073.07. If any Security called for redemption in accordance with the election of the Company made pursuant to Section 11.01 shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in provided by the Security, at and such Security shall remain convertible until the rate Redemption Price of interestsuch Security (or portions thereof, if any, borne by such Securityas the case may be) shall have been paid or duly provided for.

Appears in 1 contract

Samples: Indenture (United Rentals Inc /De)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, provided that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securitiespredecessor securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne or contemplated by such Security.

Appears in 1 contract

Samples: Indenture (Cboe Global Markets, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Corporation at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered the Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Cenovus Energy Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; Price provided, however, except as otherwise specified in or pursuant to this Indenture or that if the Registered Securities of such seriesProvisional Redemption Date is an Interest Payment Date, installments the semi-annual payment of interest becoming due on Registered Securities whose Stated Maturity is on or prior to the Redemption Date such date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates therefor Date according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any ---- Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption DatePrice, the principal and any premiumshall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security orand such Security shall remain convertible into Common Stock until the Redemption Price, if no rate is prescribed therefor in the Security, at the rate of and any such accrued interest, if any, borne by such Securityshall have been paid or duly provided for.

Appears in 1 contract

Samples: Indenture (Transwitch Corp /De)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, together with (unless otherwise provided with respect to currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption redemption; in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto Amounts, if any, to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments . Installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premiumpremium or Make-Whole Amount, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Arden Realty LTD)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued specified and unpaid interest, if any, thereon and from on and after such date (unless the Operating Partnership Corporation shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities shall cease to bear interest, if any. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Operating Partnership Corporation at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities that instalments of such seriesinterest, installments of interest if any, on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor Date according to their terms and the provisions of Section 3073.08. Interest maturing on or prior to the Redemption Date shall continue to be payable (but without interest thereon, unless the Corporation shall default in the due payment or provision for payment thereof) to the Holders thereof according to their terms in the customary manner. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumshall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interestprevailing rate, if any, borne by such Security.

Appears in 1 contract

Samples: Trust Indenture (Bce Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, subject to the terms of such notice (including any conditions contained therein), on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withtogether, unless otherwise provided in or pursuant if applicable, with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 307. ; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. EX_4.1 If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (EnerSys)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interestinterest and the right to convert such Securities or -70- 83 portions thereof, if the terms of such Securities provide for conversion pursuant to Section 301, shall terminate at the close of business on the Redemption Date or such other day as may be specified as contemplated in Section 301 for Securities of such series. Upon On presentation and surrender of any such Security Securities for redemption in accordance with said such notice, such Security Securities shall be paid and redeemed by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified as contemplated in or pursuant to this Indenture or the Registered Securities of such seriesSection 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumthereof so to be redeemed shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in Overdue Rate applicable to such Security and such Security shall remain convertible into Capital Stock until the principal of such Security orshall have been paid. If any Security called for redemption pursuant to Section 1101 is converted pursuant to Article Fourteen, if no rate is prescribed therefor in any monies deposited with the Security, at Trustee for the rate purpose of interest, if any, borne by paying or redeeming any such SecuritySecurity shall be promptly paid to the Company.

Appears in 1 contract

Samples: Indenture (Foster Wheeler Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid redeemed by the Operating Partnership at payment by the Company of the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (DCP Midstream Partners, LP)

Securities Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, each of the Securities so to be redeemed called for redemption shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together specified upon surrender of any such Security in accordance with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from said notice. From and after such date the Redemption Date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price and accrued interestPrice), if any) such the principal amount of the Securities called for redemption shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, howeverand, except as otherwise specified set forth in or pursuant to this Indenture or Section 11.04(b), the Registered Securities only right of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities shall be to receive payment of the Redemption Price. (b) The Issuer shall execute and the Trustee shall authenticate and deliver to the Holder of any Security that is to be redeemed in part only a new Security or Securities, as requested by such Holder, in authorized denomination and in an aggregate principal amount equal to and in exchange for the unredeemed portion, if any, of the Security surrendered for redemption. Such new Security or one or more Predecessor Securities shall continue to bear interest at the interest rate borne by the Securities, registered as such at until the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307. principal thereof shall be paid. (c) If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumthereof shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture of Trust (Main Place Real Estate Investment Trust /Md/)

Securities Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except, if applicable, as otherwise specified pursuant to Section 301301 for the Securities of such series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant to this Indentureif any, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to to, but excluding not including, the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. . (b) If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor set forth in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Mineracao Maraca Industria E Comercio S.A.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price; PROVIDED, together withHOWEVER, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to that if the Redemption Date is an Interest Payment Date, the semi-annual payment of interest becoming due on such date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates therefor Date according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption DatePrice, the principal and any premiumshall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security orand such Security shall remain convertible into Common Stock until the Redemption Price, if no rate is prescribed therefor in the Security, at the rate of and any such accrued interest, if any, borne by such Securityshall have been paid or duly provided for.

Appears in 1 contract

Samples: Indenture (Triquint Semiconductor Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security or portion thereof shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; providedPROVIDED, howeverHOWEVER, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 3.01 with respect to such Security; and PROVIDED, FURTHER, that, except as otherwise specified in or pursuant as contemplated by Section 3.01 with respect to this Indenture or the Registered Securities of such seriesSecurity, installments any installment of interest on Registered Securities whose any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the Regular related Record Dates therefor Date according to their the terms of such Security and subject to the provisions of Section 3073.07. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture of Mortgage and Deed of Trust (Aquila Inc)

Securities Payable on Redemption Date. (a) Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, provided that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. 3.7. (b) If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security. (c) The Redemption Price shall be paid prior to 12:00 noon, New York City time, on the date of such redemption or such earlier time as the Company determines, provided that the Company shall deposit with the Trustee an amount sufficient to pay the Redemption Price by 10:00 a.m., New York City time, on the date such Redemption Price is to be paid.

Appears in 1 contract

Samples: Securities Purchase and Exchange Agreement

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued interest and unpaid interestLiquidated Damages, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if anyinterest and Liquidated Damages) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest and Liquidated Damages, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor Date or Special Record Date, as the case may be, according to their terms and the provisions of Section 307309 and Liquidated Damages shall be payable to the Holders of such Securities as provided in the Registration Rights Agreement. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 1 contract

Samples: Indenture (Rent a Center Inc De)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interestinterest and Liquidated Damages, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interestand unpaid interest and Liquidated Damages, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto Liquidated Damages, if any, to but excluding the Redemption Date; providedPROVIDED, howeverHOWEVER, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3073.7 hereof. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal of and any premium, if any, and Liquidated Damages, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 1 contract

Samples: Indenture (Brazos Sportswear Inc /De/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities of a series so to be redeemed without a condition precedent shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuer shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuer at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at as of the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307relevant record date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the unpaid principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 1 contract

Samples: Indenture (Ultra Petroleum Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and any accrued interest, if any) such Securities shall shall, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Company shall default in the payment thereof) to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Eaton Corp PLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant to this Indentureif any, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding Securities called for Provisional Redemption, to the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesand provided however that, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Internet Capital Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidin accordance with the provisions of this Indenture and any applicable supplemental indenture hereto, unless the notice of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interestinterest and Additional Amounts, if any, thereon to the Redemption Date), and from and after such date Redemption Date (unless the Operating Partnership Issuers shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuers at the Redemption Priceredemption price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto Amounts, if any, to but excluding the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, installments of due on an interest on Registered Securities whose Stated Maturity payment date that is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307Date). If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 1 contract

Samples: Indenture (Urs Corp /New/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interestinterest and Liquidated Damages, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Issuers shall default in the payment of the Redemption Price and accrued interestand unpaid interest and Liquidated Damages, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Issuers at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any with accrued and unpaid interest thereon and Additional Amounts with respect thereto Liquidated Damages, if any, to but excluding the Redemption Date; providedPROVIDED, howeverHOWEVER, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor according to their terms and the provisions of Section 3073.7 hereof. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal of and any premium, if any, and Liquidated Damages, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 1 contract

Samples: Indenture (Egan Hub Partners Lp)

Securities Payable on Redemption Date. Notice If notice of redemption having has been given as aforesaidprovided in Section 1104 (unless such notice is not required pursuant to such Section or Section 1108), the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with any accrued interest (unless otherwise provided with respect to the Securities of such series pursuant to Section 301including any Additional Interest) accrued and unpaid interestthereon, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and or any accrued interest, if anyinterest (including any Additional Interest)) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, with any accrued interest (and unpaid interest thereon and any Additional Amounts with respect thereto Interest) to but excluding the Redemption Date; provided, however, that, except as may be otherwise specified provided with respect to Securities convertible into another security in the supplemental indenture, Board Resolution or pursuant to this Indenture or the Registered Securities of other instrument authorizing such seriesSecurities, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor or Special Record Dates, as the case may be, according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and principal, any premiumpremium and, to the extent permitted by applicable law, the interest required to be paid shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (American General Corp /Tx/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Operating Partnership Corporation at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except that no such surrender shall be a condition -------- ------- to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Senior Indenture (Eix Trust Iii)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed (except, in the case of Securities which are convertible or exchangeable into Common Stock or other securities or property, any such Securities which shall have been so converted or exchanged prior to the applicable Redemption Date) shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series Series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesSeries, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Subordinated Debt Indenture (Allegiance Bancshares, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security. Section 1106. Securities Redeemed in Part. Any Security orwhich is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if no rate is prescribed therefor the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the SecurityCompany and the Trustee duly executed by, at the rate Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of interestsuch Security without service charge, if anya new Security or Securities of the same series and of like tenor, borne of any authorized denomination as requested by such SecurityHolder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Appears in 1 contract

Samples: Senior Indenture (Alpha Natural Resources, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such Series and except, if applicable, as provided in Sections 312(b), 312(d) and 312(e)) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Company shall default in the payment thereof) to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Nova Chemicals Corp /New)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security. The Company shall have the right, by notice to the Trustee and the Paying Agent, to revoke any notice of redemption whenever given, or to adjourn the Redemption Date at any time and from time to time to a maximum number of ten (10) days beyond the rate originally noticed Redemption Date. If the redemption shall have not occurred on or before such tenth (10th) day, then the Company shall have the right to reinitiate the redemption procedure by the giving of interest, if any, borne by such Securitynotice in accordance with Section 1103 hereof.

Appears in 1 contract

Samples: Indenture (Allegheny Energy Supply Co LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 3.01, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 3073.07; provided further that, unless otherwise specified as contemplated by Section 3.01, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.. 42

Appears in 1 contract

Samples: Indenture (Flir Systems Inc)

Securities Payable on Redemption Date. Notice of -------------------------------------- redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and Price, accrued interestinterest on Additional Amounts, if any, payable) such Securities shall cease to bear interestinterest redeemed. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant with accrued interest (and any Additional Amounts) to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; and provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity -------- ------- is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Securitycase of Original Issue Discount Securities, at the rate of interest, if any, borne by such SecuritySecurities' Yield to Maturity.

Appears in 1 contract

Samples: Indenture (National Service Industries Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, together with (unless otherwise provided with respect to currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the -64- 71 payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that except as otherwise specified in provided with respect to Securities convertible or pursuant exchangeable into other securities or property (including securities of other issuers, provided that such securities are registered under Section 12 of the Exchange Act and such issuer is then eligible to this Indenture use Form S-3 (or any successor form) for a primary offering of its securities) of the Registered Securities of such seriesCompany, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securitiessecurities, or one or more Predecessor Securitiessecurities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal principal, (and any premiumpremium or Make-Whole Amount, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Bugaboo Creek Holdings Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall if the same were interest-bearing cease to bear interest, except to the extent provided below. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 3.01, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 3073.07. If any Security called for redemption shall not be so paidpaid upon surrender thereof for redemption, or funds set aside for payment, on the Redemption Date, the principal and any premiumPrice shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest set forth in the such Security or, if no rate is prescribed therefor in the case of an Original Issue Discount Security, at the rate Yield to Maturity of interest, if any, borne such Security (as determined by such Securitythe Company).

Appears in 1 contract

Samples: Indenture (Carlyle Secured Lending, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, together with (unless otherwise provided with respect to currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301301 for the Securities of such series) (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the -63- 70 payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that except as otherwise specified in provided with respect to Securities convertible or pursuant exchangeable into other securities or property (including securities of other issuers, provided that such securities are registered under Section 12 of the Exchange Act and such issuer is then eligible to this Indenture use Form S-3 (or any successor form) for a primary offering of its securities) of the Registered Securities of such seriesCompany, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securitiessecurities, or one or more Predecessor Securitiessecurities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal principal, (and any premiumpremium or Make-Whole Amount, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in borne by the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (Bugaboo Creek Holdings Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301) 3.1 for the Securities of such Series (together with accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Corporation at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Corporation shall default in the payment thereof) to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 3073.7. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor of interest or Yield to Maturity (in the Security or, if no rate is prescribed therefor case of Original Issue Discount Securities) set forth in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (IESI-BFC LTD)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, subject to satisfaction of any conditions to such redemption, on the Redemption Date, become due and payable at the Redemption Price redemption price therein specified, specified (together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon to the Redemption Date), and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Priceredemption price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; , provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at as of the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 307relevant record date. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the unpaid principal and any (including premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Securitythe Securities.

Appears in 1 contract

Samples: Indenture (CONSOL Mining Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, become due and payable on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and any accrued interest, if anyinterest or Additional Amounts) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, with any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, howeverthat, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesrelated Series Authorization, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 3073.7 and installments of interest on Registered Securities for which the Redemption Date is after a Regular Record Date and on or before the following Interest Payment Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular Record Dates therefor according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Senior Indenture (Essent Group Ltd.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Operating Partnership Corporation at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except that no such surrender shall be a -------- ------- condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified in or pursuant to this Indenture or the Registered Securities of such seriesas contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the Regular relevant Record Dates therefor according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premiumpremium shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Subordinated Indenture (Eix Trust Iii)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon specified and from and after such date (unless the Operating Partnership Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities shall cease to bear interest. Holders will be required to surrender the Securities to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Operating Partnership Company at the Redemption Price, Price together with, unless otherwise provided in or pursuant with accrued interest to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, except as otherwise specified in or pursuant to this Indenture or the Registered Securities of such series, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates therefor and Special Record Dates according to their the terms and the provisions of Section 307309. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal and any premium, if any, shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.. 106

Appears in 1 contract

Samples: Indenture (Concentric Network Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, together with (unless otherwise provided with respect to the Securities of such series pursuant to Section 301) accrued and unpaid interest, if any, thereon and from and after such date (unless unless, in the Operating Partnership case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security or portion thereof shall be paid by the Operating Partnership Company at the Redemption Price, together withwith accrued interest, unless otherwise provided in or pursuant if any, to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with respect thereto to but excluding the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security; and provided, further, that except as otherwise specified in or pursuant as contemplated by Section 301 with respect to this Indenture or the Registered Securities of such seriesSecurity, installments any installment of interest on Registered Securities whose any Security the Stated Maturity of which installment is on or prior to the Redemption Date shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the related Regular Record Dates therefor Date according to their the terms of such Security and subject to the provisions of Section 307. If any Security called for redemption shall not be so paid, or funds set aside paid upon surrender thereof for payment, on the Redemption Dateredemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 1 contract

Samples: Indenture (DPL Inc)

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