Sinking Fund Obligations. The Company has no obligation to redeem or purchase any Senior Notes pursuant to any sinking fund or analogous requirement or upon the happening of a specified event or at the option of a Holder thereof.
Sinking Fund Obligations. The Company has no obligation to redeem or purchase any Securities pursuant to any sinking fund or analogous requirement or upon the happening of a specified event or at the option of a Holder thereof.
Sinking Fund Obligations. The Company has no obligation to redeem or purchase any Notes pursuant to any sinking fund or analogous requirement or upon the happening of a specified event or at the option of a Holder thereof.
Sinking Fund Obligations. The Company has no obligation to redeem or purchase any Notes pursuant to any sinking fund or analogous requirement.
Sinking Fund Obligations. 5 Section 2.12. DEFEASANCE AND COVENANT DEFEASANCE..........................5 Section 2.13. IMMEDIATELY AVAILABLE FUNDS.................................5 ARTICLE III Expenses
Sinking Fund Obligations. 5 Section 2.12. DEFEASANCE AND COVENANT DEFEASANCE............................................. 5 Section 2.13.
Sinking Fund Obligations. The Company has no obligation to redeem or purchase any Series A Debentures pursuant to any sinking fund or analogous provisions (including payments made in cash in anticipation of future sinking fund obligations) or at the option of a holder thereof. ARTICLE THREE OPTIONAL REDEMPTION OF THE SERIES A DEBENTURES
SECTION 3.01. OPTIONAL REDEMPTION ON OR AFTER JUNE 30, 2004. ------------ ----------------------------------------------
(a) Except as provided in Section 3.02 hereof and subject to the provisions below, Series A Debentures shall not be redeemed by the Company prior to June 30, 2004. Subject to the terms of Article 3 of the Indenture, the Company shall have the right to redeem the Series A Debentures, without premium or penalty, in whole or in part, at any time from time to time on or after June 30, 2004, upon not less than 30 nor more than 60 days' notice to each holder of the Series A Debentures, at a redemption price of 100% of the principal amount of the Series A Debentures, together with any accrued and unpaid interest thereon, including Compounded Interest and Additional Interest, if any, to, but excluding, the date of such redemption (the "Optional Redemption Price").
(b) If the Series A Debentures are redeemed on any Interest Payment Date, accrued and unpaid interest shall be payable to holders of record on the relevant record date.
(c) The Company shall not redeem any Series A Debentures unless all accrued and unpaid interest thereon, including Compounded Interest and Additional Interest, if any, has been paid for all quarterly interest periods terminating on or prior to the date of notice of redemption.
(d) If the Company gives a notice of redemption in respect of Series A Debentures (which notice will be irrevocable), then by 10:00 a.m., New York City time, on the redemption date, the Company shall deposit irrevocably with the Trustee funds sufficient to pay the applicable Optional Redemption Price and shall give irrevocable instructions and authority to pay such Optional Redemption Price to the holders of the Series A Debentures. If notice of redemption shall have been given and funds deposited as required, then immediately prior to the close of business on the redemption date interest shall cease to accrue on the Series A Debentures called for redemption, such Series A Debentures shall no longer be deemed to be outstanding and all rights of holders of such Series A Debentures so called for redemption shall cease, except the right of the...
Sinking Fund Obligations. The Company is not required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Sinking Fund Obligations. Defeasance and Discharge; Covenant Defeasance Section 2.09. Global Securities Section 2.10. Registrar Section 2.11. Applicability of Additional Covenants and Definitions to the Notes Section 2.12. Other Terms: Percentage of Principal Amount Section 2.13. Cusip Number
Sinking Fund Obligations. The IQ Notes will not be subject to any sinking fund, but may be redeemable as and to the extent provided in Article Four of this Fourth Supplemental Indenture.
