Termination of Series Supplement. This Series Supplement shall cease to be of further effect when (i) all Outstanding Series 2012-1 Notes theretofore authenticated and issued have been delivered (other than destroyed, lost, or stolen Series 2012-1 Notes that have been replaced or paid) to the Trustee for cancellation and all Letters of Credit have expired, have been cash collateralized in full pursuant to the terms of the Series 2012-1 Class A-1 Note Purchase Agreement or are deemed to no longer be outstanding in accordance with Section 4.04 of the Series 2012-1 Class A-1 Note Purchase Agreement, (ii) all fees and expenses and other amounts under the Series 2012-1 Class A-1 Note Purchase Agreement have been paid in full and all Series 2012-1 Class A-1 Commitments have been terminated and (iii) the Co-Issuers have paid all sums payable hereunder.
Appears in 2 contracts
Samples: Base Indenture (Iconix Brand Group, Inc.), Dominos Pizza Inc
Termination of Series Supplement. This Series Supplement shall cease to be of further effect when (i) all Outstanding Series 20122011-1 Notes theretofore authenticated and issued have been delivered (other than destroyed, lost, or stolen Series 20122011-1 Notes that have been replaced or paid) to the Trustee for cancellation and all Letters of Credit have expired, have been expired or been cash collateralized in full pursuant to the terms of the Series 2012-1 Class A-1 Note Purchase Agreement or are deemed to no longer be outstanding in accordance with Section 4.04 of the Series 20122011-1 Class A-1 Note Purchase Agreement, (ii) all fees and expenses and other amounts under the Series 20122011-1 Class A-1 Note Purchase Agreement have been paid in full and all Series 20122011-1 Class A-1 Commitments have been terminated terminated, and (iii) the Co-Issuers have paid all sums payable hereunder.
Appears in 1 contract
Samples: Base Indenture (Sonic Corp)
Termination of Series Supplement. This Series Supplement shall cease to be of further effect when (i) all Outstanding Series 20122015-1 Notes theretofore authenticated and issued have been delivered (other than destroyed, lost, or stolen Series 20122015-1 Notes that have been replaced or paid) to the Trustee for cancellation and all Letters of Credit have expired, have been cash collateralized in full pursuant to the terms of the Series 20122015-1 Class A-1 Note Purchase Agreement or are deemed to no longer be outstanding in accordance with Section 4.04 of the Series 20122015-1 Class A-1 Note Purchase Agreement, (ii) all fees and expenses and other amounts under the Series 20122015-1 Class A-1 Note Purchase Agreement have been paid in full and all Series 20122015-1 Class A-1 Commitments have been terminated and (iii) the Co-Issuers have paid all sums payable hereunder.
Appears in 1 contract
Samples: Dominos Pizza Inc
Termination of Series Supplement. This Series Supplement shall cease to be of further effect when (i) all Outstanding Series 20122017-1 Notes theretofore authenticated and issued have been delivered (other than destroyed, lost, or stolen Series 20122017-1 Notes that have been replaced or paid) to the Trustee for cancellation and all Letters of Credit have expired, have been cash collateralized in full pursuant to the terms of the Series 20122017-1 Class A-1 Note Purchase Agreement or are deemed to no longer be outstanding in accordance with Section 4.04 of the Series 20122017-1 Class A-1 Note Purchase Agreement, (ii) all fees and expenses and other amounts under the Series 20122017-1 Class A-1 Note Purchase Agreement have been paid in full and all Series 20122017-1 Class A-1 Commitments have been terminated and (iii) the Co-Issuers have paid all sums payable hereunder.
Appears in 1 contract
Samples: Dominos Pizza Inc
Termination of Series Supplement. This Series 2022-1 Supplement shall cease to be of further effect when (i) all Outstanding Series 20122022-1 Senior Notes theretofore authenticated and issued have been delivered (other than destroyed, lost, or stolen Series 20122022-1 Senior Notes that have been replaced or paid) to the Trustee for cancellation (or deregistered, in the case of Uncertificated Notes) and all Letters of Credit have expired, have been cash collateralized in full pursuant to the terms of the Series 20122022-1 Class A-1 Note Purchase Agreement or are deemed to no longer be outstanding in accordance with Section 4.04 of the Series 20122022-1 Class A-1 Note Purchase Agreement, (ii) all fees and expenses and other amounts under the Series 20122022-1 Class A-1 Note Purchase Agreement have been paid in full and all Series 20122022-1 Class A-1 Commitments have been terminated and (iii) the Co-Issuers have paid all sums payable hereunder.
Appears in 1 contract
Samples: Dominos Pizza Inc
Termination of Series Supplement. This Series Supplement shall cease to be of further effect when (i) all Outstanding Series 20122019-1 Senior Notes theretofore authenticated and issued have been delivered (other than destroyed, lost, or stolen Series 20122019-1 Senior Notes that have been replaced or paid) to the Trustee for cancellation (or deregistered, in the case of Uncertificated Notes) and all Letters of Credit have expired, have been cash collateralized in full pursuant to the terms of the Series 20122019-1 Class A-1 Note Purchase Agreement or are deemed to no longer be outstanding in accordance with Section 4.04 of the Series 20122019-1 Class A-1 Note Purchase Agreement, (ii) all fees and expenses and other amounts under the Series 20122019-1 Class A-1 Note Purchase Agreement have been paid in full and all Series 20122019-1 Class A-1 Commitments have been terminated and (iii) the Co-Issuers have paid all sums payable hereunder.
Appears in 1 contract
Samples: Dominos Pizza Inc
Termination of Series Supplement. This Series 2021-1 Supplement shall cease to be of further effect when (i) all Outstanding Series 20122021-1 Senior Notes theretofore authenticated and issued have been delivered (other than destroyed, lost, or stolen Series 20122021-1 Senior Notes that have been replaced or paid) to the Trustee for cancellation (or deregistered, in the case of Uncertificated Notes) and all Letters of Credit have expired, have been cash collateralized in full pursuant to the terms of the Series 20122021-1 Class A-1 Note Purchase Agreement or are deemed to no longer be outstanding in accordance with Section 4.04 of the Series 20122021-1 Class A-1 Note Purchase Agreement, (ii) all fees and expenses and other amounts under the Series 20122021-1 Class A-1 Note Purchase Agreement have been paid in full and all Series 20122021-1 Class A-1 Commitments have been terminated and (iii) the Co-Issuers have paid all sums payable hereunder.
Appears in 1 contract
Samples: Dominos Pizza Inc