Termination of the Issuer’s Obligations. The Issuer may terminate its obligations under the Securities and this Indenture, except those obligations referred to in the penultimate paragraph of this Section 8.01, if all Securities previously authenticated and delivered (other than destroyed, lost or stolen Securities which have been replaced or paid or Securities for whose payment U.S. Legal Tender or U.S. Government Securities, or a combination thereof, in such amount as is, in the opinion of a nationally recognized firm of independent public accountants, sufficient without consideration of reinvestment of such interest, to pay principal of, premium, if any, and interest on the outstanding Securities to maturity or redemption, has theretofore been deposited with the Trustee or the Paying Agent in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer, as provided in Section 8.05) have been delivered to the Trustee for cancellation and the Issuer has paid all sums payable by it hereunder, or if:
Appears in 2 contracts
Samples: Supplemental Indenture (Warner Music Group Corp.), UGS PLM Solutions Asia/Pacific INC
Termination of the Issuer’s Obligations. (a) The Issuer may terminate its obligations and the obligations of the Guarantors under the Securities Notes and this Indenture, except those obligations referred to in the penultimate paragraph of this Section 8.018.01(b), if all Securities Notes previously authenticated and delivered (other than destroyed, lost or stolen Securities Notes which have been replaced or paid or Securities Notes for whose payment U.S. Legal Tender or U.S. Government Securities, or a combination thereof, in such amount as is, in the opinion of a nationally recognized firm of independent public accountants, sufficient without consideration of reinvestment of such interest, to pay principal of, premium, if any, and interest on the outstanding Securities Notes to maturity or redemption, has theretofore been deposited with the Trustee or the Paying Agent in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer, as provided in Section 8.05) have been delivered to the Trustee for cancellation and the Issuer has paid all sums payable by it hereunder, or if:
Appears in 2 contracts
Termination of the Issuer’s Obligations. (a) The Issuer may terminate its obligations under the Securities Notes and this Indenture, except those obligations referred to in the penultimate paragraph of this Section 8.01, if all Securities Notes previously authenticated and delivered (other than destroyed, lost or stolen Securities Notes which have been replaced or paid or Securities Notes for whose payment U.S. Legal Tender or U.S. Government Securities, or a combination thereof, in such amount as is, in the opinion of a nationally recognized firm of independent public accountants, sufficient without consideration of reinvestment of such interest, to pay principal of, premium, if any, and interest on the outstanding Securities Notes to maturity or redemption, has theretofore been deposited with the Trustee or the Paying Agent in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer, as provided in Section 8.05) have been delivered to the Trustee for cancellation and the Issuer has paid all sums payable by it hereunder, or if:
Appears in 1 contract
Samples: LCE AcquisitionSub, Inc.
Termination of the Issuer’s Obligations. The Issuer Issuers may terminate its their obligations under the Securities Notes and this Indenture, except those obligations referred to in the penultimate paragraph of this Section 8.01, if all Securities Notes previously authenticated and delivered (other than destroyed, lost or stolen Securities Notes which have been replaced or paid or Securities Notes for whose payment U.S. Legal Tender or U.S. Government Securities, or a combination thereof, in such amount as is, in the opinion of a nationally recognized firm of independent public accountants, sufficient without consideration of reinvestment of such interest, to pay principal of, premium, if any, and interest on the outstanding Securities Notes to maturity or redemption, has theretofore been deposited with the Trustee or the Paying Agent in trust or segregated and held in trust by the Issuer Issuers and thereafter repaid to the IssuerIssuers, as provided in Section 8.05) have been delivered to the Trustee for cancellation and the Issuer has Issuers have paid all sums payable by it hereunder, or if:
Appears in 1 contract
Samples: Houghton Mifflin Finance, Inc.
Termination of the Issuer’s Obligations. The Issuer may terminate its obligations under any of the Securities and this Indenture, except those obligations referred to in the penultimate paragraph of this Section 8.01, if all such Securities previously authenticated and delivered (other than destroyed, lost or stolen Securities which have been replaced or paid or Securities for whose payment U.S. Legal Tender or U.S. Government Securities, Securities or a combination thereof, in such amount as is, in the opinion of a nationally recognized firm of independent public accountants, sufficient without consideration of reinvestment of such interest, to pay principal of, premium, if any, and interest on the such outstanding Securities to maturity or redemption, has theretofore been deposited with the Trustee or the Paying Agent in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer, as provided in Section 8.05) have been delivered to the Trustee for cancellation and the Issuer has paid all sums payable by it hereunder, or if:
Appears in 1 contract
Samples: Indenture (Warner Music Group Corp.)
Termination of the Issuer’s Obligations. (a) The Issuer Issuers may terminate its their obligations and the obligations of the Guarantors under the Securities Notes and this Indenture, except those obligations referred to in the penultimate paragraph of this Section 8.018.01(b), if all Securities Notes previously authenticated and delivered (other than destroyed, lost or stolen Securities Notes which have been replaced or paid or Securities Notes for whose payment U.S. Legal Tender or U.S. Government Securities, or a combination thereof, in such amount as is, in the opinion of a nationally recognized firm of independent public accountants, sufficient without consideration of reinvestment of such interest, to pay principal of, premium, if any, and interest on the outstanding Securities Notes to maturity or redemption, has theretofore been deposited with the Trustee or the Paying Agent in trust or segregated and held in trust by the Issuer Issuers and thereafter repaid to the IssuerIssuers, as provided in Section 8.05) have been delivered to the Trustee for cancellation and the Issuer has Issuers have paid all sums payable by it hereunder, or if:
Appears in 1 contract
Samples: Warner Chilcott PLC
Termination of the Issuer’s Obligations. The Issuer may terminate its obligations under the Securities Notes and this Indenture, except those obligations referred to in the penultimate paragraph of this Section 8.01, if all Securities Notes previously authenticated and delivered (other than destroyed, lost or stolen Securities Notes which have been replaced or paid or Securities Notes for whose payment U.S. Legal Tender or U.S. Government Securities, or a combination thereof, in such amount as is, in the opinion of a nationally recognized firm of independent public accountants, sufficient without consideration of reinvestment of such interest, to pay principal of, premium, if any, and interest on the outstanding Securities Notes to maturity or redemption, has theretofore been deposited with the Trustee or the Paying Agent in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer, as provided in Section 8.05) have been delivered to the Trustee for cancellation and the Issuer has paid all sums payable by it hereunder, or if:
Appears in 1 contract
Samples: Indenture (Warner Music Group Corp.)