Common use of Termination of the Obligations of the Company Clause in Contracts

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 and Section 13.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 5 contracts

Samples: Investment Agreement (NortonLifeLock Inc.), NortonLifeLock Inc., Indenture (Motorola Solutions, Inc.)

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Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 and Section 13.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 4 contracts

Samples: Investment Agreement (Cornerstone OnDemand Inc), Indenture (Cornerstone OnDemand Inc), Investment Agreement (Cornerstone OnDemand Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, or redemption, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s 's Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers' Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.09 and Section 13.1414.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 3 contracts

Samples: Investment Agreement (Nu Skin Enterprises Inc), Indenture (Nu Skin Enterprises Inc), Investment Agreement (Nu Skin Enterprises Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder’s Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orcash, in the case of conversionand, delivers to the Holders if applicable as herein provided and in accordance with Article 10 cashherewith, Common Stock (and cash in lieu of any fractional shares) or a combination thereofsuch other consideration, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that the obligations of the Company to the Trustee under Section 607 of the Base Indenture, the obligations of the Trustee to any Authenticating Agent under Section 614 of the Base Indenture, the obligations of the Trustee under Section 402 and the last paragraph of Section 1003 of the Base Indenture, Sections 515, 1001 and 1002 of the Base Indenture and Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.083.05, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 3.08 and Section 13.14, 3.09 hereof and this Article 8 Articles VI and VIII hereof shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 3 contracts

Samples: Health Care Reit Inc /De/, Health Care Reit Inc /De/, Health Care Reit Inc /De/

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if if: (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon conversion, upon conversion or Repurchase Upon Fundamental ChangeChange or redemption, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or the Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 and 14.09, Section 13.14, 14.14 and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 3 contracts

Samples: Investment Agreement (ExlService Holdings, Inc.), Indenture (ExlService Holdings, Inc.), Indenture (Groupon, Inc.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturityon the Maturity Date, upon conversion a repurchase on a Repurchase Date or upon redemption on a Redemption Date or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) ), cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date of any conversion Date or the a Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.09, Section 13.09 4.01, 4.02, 4.05, 7.07 and Section 13.147.08 and Articles VIII and X, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 2 contracts

Samples: First Supplemental Indenture (Arris Group Inc), Indenture (Arris Group Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, an Investor Repurchase or redemption, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date, the Investor Repurchase Date or Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.09 and Section 13.1414.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 2 contracts

Samples: Investment Agreement (Symantec Corp), Symantec Corp

Termination of the Obligations of the Company. This Supplemental Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.073.06 of the Base Indenture) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder’s Option, upon conversion or Repurchase Upon Fundamental Change, Redemption or conversion, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orand, in the case of conversion, delivers to the Holders if applicable in accordance with Article 10 cashX with respect to such Securities that have become due upon conversion, shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion ObligationStock) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.073.06 of the Base Indenture) on the Maturity Date, the relevant settlement date of any conversion or the Option Purchase Date, Fundamental Change Repurchase Date, Redemption Date or the date on which the consideration due upon conversion is, in accordance with Article X, due, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Supplemental Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.082.09, Section 7.063.13, Section 7.07, Section 7.08, Section 7.09, Section 13.09 4.01 and Section 13.14Articles VIII and X of this Supplemental Indenture, and this Article 8 Sections 3.06, 5.15, 6.07 and 10.03 of the Base Indenture, shall survive any discharge of this Supplemental Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 2 contracts

Samples: Indenture (Jefferies Group Capital Finance Inc.), First Supplemental Indenture (Jefferies Group Inc /De/)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, Change and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.09 and Section 13.1414.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 2 contracts

Samples: Covenants (NortonLifeLock Inc.), Investment Agreement (NortonLifeLock Inc.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion conversion, Optional Redemption, Tax Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock Ordinary Shares (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) , sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion conversion, the relevant Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 4.01, Section 4.02, Section 4.05, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 15.04, Section 15.08 and Section 13.1415.13, Article 5 and this Article 8 and any right of the Holders to receive any payments in accordance with this Indenture in respect of their Securities shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 2 contracts

Samples: Indenture (Avago Technologies LTD), Indenture (Avago Technologies LTD)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion on a Redemption Date, or Repurchase Upon on a Fundamental ChangeChange Purchase Date and, and in either case case, the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Purchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.17, Section 7.072.18, Section 7.082.19, Section 7.094.01, Section 13.09 4.02, 4.05, 7.06 and Section 13.147.07 and Articles III, VIII and X of this Article 8 Indenture, shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 2 contracts

Samples: Indenture (Fortuna Silver Mines Inc), First Majestic Silver Corp

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion , Optional Redemption, Tax Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock Ordinary Shares (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion conversion, the relevant Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.03, Section 2.04, Section 2.05, Section 2.08, Section 4.01, 4.02, 4.05, 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 15.04, 15.08 and Section 13.1415.13, Article 5 and this Article 8 and any right of the Holders to receive any payments in accordance with this Indenture in respect of their Securities shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Avago Technologies LTD)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) have been delivered to the Trustee Securities Agent for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, maturity or upon conversion or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) on the Maturity Date, the relevant settlement date of any conversion Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee and the Securities Agent all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee and the Securities Agent an Officers’ Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section SECTIONS 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.02, Section 13.09 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Suntech Power Holdings Co., Ltd.

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.7 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Repurchase at Holder's Option, upon conversion Redemption or Repurchase Upon Fundamental ChangeChange in Control, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.7 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the CompanyCompany and the Company has otherwise satisfied in full all of its obligations under this Indenture; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers' Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03SECTIONS 2.2, Section 2.042.3, Section 2.052.4, Section 2.082.5, Section 7.062.6, Section 7.072.7, Section 7.082.8, Section 7.092.15, Section 13.09 2.16, 2.17, 3.5, 3.8, 4.1, 4.2, 4.5, 7.7 and Section 13.14, 7.8 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Certain Registration Rights Agreement (Terremark Worldwide Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion conversion, Optional Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the 10 Date selected by the Company in compliance with Section 313(a) of the TIA. case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) , sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion conversion, the relevant Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 4.01, Section 4.02, Section 4.05, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.04, Section 14.08 and Section 13.1414.13, Article 5 and this Article 8 and any right of the Holders to receive any payments in accordance with this Indenture in respect of their Securities shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Note Purchase Agreement (Broadcom Cayman L.P.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.7 hereof) have been delivered to the Trustee for cancellation cancellation, or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Repurchase at Holder's Option, upon conversion Redemption or Repurchase at Holder's Option Upon Fundamental Changea Change in Control, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.7 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the CompanyCompany and the Company has otherwise satisfied in full all of its obligations under this Indenture; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers' Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03SECTIONS 2.2, Section 2.042.3, Section 2.052.4, Section 2.082.5, Section 7.062.6, Section 7.072.7, Section 7.082.8, Section 7.092.15, Section 13.09 2.16, 2.17, 3.5, 3.8, 4.1, 4.2, 4.5, 7.7 and Section 13.14, 7.8 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Medis Technologies LTD)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.7 hereof) have been delivered to the Trustee for cancellation cancellation, or (ii) all outstanding Securities have become due and payable at their scheduled maturity, maturity or upon conversion Redemption or Repurchase Upon Fundamental Changeat Holder’s Option, and in either any such case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.7 hereof) on the Maturity Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the CompanyCompany and the Company has otherwise satisfied in full all of its obligations under this Indenture; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03SECTIONS 2.2, Section 2.042.3, Section 2.052.4, Section 2.082.5, Section 7.062.6, Section 7.072.7, Section 7.082.8, Section 7.092.15, Section 13.09 2.16, 2.17, 3.5, 3.8, 4.1, 4.2, 4.5, 7.7 and Section 13.147.8 and ARTICLES VIII, X, XII and this Article 8 XIII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Charys Holding Co Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.03, Section 2.04, Section 2.05, Section 2.08, Section 4.01, 4.02, 4.05, 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.04, 14.08 and Section 13.1414.13, and this Article Articles 8 and 13 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Quantum Corp /De/)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) have been delivered to the Trustee Securities Agent for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder's Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) on the Maturity Date, the relevant settlement date of any conversion Date an Option Purchase Date or the a Redemption Date or Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee and the Securities Agent all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee and the Securities Agent an Officers’ Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section SECTIONS 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.083.05, Section 7.093.10, Section 13.09 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Yingli Green Energy Holding Co LTD

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder’s Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orcash, in the case of conversionand, delivers to the Holders if applicable as herein provided and in accordance with Article 10 cashherewith, Common Stock (and cash in lieu of any fractional shares) or a combination thereofsuch other consideration, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 Articles VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Supplemental Indenture (Five Star Quality Care Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, maturity or upon conversion Redemption or Repurchase Upon pursuant to a Fundamental ChangeChange Purchase Offer, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion Date or the a Redemption Date or Fundamental Change Repurchase Purchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.17, Section 7.072.18, Section 7.082.19, Section 7.094.01, Section 13.09 4.02, 4.05 and Section 13.148.06 and Articles III, VIII and X of this Article 8 Indenture, shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided provided, further, however, that Section 7.06 8.06 shall also survive after the Securities are paid in full and there are no Securities outstandinguntil otherwise discharged hereunder.

Appears in 1 contract

Samples: Indenture (Platinum Group Metals LTD)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental ChangeChange or redemption, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or the Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.09 and Section 13.1414.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided provided, further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Motorola Solutions, Inc.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder’s Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.17, Section 7.072.18, Section 7.082.19, Section 7.094.01, Section 13.09 4.02, 4.05, 7.07 and Section 13.147.08 and Articles III, VIII and X of this Article 8 Indenture, shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Silver Standard Resources Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities Notes (other than Securities Notes replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities Notes have become due and payable at their scheduled maturity, maturity or upon conversion Redemption or Repurchase Purchase Upon Fundamental Changea Change of Control, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities Notes (other than Securities Notes replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date Date or Redemption Date or Change of any conversion or the Fundamental Change Repurchase Control Purchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Notes shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.09, 3.10, 4.01, 4.02, 4.05, 4.07 and Section 13.14, 4.08 and this Article 8 VIII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities Notes have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities Notes outstanding.

Appears in 1 contract

Samples: Millipore Corp /Ma

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder’s Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior after to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orin money of the United States that at the time of payment is legal tender for payment of public and private debts, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 7.072.10, Section 7.082.11, Section 7.092.12, Section 13.09 2.15, 2.16, 2.17, 3.05, 3.08, 3.09, 4.01, 4.02, 4.05, 4.06, 7.07 and Section 13.14, 7.08 and this Article 8 Articles VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Diodes Incorporated (Diodes Inc /Del/)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, Change and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, cash or a combination of cash and Common Stock (and cash in lieu of any fractional shares) or a combination thereof), as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.09 and Section 13.1414.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Investment Agreement (Viavi Solutions Inc.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, maturity or upon conversion or Repurchase at Holder’s Option Repurchase Upon Fundamental ChangeChange of Control, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7 hereof) on the Maturity Date, the relevant settlement date of any conversion Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the CompanyCompany and the Company has otherwise satisfied in full all of its obligations under this Indenture; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03Sections 2.2, Section 2.042.3, Section 2.052.4, Section 2.082.5, Section 7.062.6, Section 7.072.7, Section 7.082.8, Section 7.092.15, Section 13.09 2.16, 2.17, 3.8, 4.1, 4.2, 4.5, 7.7 and Section 13.147.8 and Articles VIII and X and Sections 12.2, 12.3 and this Article 8 12.4 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further. Thereafter, however, that only the Company’s obligations in Section 7.06 7.7 shall also survive after the Securities are paid in full such satisfaction and there are no Securities outstandingdischarge.

Appears in 1 contract

Samples: Indenture (Terremark Worldwide Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) have been delivered to the Trustee Securities Agent for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder's Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee and the Securities Agent all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee and the Securities Agent an Officers’ Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section SECTIONS 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.09, 3.10, 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Suntech Power Holdings Co., Ltd.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder’s Option, upon conversion Redemption or Repurchase Upon pursuant to a Fundamental ChangeChange Purchase Offer, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Purchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.17, Section 7.072.18, Section 7.082.19, Section 7.094.01, Section 13.09 4.02, 4.05, 7.07 and Section 13.147.08 62 Doc#: US1:12666659v9 and Articles III, VIII and X of this Article 8 Indenture, shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: SSR Mining Inc.

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.03, Section 2.04, Section 2.05, Section 2.08, Section 4.01, 4.02, 4.05, 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.04, 14.08 and Section 13.1414.13, and this Article Articles 8 and 13 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Quantum Corp /De/)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturityon the Maturity Date, upon conversion a repurchase on a Repurchase Date or upon redemption on a Redemption Date or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) ), cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date of any conversion Date or the a Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.09, Section 13.09 4.01, 4.02, 4.05, 7.07 and Section 13.147.08 and Articles VIII and X, and this Article 8 shall survive any discharge of this 49 Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Arris Group Inc

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturityon the Maturity Date, upon conversion or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cashcash and/or shares of Common Stock, Common Stock (and cash in lieu of any fractional shares) or a combination thereofif any, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.02, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.09, Section 13.09 7.10, 7.11, 13.01, 13.08 and Section 13.1413.13 and Articles VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Accuray Incorporated (Accuray Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or conversion, Repurchase Upon Fundamental Change, Change or an Optional Redemption and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or the Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 14.09 and Section 13.1414.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Azz Inc

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) have been delivered to the Trustee Securities Agent for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Repurchase at Holder's Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) on the Maturity Date or an Optional Repurchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee and the Securities Agent all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee and the Securities Agent an Officers’ Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section SECTIONS 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (LDK Solar Co., Ltd.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cashcash and/or shares of Common Stock, Common Stock (and cash in lieu of any fractional shares) or a combination thereofif any, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.02, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.097.10, Section 7.11, 13.02, 13.09 and Section 13.1413.14 and Articles VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (James River Coal CO)

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Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.03, Section 2.04, Section 2.05, Section 2.08, Section 4.01, 4.02, 4.05, 7.02, 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 13.04, 13.08 and Section 13.1413.13, and this Article Articles 8 shall and 13shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Emerald Oil, Inc.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion on a Redemption Date, or Repurchase Upon on a Fundamental ChangeChange Purchase Date and, and in either case case, the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Purchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.17, Section 7.072.18, Section 7.082.19, Section 7.094.01, Section 13.09 4.02, 4.05, 7.06 and Section 13.147.07 and Articles III, VIII and X of this Article 8 Indenture, shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Equinox Gold Corp.

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (ai) either (ia) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (iib) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cashcash and/or shares of Common Stock, Common Stock (and cash in lieu of any fractional shares) or a combination thereofif any, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (bii) the Company pays to the Trustee all other sums payable hereunder by the Company; (iii) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (i)(b) above; (iv) such deposit under clause (i)(b) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (cv) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.07, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.097.10, Section 7.11, 13.02, 13.09 and Section 13.1413.14 and Articles VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: BPZ Resources, Inc.

Termination of the Obligations of the Company. This Supplemental Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.073.6 of the Base Indenture) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, maturity or upon conversion or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.073.6 of the Base Indenture) on the Maturity Date, the relevant settlement date of any conversion Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Supplemental Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.082.06, Section 7.062.12, Section 7.073.02, Section 7.08, Section 7.09, Section 13.09 4.01 and Section 13.144.02 and Articles IX and XI of this Supplemental Indenture, and this Article 8 Sections 3.6, 5.14 and 6.6 of the Base Indenture, shall survive any discharge of this Supplemental Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Kendle International Inc

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder’s Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orcash, in the case of conversionand, delivers to the Holders if applicable as herein provided and in accordance with Article 10 cashherewith, Common Stock (and cash in lieu of any fractional shares) or a combination thereofsuch other consideration, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 Articles VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Toreador Resources Corp)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturityon the Maturity Date, upon conversion or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.02, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.09, Section 13.09 7.10, 7.11, 13.01, 13.08 and Section 13.1413.13 and Articles VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Accuray Incorporated (Accuray Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have been called for Redemption or have become due and payable, or when the Securities will become due and payable within one year, in each case whether at their scheduled maturity, maturity or upon conversion Purchase at Holder's Option or Repurchase Upon Fundamental Change, and in either any such case the Company irrevocably deposits, on or prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (oror non-callable Government Securities, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, and, if applicable as applicableherein provided and in accordance herewith, solely to satisfy the Company’s Conversion Obligation) such other consideration, sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date or in connection with an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer's Certificate and an Opinion of CounselCounsel (which may rely upon such Officer's Certificate as to the absence of Defaults and Events of Default and as to any factual matters), each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.02, 4.05, 7.07 and Section 13.147.08 and Articles VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Playboy Enterprises Inc

Termination of the Obligations of the Company. This The obligations of the Company with respect to the Notes under this Supplemental Indenture, the Indenture and the Notes shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities Outstanding Notes (other than Securities Notes replaced pursuant to Section 2.07306 of the Indenture) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities Outstanding Notes have become due and payable at their scheduled maturityon the Maturity Date or pursuant to Article V, upon conversion Article VII or Repurchase Upon Fundamental ChangeArticle VIII, and in either any case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent or Trustee (if the Paying Agent is not the Company or any of its Affiliates) cash (orin money of the United States that at the time of payment is legal tender for payment of public and private debts, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07306 of the Indenture) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee or Paying Agent all other sums payable hereunder by the Company; and (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit and (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument of which the Company has delivered to is a party or by which the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied withCompany is bound; provided, however, that Section 2.03(i) Sections 303, Section 2.04304, Section 2.05305, Section 2.08306, Section 7.06308, Section 7.07309, Section 7.08606, Section 7.09607, Section 13.09 610, 611, 1002, 1003, 1005 of the Indenture, (ii) Sections 5.1(5) and Section 13.145.1(6) of the Supplemental Indenture and Articles I, VI, VII, VIII, and this Article 8 XI of the Supplemental Indenture and (iii) the rights, powers trusts, duties and immunities of the Trustee under the Indenture and the Supplemental Indenture shall survive any discharge of obligations pursuant to this Indenture Section 11.1 until such time as all payments in respect of the Securities Notes have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstandingNotes Outstanding.

Appears in 1 contract

Samples: First Supplemental Indenture (Epicor Software Corp)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturityon the Maturity Date, upon conversion conversion, upon Optional Redemption or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cashcash and/or shares of Common Stock, Common Stock (and cash in lieu of any fractional shares) or a combination thereofif any, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion conversion, the Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.05, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.097.10, Section 13.09 7.10, 7.11, 13.01, 13.08 and Section 13.1413.13 and Articles VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Accuray Incorporated (Accuray Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Repurchase at Holder’s Option, upon conversion Redemption or Repurchase Upon Fundamental ChangeRepurchase Event, and in either case the Company irrevocably deposits, prior to the applicable due date, deposits with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orand/or, in the case of conversion, delivers to the Holders in accordance with Article 10 cashextent permitted by Section 3.08, shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion ObligationStock) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date of any conversion Option Purchase Date, Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) such deposit will not result in a breach or violation of, or constitute a Default under, Article XI; and (cd) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.01, 4.02, 4.05, 7.07 and Section 13.147.08 and Articles VIII, X and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Protein Design Labs Inc/De

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Purchase at Holder's Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orcash, in the case of conversionand, delivers to the Holders if applicable as herein provided and in accordance with Article 10 cashherewith, Common Stock (and cash in lieu of any fractional shares) or a combination thereofsuch other consideration, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer's Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section SECTIONS 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Toreador Resources Corp

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation cancelation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion conversion, upon Optional Redemption or upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cashcash and/or shares of Common Stock, Common Stock (and cash in lieu of any fractional shares) or a combination thereofif any, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date of any conversion conversion, the Optional Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.02, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.097.10, Section 7.11, 13.02, 13.09 and Section 13.1413.14 and Article VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (James River Coal CO)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, the Liens on the Collateral securing the Securities will be released and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, or redemption, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the CompanyCompany or any Guarantor (including without limitation to every Guarantor with the resulting effect that no Guarantor remains subrogated to the rights of the Holders against the Company pursuant to Section 14.05); (c) no default or Event of Default under this Indenture shall have occurred and be continuing on the date of such deposit or shall occur as a result of such deposit and such deposit will not result in a breach or violation of, or constitute a default under, any other instrument to which the Company or any Guarantor is a party or by which the Company or any Guarantor is bound; and (cd) the Company or any Guarantor has delivered to the Trustee an Officers’ Certificate and an Opinion of CounselCounsel (which may rely on the Officers’ Certificate as to the absence of a default, breach or violation and as to any factual matters), each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 16.09 and Section 13.1416.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Amc Entertainment Holdings, Inc.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation cancelation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or conversion, upon Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.02, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.097.10, Section 7.11, 13.02, 13.09 and Section 13.1413.14 and Article VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.. B-43

Appears in 1 contract

Samples: Indenture (James River Coal CO)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Repurchase at Holder's Option, upon conversion Optional Redemption or Repurchase Upon a Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07SECTION 2.07 hereof) on the Maturity Date or an Option Purchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers' Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; providedPROVIDED, howeverHOWEVER, that Section SECTIONS 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 ARTICLES VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (SFBC International Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or conversion, Repurchase Upon Fundamental Change, Change or an Investor Repurchase and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or the Investor Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 and Section 13.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Master Agreement (Zuora Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07‎2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, maturity or upon conversion Redemption or Repurchase Upon pursuant to a Fundamental ChangeChange Purchase Offer, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07‎2.07) on the Maturity Date, the relevant settlement date of any conversion Date or the a Redemption Date or Fundamental Change Repurchase Purchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of delivered‎to‎the‎Trustee‎an‎Officer’s‎Certificate‎and‎an‎Opinion‎of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03Sections ‎2.02, Section 2.04‎2.03, Section 2.05‎2.04, Section 2.08‎2.05, Section 7.06‎2.06, Section 7.07‎2.07, Section 7.08‎2.08, Section 7.09‎2.17, Section 13.09 ‎2.18, ‎2.19, ‎4.01, ‎4.02, ‎4.05 and Section 13.14‎8.06 and Articles ‎III, VIII and X of this Article 8 Indenture, shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided provided, further, however, that Section 7.06 ‎8.06 shall also survive after the Securities are paid in full and there are no Securities outstandinguntil otherwise discharged hereunder.

Appears in 1 contract

Samples: s1.q4cdn.com

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion conversion, or Repurchase Upon Fundamental Change, Change and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, cash or a combination of cash and Common Stock (and cash in lieu of any fractional shares) or a combination thereof), as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion conversion, or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; and (c) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 and Section 13.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Investment Agreement (Global Payments Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute such instruments acknowledging satisfaction and discharge of this IndentureIndenture reasonably requested by the Company, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (cash, securities or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock ADSs (and cash in lieu of any fractional sharesADSs) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) , sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 4.01, Section 4.02, Section 4.05, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 13.04, Section 13.08 and Section 13.1413.13, Article 5 and this Article 8 and any right of the Holders to receive any payments in accordance with this Indenture in respect of their Securities shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Qunar Cayman Islands Ltd.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, maturity or upon conversion Redemption or Repurchase Upon Fundamental ChangeChange in Control, and in either any case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.7 hereof) on the Maturity Date or Redemption Date, the relevant settlement date of any conversion or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the CompanyCompany and the Company has otherwise satisfied in full all of its obligations under this Indenture; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03Sections 2.3, Section 2.042.4, Section 2.052.5, Section 2.082.6, Section 7.062.7, Section 7.072.8, Section 7.082.15, Section 7.092.16, Section 13.09 2.17, 3.5, 3.8, 4.1, 4.2, 4.5, 7.7 and Section 13.147.8 and Articles VIII and X and Sections 12.2, 12.3 and this Article 8 12.4 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that . Thereafter only the Company’s obligations in Section 7.06 7.7 shall also survive after the Securities are paid in full such satisfaction and there are no Securities outstanding.discharge

Appears in 1 contract

Samples: Indenture (Terremark Worldwide Inc)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturity, upon conversion or Repurchase Upon Fundamental Change, or redemption, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, Common Stock (and cash in lieu of any fractional shares) or a combination thereof, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy all obligations due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the CompanyCompany or any Guarantor (including without limitation to every Guarantor with the resulting effect that no Guarantor remains subrogated to the rights of the Holders against the Company pursuant to Section 14.05); (c) no default or Event of Default under this Indenture shall have occurred and be continuing on the date of such deposit or shall occur as a result of such deposit and such deposit will not result in a breach or violation of, or constitute a default under, any other instrument to which the Company or any Guarantor is a party or by which the Company or any Guarantor is bound; and (cd) the Company or any Guarantor has delivered to the Trustee an Officers’ Certificate and an Opinion of CounselCounsel (which may rely on the Officers’ Certificate as to the absence of a default, breach or violation and as to any factual matters), each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section 2.03, Section 2.04, Section 2.05, Section 2.08, Section 7.06, Section 7.07, Section 7.08, Section 7.09, Section 13.09 15.09 and Section 13.1415.14, and this Article 8 shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Indenture (Amc Entertainment Holdings, Inc.)

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute instruments acknowledging satisfaction and discharge of this Indenture, effect if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturitymaturity or upon Repurchase at Holder’s Option, upon conversion Redemption or Repurchase Upon Fundamental Change, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (orcash, in the case of conversionand, delivers to the Holders if applicable as herein provided and in accordance with Article 10 cashherewith, Common Stock (and cash in lieu of any fractional shares) or a combination thereofsuch other consideration, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.072.07 hereof) on the Maturity Date or an Option Repurchase Date, the relevant settlement date of any conversion Redemption Date or the Fundamental Change Repurchase Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit; (d) such deposit will not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.15, Section 7.072.16, Section 7.082.17, Section 7.093.05, Section 13.09 3.08, 3.09, 4.01, 4.02, 4.05, 7.07 and Section 13.14, 7.08 and this Article 8 Articles VIII and X shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Midway Games Inc

Termination of the Obligations of the Company. This Indenture shall cease to be of further effect, and the Trustee shall execute proper instruments acknowledging satisfaction and discharge of this Indenture, if (a) either (i) all outstanding Securities (other than Securities replaced pursuant to Section 2.07) have been delivered to the Trustee for cancellation or (ii) all outstanding Securities have become due and payable at their scheduled maturityon the Maturity Date, upon conversion or conversion, upon Repurchase Upon Fundamental ChangeChange or upon Optional Redemption, and in either case the Company irrevocably deposits, prior to the applicable due date, with the Trustee or the Paying Agent (if the Paying Agent is not the Company or any of its Affiliates) cash (or, in the case of conversion, delivers to the Holders in accordance with Article 10 cash, cash or cash and/or shares of Common Stock (and cash in lieu of any fractional shares) or a combination thereofStock, as applicable, solely to satisfy the Company’s Conversion Obligation) sufficient to satisfy pay all obligations amounts due and owing on all outstanding Securities (other than Securities replaced pursuant to Section 2.07) on the Maturity Date, the relevant settlement date of any conversion or conversion, the Fundamental Change Repurchase Date or the Redemption Date, as the case may be; (b) the Company pays to the Trustee all other sums payable hereunder by the Company; (c) no Default or Event of Default with respect to the Securities shall exist on the date of such deposit under clause (a)(ii) above; (d) such deposit under clause (a)(ii) above shall not result in a breach or violation of, or constitute a Default or Event of Default under, this Indenture; and (ce) the Company has delivered to the Trustee an Officers’ Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture have been complied with; provided, however, that Section Sections 2.02, 2.03, Section 2.04, Section 2.05, Section 2.06, 2.07, 2.08, Section 7.062.09, Section 2.15, 2.16, 2.17, 3.01, 3.02, 4.01, 4.02, 4.05, 4.09, 7.07, Section 7.08, Section 7.09, Section 13.09 7.10, 7.11, 13.01, 13.08 and Section 13.1413.13 and Articles VIII, X, XI and this Article 8 XII shall survive any discharge of this Indenture until such time as all payments in respect of the Securities have been paid in full and there are no Securities outstanding; provided further, however, that Section 7.06 shall also survive after the Securities are paid in full and there are no Securities outstanding.

Appears in 1 contract

Samples: Accuray Incorporated (Accuray Inc)

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