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TWELVE SINKING FUNDS Sample Clauses

TWELVE SINKING FUNDS. 70 Section 1201. Applicability of Article..............................................................70 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................70 Section 1203. Redemption of Securities for Sinking Fund.............................................70 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS................................................71
TWELVE SINKING FUNDS. 67 SECTION 1201. APPLICABILITY OF ARTICLE.......................................................................67 SECTION 1202. SATISFACTION OF SINKING FUND PAYMENTS WITH SECURITIES..........................................67 SECTION 1203. REDEMPTION OF SECURITIES FOR SINKING FUNDS.....................................................67 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS...............................................................68
TWELVE SINKING FUNDSSECTION 1201. APPLICABILITY OF ARTICLE................................. SECTION 1202.
TWELVE SINKING FUNDS. 60 Section 12.1. Applicability of Article...........................................................60 Section 12.2. Satisfaction of Sinking Fund Payments with Securities..............................61 Section 12.3. Redemption of Securities for Sinking Fund..........................................61 ARTICLE THIRTEEN DEFEASANCE...........................................................................61 Section 13.1. Applicability of Article...........................................................61 Section 13.2. Legal Defeasance...................................................................61 Section 13.3. Covenant Defeasance................................................................63 Section 13.4. Deposited Money and U.S. Government Obligations to be Held in Trust................64 Section 13.5. Repayment to Company; Qualifying Trustee...........................................64 ARTICLE FOURTEEN GUARANTEE OF SECURITIES..............................................................65 Section 14.1. Unconditional Guarantee............................................................65 Section 14.2. Execution and Delivery of Notation of Guarantee....................................67 Section 14.3. Reports by Guarantor...............................................................67 Section 14.4. Subordination of Guarantees........................................................67
TWELVE SINKING FUNDS. 51 SECTION 1201. Applicability of Article . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities . . . . . . . . . . . . . . . . . . . . 51 SECTION 1203. Redemption of Securities for Sinking Fund . . . . . . . . . . . . . . . . . . . . . . . . . . 51
TWELVE SINKING FUNDS. 43 Section 12.01
TWELVE SINKING FUNDS. 59 SECTION 1201. Applicability of Article . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
TWELVE SINKING FUNDS. 64 Section 1201. Applicability of Article................................................... 64
TWELVE SINKING FUNDSSECTION 1201.