Section 1105. Deposit of Redemption Price................................ 80 Section 1106. Securities Payable on Redemption Date...................... 80 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Samples: Article Twelve (Mead Corp), Article Twelve (Meadwestvaco Corp)
Section 1105. Deposit of Redemption Price................................ 80 Section ......................................... 76 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ............................... 76 SECTION 1107. Securities Redeemed in Part................................ 81 ......................................... 77 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS
Appears in 2 contracts
Samples: Indenture (Complete Management Inc), Indenture (Complete Management Inc)
Section 1105. Deposit of Redemption Price................................ 80 Section ............................... 81 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..................... 81 SECTION 1107. Securities Redeemed in Part................................ 81 ............................... 82 Page ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... .................................. 82 -------------- NOTE: This table SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..... 83 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................. 83 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS
Appears in 2 contracts
Samples: Indenture (BSC Capital Trust Iii), Indenture (BSC Capital Trust Iii)
Section 1105. Deposit of Redemption Price................................ 80 ...................................................60 -v- 8 Section 1106. Securities Payable on Redemption Date...................... 80 .........................................60 Section 1107. Securities Redeemed in Part................................ 81 ...................................................61 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ......................................................61 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.........................61 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.....................................62 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Samples: Vornado Realty Lp, Vornado Realty Lp
Section 1105. Deposit of Redemption Price................................ 80 Section ........................................................................ 76 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .............................................................. 76 SECTION 1107. Securities Redeemed in Part................................ 81 ........................................................................ 77 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................................................... 77 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.............................................. 78 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................................................... 78 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS
Appears in 2 contracts
Samples: American Axle & Manufacturing Inc, American Axle & Manufacturing Holdings Inc
Section 1105. Deposit of Redemption Price................................ 80 Section ......................... 58 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ............... 58 SECTION 1107. Securities Redeemed in Part................................ 81 ......................... 59 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS.............................................. 59
Appears in 2 contracts
Samples: Read Rite Corp /De/, Read Rite Corp /De/
Section 1105. Deposit of Redemption Price................................ 80 Section ........................................................ 38 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .............................................. 38 SECTION 1107. Securities Redeemed in Part................................ 81 ........................................................ 38 ARTICLE TWELVE -------------- - SINKING FUNDS Section FUNDS.......................................................................... 39 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................................... 39 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.............................. 39 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................................... 39 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE- MEETINGS OF HOLDERS OF SECURITIES.................................................... 39
Appears in 2 contracts
Samples: Noble Corp, Noble Drilling Corp
Section 1105. Deposit of Redemption Price................................ 80 Section 1106. Securities ....................... 58 SECTION 1106.Securities Payable on Redemption Date...................... 80 Section 1107. Securities ............. 58 SECTION 1107.Securities Redeemed in Part................................ 81 ....................... 59 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS
Appears in 2 contracts
Samples: Indenture (Vornado Realty Lp), Indenture (Vornado Realty Lp)
Section 1105. Deposit of Redemption Price................................ 80 Section ...................................................68 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .........................................68 SECTION 1107. Securities Redeemed in Part................................ 81 ...................................................70 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ......................................................70 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.........................70 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.....................................71 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Deere & Co)
Section 1105. Deposit of Redemption Price................................ 80 ....................................98 Section 1106. Securities Payable on Redemption Date...................... 80 ..........................98 Section 1107. Securities Redeemed in Part................................ 81 ....................................98 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Funds
Appears in 1 contract
Samples: St Paul Companies Inc /Mn/
Section 1105. Deposit of Redemption Price................................ 80 Section ................................................................ 57 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ...................................................... 57 SECTION 1107. Securities Redeemed in Part................................ 81 ................................................................ 57 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................................... 58 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...................................... 58 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.................................................. 58 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Indenture (Wendys International Inc)
Section 1105. Deposit of Redemption Price................................ 80 Section ............................. 66 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ................... 66 SECTION 1107. Securities Redeemed in Part................................ 81 ............................. 67 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................ 68 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................... 68 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............... 68 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESUBORDINATION SECTION 1301. Agreement to Subordination.............................. 70 SECTION 1302. Certain Definitions..................................... 70
Appears in 1 contract
Samples: Great Atlantic & Pacific Tea Co Inc
Section 1105. Deposit of Redemption Price................................ 80 .............................. 48 Section 1106. Securities Payable on Redemption Date...................... 80 .................... 48 Section 1107. Securities Redeemed in Part................................ 81 .............................. 49 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................. 49 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.... 49 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................ 50 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN
Appears in 1 contract
Samples: American International Group Inc
Section 1105. Deposit of Redemption Price................................ 80 ......................................... 60 Section 1106. Securities Payable on Redemption Date...................... 80 ............................... 60 Section 1107. Securities Redeemed in Part................................ 81 ......................................... 61 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ............................................ 61 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities............... 61 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund........................... 62 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN
Appears in 1 contract
Samples: Indenture (Owens Corning)
Section 1105. Deposit of Redemption Price................................ 80 ....................................90 Section 1106. Securities Payable on Redemption Date...................... 80 ..........................90 Section 1107. Securities Redeemed in Part................................ 81 ....................................91 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .......................................91 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................................92 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund......................92
Appears in 1 contract
Samples: St Paul Companies Inc /Mn/
Section 1105. Deposit of Redemption Price................................ 80 ....................... 72 Section 1106. Securities Payable on Redemption Date...................... 80 ............. 73 Section 1107. Securities Redeemed in Part................................ 81 ....................... 73 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .......................... 74 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................ 74 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund......... 74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEDefeasance and Covenant Defeasance
Appears in 1 contract
Samples: Gap Inc
Section 1105. Deposit of Redemption Price................................ 80 Section ............................... 57 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..................... 57 SECTION 1107. Securities Redeemed in Part................................ 81 ............................... 58 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................. 58 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..... 58 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................. 59 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN
Appears in 1 contract
Samples: Indenture (Dime Bancorp Inc)
Section 1105. Deposit of Redemption Price................................ 80 ...............................72 Section 1106. Debt Securities Payable on Redemption Date...................... 80 ................72 Section 1107. Debt Securities Redeemed in Part................................ 81 ..........................73 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..................................73 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Debt Securities...........................................74 Section 1203. Redemption of Debt Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCERepayment at the Option of Holders
Appears in 1 contract
Samples: Indenture (Wells Fargo & Co/Mn)
Section 1105. Deposit of Redemption Price................................ 80 Section ................... 41 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ......... 42 SECTION 1107. Securities Redeemed in Part................................ 81 ................... 42 ARTICLE TWELVE -------------- SINKING FUNDS Section Sinking Funds................................ 42 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...................... 42 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................... 42 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund..... 43
Appears in 1 contract
Samples: Usx Corp
Section 1105. Deposit of Redemption Price................................ 80 ............................................. 69 Section 1106. Securities Payable on Redemption Date...................... 80 ................................... 69 Section 1107. Securities Redeemed in Part................................ 81 ............................................. 70 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................ 71 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities................... 71 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............................... 72 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article................................................. 72 ARTICLE FOURTEEN
Appears in 1 contract
Samples: Bay View Capital Corp
Section 1105. Deposit of Redemption Price................................ 80 ..............................79 Section 1106. Securities Payable on Redemption Date...................... 80 ....................79 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- ..............................80 Section 1108. Tax Redemption...........................................80 Article Twelve SINKING FUNDS Section 1201. Applicability of Article................................... .................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities....81 Section 1203. Redemption of Securities for Sinking Fund................82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEArticle Thirteen REPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Encana Corp
Section 1105. Deposit of Redemption Price................................ 80 Price ............................. 65 Section 1106. Securities Payable on Redemption Date...................... 80 Date ................... 65 Section 1107. Securities Redeemed in Part................................ 81 Part ............................. 65 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table Article ................................ 66 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities ... 66 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund ............... 66 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEDefeasance
Appears in 1 contract
Samples: Carlisle Companies Inc
Section 1105. Deposit of Redemption Price................................ 80 Section ....................................................71 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..........................................72 SECTION 1107. Securities Redeemed in Part................................ 81 ....................................................72 (iii) ARTICLE TWELVE -------------- SINKING FUNDS Section Sinking Funds................................................................73 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .......................................................73 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..........................73 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund......................................74
Appears in 1 contract
Samples: Nipsco Industries Inc
Section 1105. Deposit of Redemption Price................................ 80 Section ......................... 78 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ............... 78 SECTION 1107. Securities Redeemed in Part................................ 81 ......................... 79 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ............................ 79 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................ 80 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund........... 80 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Anadarko Petroleum Capital Trust Iii
Section 1105. Deposit of Redemption Price................................ 80 ...........................................................76 Section 1106. Securities Payable on Redemption Date...................... 80 .................................................76 Section 1107. Securities Redeemed in Part................................ 81 ...........................................................76 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..............................................................77 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.....................................................77 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.............................................78 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEMeetings of Holders of Securities
Appears in 1 contract
Samples: Indenture (Regions Financial Corp)
Section 1105. Deposit of Redemption Price................................ 80 ............................................................ 42 Section 1106. Securities Payable on Redemption Date...................... 80 .................................................. 42 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS ............................................................ 42 Article Twelve Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ............................................................... 42 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................. 42 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund.............................................. 43 Article Thirteen Defeasance and Covenant Defeasance
Appears in 1 contract
Samples: Airtran Holdings Inc
Section 1105. Deposit of Redemption Price................................ 80 Section ................................. 70 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................... 71 SECTION 1107. Securities Redeemed in Part................................ 81 ................................. 71 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................... 72 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities............................................ 72 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund....................................................... 73 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Friedman Billings Ramsey Group Inc
Section 1105. Deposit of Redemption Price................................ 80 ............................................56 Section 1106. Securities Payable on Redemption Date...................... 80 ..................................57 Section 1107. Securities Redeemed in Part................................ 81 ............................................57 ARTICLE TWELVE -------------- XII SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...............................................57 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..................58 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund..............................58
Appears in 1 contract
Samples: Kinder Morgan Inc
Section 1105. Deposit of Redemption Price................................ 80 Section .............. 72 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .... 72 SECTION 1107. Securities Redeemed in Part................................ 81 .............. 73 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................. 74 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.......................... 74 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..................................... 74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Federal Realty Investment Trust
Section 1105. Deposit of Redemption Price................................ 80 Section .....................................72 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ...........................72 SECTION 1107. Securities Redeemed in Part................................ 81 .....................................73 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................74 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...........74 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................74 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Viacom Inc
Section 1105. Deposit of Redemption Price................................ 80 Section ..................................64 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ........................65 SECTION 1107. Securities Redeemed in Part................................ 81 ..................................65 SECTION 1108. Purchase of Securities.......................................65 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .....................................66 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........66 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund....................66 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESUBORDINATION
Appears in 1 contract
Samples: Key Energy Services Inc
Section 1105. Deposit of Redemption Price................................ 80 ............................................. 65 Section 1106. Securities Payable on Redemption Date...................... 80 ................................... 65 Section 1107. Securities Redeemed in Part................................ 81 ............................................. 66 ARTICLE TWELVE -------------- - SINKING FUNDS FUNDS.............................................................. 66 Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................ 66 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities................... 66 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............................... 67 ARTICLE THIRTEEN ---------------- - DEFEASANCE AND COVENANT DEFEASANCE...................................... 67
Appears in 1 contract
Samples: Oracle Corp /De/
Section 1105. Deposit of Redemption Price................................ 80 ................................................................70 Section 1106. Debt Securities Payable on Redemption Date...................... 80 .................................................70 Section 1107. Debt Securities Redeemed in Part................................ 81 ...........................................................71 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE...................................................................71
Appears in 1 contract
Samples: Minnesota Mining & Manufacturing Co
Section 1105. Deposit of Redemption Price................................ 80 Section ................................................................. 79 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................................................... 79 SECTION 1107. Securities Redeemed in Part................................ 81 ................................................................. 80 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................................................... 80 PAGE SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................... 81 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................................................... 81 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Dvi Inc
Section 1105. Deposit of Redemption Price................................ 80 ........................................................... 66 Section 1106. Securities Payable on Redemption Date...................... 80 ................................................. 66 Section 1107. Securities Redeemed in Part................................ 81 ........................................................... 67 ARTICLE TWELVE -------------- SINKING FUNDS - Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .............................................................. 67 -iii- 7 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................... 68 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................................ 68
Appears in 1 contract
Samples: Nisource Finance Corp
Section 1105. Deposit of Redemption Price................................ 80 Section ...........................................................67 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .................................................68 SECTION 1107. Securities Redeemed in Part................................ 81 ...........................................................68 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..............................................................69 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................................69 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund.............................................69
Appears in 1 contract
Samples: Capstone Capital Corp
Section 1105. Deposit of Redemption Price................................ 80 Section .......................66 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..................................66 SECTION 1107. Securities Redeemed in Part................................ 81 .......................67 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..........................68 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..............68 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..........................68 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Dynex Capital Inc)
Section 1105. Deposit of Redemption Price................................ 80 ..................................73 Section 1106. Debt Securities Payable on Redemption Date...................... 80 ...................73 Section 1107. Debt Securities Redeemed in Part................................ 81 .............................74 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .....................................75 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Debt Securities...75 Section 1203. Redemption of Debt Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund...............76 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCERepayment at the Option of Holders
Appears in 1 contract
Samples: Indenture (Wells Fargo & Co/Mn)
Section 1105. Deposit of Redemption Price................................ 80 .....................................79 Section 1106. Securities Payable on Redemption Date...................... 80 ...........................79 Section 1107. Securities Redeemed in Part................................ .....................................80 Section 1108. Tax Redemption..................................................81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... ........................................81 Section 1202. Satisfaction of Sinking Fund Payments with Securities...........82 -------------- NOTE: This table Section 1203. Redemption of contents shall not, Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................82 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Encana Corp
Section 1105. Deposit of Redemption Price................................ 80 .................................................. 85 Section 1106. Debt Securities Payable on Redemption Date...................... 80 ....................................................................... 86 Section 1107. Debt Securities Redeemed in Part................................ 81 ............................................. 87 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..................................................... 87 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Debt Securities....................................................... 87 Section 1203. Redemption of Debt Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund............................................................... 88 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCERepayment at the Option of Holders
Appears in 1 contract
Samples: Star Banc Corp /Oh/
Section 1105. Deposit of Redemption Price................................ 80 ........................................................54 Section 1106. Securities Payable on Redemption Date...................... 80 ..............................................55 Section 1107. Securities Redeemed in Part................................ 81 ........................................................55 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...........................................................55 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..............................56 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..........................................56 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Vornado Realty Trust
Section 1105. Deposit of Redemption Price................................ 80 ................................................. 48 Section 1106. Securities Payable on Redemption Date...................... 80 ....................................... 48 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- ................................................. 48 SINKING FUNDS Section 1201. Applicability of Article.................................................... 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities....................... 49 Section 1203. Redemption of Securities for Sinking Fund................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. 49 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN
Appears in 1 contract
Samples: Aig Capital Trust I
Section 1105. Deposit of Redemption Price................................ 80 Section ..............................................................67 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................................................68 SECTION 1107. Securities Redeemed in Part................................ 81 ..............................................................68 ARTICLE TWELVE -------------- SINKING FUNDS Section Sinking Funds..................................................................................69 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................................................69 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................69 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................................70
Appears in 1 contract
Samples: Indenture (New Nisource Inc)
Section 1105. Deposit of Redemption Price................................ 80 Section .............................................. 65 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .................................... 65 SECTION 1107. Securities Redeemed in Part................................ 81 .............................................. 66 ARTICLE TWELVE -------------- - SINKING FUNDS Section FUNDS............................................................ 66 SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................. 66 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.................... 66 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................ 67
Appears in 1 contract
Samples: Accredo Therapeutics Inc
Section 1105. Deposit of Redemption Price................................ 80 Section ........................ 69 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .............. 70 SECTION 1107. Securities Redeemed in Part................................ 81 ........................ 70 PAGE ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................... 71 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....................................... 71 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......... 71 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Anadarko Petroleum Corp
Section 1105. Deposit of Redemption Price................................ 80 ............................................. 79 Section 1106. Securities Payable on Redemption Date...................... ................................... 80 Section 1107. Securities Redeemed in Part................................ 81 ............................................. 80 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ................................................ 81 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities........................................................ 81 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund................................................................... 82
Appears in 1 contract
Samples: Kroger Co
Section 1105. Deposit of Redemption Price................................ 80 ................................. 69 Section 1106. Securities Payable on Redemption Date...................... 80 ....................... 69 Section 1107. Securities Redeemed in Part................................ 81 ................................. 69 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEFUNDS
Appears in 1 contract
Samples: Article Twelve (Kroger Co)
Section 1105. Deposit of Redemption Price................................ 80 ........................................ 69 Section 1106. Securities Payable on Redemption Date...................... 80 .............................. 69 Section 1107. Securities Redeemed in Part................................ 81 ........................................ 70 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................... 70 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.............. 71 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................... 71 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT THE OPTION OF HOLDERS Section 1301. Applicability of Article........................................... 72 ARTICLE FOURTEEN
Appears in 1 contract
Samples: Bay View Capital Corp
Section 1105. Deposit of Redemption Price................................ ............................................................ 80 -iv- TABLE OF CONTENTS (continued) Page Section 1106. Securities Payable on Redemption Date...................... .................................................. 80 Section 1107. Securities Redeemed in Part................................ ............................................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... ............................................................... 81 Section 1202. Satisfaction of Sinking Fund Payments with Securities.................................. 82 -------------- NOTE: This table Section 1203. Redemption of contents shall not, Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.............................................. 82 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Section 1105. Deposit of Redemption Price................................ 80 Section ...................................79 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section .........................79 SECTION 1107. Securities Redeemed in Part................................ 81 ...................................80 SECTION 1108. Tax Redemption................................................80 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... ......................................81 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities.........81 SECTION 1203. Redemption of Securities for Sinking Fund.....................82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Indenture (Encana Corp)
Section 1105. Deposit of Redemption Price................................ 80 ............................... 73 Section 1106. Securities Payable on Redemption Date...................... 80 ..................... 73 Section 1107. Securities Redeemed in Part................................ 81 ............................... 74 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................. 74 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..... 74 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................. 75 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCETHIRTEEN
Appears in 1 contract
Samples: Monsanto Co
Section 1105. Deposit of Redemption Price................................ 80 .....................................76 Section 1106. Securities Payable on Redemption Date...................... 80 ...........................76 Section 1107. Securities Redeemed in Part................................ 81 .....................................77 ARTICLE TWELVE -------------- SINKING FUNDS Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................77 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...............................................78 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund..........................................................78 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEDefeasance and Covenant Defeasance
Appears in 1 contract
Samples: Precision Castparts Corp
Section 1105. Deposit of Redemption Price................................ 80 ............................................................... 86 Section 1106. Securities Payable on Redemption Date...................... 80 ..................................................... 87 Section 1107. Securities Redeemed in Part................................ 81 ............................................................... 88 ARTICLE TWELVE -------------- SINKING FUNDS REPAYMENT AT THE OPTION OF HOLDERS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. .................................................................. 88 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESECURITIES IN FOREIGN CURRENCIES Section 1301. Applicability of Article.................................................................. 89
Appears in 1 contract
Samples: Apache Finance Canada Corp
Section 1105. Deposit of Redemption Price................................ 80 ...............................65 Section 1106. Securities Payable on Redemption Date...................... 80 .....................65 Section 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS ...............................65 Article Twelve Sinking Funds Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ..................................66 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities.....66 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund.................66 Article Thirteen Defeasance and Covenant Defeasance
Appears in 1 contract
Samples: Sabre Holding Corp
Section 1105. Deposit of Redemption Price................................ ....................................80 Section SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..........................81 SECTION 1107. Securities Redeemed in Part................................ 81 ....................................82 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... .......................................82 -------------- NOTE: This table SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities..........83 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCESinking Fund......................83
Appears in 1 contract
Samples: Indenture (Deere & Co)
Section 1105. Deposit of Redemption Price................................ 80 49 Section 1106. Securities Payable on Redemption Date...................... 80 Section 1107. Securities Redeemed in Part................................ 81 50 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table 50 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...... 51 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.................. 51 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: American International Group Inc
Section 1105. Deposit of Redemption Price................................ 80 ...................................... 70 Section 1106. Securities Payable on Redemption Date...................... 80 ............................ 70 Section 1107. Securities Redeemed in Part................................ 81 ...................................... 71 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 -------------- NOTE: This table ......................................... 71 Section 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities............ 72 Section 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund........................ 72 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Indenture (Delta Air Lines Inc /De/)
Section 1105. Deposit of Redemption Price................................ 80 Section ................................. 70 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ....................... 70 SECTION 1107. Securities Redeemed in Part................................ 81 ................................. 71 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table .................................... 71 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities....... 72 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund................... 72 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCEREPAYMENT AT OPTION OF HOLDERS
Appears in 1 contract
Samples: Cendant Corp
Section 1105. Deposit of Redemption Price................................ 80 Section ........................................................55 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ..............................................55 SECTION 1107. Securities Redeemed in Part................................ 81 ........................................................55 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ...........................................................56 SECTION 1202. Satisfaction of contents shall not, for any purpose, be deemed to be a part of the Indenture. Sinking Fund Payments with Securities..............................56 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Section 1105. Deposit of Redemption Price................................ 80 Section .................................................. 65 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ........................................ 65 SECTION 1107. Securities Redeemed in Part................................ 81 ARTICLE TWELVE -------------- SINKING FUNDS Section 1201. Applicability of Article................................... 82 .................................................. 65 -------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture. 8 SINKING FUNDS SECTION 1201. Applicability of Article..................................................... 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........................ 66 SECTION 1203. Redemption of Securities for Sinking Fund.................................... 66 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Indenture (Ust Inc)
Section 1105. Deposit of Redemption Price................................ 80 Section .....................................................72 SECTION 1106. Securities Payable on Redemption Date...................... 80 Section ...........................................72 SECTION 1107. Securities Redeemed in Part................................ 81 .....................................................72 ARTICLE TWELVE -------------- SINKING FUNDS Section SECTION 1201. Applicability of Article................................... 82 -------------- NOTE: This table ........................................................73 SECTION 1202. Satisfaction of contents shall not, Sinking Fund Payments with Securities...........................73 SECTION 1203. Redemption of Securities for any purpose, be deemed to be a part of the Indenture. Sinking Fund.......................................73 ARTICLE THIRTEEN ---------------- DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Indenture (Cingular Wireless LLC)