Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 99 contracts
Samples: Indenture (Horsehead Corp), Epicept Corporation (Epicept Corp), Indenture (Sally Investment Holdings LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 41 contracts
Samples: Indenture (Radisys Corp), Principal Financial (Principal Financial Services Inc), Principal Financial (Principal Financial Group Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 29 contracts
Samples: Indenture (Aon PLC), Indenture (Midwest Banc Holdings Inc), American (American Standard Companies Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 24 contracts
Samples: Indenture (Anixter International Inc), Indenture (Psi Energy Inc), Indenture (Pinnacle West Capital Corp)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 18 contracts
Samples: Indenture (AXIS Specialty Finance LLC), Indenture (AXIS Specialty Finance LLC), Subordinated Indenture (Argo Group Us, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 17 contracts
Samples: CION Investment Corp, Indenture (GSV Capital Corp.), Indenture (Suro Capital Corp.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 15 contracts
Samples: Indenture (Renaissancere Holdings LTD), Indenture (National Grid PLC), Indenture (National Grid PLC)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 14 contracts
Samples: Indenture (Shapeways Holdings, Inc.), Indenture (Con-Way Inc.), Cardinal Health Inc
Calculation of Original Issue Discount. The Except as the Company and the Trustee may otherwise agree, the Company shall file with the Trustee promptly at following the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 13 contracts
Samples: Indenture (Pam Transportation Services Inc), Indenture (Universal Truckload Services, Inc.), Indenture (Covenant Transportation Group Inc)
Calculation of Original Issue Discount. The If the Securities are issued with original issue discount, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 13 contracts
Samples: Indenture (Cowen Group, Inc.), Indenture (Harman International Industries Inc /De/), Indenture (Ross Stores Inc)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE EIGHT
Appears in 12 contracts
Samples: Indenture (THL Credit, Inc.), Sixth Street Specialty Lending, Inc., PennantPark Floating Rate Capital Ltd.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to timeif any.
Appears in 12 contracts
Samples: Indenture (First Tennessee National Corp), Declaration of Trust (First Security Capital V), Indenture (First Tennessee Capital Iv)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 11 contracts
Samples: Indenture (Prospect Capital Corp), Indenture (American Axle & Manufacturing Holdings Inc), Indenture (American Axle & Manufacturing Holdings Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year year, and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 10 contracts
Samples: Indenture (Capital Markets Co), Subordinated Indenture (Capital Markets Co), Indenture (Fidelity National Information Services, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE EIGHT
Appears in 9 contracts
Samples: Indenture (Main Street Capital CORP), Indenture (FIDUS INVESTMENT Corp), Indenture (CM Finance Inc)
Calculation of Original Issue Discount. The Company If applicable, the Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 8 contracts
Samples: Indenture (CubeSmart, L.P.), Indenture (Acadia Realty Trust), Indenture (Sovran Acquisition LTD Partnership)
Calculation of Original Issue Discount. The Company shall file with the Trustee Trustee, solely for purposes of making such information available to the holders upon request, promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986Code, as amended from time to timeor the Treasury regulations promulgated thereunder.
Appears in 8 contracts
Samples: Indenture (Fushi International Inc), Notes Purchase Agreement (China Security & Surveillance Technology, Inc.), Satisfaction and Discharge of Indenture (China Security & Surveillance Technology, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 7 contracts
Samples: Indenture (Leucadia Capital Trust I), Indenture (National Commerce Capital Trust I), Indenture (Union Planters Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 7 contracts
Samples: Masco Corp /De/, Masco Corp /De/, Masco Corp /De/
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying (i) the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year Securities issued at an original issue discount are then Outstanding and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 7 contracts
Samples: Indenture (Intercontinentalexchange Inc), Indenture (Intercontinental Exchange, Inc.), Indenture (Intercontinentalexchange Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities the Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 7 contracts
Samples: Indenture (Aventine Renewable Energy Holdings Inc), Security Agreement (Trico Marine Services Inc), Indenture (Uno of Victor, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 7 contracts
Samples: Circus Finance Ii, Xl Capital LTD, Tci Communications Financing Iv
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 7 contracts
Samples: Article Nine Satisfaction And (Newmont Mining Corp /De/), Newmont (Newmont Mining Corp /De/), Newmont (Newmont Mining Corp /De/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities of each series of Original Issue Discount Securities as of the end of such year and (ii) such other specific information information, if any, relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code. The Trustee shall not be obligated to recalculate, as amended from time to timerecompute or reconfirm such calculation.
Appears in 7 contracts
Samples: Indenture (Fibria Celulose S.A.), Indenture (Fibria Overseas Finance Ltd.), Fibria Celulose S.A.
Calculation of Original Issue Discount. The Company Corporation shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. ARTICLE ELEVEN
Appears in 6 contracts
Samples: Indenture (Duke Capital Financing Trust Iii), Indenture (Duke Capital Financing Trust Iii), Duke Energy Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 6 contracts
Samples: Indenture (Chattem Inc), Epicor Software Corp, Express Scripts Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear. ARTICLE FIVE Successor Corporation Section 5.01.
Appears in 6 contracts
Samples: Tele Communications Inc /Co/, Tele Communications Inc /Co/, Tele Communications Inc /Co/
Calculation of Original Issue Discount. The Company Corporation shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 6 contracts
Samples: Edison International, Sce Trust I, Guarantee Agreement (Edison International)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 6 contracts
Samples: Indenture (Skyterra Communications Inc), Mobile Satellite (Skyterra Communications Inc), Indenture (Skyterra Communications Inc)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding the Securities as of the end of such year, but only if as of the end of such year and (ii) such other specific information relating to such Securities issued at an original issue discount as may are then be relevant under the Internal Revenue Code of 1986, as amended from time to timeoutstanding.
Appears in 6 contracts
Samples: Indenture (Northstar Realty), Indenture (Northstar Realty Finance Corp.), Indenture (General Growth Properties Inc)
Calculation of Original Issue Discount. The Company Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 6 contracts
Samples: Indenture (Enstar Finance LLC), Senior Indenture (Enstar Finance LLC), Subordinated Indenture (Enstar Finance LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime and requested by the Trustee.
Appears in 6 contracts
Samples: Indenture (McCaw International LTD), Indenture (Ipc Information Systems Inc), Nextel Communications Inc
Calculation of Original Issue Discount. The If applicable, the Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Securities pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 5 contracts
Samples: First Supplemental Indenture (Old Line Bancshares Inc), Subordinated Indenture (Wintrust Financial Corp), Wintrust Financial Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 5 contracts
Samples: Indenture (PartnerRe Finance B LLC), Indenture (Partnerre LTD), Partnerre LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Securities pursuant to the Internal Revenue Code of 1986, as amended from time to time.amended, and the regulations issued thereunder. ARTICLE SIX
Appears in 5 contracts
Samples: Indenture (Bok Financial Corp Et Al), Subordinated Notes Indenture (First Midwest Bancorp Inc), Indenture (Bok Financial Corp Et Al)
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 5 contracts
Samples: Indenture (Globalstar Telecommunications LTD), Indenture (Globalstar Capital Corp), Indenture (Globalstar Capital Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of any original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 5 contracts
Samples: Indenture (Bank of America Corp /De/), Indenture (Nb Capital Trust I), Indenture (Nb Capital Trust I)
Calculation of Original Issue Discount. The Company Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Samples: Indenture (NuStar Pipeline Operating Partnership L.P.), Indenture (NuStar Energy L.P.), Valero Logistics Operations Lp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Samples: Cox Radio Inc, Indenture (Cox Radio Inc), Kingsway Financial Services Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year. ARTICLE EIGHT CONSOLIDATION, as amended from time to time.MERGER, CONVEYANCE OR TRANSFER
Appears in 5 contracts
Samples: Indenture (Medley LLC), Indenture (Medley LLC), Indenture (Medley Capital Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year and (ii) such other specific information relating to such Securities issued at an original issue discount as may are then be relevant under the Internal Revenue Code of 1986, as amended from time Outstanding for which reporting to timeHolders is required.
Appears in 4 contracts
Samples: Indenture (CNH Industrial Capital LLC), CNH Industrial Capital LLC, New Holland Credit Company, LLC
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding the Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be reasonably requested by the Trustee and relevant under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 4 contracts
Samples: First Supplemental Indenture (Flotek Industries Inc/Cn/), First Supplemental Indenture (Flotek Industries Inc/Cn/), Indenture (Goodrich Petroleum Corp)
Calculation of Original Issue Discount. The Upon request of the Trustee, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year. ARTICLE EIGHT CONSOLIDATION, as amended from time to time.MERGER, CONVEYANCE, TRANSFER OR LEASE
Appears in 4 contracts
Samples: Reconciliation And (CBS Operations Inc.), CBS Operations Inc., Viacom Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee as promptly at as possible after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 4 contracts
Samples: Ormat Technologies, Inc., Ormat Technologies, Inc., Ipc Holdings LTD
Calculation of Original Issue Discount. The Company shall -------------------------------------- file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (United Parcel Service of America Inc), Usx Corp, Usx Capital Trust I
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.time (the "Code"). ARTICLE EIGHT
Appears in 3 contracts
Samples: Senior Indenture (KPMG Consulting Inc), SPX Corp, KPMG Consulting Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates accruals and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Samples: Indenture (Laclede Capital Trust I), Indenture (CMS Energy Corp), Puget Sound Energy Inc
Calculation of Original Issue Discount. The So long as there is any Outstanding Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 3 contracts
Samples: Indenture (W. P. Carey Inc.), Indenture (ABB Finance (USA) Inc.), Indenture (W. P. Carey Inc.)
Calculation of Original Issue Discount. The Company shall file with the Internal Revenue Service, the Trustee and non-corporate U.S. Holders promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Eleventh Supplemental Indenture (Royal Caribbean Cruises LTD), Tenth Supplemental Indenture (Royal Caribbean Cruises LTD), Eleventh Supplemental Indenture (Royal Caribbean Cruises LTD)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code year. ARTICLE ELEVEN Redemption of 1986, as amended from time to time.Securities Section
Appears in 3 contracts
Samples: Senior Indenture (Alpha Natural Resources, Inc.), Indenture (Energy Transport CO), Senior Indenture (Massey Energy Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee Trustee, solely for purposes of making such information available to the Holders upon request, promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986Code, as amended from time to timeor the Treasury regulations promulgated thereunder.
Appears in 3 contracts
Samples: Indenture (7 Days Group Holdings LTD), Fushi International Inc, China Natural Gas, Inc.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 3 contracts
Samples: Indenture (Countrywide Financial Corp), Indenture (Countrywide Capital Ii), Indenture (Countrywide Capital Ii)
Calculation of Original Issue Discount. The Company Issuers shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Global Indemnity Group, Inc.), Indenture (Global Indemnity Group, Inc.), Veritas Software Corp
Calculation of Original Issue Discount. The If applicable, the Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Transocean RIGP DIN Opco LTD), Western Massachusetts Electric Co, Western Massachusetts Electric Co
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year year, and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Fidelity National Title Group, Inc.), Indenture (Fidelity National Financial Inc /De/), Indenture (Fidelity National Title Group, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Limited Brands Inc), Omnova Solutions Inc, Omnova Solutions Inc
Calculation of Original Issue Discount. The Company shall file -------------------------------------- with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (DPL Inc), Indenture (DPL Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.year. 45 52 ARTICLE ELEVEN
Appears in 2 contracts
Samples: Ugly Duckling Corp, Ugly Duckling Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) in a timely fashion a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to timeif any.
Appears in 2 contracts
Samples: Guarantee Agreement (Comerica Capital Trust Ii), Comerica Inc /New/
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount for U.S. federal income tax purposes (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.. ARTICLE FOUR
Appears in 2 contracts
Samples: Senior Indenture (ALTERRA CAPITAL HOLDINGS LTD), Senior Indenture (Alterra Finance LLC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount discount, if any, as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Mobile Radio Dipsa), Indenture (America Movil Sa De Cv/)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying (i) the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year, but only if as of the end of such year Securities issued at an original issue discount are then Outstanding and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: NYSE Holdings LLC, NYSE Holdings LLC
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 2 contracts
Samples: Indenture (Headwaters Inc), Indenture (Headwaters Inc)
Calculation of Original Issue Discount. The Company ----------- -------------------------------------- shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Lowes Companies Inc), Indenture (Lowes Companies Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 2 contracts
Samples: Max USA Holdings Ltd., Max USA Holdings Ltd.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount for U.S. federal income tax purposes (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 2 contracts
Samples: Senior Indenture (Markel Corp), Alterra Finance LLC
Calculation of Original Issue Discount. The With respect to Original Issue Discount Securities, the Company shall calculate and, if reportable, file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986Code, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Fidelity National Financial, Inc.), Indenture (F&G Annuities & Life, Inc.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. 68 77
Appears in 2 contracts
Samples: Jabil Circuit Inc, Jabil Circuit Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 2 contracts
Samples: National City Corp, National City Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Precision Computer Systems Inc, Brocade Communications Systems Inc
Calculation of Original Issue Discount. The Company shall -------------------------------------- file with the Trustee promptly at Trustee, within 30 days following the end of each calendar year (i) year, a written notice specifying (i) the amount of original issue discount Original Issue Discount (including the daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Merrill Lynch Preferred Funding Vi L P, Merrill Lynch Preferred Capital Trust V
Calculation of Original Issue Discount. The Company shall file with the Trustee for the Securities of each series promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on the Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE ELEVEN
Appears in 2 contracts
Samples: Ingersoll Rand Co LTD, Ingersoll Rand Co LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on any Outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Platinum Underwriters Holdings LTD, Aspen Insurance Holdings LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime (the “Code”).
Appears in 2 contracts
Samples: Verisk Analytics, Inc., Verisk Analytics, Inc.
Calculation of Original Issue Discount. The Company shall will file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Telefonos De Mexico S a De C V, Telefonos De Mexico S a De C V
Calculation of Original Issue Discount. The Company applicable Issuer shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount discount, if any, (including daily rates and accrual periods) accrued on Outstanding Debt Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Samples: Indenture (Unilever N V), Indenture (Unilever United States Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986year, as amended from time to time.if any. 71 64 ARTICLE XI
Appears in 2 contracts
Samples: Chase Capital Iii, Mbna Capital V
Calculation of Original Issue Discount. The Company If applicable, the Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to time.amended, and the regulations issued thereunder..
Appears in 2 contracts
Samples: Indenture (Cheniere Energy Partners, L.P.), Indenture (Cheniere Energy Partners, L.P.)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Tax Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Debentures as of the end of such year and (ii) such other specific information relating to such original issue discount Tax Original Issue Discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time, or the Treasury regulations promulgated thereunder.
Appears in 2 contracts
Samples: Wilson Greatbatch (Wilson Greatbatch Technologies Inc), Indenture (Kellwood Co)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Citizens Funding Trust IV, Citizens Funding Trust IV
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (iI) a written notice specifying the amount of the original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Amerco /Nv/, Amerco /Nv/
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timetime (the “Code”).
Appears in 2 contracts
Samples: Indenture (Warner Chilcott LTD), Verisk Analytics, Inc.
Calculation of Original Issue Discount. The Company If applicable, the Partnership shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Notes pursuant to the Internal Revenue Code of 1986, as amended from time to time.amended, and the regulations issued thereunder. ARTICLE ELEVEN
Appears in 2 contracts
Samples: Cheniere Energy Partners, L.P., Cheniere Energy Partners, L.P.
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 2 contracts
Samples: Xerox Corp, Xerox Corp
Calculation of Original Issue Discount. The Upon request of the Trustee or any Holder, the Company shall file with the Trustee or deliver to such Holder promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) ), if any, accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Samples: Indenture (Teledyne Technologies Inc), Indenture (Teledyne Technologies Inc)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at Trustee, within 60 days after the end of each calendar year (i) year, a written notice specifying the amount of original issue discount (discount, if any, including daily rates and accrual periods) , accrued on each Series of Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Samples: Indenture (Fluor Corp), Indenture (Fluor Corp)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 2 contracts
Samples: Indenture (Public Service Co of New Mexico), Indenture (Public Service Co of New Mexico)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding series of Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Airgas Inc), Airgas Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount amount, if any, of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities of each series as of the end of such year and (ii) such other specific information information, if any, relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time. The Trustee shall not be obligated to recalculate, recompute or reconfirm such calculation.
Appears in 2 contracts
Samples: Indenture (Petrobras International Finance Co), Petrobras International Finance Co
Calculation of Original Issue Discount. The Company shall file with the Trustee for the Securities of each series promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on the Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Ingersoll Rand Co, Ingersoll Rand Co LTD
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (iib) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Indenture (Giant Industries Inc), Giant Industries Inc
Calculation of Original Issue Discount. The Company and -------------------------------------- the Obligors shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time, and requested by the Trustee.
Appears in 1 contract
Samples: Renaissance Media Capital Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year, beginning at the end of calendar year 2008 (i) a written notice specifying the amount of original issue discount Original Issue Discount (including daily rates and accrual periods) accrued on the Outstanding Securities Notes as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may the Company believes is then be relevant under the Internal Revenue Code of 1986, as amended from time to timeCode.
Appears in 1 contract
Calculation of Original Issue Discount. The Company -------------------------------------- shall file with the Trustee promptly at following the end of each calendar year (i) for which there are Outstanding Securities a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to timeyear.
Appears in 1 contract
Samples: Crown Cork & Seal Finance
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under required to be provided to the Trustee or to the holders of the Securities pursuant to the Internal Revenue Code of 1986, as amended from time to timeamended, and the regulations issued thereunder.
Appears in 1 contract
Samples: Synovus Financial Corp
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Original Issue Discount Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Barnes Group Inc
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such each year and (ii) such other specific information relating to such original issue discount as may be then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Monsanto Co /New/
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities outstanding Notes as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.time ARTICLE THREE
Appears in 1 contract
Samples: Indenture (1295728 Alberta ULC)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount Original Issue Discount (including daily rates and accrual periods) accrued on Outstanding outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Indenture (Stmicroelectronics Nv)
Calculation of Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Outstanding Securities as of the end of such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.other
Appears in 1 contract
Samples: Indenture (Meadwestvaco Corp)
