Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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 6 contracts
Samples: Indenture (Ingersoll Rand Co), Indenture (Trane Technologies Irish Holdings Unlimited Co), Indenture (Ingersoll-Rand PLC)
Calculation of Original Issue Discount. The Issuer Issuers shall file with the Trustee for promptly after the Original Issue Discount issuance of any series of Securities of each series promptly at the end of each calendar year pursuant to this Indenture, (i) a written notice specifying the amount of original issue discount (including a depreciation schedule, daily rates and accrual periods) accrued on the Outstanding Securities as of the end of such year date 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 5 contracts
Samples: Indenture (Suburban Propane Partners Lp), Indenture (Suburban Propane Partners Lp), Suburban Propane Partners Lp
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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 required under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 5 contracts
Samples: Indenture (Ahold Finance Usa Inc), Indenture (Ahold Finance Usa Inc), Royal Ahold
Calculation of Original Issue Discount. The Issuer Issuers shall file with the Trustee for the Original Issue Discount 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 Original Issue Discount 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. ARTICLE ELEVENCode.
Appears in 5 contracts
Samples: Senior Indenture (PNG Finance Corp.), PNG Finance Corp., Indenture (Plains All American Pipeline Lp)
Calculation of Original Issue Discount. The So long as there is any Outstanding Original Issue Discount Security, the Issuer shall file with the Trustee for the Original Issue Discount 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 5 contracts
Samples: Indenture (PS Business Parks, L.P.), Indenture (PS Business Parks, L.P.), Indenture (VICI Properties L.P.)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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 ELEVENand the Treasury regulations promulgated thereunder.
Appears in 4 contracts
Samples: Indenture (Telefonica Emisiones, S.A.U.), Indenture (Telefonica S A), Indenture (Telefonica Emisiones, S.A.U.)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount Securities of each series 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 the 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. ARTICLE ELEVEN.
Appears in 4 contracts
Samples: Indenture (Alterra Finance LLC), Senior Indenture (Greenlight Capital Re, Ltd.), Indenture (Max USA Holdings Ltd.)
Calculation of Original Issue Discount. The Issuer shall file with the Subordinated Trustee for the Original Issue Discount 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 3 contracts
Samples: Indenture (Prudential PLC), Prudential Subordinated Indenture (Prudential PLC), Prudential Subordinated Indenture (Prudential PLC)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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) ), if any, 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 3 contracts
Samples: Indenture (Aflac Inc), Senior Indenture (Enstar Group LTD), Aflac Inc
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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 Original Issue Discount 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. ARTICLE ELEVENCode.
Appears in 2 contracts
Samples: MarkWest New Mexico LP, MarkWest New Mexico LP
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount Securities of each series 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 the 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 the Issuer believes is then be relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVENCode.
Appears in 2 contracts
Samples: Indenture (Starwood Hotels & Resorts), Starwood Hotel & Resorts Worldwide Inc
Calculation of Original Issue Discount. The Issuer shall shall, if applicable, file with the Trustee for the Original Issue Discount 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) ), if any, 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: Indenture (Cone Mills Corp), Cone Mills Corp
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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 reasonably requested by the Trustee and relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 2 contracts
Samples: Lin Television Corp, Getty Images Inc
Calculation of Original Issue Discount. The If the Securities are issued with original issue discount, the Issuer shall file with the Trustee for the Original Issue Discount 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: Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries Inc /De/)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount Securities of each series as promptly as reasonably practicable at the end of each calendar year (ia) a written notice specifying the amount of original issue discount (including accrual periods and daily rates and accrual periodsportions) accrued on the 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 required for reporting original issue discount under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVENFIVE SUCCESSOR CORPORATION
Appears in 2 contracts
Samples: Supplemental Indenture (Inverness Medical Innovations Inc), Supplemental Indenture (Inverness Medical Innovations Inc)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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: Stolt Offshore S A, Stolt Offshore S A
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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 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 reasonably requested by the Trustee and relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN
Appears in 1 contract
Samples: Indenture (Wells Fargo Finance LLC)
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount Securities of each series 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 the 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. ARTICLE ELEVENCode.
Appears in 1 contract
Samples: Enron Corp/Or/
Calculation of Original Issue Discount. The Upon the issuance of an Original Issue Discount Security, the Issuer shall file with the Trustee for the Original Issue Discount 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 1 contract
Samples: Indenture (PayPal Holdings, Inc.)
Calculation of Original Issue Discount. The Issuer Issuers shall file with the Trustee for the Original Issue Discount Securities of each series 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 the 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 Original Issue Discount that is necessary for the trustee to comply with the requirements of the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVENtime and the regulations promulgated thereunder.
Appears in 1 contract
Samples: Indenture (Jones Apparel Group Inc)
Calculation of Original Issue Discount. The Issuer Issuers shall file with the Trustee for the Original Issue Discount 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 outstanding Original Issue Discount Securities as of the end of such year and (ii) such other specific information relating to such original issue discount Original Issue Discount Securities as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 1 contract
Samples: Sun International Hotels LTD
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount Securities of each series 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 the 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. ARTICLE ELEVEN.
Appears in 1 contract
Samples: Indenture (American Tower Corp /Ma/)
Calculation of Original Issue Discount. The Issuer shall file with deliver to the Subordinated Trustee for the Original Issue Discount 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 U.S. Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 1 contract
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount 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 ELEVENTWELVE
Appears in 1 contract
Calculation of Original Issue Discount. The Issuer shall file with the Trustee for the Original Issue Discount Securities of each series promptly at the end of each calendar year (i) in which the Issuer has issued a series of Original Issue Discount Securities 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 series of Original Issue Discount Securities as may then be required or relevant under the Internal Revenue Code of 1986, as amended from time to time. ARTICLE ELEVEN.
Appears in 1 contract
Samples: Alliance Capital Management L P
Calculation of Original Issue Discount. The Issuer Issuers shall file with the Trustee for the Original Issue Discount 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 outstanding 54 48 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. ARTICLE ELEVEN.
Appears in 1 contract
Samples: Indenture (Globalstar Capital Corp)
