Common use of Certain Redemptions Clause in Contracts

Certain Redemptions. Subparagraph (a) Mandatory Sinking Fund Redemptions is amended by the addition of the following sentence at the end of the first paragraph: Provided, however, there be no semi-annual principal payment due September 30, 2002 and commencing March 30, 2003 and on each March 30 and September 30 of each year until paid all remaining semi-annual principal payments shall be $226,073. Except as otherwise expressly provided herein, terms not defined herein which are defined in Schedule A to the Trust Indenture dated June 23, 1997 between Trailer Bridge, Inc. and State Street Bank and Trust Company, or by reference therein to other instruments shall have the meaning ascribed to them in said Schedule A or other instruments.

Appears in 1 contract

Sources: Trust Indenture (Trailer Bridge Inc)

Certain Redemptions. Subparagraph (a) Mandatory Sinking Fund Redemptions is amended by the addition of the following sentence at the end of the first paragraph: Provided, however, there be no the semi-annual principal payment payments due September 30, 2001 and March 30, 2002 shall be due, respectively, on September 30, 2002 and commencing March 30, 2003 and on each March 30 and September 30 of each year until paid all remaining semi-annual principal payments shall be $226,0732003. Except as otherwise expressly provided herein, terms not defined herein which are defined in Schedule A to the Trust Indenture dated June 23, 1997 between Trailer Bridge, Inc. and State Street Bank and Trust Company, or by reference therein to other instruments shall have the meaning ascribed to them in said Schedule A or other instruments.

Appears in 1 contract

Sources: Trust Indenture (Trailer Bridge Inc)

Certain Redemptions. Subparagraph (a) Mandatory Sinking Fund Redemptions is amended by the addition of the following sentence at the end of the first paragraph: Provided, however, there be no the semi-annual principal payment payments due September 30, 2001 and March 30, 2002 shall be due, respectively, on September 30, 2002 and commencing March 30, 2003 and on each March 30 and September 30 of each year until paid all remaining semi-annual principal payments shall be $226,0732003. Except as otherwise expressly provided herein, terms not defined herein which are defined in Schedule A to the Trust Indenture dated June 23December 4, 1997 between Trailer Bridge, Inc. and State Street Bank and Trust Company, or by reference therein to other instruments shall have the meaning ascribed to them in said Schedule A or other instruments.

Appears in 1 contract

Sources: Trust Indenture (Trailer Bridge Inc)