Defeasance and Discharge of Indenture. The Company shall be deemed to have paid and discharged the entire indebtedness on all the Outstanding Securities on the 91st day after the date of the deposit referred to in subparagraph (d) of this Section 4.03, and the provisions of this Indenture, as it relates to such Outstanding Securities, shall no longer be in effect (and the Trustee, at the expense of the Company, shall at Company Request, execute proper instruments acknowledging the same), except as to:
Appears in 8 contracts
Samples: XL Group Ltd., Xl Group PLC, Xl Group PLC
Defeasance and Discharge of Indenture. The Company shall be deemed to have paid and discharged the entire indebtedness on all the Outstanding Securities on the 91st day after the date of the deposit referred to in subparagraph (d) of this Section 4.03section, and the provisions of this Indenture, as it relates to such Outstanding Securities, shall no longer be in effect (and the Trustee, at the expense of the Company, shall at Company Request, execute proper instruments acknowledging the same), except as to:
Appears in 7 contracts
Samples: Delphi Financial Group Inc/De, Indenture (360networks Inc), Xl Capital LTD
Defeasance and Discharge of Indenture. The Company shall be deemed to have paid and discharged the entire indebtedness on all the Outstanding Securities on the 91st day after the date of the deposit referred to in subparagraph (d1) of this Section 4.03section, and the provisions of this Indenture, as it relates to such Outstanding Securities, shall no longer be in effect (and the Trustee, at the expense of the Company, shall at Company Request, execute proper instruments acknowledging the same), except as to:
Appears in 2 contracts
Samples: Arch Capital Group LTD, Arch Capital Group LTD
Defeasance and Discharge of Indenture. The Company shall be deemed to have paid and discharged the entire indebtedness on all the Outstanding Securities on the 91st day after the date of the deposit referred to in subparagraph (d) of this Section 4.03hereof, and the provisions of this Indenture, as it relates to such Outstanding Securities, shall no longer be in effect (and the Trustee, at the expense of the Company, shall at Company Request, execute proper instruments acknowledging the same), except as to:
Appears in 2 contracts
Samples: Indenture (Rohm & Haas Co), Great Atlantic & Pacific Tea Co Inc
Defeasance and Discharge of Indenture. The Company shall be deemed to have paid and discharged the entire indebtedness on all the Outstanding Securities on the 91st 124th day after the date of the deposit referred to in subparagraph (d) of this Section 4.03hereof, and the provisions of this Indenture, as it relates they relate to such Outstanding Securities, shall no longer be in effect (and the Trustee, at the expense of the Company, shall shall, at Company Request, execute proper instruments acknowledging the same), except as to:
Appears in 1 contract
Samples: First Brands Corp