Common use of Defeasance upon Deposit of Moneys or U.S. Government Obligations Clause in Contracts

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture and Sections 2.8, 2.9 and 2.10 of this Supplemental Indenture with respect to the Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 16 contracts

Samples: Supplemental Indenture (Moodys Corp /De/), Indenture (Moodys Corp /De/), Eighth Supplemental Indenture (Moodys Corp /De/)

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Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Senior Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 6.04 of the Base Indenture and Sections 2.82.10, 2.9 2.11 and 2.10 of this Supplemental Indenture 2.12 with respect to the Senior Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 11 contracts

Samples: Supplemental Indenture (EQT Corp), Fifteenth Supplemental Indenture (EQT Corp), Eighth Supplemental Indenture (EQT Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Senior Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 6.04 of the Base Indenture and Sections 2.82.9, 2.9 2.10 and 2.10 of this Supplemental Indenture 2.11 with respect to the Senior Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 3 contracts

Samples: Third Supplemental Indenture (EQT Corp), Fourth Supplemental Indenture (EQT Corp), Indenture (Equitable Resources Inc /Pa/)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the a series of Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.04 or Section 10.02 of the Base Indenture and Sections 2.82.09, 2.9 2.10 and 2.10 2.11 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 2 contracts

Samples: Eighth Supplemental Indenture (Wyndham Worldwide Corp), Tenth Supplemental Indenture (Wyndham Worldwide Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.04 or Section 10.02 of the Base Indenture and Sections 2.82.9, 2.9 2.10 and 2.10 2.11 of this Supplemental Indenture with respect to the Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 2 contracts

Samples: Indenture (Wyndham Worldwide Corp), Indenture (Wyndham Worldwide Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) %3. the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) %3. the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture 6.04 and Sections 2.8‎2.09, 2.9 ‎2.10, 2.11, ‎2.12 and 2.10 2.16 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Wyndham Destinations, Inc.

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.04 or Section 10.02 of the Base Indenture and Sections 2.82.09, 2.9 2.10 and 2.10 2.11 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Indenture (Wyndham Worldwide Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.08 or Section 10.02 of the Base Indenture and Sections 2.8, 2.9 and 2.10 of this Supplemental Indenture with respect to the Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Seventh Supplemental Indenture (Hcp, Inc.)

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Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the a series of Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 6.04 or Section 10.02 of the Base Indenture and Sections 2.82.9, 2.9 2.10 and 2.10 2.11 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Supplemental Indenture (Wyndham Worldwide Corp)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) %3. the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture 6.04 and Sections 2.8‎2.09, 2.9 ‎2.10, 2.11, ‎2.12 and 2.10 2.16 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Indenture (Wyndham Destinations, Inc.)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 of the Base Indenture 6.04 and Sections 2.82.09, 2.9 2.10, 2.11, 2.12 and 2.10 2.16 of this Supplemental Indenture with respect to the such Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Indenture (Travel & Leisure Co.)

Defeasance upon Deposit of Moneys or U.S. Government Obligations. At the Company’s option, either (a) the Company shall be deemed to have been Discharged from its obligations with respect to the Floating Rate Notes on the first day after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied or (b) the Company shall cease to be under any obligation to comply with any term, provision or condition set forth in Section 10.02 6.04 of the Base Indenture and Sections 2.82.10, 2.9 2.11 and 2.10 of this Supplemental Indenture 2.12 with respect to the Floating Rate Notes at any time after the applicable conditions set forth in Section 12.03 of the Base Indenture have been satisfied.

Appears in 1 contract

Samples: Indenture (EQT Corp)

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