Common use of Defeasance Clause in Contracts

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 40 contracts

Samples: Indenture (General Maritime Corp / MI), Indenture (Clayton Williams Energy Inc /De), Georgia Gulf Corp /De/

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Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities such Notes to redemption or maturity, as the case may be.

Appears in 26 contracts

Samples: Second Supplemental Indenture (Bungeltd), Second Supplemental Indenture (Bunge Global SA), Pooling Agreement (Bunge LTD)

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 20 contracts

Samples: Credit Agreement (Cornell Companies Inc), Indenture (Community Health Systems Inc), Indenture (Libbey Inc)

Defeasance. Subject to certain conditions set forth provided for in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium (if any) and interest on the Securities to redemption or maturity, as the case may be.

Appears in 12 contracts

Samples: Indenture (H R Window Supply Inc), Indenture (Spinnaker Industries Inc), Indenture (Source Media Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money U.S. dollars or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 10 contracts

Samples: Indenture (Expedia, Inc.), Indenture (Expedia, Inc.), Indenture (Expedia Group, Inc.)

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its and the Guarantors’ obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 9 contracts

Samples: Cleveland-Cliffs Inc., Indenture (Cliffs Natural Resources Inc.), Registration Rights Agreement (Cleveland-Cliffs Inc.)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 9 contracts

Samples: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge Limited Finance Corp), Ethan Allen (Ethan Allen Interiors Inc)

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its and the Guarantors’ obligations under the Securities Notes, the Indenture and the Indenture Collateral Documents if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 8 contracts

Samples: Indenture (Cleveland-Cliffs Inc.), Intercreditor Agreement (Cleveland-Cliffs Inc.), Intercreditor Agreement (Cleveland-Cliffs Inc.)

Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities of this Series and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities of this Series to redemption or maturity, as the case may betheir Stated Maturity.

Appears in 8 contracts

Samples: Supplemental Indenture (Take Two Interactive Software Inc), Supplemental Indenture (Take Two Interactive Software Inc), Supplemental Indenture (Take Two Interactive Software Inc)

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Securities, the Indenture, the Collateral Documents and the Indenture Intercreditor Agreement if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 7 contracts

Samples: Note Purchase Agreement (Cellu Tissue Holdings, Inc.), Note Purchase Agreement (Cellu Tissue Holdings, Inc.), Indenture (Coastal Paper CO)

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or final maturity, as the case may be.

Appears in 7 contracts

Samples: Indenture (CNX Resources Corp), Indenture (CONSOL Energy Inc), Intercreditor Agreement (CONSOL Mining Corp)

Defeasance. Subject to certain conditions set forth and unless otherwise provided in the Indentureterms of the Securities of this series, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 7 contracts

Samples: Indenture (Exela Technologies, Inc.), Indenture (Exela Technologies, Inc.), Indenture (Exela Technologies, Inc.)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal principal, premium, interest and interest Additional Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.

Appears in 6 contracts

Samples: Indenture (DENVER PARENT Corp), Supplemental Indenture (Venoco, Inc.), Venoco, Inc.

Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may betheir Stated Maturity.

Appears in 6 contracts

Samples: Second Supplemental Indenture (Marvell Technology, Inc.), First Supplemental Indenture (Marvell Technology Group LTD), Indenture (Citrix Systems Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: First Supplemental Indenture (Berry Petroleum Co), Berry Petroleum (Berry Petroleum Co), Berry Petroleum (Berry Petroleum Co)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Indenture (Earth Products, Inc.), Tango of Arundel, Inc., Tower Automotive Inc

Defeasance. Subject to certain conditions set forth and unless otherwise provided in the Indentureterms of the Securities of this Series, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 5 contracts

Samples: Indenture (Calpine Canada Energy Finance Ulc), Indenture (Calpine Canada Energy Finance Ulc), Indenture (Calpine Capital Trust Iv)

Defeasance. Subject to certain conditions set forth provided for in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium (if any) and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (North Atlantic Holding Company, Inc.), Indenture (North Atlantic Trading Co Inc), Financing Agreement (North Atlantic Trading Co Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal of and interest on the Securities to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (Infinity Property & Casualty Corp), Mettler Toledo International Inc/, Prestolite Electric Inc

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its and each Guarantor's obligations under the Debt Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Debt Securities to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Guarantee Agreement (Methanex Corp), Methanex Corp, Methanex Corp

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturityStated Maturity, as the case may be.

Appears in 4 contracts

Samples: Second Supplemental Indenture (Hanover Compressor Co /), Third Supplemental Indenture (Hanover Compressor Co /), Indenture (Hanover Compressor Co /)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (Black & Decker Corp), First Supplemental Indenture (Stanley Works), Second Supplemental Indenture (Stanley Works)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (HCRC Inc), Apogent Technologies Inc, Manor Care Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to Stated Maturity or a specified redemption or maturity, as the case may bedate.

Appears in 4 contracts

Samples: Diamondback Energy, Inc., Supplemental Indenture (Diamondback Energy, Inc.), First Supplemental Indenture (Diamondback Energy, Inc.)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be. The Company in its sole discretion can defease either or both of the Notes and the Senior Subordinated Discount Notes.

Appears in 4 contracts

Samples: Paragon Health Network Inc, Paragon Health Network Inc, Paragon Health Network Inc

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Calpine Corp), First Supplemental Indenture (Calpine Corp), Calpine Corp

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Stanley Works), Indenture (Stanley Works), Black & Decker Corp

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Expedia, Inc., Valspar Corp, Dow Jones & Co Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may may, at its option, terminate some or all of its obligations under the Securities Securities, the Indenture, the Collateral Documents and the Indenture Intercreditor Agreement if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Nebraska Book Co), Indenture (New Nebraska Book Company, Inc.), Indenture (NBC Acquisition Corp)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities with respect to this Security and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities series of Securities, of which this Security is a part, to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Intercreditor Agreement (River Road Realty Corp), Security Agreement (Bayou Steel Corp), River Road Realty Corp

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Westinghouse Air Brake Technologies Corp), Trinity Industries Inc, Trinity Marine Products, Inc.

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Supplemental Indenture (Cimarex Energy Co), Columbus Energy Corp, Cimarex Energy Co

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal principal, premium, interest and interest Special Interest, if any, on the Securities Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Mariner Energy Inc), Mariner Energy Resources, Inc., Mariner Energy Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Corporate Execution and Notary Acknowledgment (Smithfield Foods Inc), Smithfield Foods Inc, CBS Corp

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations cash in Euros for the payment of principal and interest on the Securities such Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Pooling Agreement (Bunge Limited Finance Corp), Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge Finance Europe B.V.)

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Rev Holdings LLC), Plans Assumption Agreement (Rev Holdings LLC), Asset Transfer Agreement (Rev Holdings Inc)

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities Debentures and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Debentures to redemption or maturity, as the case may be.

Appears in 3 contracts

Samples: Indenture (Petroleum Heat & Power Co Inc), Indenture (Petroleum Heat & Power Co Inc), Petroleum Heat & Power Co Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Fisher Scientific International Inc, Fisher Scientific International Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.. 109 5

Appears in 2 contracts

Samples: Nebraska Book Co, NBC Acquisition Corp

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Deluxe Corp), Deluxe Corp

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the 117 Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (International Wire Group Inc), Indenture (Wire Harness Industries Inc)

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Petroleum Heat & Power Co Inc), Premier Parks Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Mettler Toledo International Inc/), Campfire Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money U.S. Legal Tender or U.S. Government Obligations for the payment of principal of and interest on the Securities to redemption or Notes at maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Home Holdings Inc), Indenture (Home Holdings Inc)

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: First Supplemental Indenture (Calpine Corp), Indenture (Calpine Corp)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal principal, premium and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Indenture (Venoco, Inc.), Indenture (Venoco, Inc.)

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Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its and each Guarantor’s obligations under the Debt Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Debt Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Supplemental Indenture (Methanex Corp), Fourth Supplemental Indenture (Methanex Corp)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.. 95 5

Appears in 2 contracts

Samples: Nebraska Book Co, NBC Acquisition Corp

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the B-5 Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Argo Tech Corp

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money U.S. Legal Tender or U.S. Government Obligations for the payment of principal of, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Subsidiary Pledge Agreement (Mounger Corp)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations and the obligations of the Guarantors under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal of and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Wolverine Tube Inc

Defeasance. Subject to certain conditions set forth in the terms of the Indenture, the Company at any time may terminate some or all of its their obligations under the Securities Indenture and the Indenture Notes if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Obligations sufficient for the payment of principal Principal of and interest Premium, if any, and Interest on all the Securities Notes to redemption or maturity, as the case may beMaturity.

Appears in 1 contract

Samples: Indenture (BM&FBOVESPA S.A. - Securities, Commodities & Futures Exchange)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Accreted Value and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Mq Associates Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Fisher Scientific International Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations or a combination thereof sufficient (in the opinion of an independent firm of certified public accountants) for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Lease Agreement (Clayton Williams Energy Inc /De)

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of sufficient to pay principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Town & Country Corp)

Defeasance. Subject to certain conditions set forth provided for in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium (if any) and interest on the Securities to redemption or maturity, as the case may be. 19.

Appears in 1 contract

Samples: Mediaamerica Inc

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money U.S. dollars or U.S. Government Obligations for the payment of principal principal, premium, if any, of and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Expedia, Inc.)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. euro, Government Obligations or both for the payment of principal of, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Expedia, Inc.)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities Notes to redemption or maturity, as the case may beStated Maturity.

Appears in 1 contract

Samples: Diamondback Energy, Inc.

Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company irrevocably deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may betheir Stated Maturity.

Appears in 1 contract

Samples: Indenture (Reliance Steel & Aluminum Co)

Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may beStated Maturity.

Appears in 1 contract

Samples: Amdocs LTD

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee Initial Holder or the Trustee, as applicable, money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Libbey Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Fisher Scientific International Inc

Defeasance. Subject to certain conditions set forth in the terms of the Indenture, the Company at any time may terminate some or all of its their obligations under the Securities Notes and the Indenture Indenture, as the case may be, if the Company irrevocably deposits in trust with the Trustee money or U.S. Government Obligations sufficient for the payment of principal of and interest on all the Securities Notes to redemption Maturity or maturity, as the case may beredemption.

Appears in 1 contract

Samples: Indenture (Latam Airlines Group S.A.)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.. 89 5

Appears in 1 contract

Samples: Indenture (Viasystems Inc)

Defeasance. Subject to certain conditions set forth as provided in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities Notes to redemption or maturity, as the case may betheir Stated Maturity.

Appears in 1 contract

Samples: Third Supplemental Indenture (Marvell Technology, Inc.)

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations obligations for the payment of principal and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Supplemental Indenture (Premier Parks Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal and Liquidated Damages, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Rent a Center Inc De)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal of and interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Purina Mills Inc)

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or final maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Warren Resources Inc)

Defeasance. Subject to certain conditions set forth in the Indentureconditions, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal Principal and interest interest, if any, on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Revlon Worldwide Parent Corp)

Defeasance. Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Securities, the Indenture and the Indenture Collateral Documents if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal principal, premium, if any, and interest on the Securities to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Imco Recycling Inc)

Defeasance. Subject to certain conditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Securities Notes and the Indenture if the Company deposits with the Trustee money or U.S. non-callable Government Obligations Securities for the payment of principal and principal, premium, interest on the Securities Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Supplemental Indenture (Mariner Energy Inc)

Defeasance. Subject to certain conditions set forth and unless otherwise provided in the Indentureterms of the Securities of this Series, the Company at any time may terminate some or all of its obligations under the Securities and the Indenture if the Company deposits with the Trustee money or and/or U.S. Government Obligations for the payment of principal and interest on the Securities to redemption maturity. [Must be modified or maturitydeleted as necessary pursuant to terms of defeasance, as if any, of the case may beSecurities.]

Appears in 1 contract

Samples: Indenture (Calpine Corp)

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