Common use of Discharge and Defeasance Clause in Contracts

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some or all of its obligations under the 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 Notes to redemption or maturity, as the case may be.

Appears in 21 contracts

Samples: Supplemental Indenture (Seacor Holdings Inc /New/), Indenture (Revlon Consumer Products Corp), Terra Investment Fund LLC

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

Appears in 21 contracts

Samples: Indenture (MGM Resorts International), Indenture (MGM Resorts International), First Supplemental Indenture (Arrow Electronics Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some or all of its obligations under the Notes 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 Notes Securities to redemption or maturity, as the case may be.

Appears in 10 contracts

Samples: Indenture (Telex Communications Intermediate Holdings LLC), Indenture (Telex Communications Inc), Indenture (Day International Group Inc)

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

Appears in 9 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Indenture (Plantronics Inc /Ca/), Supplemental Indenture (Sensata Technologies Holding N.V.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the 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 Notes to redemption or maturity, as the case may be.

Appears in 7 contracts

Samples: Indenture (Broadwing Inc), Indenture (Cincinnati Bell Inc), Indenture (Cincinnati Bell Inc)

Discharge and Defeasance. Subject to certain conditionsconditions set forth in the Indenture, the Company at any time may terminate some or all of its obligations under the Notes 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 Notes Securities to redemption or maturity, as the case may be.

Appears in 4 contracts

Samples: Indenture (Brunswick Corp), Supplemental Indenture (Werner Holding Co Inc /Pa/), Forest Oil Corp

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

Appears in 4 contracts

Samples: Indenture (Atento S.A.), Foundation Coal Holdings, Inc., Dresser-Rand Group Inc.

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

Appears in 3 contracts

Samples: Indenture (Sensata Technologies B.V.), Supplemental Indenture (Rackspace Hosting, Inc.), Indenture (Sensata Technologies Holland, B.V.)

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

Appears in 2 contracts

Samples: Indenture (Sensata Technologies Holland, B.V.), Indenture (Sensata Technologies B.V.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the Notes 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 and interest on the Notes Securities to redemption or maturity, as the case may be.

Appears in 2 contracts

Samples: Merger Agreement (Marquee Holdings Inc.), Merger Agreement (Amc Entertainment Inc)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some or all of its their obligations under the Notes Notes, the Note Guarantees and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations Securities for the payment of principal of, premium on, if any, and interest or Additional Amounts, if any, on the Notes to redemption or stated maturity, as the case may be.. (14)

Appears in 1 contract

Samples: Collateral Trust Agreement (Altera Infrastructure L.P.)

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some or all of its obligations under the 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 of, premium (if any) and interest on the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Iesi Tx Corp

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the 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 Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Cricket Communications Inc

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Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some of or all of its obligations under the 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 and Additional Interest, if any, on, the Notes to redemption or maturity, as the case may be.

Appears in 1 contract

Samples: Indenture (Berry Plastics Corp)

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

Appears in 1 contract

Samples: NHW Auburn LLC

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some or all of its obligations under the Notes this Note and the Indenture if the Company deposits with the Trustee D2-6 money or U.S. and/or Government Obligations Securities for the payment of principal Principal and interest on the Notes this Note to redemption or maturity, as the case may beMaturity.

Appears in 1 contract

Samples: Oi Aid STS Inc

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

Appears in 1 contract

Samples: Scotts Company

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

Appears in 1 contract

Samples: Reptron Electronics Inc

Discharge and Defeasance. Subject to certain conditions, the Company at any time may terminate some or all of its obligations under the Notes this Note and the Indenture if the Company deposits with the Trustee money or U.S. and/or Government Obligations Securities for the payment of principal and interest on the Notes this Note to redemption or maturity, as the case may be.. D2-6

Appears in 1 contract

Samples: NHW Auburn LLC

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

Appears in 1 contract

Samples: Indenture (Newmont Goldcorp Corp /De/)

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

Appears in 1 contract

Samples: Indenture (Altera Infrastructure L.P.)

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