Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.
Appears in 12 contracts
Samples: Indenture (Crum & Forster Holdings Corp), Indenture (Total Gas & Electricity (PA) Inc), Indenture (Mobile Mini Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities Obligations sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.
Appears in 7 contracts
Samples: Covenants (Dole Food Co Inc), Dole Food Co Inc, Indenture (Davis-Standard CORP)
Discharge Prior to Maturity. If the Company deposits with the Trustee or the Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the principal or Redemption Price of, of and interest and Additional Interest, if any, on, on the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified as provided in the Indenture, the Company will be discharged from the Indenture, Indenture except for certain Sections thereof.
Appears in 7 contracts
Samples: Indenture (Nco Group Inc), Indenture (Waste Connections Inc/De), Indenture (Manugistics Group Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the then outstanding principal or Redemption Price of, Redemption Price, and accrued interest and Additional Interest, if any, on, on the Notes (a) to maturity or a specified Redemption Date and satisfies certain conditions specified in the IndentureMaturity, the Company will be discharged from the IndentureIndenture and the Notes, except in certain circumstances for certain Sections provisions thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 4 contracts
Samples: Indenture (Advanced Lighting Technologies Inc), And Voting Agreement (Advanced Lighting Technologies Inc), Advanced Lighting Technologies Inc
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.
Appears in 2 contracts
Samples: Indenture (Crum & Forster Holdings Corp), Crum & Forster Holdings Corp
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional InterestLiquidated Damages, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company and the Guarantors will be discharged from the Indenture, except for certain Sections thereof, or from their obligations to comply with certain Sections thereof.
Appears in 2 contracts
Samples: Indenture (Propex International Holdings II Inc.), Nacg Finance LLC
Discharge Prior to Maturity. If the Company deposits irrevocably deposits, or causes to be deposited, with the Trustee or Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the then outstanding principal or Redemption Price of, and interest and Additional Interestof (premium, if any, on, ) and accrued interest on the Notes (a) to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenturematurity, the Company will be discharged from the IndentureIndenture and the Notes, except in certain circumstances for certain Sections sections thereof, and (b) to the Stated Maturity, the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 1 contract
Samples: Nine West Group Inc /De
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.
Appears in 1 contract
Samples: Indenture (MxEnergy Holdings Inc)
Discharge Prior to Maturity. 97 A-8 If the Company deposits with the Trustee or Paying Agent cash money or U.S. Government Securities Obligations sufficient to pay the then outstanding principal or Redemption Price of, of the Notes and interest and Additional Interest, if any, on, the Notes thereon (a) to maturity redemption or a specified Redemption Date and satisfies certain conditions specified in the Indenturematurity, the Company will be discharged from the IndentureIndenture and the Notes, except except, in certain circumstances, for certain Sections sections thereof, and (b) to the Stated Maturity of such principal and interest, the Company will be discharged from certain covenants set forth in the Indenture.
Appears in 1 contract
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or cash, U.S. Government Securities or a combination thereof sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company will be discharged from the Indenture, except for certain Sections thereof.
Appears in 1 contract
Samples: Indenture (Omnova Solutions Inc)
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company and the Guarantors will be discharged from the Indenture, except for certain Sections thereof, or from their obligations to comply with certain Sections thereof.
Appears in 1 contract
Discharge Prior to Maturity. If the Company deposits with the Trustee or Paying Agent cash or U.S. Government Securities sufficient to pay the principal or Redemption Price of, and interest and Additional Interest, if any, on, the Notes to maturity or a specified Redemption Date and satisfies certain conditions specified in the Indenture, the Company and the Guarantors will be discharged from the Indenture, except for certain Sections thereof, or from their obligations to comply with certain Sections thereof.
Appears in 1 contract
