Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date”.
Appears in 13 contracts
Samples: Indenture (AXIS Specialty Finance LLC), Indenture (AXIS Specialty Finance LLC), Indenture (AXIS Specialty Finance PLC)
Mandatory and Optional Sinking Funds. (1a) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date”.
Appears in 9 contracts
Samples: Indenture (Max USA Holdings Ltd.), Subordinated Indenture (Enstar Finance LLC), Senior Indenture (Enstar Finance LLC)
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “"mandatory sinking fund payment”", and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “"optional sinking fund payment”". The date on which a sinking fund payment is to be made is herein referred to as the “"sinking fund payment date”".
Appears in 8 contracts
Samples: Indenture (Nationwide Financial Services Inc/), Indenture (Scottish Annuity & Life Holdings LTD), Indenture (Nationwide Financial Services Inc/)
Mandatory and Optional Sinking Funds. (1) . The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date”.
Appears in 3 contracts
Samples: Senior Indenture (Argo Group Us, Inc.), Subordinated Indenture (Argo Group Us, Inc.), Subordinated Indenture (Argo Group Us, Inc.)
Mandatory and Optional Sinking Funds. (1a) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “mandatory sinking fund payment”, ,” and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. .” The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date.”.
Appears in 2 contracts
Samples: Indenture (Greenlight Capital Re, Ltd.), Senior Indenture (Greenlight Capital Re, Ltd.)
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Debt Securities of any series is herein referred to as a “mandatory sinking fund payment”, ,” and any payment in excess of such minimum amount provided for by the terms of the Debt Securities of any series is herein referred to as an “optional sinking fund payment”. The date on which a .” Each sinking fund payment is shall be applied to be made is herein referred to the redemption of Debt Securities of any series as provided for by the “sinking fund payment date”terms of Debt Securities of such series and by this Article III.
Appears in 2 contracts
Samples: Indenture (Targa Resources Corp.), Kinetik Holdings LP
Mandatory and Optional Sinking Funds. (1a) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date”.
Appears in 2 contracts
Samples: Verisk Analytics, Inc., Verisk Analytics, Inc.
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “"mandatory sinking fund payment”", and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date”.the
Appears in 1 contract
Samples: Service Corporation International
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date.”.
Appears in 1 contract
Samples: Aflac Inc
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “optional sinking fund payment”. .” The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date.”.
Appears in 1 contract
Samples: Indenture (Aflac Inc)
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “"mandatory sinking fund payment”, ," and any payment in excess of such the minimum amount provided for by the terms of the Securities of any series is herein referred to as an “"optional sinking fund payment”. The date on which a ." Unless otherwise provided by the terms of Securities of any series, the cash amount of any sinking fund payment is to may be made is herein referred to as the “sinking fund payment date”.subject to
Appears in 1 contract
Samples: Acs Trust I
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the Securities of any series is herein referred to as a “"mandatory sinking fund payment”", and any payment in excess of such minimum amount provided for by the terms of the Securities of any series is herein referred to as an “"optional sinking fund payment”. The date on which a sinking fund payment is to be made is herein referred to as the “sinking fund payment date”.fund
Appears in 1 contract
Samples: Indenture (Comcast Corp)
Mandatory and Optional Sinking Funds. (1) The minimum amount of any sinking fund payment provided for by the terms of the any Series of Securities of any series is herein referred to as a “"mandatory sinking fund payment”", and any payment in excess of such minimum amount provided for by the terms of the any Series of Securities of any series is herein referred to as an “"optional sinking fund payment”". The date on which a sinking fund payment is to be made is herein referred to as the “"sinking fund payment date”".
Appears in 1 contract
Samples: Indenture (Lucent Technologies Inc)
