Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 12 contracts
Sources: Indenture (Videotron Ltee), Indenture (Quebecor Media Inc), Indenture (Videotron Ltee)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 of the Indenture4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 10 contracts
Sources: Indenture (Forcenergy Inc), Indenture (Belco Oil & Gas Corp), Indenture (Forcenergy Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 of the Indenture4.15, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 9 contracts
Sources: Indenture (L-3 Communications Cincinnati Electronics CORP), Indenture (L 3 Communications Holdings Inc), Indenture (GPPD Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes. The foregoing shall not affect the Company’s obligations under Sections 4.10 and 4.13.
Appears in 9 contracts
Sources: Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co), Indenture Agreement (Scotts Miracle-Gro Co)
Mandatory Redemption. Except as set forth in Sections 4.12 4.14 and 4.18 of the Indenture4.21 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 9 contracts
Sources: Indenture (Worldcom Inc), Indenture (Mci Inc), Indenture (Mci Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.14 and 4.18 Section 4.21 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 9 contracts
Sources: Indenture (Worldcom Inc), Indenture (Mci Inc), Indenture (Mci Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.10, 4.16 and 4.18 of the Indenture4.17 hereof, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 8 contracts
Sources: Indenture (Playa Hotels & Resorts N.V.), Indenture (Playa Hotels & Resorts B.V.), Indenture (Vail Resorts Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 of the Indenture4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 8 contracts
Sources: Indenture (Parker Drilling Co /De/), Indenture (Parker Drilling Co /De/), Indenture (Parker Drilling Co /De/)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.16 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Sources: Indenture (Molina Healthcare Inc), Indenture (Cascades Inc), Indenture
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 3.09, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Sources: Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.08 and 4.18 of the Indenture4.11 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Sources: Eleventh Supplemental Indenture (Central Garden & Pet Co), Seventh Supplemental Indenture (Central Garden & Pet Co), Third Supplemental Indenture (Central Garden & Pet Co)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Sources: Indenture (Great Lakes Dredge & Dock CORP), Indenture (Great Lakes Dredge & Dock CORP), Indenture (Centene Corp)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.9, 4.10 and 4.18 of the Indenture4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Sources: Indenture (VWR Corp), Indenture (VWR Funding, Inc.), Supplemental Indenture (Century Parking Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.09 and 4.18 of the Indenture4.10 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Sources: Indenture (Decisionone Corp /De), Indenture (Decisionone Corp /De), Indenture (Quaker Holding Co)
Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 of the IndentureSection 5.8 hereof, the Company shall is not be required to make mandatory redemption payments or sinking fund payments with respect toto the Notes; provided however, or offers to purchasethat under certain circumstances, the NotesCompany may be required to offer to purchase Notes under Section 3.5 and Section 3.9 hereof.
Appears in 4 contracts
Sources: Indenture (Beach Acquisition Co Parent, LLC), Indenture (Beach Acquisition Co Parent, LLC), Indenture (Skechers Usa Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 of the Indenture4.15 hereof, the Company shall not be required to make mandatory redemption or payments with respect to the Notes. There are no sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Indenture (Finlay Fine Jewelry Corp), Indenture (Finlay Enterprises Inc /De), Indenture (Finlay Enterprises Inc /De)
Mandatory Redemption. Except as set forth in below under Sections 4.12 4.10 and 4.18 of the Indenture4.14 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the Notes at the option of Holders of the Notes.
Appears in 4 contracts
Sources: Indenture (Ion Geophysical Corp), Indenture (I/O Marine Systems, Inc.), Indenture (Ion Geophysical Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 of the Indenture4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Indenture (Sycamore Park Convalescent Hospital), Senior Subordinated Note Purchase Agreement (Transtechnology Corp), Indenture (Holley Performance Products Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10, 4.14 and 4.18 4.16 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Indenture (Salem Media Group, Inc. /De/), Indenture (Salem Media Group, Inc. /De/), Indenture (Jeffboat LLC)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.9, 4.10 and 4.18 4.14 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Indenture (Ryerson Holding Corp), Indenture (Ryerson Holding Corp), Indenture (Ryerson International Material Management Services, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.10 and 4.18 of the Indenture4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Third Supplemental Indenture (Jarden Corp), First Supplemental Indenture (Jarden Corp), First Supplemental Indenture (Jarden Corp)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 of the Indenture4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Indenture (Apparel Holding Corp.), Indenture (Apparel Holding Corp.), Indenture (Rotech Healthcare Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.06 and 4.18 of the Indenture4.07 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Indenture (Cenveo, Inc), Indenture (Mail Well Inc), Indenture (Mail Well Inc)
Mandatory Redemption. Except as set forth in described under Sections 4.12 4.10 and 4.18 of the Indenture4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Sources: Indenture (Red Rock Resorts, Inc.), Indenture (Red Rock Resorts, Inc.), Indenture (Red Rock Resorts, Inc.)
Mandatory Redemption. Except Other than as set forth in Section 3.09 and in Sections 4.12 3.10, 4.10, 4.11 and 4.18 of the Indenture4.16 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Sources: Indenture (Isle of Capri Casinos Inc), Indenture (Isle of Capri Casinos Inc), Indenture (Isle of Capri Casinos Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.05 and 4.18 of the Indenture4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Sources: Ninth Supplemental Indenture (Dana Inc), Seventh Supplemental Indenture (Dana Inc), Indenture (Dana Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 of the Indenture4.14, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers prior to purchase, the maturity of the Notes.
Appears in 3 contracts
Sources: Indenture (North Atlantic Holding Company, Inc.), Indenture (North Atlantic Trading Co Inc), Indenture (North Atlantic Trading Co Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 5.10 and 4.18 5.14 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.
Appears in 3 contracts
Sources: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)
Mandatory Redemption. Except as set forth in Sections 4.12 3.03, 4.04 and 4.18 of the Indenture4.07, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Sources: Fourth Supplemental Indenture (Omnicare Inc), First Supplemental Indenture (Omnicare Inc), Fifth Supplemental Indenture (Omnicare Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 4.10 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 3 contracts
Sources: Indenture (Citizens Communications Co), Indenture (Citizens Communications Co), Indenture (Citizens Communications Co)
Mandatory Redemption. Except as set forth in Sections 4.12 3.09, 4.08 and 4.18 of the Indenture4.11, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Sources: Indenture (Lifepoint Health, Inc.), Indenture (Lifepoint Hospitals, Inc.), Indenture (Lifepoint Hospitals, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 5.10 and 4.18 of the Indenture5.14, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.
Appears in 3 contracts
Sources: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)
Mandatory Redemption. Except as set forth in Sections 4.12 under Section 4.10 and 4.18 of the IndentureSection 4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.
Appears in 3 contracts
Sources: Indenture (Era Group Inc.), Indenture (Era Group Inc.), Indenture (Seacor Holdings Inc /New/)
Mandatory Redemption. Except as set forth in under Sections 4.12 and 4.18 4.8 or 4.9 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Reeves Industries Inc /De/), Indenture (Reeves Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 5(j) and 4.18 of the Indenture5(o) hereof, the Company shall is not be required to make a mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Note Purchase Agreement (Signal Medical Services), Note Purchase Agreement (Jw Childs Equity Partners Ii Lp)
Mandatory Redemption. Except as set forth in Subject to the Company's obligation to make an offer to purchase Notes under certain circumstances pursuant to Sections 4.12 4.14 and 4.18 4.15 of the IndentureIndenture (as described in paragraph 7 below), the Company shall is not be required to make any mandatory redemption redemption, purchase or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Gfsi Inc), Indenture (Gfsi Inc)
Mandatory Redemption. Except as set forth described in Sections 4.12 4 and 4.18 of the Indenture5 above, the Company shall is not be required to make mandatory redemption of, or sinking fund payments with respect to, or offers to purchase, the Notesthis Note.
Appears in 2 contracts
Sources: Convertible Subordinated Note (Vanguard Health Systems Inc), Convertible Subordinated Note (Vanguard Health Systems Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 of the Indenture4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Tembec Industries Inc), Indenture (Chetwynd Pulp Land Co Ltd.)
Mandatory Redemption. Except as set forth in Sections 4.12 described under Section 4.10 and 4.18 of the IndentureSection 4.15, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Carriage Services Inc), Indenture (Carriage Services Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.8 and 4.18 of the Indenture4.9 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Reeves Industries Inc /De/), Indenture (Reeves Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 4.06 and 4.18 of the Indenture4.18, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Wolverine Tube Inc), Indenture (Wt Holding Company, Inc)
Mandatory Redemption. Except Other than as set forth in Sections 4.12 3.08 and 4.18 of the Indenture3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (American Real Estate Partners L P), Indenture (Stratosphere Leasing, LLC)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 of the Indenture4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Gulfmark Offshore Inc), Indenture (Gulfmark Offshore Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 of the Indenture4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Actuant Corp), Indenture (Cinemark Usa Inc /Tx)
Mandatory Redemption. Except as set forth in Sections 4.12 under Section 3.9, 4.10 and 4.18 of the Indenture4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Nuveen Investments Holdings, Inc.), Indenture (Nuveen Investments Holdings, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture4.16 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Cascades Inc), Indenture
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 of the Indenture4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the holders.
Appears in 2 contracts
Sources: Indenture (Bristow Group Inc), Indenture (Medic Systems Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 Section 3.09 of the Indenture, the Company shall will not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Rayonier Advanced Materials Inc.), Indenture (Rayonier Inc)
Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 Section 3.08 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Geo Group Inc), Indenture (Geo Group Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect toto the Notes. However, or offers pursuant to purchaseSections 3.09, 4.10 and 4.15 hereof, under certain circumstances, the Company may be required to offer to purchase the Notes.
Appears in 2 contracts
Sources: Indenture (Tesoro Alaska Co), Indenture (Tesoro Petroleum Co Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the The Company shall not be required to make mandatory redemption or redemption, sinking fund payments or repurchases with respect to, or offers to purchase, the Notes, except as specified in Sections 4.11, 4.15 and 4.16 hereof.
Appears in 2 contracts
Sources: Indenture (Sterling Chemical Inc), Indenture (Sterling Chemical Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture4.16 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 2 contracts
Mandatory Redemption. Except as set forth in Sections 4.12 5.10, 5.14 and 4.18 of the Indenture5.16, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.
Appears in 2 contracts
Sources: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 4.02, the Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Fourth Supplemental Indenture (Bunge Global SA), Third Supplemental Indenture (Bunge Global SA)
Mandatory Redemption. Except as set forth below in Sections 4.12 4.10 and 4.18 of the Indenture4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Amerisourcebergen Corp), Indenture (Amerisourcebergen Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 4.06 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Fourth Supplemental Indenture (Lear Corp), Third Supplemental Indenture (Lear Corp)
Mandatory Redemption. Except as set forth otherwise provided in Sections 4.12 and 4.18 of the IndentureSection 4.10 or Section 4.14 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (360networks Inc), Indenture (360networks Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 4.04, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Omnicare Inc), First Supplemental Indenture (Omnicare Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Indenture (Great Lakes Dredge & Dock CORP), Indenture (Great Lakes Dredge & Dock CORP)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.10 and 4.18 of the Indenture4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Sources: Note Purchase Agreement (Signal Medical Services), Note Purchase Agreement (Jw Childs Equity Partners Ii Lp)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 of the Indenture, the Company Companies shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers Offer to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Twi Holdings Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.09 and 4.18 of the Indenture4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Senior Notes.
Appears in 1 contract
Sources: Indenture (Talton Invision Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.16 and 4.18 of the Indenturehereof, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth provided for in Sections 4.12 Section 4.10 hereof upon an asset sale by the Company and 4.18 in Section 4.15 hereof upon the occurrence of the Indenturea change of control, the Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Beverly Enterprises Inc)
Mandatory Redemption. Except as set forth in Sections Section 4.12 and 4.18 of the Indenture4.16, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Molina Healthcare Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.06, 4.07 and 4.18 of the Indenture4.19 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Cenveo, Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 5.06 and 4.18 of the Indenture5.11, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 of the Indenture4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the The Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.. The Company or the Company may be required to offer to purchase the Notes pursuant to Sections 4.07 and 4.11 of
Appears in 1 contract
Sources: Indenture (Pilgrims Pride Corp)
Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 of the IndentureSection 3.05, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Maxar Technologies Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 3.09 and 4.18 4.15 of the Indenture, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Senior Notes.
Appears in 1 contract
Sources: Senior Note Indenture (Intermedia Communications Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 3.9 hereof or pursuant to Section 4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (SFC New Holdings Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Subject to the Company's obligation to make an offer to purchase Notes under certain circumstances pursuant to Section 4.13 and 4.18 4.14 of the IndentureIndenture (as described in paragraph 7 below), the Company shall is not be required to make any mandatory redemption redemption, purchase or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Jordan Industries Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 Section 4.09 of the IndentureIndenture or in paragraph 7 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers repurchase the Notes at the option of the Holder. The Company may be required to purchase, redeem all Notes pursuant to a Special Mandatory Redemption in the Notescircumstances described in Section 4.09 of the Indenture.
Appears in 1 contract
Sources: Indenture (Bristow Group Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 4.13 and 4.18 of the Indenture4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in under Sections 4.12 3.9, 4.10 and 4.18 4.14 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the 10 3/4% Senior Notes.
Appears in 1 contract
Sources: Indenture (PNA Group Holding CORP)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 3.10 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Senior Subordinated Notes.
Appears in 1 contract
Sources: Senior Subordinated Note Indenture (P&l Coal Holdings Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 4.05 and 4.18 of the Indenture4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Visteon Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 5.10, 5.14 and 4.18 5.16 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 5(j) and 4.18 of the Indenture5(o) hereof, the Company shall is not be required to make a mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 of the Indenture4.15 hereof, the Company shall not be required to make mandatory redemption or payments, including pursuant to any sinking fund payments fund, with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 of the Indenture4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesExchange Debentures.
Appears in 1 contract
Sources: Indenture (Cumulus Media Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 paragraph 7 below, or pursuant to Section 4.15 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (SFC New Holdings Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture4.16, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (ClubCorp Holdings, Inc.)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.9 and 4.18 of the Indenture4.11 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesSecurities.
Appears in 1 contract
Sources: Indenture (Energy Corp of America)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes. The foregoing shall not affect the Company’s obligations under Section 4.10 and 4.13.
Appears in 1 contract
Sources: Twelfth Supplemental Indenture (TreeHouse Foods, Inc.)
Mandatory Redemption. (a) Except as set forth in Sections 4.12 3.09, 4.10 and 4.18 of the Indenture4.14 hereof, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.
Appears in 1 contract
Mandatory Redemption. Except as set forth in under Sections 4.12 2.7, 3.6(d) and 4.18 of the Indenture3.9 hereof, the Company shall not be required to make mandatory redemption redemption, repurchase or sinking fund payments with respect to, or offers to purchase, the Notesthis Note.
Appears in 1 contract
Sources: Contribution and Equity Interest Purchase Agreement (Conagra Foods Inc /De/)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchasethe Notes (however, the NotesCompany is required to offer to repurchase Notes in accordance with the provisions of Section 4.13 and 4.14 of the Indenture). The Notes shall not have the benefit of any sinking fund.
Appears in 1 contract
Sources: Indenture (Dennys Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 4.08, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Molina Healthcare Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 3.04 and 4.18 of the IndentureSection 4.02, the Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in under --------------------- Sections 4.12 3.07(b), 3.09, 4.10 and 4.18 of the Indenture4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesSecurities.
Appears in 1 contract
Sources: Indenture (Advance Auto Parts Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, neither of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.
Appears in 1 contract
Sources: Indenture (Exterran Holdings Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.08 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Molina Healthcare Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 of the Indenture4.15, the Company shall not be required to make mandatory redemption payments or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: First Supplemental Indenture (Province Healthcare Co)
Mandatory Redemption. Except as set forth otherwise provided in Sections 4.12 and 4.18 of the IndentureSection 4.09 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in under Sections 3.09 and 4.12 and 4.18 of the Indenturehereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Sources: Indenture (Concord Camera Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the IndentureSection 4.10 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesNotes prior to Maturity.
Appears in 1 contract
Sources: Indenture (Istar Financial Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 of the Indenture, the The Company shall is not be required to make mandatory redemption or sinking fund payments with respect toto the Notes other than a Special Mandatory Redemption under Section 5.8 of the Indenture; provided, or offers to purchasehowever, that under certain circumstances, the Notes.Company may be required to offer to purchase Notes under Section 3.5 and Section 3.9
Appears in 1 contract
Sources: Indenture (Carvana Co.)
Mandatory Redemption. Except as set forth to the extent provided in Sections 4.12 and 4.18 of the IndentureSection 4.1, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesDebentures.
Appears in 1 contract
Sources: Debenture Purchase Agreement (Hall Structured Finance II, LLC)