Mandatory Sinking Fund Obligation Sample Clauses

Mandatory Sinking Fund Obligation. The Company may, at its option, satisfy any Mandatory Sinking Fund Payment obligation, in whole or in part, with respect to a particular series of Securities by (a) delivering to the Trustee Securities of such series in transferable form theretofore purchased or otherwise acquired by the Company or redeemed at the election of the Company pursuant to Section 4.03 or (b) receiving credit for Securities of such series (not previously so credited) acquired by the Company and theretofore delivered to the Trustee. The Trustee shall credit such Mandatory Sinking Fund Payment obligation with an amount equal to the Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such Mandatory Sinking Fund Payment shall be reduced accordingly. If the Company shall elect to so satisfy any Mandatory Sinking Fund Payment obligation, it shall deliver to the Trustee not less than 45 days prior to the relevant sinking fund payment date an Officer’s Certificate, which shall designate the Securities (and portions thereof, if any) so delivered or credited and which shall be accompanied by such Securities (to the extent not theretofore delivered) in transferable form. In case of the failure of the Company, at or before the time so required, to give such notice and deliver such Securities the Mandatory Sinking Fund Payment obligation shall be paid entirely in moneys.
Mandatory Sinking Fund Obligation. 19 SECTION 4.06. Optional Redemption at Sinking Fund Redemption Price....... 19 SECTION 4.07.
Mandatory Sinking Fund Obligation. 36 Section 5.03. Optional Redemption at Sinking Fund Redemption Price.... 36 Section 5.04. Application of Sinking Fund Payment..................... 37
Mandatory Sinking Fund Obligation. 31 Section 5.03 Optional Redemption at Sinking Fund Redemption Price .....................................31 Section 5.04 Application of Sinking Fund Payment ...................................................................31 ARTICLE VI
Mandatory Sinking Fund Obligation. The Company may, at its option, satisfy any Mandatory Sinking Fund Payment obligation, in whole or in part, with respect to a particular series of Securities by (1) delivering to the Trustee, Securities of such series in transferable form theretofore purchased or otherwise acquired by the Company or redeemed at the election of the Company pursuant to Section 4.03 or (2) receiving credit for Securities of such series (not previously so credited) acquired by the Company and theretofore delivered to the
Mandatory Sinking Fund Obligation. 20 SECTION 4.06. Optional Redemption at Sinking Fund Redemption Price........................................... 20 SECTION 4.07. Application of Sinking Fund Payments........................................................... 21 ARTICLE FIVE
Mandatory Sinking Fund Obligation. 19 SECTION 4.05. Optional Redemption At Sinking Fund Redemption Fund Price. ...................................... 19 SECTION 4.06. Application of Sinking Fund Payments. ........................................................... 20 ARTICLE FIVE COVENANTS OF THE COMPANY SECTION 5.01. Payment of Principal, Premium and Interest........................................................ 20 SECTION 5.02. Maintenance of Office or Agency................................................................... 21 SECTION 5.03. Money for Security Payments to Be Held in Trust................................................... 21 SECTION 5.04. Statement as to Compliance........................................................................ 22
Mandatory Sinking Fund Obligation. 29 Section 5.03 Optional Redemption at Sinking Fund Redemption Price 30 Section 5.04 Application of Sinking Fund Payment 30
Mandatory Sinking Fund Obligation. 36 Section 5.03. Optional Redemption at Sinking Fund Redemption Price..................................................37 Section 5.04. Application of Sinking Fund Payment....................37
Mandatory Sinking Fund Obligation. 23 Section 5.03 Optional Redemption at Sinking Fund Redemption Price 23 Section 5.04 Application of Sinking Fund Payment 23 ARTICLE VI PARTICULAR COVENANTS OF THE CO-OBLIGORS Section 6.01 Payments of Securities 24 Section 6.02 Paying Agent 24 Section 6.03 To Hold Payment in Trust 25 Section 6.04 Merger, Consolidation and Sale of Assets 26 Section 6.05 Maintenance of Properties 27 Section 6.06 Insurance 27 Section 6.07 Existence 27 Section 6.08 Payment of Taxes and Other Claims 27 Section 6.09 Compliance Certificate 27 Section 6.10 Conditional Waiver by Holders of Securities 27 Section 6.11 Statement by Officers as to Default 28 ARTICLE VII REMEDIES OF TRUSTEE AND SECURITYHOLDERS Section 7.01 Events of Default 28 Section 7.02 Acceleration; Rescission and Annulment 29 Section 7.03 Other Remedies 30 Section 7.04 Trustee as Attorney-in-Fact 30 Section 7.05 Priorities 31 Section 7.06 Control by Securityholders; Waiver of Past Defaults 31 Section 7.07 Limitation on Suits 31 Section 7.08 Undertaking for Costs 32 Section 7.09 Remedies Cumulative 32 ARTICLE VIII CONCERNING THE SECURITYHOLDERS Section 8.01 Evidence of Action of Securityholders 32 Section 8.02 Proof of Execution or Holding of Securities 33 Section 8.03 Persons Deemed Owners 33 Section 8.04 Effect of Consents 33 ARTICLE IX SECURITYHOLDERS’ MEETINGS Section 9.01 Purposes of Meetings 34 Section 9.02 Call of Meetings by Trustee 34 Section 9.03 Call of Meetings by the Co-Obligors or Securityholders 34 Section 9.04 Qualifications for Voting 34 Section 9.05 Regulation of Meetings 34 Section 9.06 Voting 35 Section 9.07 No Delay of Rights by Meeting 35