Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 17 contracts
Samples: And (Pmi Group Inc), Supplemental Indenture (PNM Resources Inc), Supplemental Indenture (Baxter International Inc)
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 5 contracts
Samples: First Supplemental Indenture (Great Plains Energy Inc), Supplemental Indenture (Keyspan Corp), Sixth Supplemental Indenture (Williams Companies Inc)
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding Securities as of the end of the such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 3 contracts
Samples: Indenture (Interpublic Group of Companies, Inc.), Indenture (Interpublic Group of Companies Inc), Indenture (Interpublic Group of Companies Inc)
Original Issue Discount. The Company shall file with the Series Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Series A Notes that are Outstanding outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Fourth Supplemental Indenture (Dominion Resources Inc /Va/), Dominion Resources Inc /Va/
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Southern Union Co, Supplemental Indenture (Oneok Inc /New/)
Original Issue Discount. The Upon request by the Trustee, the Company shall file with the Trustee promptly at the end within a reasonable period of each calendar year time after such request (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued by the Company on Senior Notes that are Outstanding outstanding as of the end of the prior calendar year and (ii) such other specific information relating elating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Entergy Mississippi Inc, Entergy Corp /De/
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: And (Legg Mason Inc)
Original Issue Discount. The Company shall file with the Series Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Series B Notes that are Outstanding outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Dominion Resources Inc /Va/
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior the Notes that are Outstanding as of the end of the such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Osullivan Industries Inc
Original Issue Discount. The Company Corporation shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Original Issue Discount. The Company shall file with the Trustee promptly at after the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding Securities as of the end of the such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Money Store Inc /Nj
Original Issue Discount. The Company shall file with the Series Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Series A-1 Notes that are Outstanding outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Eleventh Supplemental Indenture (Dominion Resources Inc /Va/)
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount discount, as determined for United States federal income tax purposes (including daily rates and accrual periods) accrued on Senior Notes Debt Securities that are Outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: First Supplemental Indenture (Great Plains Energy Inc)
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding outstanding securities as of the end of the such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.. The Trustee shall not at any time be under any duty or responsibility to any Holder of a Note or to any other Person to deliver any information regarding original issue discount amounts or rates. ARTICLE FIVE
Appears in 1 contract
Original Issue Discount. The Company shall file with the Trustee promptly at no later than the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding outstanding Securities as of the end of the such year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Indenture (Manpower Inc /Wi/)
Original Issue Discount. The Company shall file with the Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Notes that are Outstanding outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Citigroup Inc
Original Issue Discount. The Company shall file with the Series Trustee promptly at the end of each calendar year (i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on Senior Series A-2 Notes that are Outstanding outstanding as of the end of the year and (ii) such other specific information relating to such original issue discount as may then be relevant required under the Internal Revenue Code of 1986, as amended from time to time.
Appears in 1 contract
Samples: Twelfth Supplemental Indenture (Dominion Resources Inc /Va/)