Outstanding Debt Securities. Upon request of the Trustee, the Republic shall furnish to the Trustee promptly one or more Officer’s Certificates listing and identifying all Debt Securities, if any, known by the Republic to be owned or held by or for the account of the Republic or any Public Sector Instrumentality; or any corporation, trust or legal entity controlled by the Republic or a Public Sector Instrumentality and, subject to Section 5.1 and Section 5.2, the Trustee shall be entitled to accept such Officer’s Certificate or Certificates as conclusive evidence of the facts therein set forth and of the fact that all Debt Securities not listed therein are Outstanding for the purpose of any such determination.
Outstanding Debt Securities. The Debt Securities outstanding at any time are all the Debt Securities authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Security effected by the Trustee hereunder and those described in this Section 2.10 as not outstanding. If a Debt Security is replaced pursuant to Section 2.09, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Debt Security is held by a bona fide purchaser. If the principal amount of any Debt Security is considered paid under Section 4.01, it ceases to be outstanding and interest on it ceases to accrue. A Debt Security does not cease to be outstanding because the Partnership, a Subsidiary Guarantor or an Affiliate of the Partnership or a Subsidiary Guarantor holds the Debt Security.
Outstanding Debt Securities. Debt Securities of any series outstanding at any time are all Debt Securities of such series authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those paid pursuant to Section 2.9 and those described in this Section 2.10 as not outstanding. A Debt Security ceases to be outstanding in the event the Company or a Subsidiary holds the Debt Security; provided, however, that (a) for purposes of determining which Debt Securities of a particular series are outstanding for consent or voting purposes hereunder, Debt Securities of any series shall cease to be outstanding in the event the Company or an Affiliate of the Company holds the Debt Security of such series and (b) in determining whether the Trustee shall be protected in making a determination whether the Holders of the requisite principal amount of outstanding Debt Securities of such series are present at a meeting of Holders of Debt Securities of such series for quorum purposes or have consented to or voted in favor of any request, demand, authorization, direction, notice, consent, waiver, amendment or modification hereunder, or relying upon any such quorum, consent or vote, only Debt Securities of such series that a Trust Officer of the Trustee actually knows to be held by the Company or an Affiliate of the Company shall not be considered outstanding. If a Debt Security is replaced pursuant to Section 2.9, it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Debt Security is held by a bona fide purchaser. If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Debt Securities of a particular series (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Debt Securities (or portions thereof) cease to be outstanding and interest on them ceases to accrue.
Outstanding Debt Securities. 35 SECTION 5.11.
Outstanding Debt Securities. (a) The Debt Securities of any series outstanding at any time shall be all Debt Securities of such series that have been authenticated by the Trustee, except for those Debt Securities of such series cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. A Debt Security does not cease to be outstanding because the Company or one of the Company's Affiliates holds such Debt Security, except as set forth in this Section 2.08.
Outstanding Debt Securities. Debt Securities outstanding at any time are all Debt Securities that have been authenticated by the Trustee except for those Debt Securities canceled by it, those Debt Securities delivered to it for cancellation, those Debt Securities paid pursuant to Section 2.08 and those Debt Securities described in this Section as not outstanding. If a Debt Security is replaced pursuant to Section 2.08, it ceases to be outstanding unless and until the Trustee and the Company receive proof satisfactory to them that the replaced Debt Security is held by a holder in due course. If the Paying Agent (other than the Company or an affiliate of the Company) holds on the maturity date or any redemption date or date for repurchase of the Debt Securities money sufficient to pay Debt Securities payable or to be redeemed or repurchased on such date, then on and after such date such Debt Securities shall cease to be outstanding and interest on them shall cease to accrue. pursuant to the terms of its pledge agreement and is free to exercise in its discretion the right to vote such Debt Securities, uncontrolled by the Company or by any such affiliate.
Outstanding Debt Securities. (a) Upon the occurrence of the Effective Time, the Company shall call for redemption and redeem all of its outstanding 10.25% Senior Notes due May 1, 2002 (the "OUTSTANDING SENIOR NOTES") so that, as promptly as practicable after the Effective Time, all such Outstanding Senior Notes shall be redeemed. (b) Prior to the Effective Time, the Company shall make a tender offer and consent solicitation to all holders of its outstanding 10.75% Senior Subordinated Notes due November 1, 2003 (the "OUTSTANDING SUBORDINATED NOTES") for the purchase of all of the Outstanding Subordinated Notes (and the amendment of the related indenture to eliminate financial covenants therein), such that the scheduled closing date for such tender offer shall be the Effective Time and the Company shall purchase all Outstanding Subordinated Notes validly tendered thereunder.
Outstanding Debt Securities. In determining whether holders of the requisite principal amount of outstanding debt securities of another series have voted in favor of a proposed cross series modification and/or cross series proposal or whether a quorum is present at any meeting of the holders of such debt securities called to vote on a proposed cross series modification and/or cross series proposal, an affected debt security will be deemed to be not outstanding, and may not be voted for or against a proposed cross series modification and/or cross series proposal or counted in determining whether a quorum is present, in accordance with the applicable terms and conditions of that debt security.
Outstanding Debt Securities. 1. $28,125,000 of outstanding par value of junior subordinated notes - Alesco Capital Trust I;
Outstanding Debt Securities. The Company shall (or shall cause the relevant Subsidiary to) take such steps as are necessary to take the following actions as of the Effective Time: (i) call for repayment and repay all outstanding amounts (including interest) under the Company's Credit Agreement dated as of June 5, 1998, as amended, with Bank One Corp., (ii) call for prepayment and prepay all outstanding amounts (including any prepayment penalty) under the Company's $9 million subordinated debenture dated March 26, 1998 and $6 million subordinated debenture dated September 1, 2008, each held by Allied Capital Corporation and (iii) call for redemption and redeem (w) the unsecured loan notes aggregating $908,044 issued by Enterprise Broadcast Systems Limited to Xxxxxx X. Xxxxx and Colin X. X. Xxxxx, (x) the secured promissory notes aggregating $34,063 issued by the Company to Xxxxxx X. XxXxxxxxx and Xxxxxx X. Xxxxxxx and (y) the promissory notes aggregating $171,114 issued by the Company to Xxxxx Xxxxxxx and Xxxxxxx Xxxxxx, so that, as promptly as practicable after the Effective Time, all such debentures or notes shall be redeemed or repaid.
