Common use of Outstanding Notes Clause in Contracts

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 3 contracts

Sources: Indenture (Metal Management Inc), Indenture (Metal Management Inc), Indenture (Metal Management Inc)

Outstanding Notes. The Notes outstanding at any time are all Notes that have been executed by the Notes Issuer and authenticated by the Trustee except for (a) those canceled by ita Trustee, (b) those delivered to it the Trustee for cancellation, (c) to the extent set forth in Sections 9.01 and 9.02, on or after the date on which the conditions set forth in Section 9.01 or 9.02 have been satisfied, those reductions in Notes theretofore executed by the interest in a Global Note effected Issuer and authenticated and delivered by the Trustee in accordance with the provisions hereof, hereunder and (d) those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Company Issuer or an Affiliate one of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives proof satisfactory to it written notice that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of purchaser in whose hands such Note is a legal, valid and replacement thereof pursuant to Section 2.07 hereofbinding obligation of the Issuer. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holds, in its capacity as such, on a any Maturity Date or on any optional redemption date or maturity date, money sufficient to pay all accrued interest and principal with respect to the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 3 contracts

Sources: Indenture (Canwest Media Inc), Indenture (Canwest Media Inc), Indenture (Canwest Media Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof11.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 3 contracts

Sources: Indenture (TopBuild Corp), Indenture (TopBuild Corp), Indenture (Trimas Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 3 contracts

Sources: Indenture (QXO, Inc.), Indenture (Chart Industries Inc), Indenture (Chart Industries Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 3 contracts

Sources: Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because one of the Company Issuers or an Affiliate of one of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 3 contracts

Sources: Exchange Agreement (Talos Energy Inc.), Indenture (Talos Energy Inc.), Exchange Agreement (SAILFISH ENERGY HOLDINGS Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Company Issuer or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.8. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest interest, and Additional Amounts, if any on it ceases cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money holds cash in euros sufficient to pay all of the principal, interest and Additional Amounts, if any, due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall interest and Additional Amounts, if any, on such Notes cease to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Smurfit WestRock PLC), Indenture (Smurfit WestRock PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Rayonier Advanced Materials Inc.), Indenture (Rayonier Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof12.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Delta Tucker Holdings, Inc.), Indenture (Worldwide Recruiting & Staffing Services LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof16.04, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Fresh Market Holdings, Inc.), Indenture (Fresh Market Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Coronado Global Resources Inc.), Indenture (Coronado Global Resources Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those Notes described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company Issuer or an Affiliate any of the Company its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Company Issuer or a Restricted Subsidiaryan Affiliate thereof) holds, on a redemption date holds U.S. Legal Tender or maturity date, money U.S. Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Warner Chilcott CORP), Indenture (LCE AcquisitionSub, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Company Issuers or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest interest, and Additional Amounts, if any, on it ceases cease to accrue. If the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money the Maturity Date the applicable Paying Agent holds cash sufficient to pay all of the principal, interest and Additional Amounts, if any, due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall interest and Additional Amounts, if any, on such Notes cease to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Vantiv, Inc.), Indenture

Outstanding Notes. The (a) Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, redeemed pursuant to Article 3 and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof12.06, a Note does not cease to be outstanding because the Company Issuer, a Guarantor or an Affiliate of the Company Issuer or a Guarantor holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 2.08. (c) If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Hexion Inc.), Indenture (Hexion Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent receives (other than the Company or if either Issuer or a Restricted SubsidiarySubsidiary of either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) holdsin accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest and premium, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Senior Secured Indenture (NXP Manufacturing (Thailand) Co., Ltd.), Senior Unsecured Indenture (NXP Manufacturing (Thailand) Co., Ltd.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (WABASH NATIONAL Corp), Indenture (Wabash National Corp /De)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if any, due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest and Additional Interest, if applicable, on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (CitiSteel PA, Inc.), Indenture (CitiSteel PA, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by it, (b) those delivered to it for cancellation, those reductions (c) to the extent set forth in Sections 9.01 and 9.02, on or after the interest date on the conditions set forth in a Global Note effected Section 9.01 or 9.02 have been satisfied and (d) these Notes theretofore authenticated by the Trustee in accordance with the provisions hereof, hereunder and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company Issuer or an Affiliate any of the Company its Affiliates holds the NoteNote (subject to the provisions of Section 2.10). If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Company Issuer or a Restricted Subsidiaryan Affiliate thereof) holds, on a redemption date holds U.S. Legal Tender or maturity date, money Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Warner Music Group Corp.), Indenture (Warner Music Group Corp.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof12.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date, repayment date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Intelsat S.A.), Indenture (Intelsat S.A.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.06, a Note does not cease to be outstanding because one of the Company Issuers or an Affiliate of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Supplemental Indenture (Stars Group Inc.), Indenture (Stars Group Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company Company, a Subsidiary or a Restricted Subsidiaryan Affiliate of any thereof) holds, on a redemption date or maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 2 contracts

Sources: Indenture (Imperial Credit Industries Inc), Indenture (Imperial Credit Industries Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.10 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.09 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.09. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Muzak Capital, LLC), Indenture (Muzak Capital, LLC)

Outstanding Notes. The (a) Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 2.07. (c) If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. . (d) If on the Redemption Date or the Maturity Date the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money holds U.S. Legal Tender sufficient to pay all of the Principal and interest due on the Notes payable on that date and is not prohibited from paying such Principal and interest due on such date, then on and after that such date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Cellstar Corp), Indenture (Cellstar Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal, premium, if any, interest and Additional Interest, if any, due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest and Additional Interest, if applicable, on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Atlantic Express Transportation Corp), Indenture (Nationsrent Companies Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, Maturity Date money sufficient to pay Notes all principal, premium (if any) and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Fourth Supplemental Indenture (Sunnova Energy International Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receives proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Amended and Restated Indenture (Cott Corp /Cn/), Indenture (DS Services of America, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 2 contracts

Sources: Indenture (Exela Technologies, Inc.), Restructuring Support Agreement (Exela Technologies, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by itit or at its direction, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal, premium, if any, and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Perry-Judds Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.05, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company holds Issuers hold the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Mallinckrodt PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereofSubject to ‎Section 11.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof ‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof‎Section 2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (TopBuild Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereofSubject to the provisions of SECTION 2.9, a Note does not cease to be outstanding because the Company LNR or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof SECTION 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereofSECTION 2.7. If If, on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereofMaturity Date, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal, premium, if any, and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed not to be no longer outstanding and interest on them shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (LNR Property Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof11.04, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (TAMINCO ACQUISITION Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.04, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (TAMINCO ACQUISITION Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal, premium (if any) and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Advantage Solutions Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled cancelled by it, (b) those delivered to it for cancellation, (c) to the extent set forth in Section 8.1, on or after the date on which the conditions set forth in Section 8.1 have been satisfied, those reductions in the interest in a Global Note effected Notes theretofore authenticated and delivered by the Trustee in accordance with the provisions hereof, hereunder and (d) those described in this Section 2.8 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company Issuers holds the NoteNotes. If a Note is replaced pursuant to Section 2.07 hereof 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of Issuers. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue2.7. If the Paying Agent (other than the Company or a Restricted Subsidiary) holds, in its capacity as such, on a any Maturity Date or on any optional redemption date or maturity date, money sufficient to pay all accrued interest and principal with respect to such Notes (or portions thereof) payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Blue Steel Capital Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section SECTION 2.08 as not outstanding. Except as set forth in Section 2.09 hereofSubject to SECTION 2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section SECTION 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereofSECTION 2.07. If on a Redemption Date, Purchase Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Final Maturity Date the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, holds money sufficient to pay all of the principal and interest due on the Notes payable on that date, and is not prohibited from paying such money to the Holders pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Polymer Group Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof11.06, a Note does not cease to be outstanding because the Issuer or the Company or an Affiliate of the Issuer or the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.07, it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If one or more Paying Agents hold (or, if the principal amount of any Note is considered paid under Section 4.01 hereofIssuer, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company or a Restricted Subsidiary) holdsWholly Owned Subsidiary is acting as Paying Agent, segregate and hold in trust), in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and are not prohibited from paying such money to the relevant Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Goodyear Tire & Rubber Co /Oh/)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by it, (b) those delivered to it for cancellation, (c) to the extent set forth in Article Nine, on or after the date on which the conditions set forth in Article Nine have been satisfied, those reductions in the interest in a Global Note effected Notes theretofore authenticated and delivered by the Trustee in accordance with the provisions hereof, hereunder and (d) those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Company or an Affiliate one of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of purchaser in whose hands such Note is a legal, valid and replacement thereof pursuant to Section 2.07 hereofbinding obligation of the Company. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the appropriate Paying Agent (other than the Company or a Restricted Subsidiary) holds, in its capacity as such, on a any Maturity Date or on any optional redemption date or maturity date, money sufficient to pay all accrued interest, Additional Amounts, if any, Additional Interest, if any, and Principal with respect to the Notes payable on that datedate and is authorized and not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and interest on the Notes shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (SCV Epi Vineyards Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company Issuer, a Wholly Owned Subsidiary of the Issuer or a Restricted Subsidiaryan Affiliate of any of the foregoing) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, money sufficient to pay Notes all amounts due and payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on it ceases to accrue.

Appears in 1 contract

Sources: Indenture (Acco Brands Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof11.04, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue2.08. If the Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Lamb Weston Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal, interest, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Abercrombie & Fitch Co /De/)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company an Issuer or an Affiliate of one of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Garrett Motion Inc.)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, redeemed pursuant to Article 3 and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Company, a Guarantor or an Affiliate of the Company or a Guarantor holds the Note. . (b) If a Note is replaced or paid by the Company pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 2.08. (c) If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Global Brass & Copper Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender surren- der of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal, premium, if any, and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed not to be no longer outstanding and interest on them shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Kimberton Enterprises Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Company an Obligor or an Affiliate of the Company an Obligor holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 8.02 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company an Obligor, a Subsidiary or a Restricted Subsidiaryan Affiliate of any thereof) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, money sufficient to pay Notes all principal and interest, if any, payable on that datedate with respect to the Notes (or the portion thereof to be redeemed or maturing, as the case may be), then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest.

Appears in 1 contract

Sources: Indenture (MGC Communications Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and accrued and unpaid interest, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Gap Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by itthe Registrar, those delivered to it the Registrar for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee Registrar receives proof satisfactory to it an Opinion of Counsel that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company or a Restricted Subsidiaryone of its Affiliates) holds, on a redemption date holds U.S. Legal Tender or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Del Monte Foods Co)

Outstanding Notes. The (a) Notes outstanding at any time are all the Notes authenticated executed and delivered to Holders by the Trustee Issuer except for those canceled by it, those delivered to it or the Registrar for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section as not outstandingredeemed pursuant to Article 3. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company Issuer, a Guarantor or an Affiliate of the Company Issuer or a Guarantor holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 hereof (other 2.08(other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives Issuer and the Registrar receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 2.08. (c) If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than including the Company or a Restricted SubsidiaryIssuer) holdssegregates and holds in trust, in accordance with this Note Agreement, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Note Agreement (Affinion Group, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof12.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company Issuer, a Wholly Owned Subsidiary of the Issuer or a Restricted Subsidiaryan Affiliate of any of the foregoing) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, money sufficient to pay Notes all amounts due and payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on it ceases to accrue.

Appears in 1 contract

Sources: Indenture (ACCO BRANDS Corp)

Outstanding Notes. The (a) Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company Issuers or an Affiliate any of the Company their respective Affiliates holds the Note. . (b) If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Issuers and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 2.07. (c) If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest, and Special Interest, if any, due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest, and Special Interest, if applicable, on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (United Maritime Group, LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal, interest, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Gap Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company LGII or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If a Maturity Date the Paying Agent (other than the Company LGII or a Restricted Subsidiaryan Affiliate of LGII) holds, on a redemption date holds cash or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that date, and is not prohibited from paying such cash or U.S. Government Obligations to the Holders of such Notes pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and interest on them shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Loewen Group Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.8. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest interest, and Additional Amounts, if any on it ceases cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money holds cash in euros sufficient to pay all of the principal, interest and Additional Amounts, if any, due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall interest and Additional Amounts, if any, on such Notes cease to accrue interestaccrue.

Appears in 1 contract

Sources: Euro Indenture (JSG Acquisitions I)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof11.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent receives (other than or if the Company or a Restricted SubsidiaryIssuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) holdsin accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest and premium, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Senior Indenture (Janus Henderson Group PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.05, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (ADT Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.04, a Note does not cease to be outstanding because one of the Company Issuers or an Affiliate of one of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (EP Energy Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Dollar Tree Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal, interest and Additional Amounts, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (XPO Logistics, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.04, a Note does not cease to be outstanding because one of the Company Issuers or an Affiliate of one of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Company and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest, and Additional Interest, if any, due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest, and Additional Interest, if applicable, on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Boston Gear LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Company and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.K. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money Government Obligations sufficient to pay all of the principal and interest, and Additional Interest, if any, due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest, and Additional Interest, if applicable, on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Altra Industrial Motion, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.16, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Quality Care Properties, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company Stage, a Subsidiary of Stage or an Affiliate of the Company Stage holds the such Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.07, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the such replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue2.07. If the Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (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 of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed to be no longer outstanding and (or portions thereof) shall cease to accrue interestbe outstanding and interest thereon shall cease to accrue.

Appears in 1 contract

Sources: Indenture (Stage Stores Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.8, a Note does not cease to be outstanding because the Company an Issuer or an Affiliate any one of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.6 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.6. If Except as otherwise provided in Article 8 of this Indenture, if on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Cherokee International Finance Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.7. If If, on a Redemption Date, a repurchase date or the principal amount of any Note is considered paid under Section 4.01 hereofMaturity Date, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal, premium, if any, and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed not to be no longer outstanding and interest on them shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Lennar Corp /New/)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company or a Restricted SubsidiarySubsidiary of the Company) holds, on a redemption date holds U.S. Legal Tender or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue; PROVIDED, HOWEVER, that to the extent the Trustee is enjoined from making payments to the Holders, interest will continue to accrue interestuntil such time as the Trustee is not so enjoined.

Appears in 1 contract

Sources: Indenture (Garden State Newspapers Inc)

Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, redeemed pursuant to Article 3 and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof12.04, a Note does not cease to be outstanding because the Company Issuer, a Guarantor or an Affiliate of the Company Issuer or a Guarantor holds the Note. . (b) If a Note is replaced or paid by the Issuer pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. 2.08. (c) If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Signature Group Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.7. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (to the extent of the principal amount redeemed, in the case of a partial redemption) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (CSS Trade Names Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or an authentication agent except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof11.06, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. 20 If the Paying Agent receives (other than the Company or a Restricted Subsidiaryif either Issuer is acting as Paying Agent and such Paying Agent segregates and holds in trust) holdsin accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest and premium, if any, payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such amount to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Senior Indenture (NXP Semiconductors N.V.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company, a Subsidiary of the Company or an Affiliate of the Company holds the such Note. 13 If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.07, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the such replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue2.07. If the Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (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 of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed to be no longer outstanding and (or portions thereof) shall cease to accrue interestbe outstanding and interest thereon shall cease to accrue.

Appears in 1 contract

Sources: Indenture (CVS Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Final Maturity Date the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money holds U.S. Legal Tender sufficient to pay Notes payable all of the principal and interest due on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and interest on them shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Diamond Triumph Auto Glass Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those paid pursuant to Section 2.08, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company holds Issuers hold the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Mallinckrodt PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company an Issuer or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date, Purchase Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Final Maturity Date the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, holds money sufficient to pay all of the principal and interest due on the Notes payable on that datedate (or the portion thereof to be redeemed or maturing, as the case may be), and is not prohibited from paying such money to the Holders pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (GPPW Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereofSubject to ‎Section 11.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof ‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof‎Section 2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest ​ payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (TopBuild Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company Company, any Guarantor or an Affiliate any of the Company their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereofMaturity Date, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest and Additional Interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Nationsrent Inc)

Outstanding Notes. The Second Lien Notes outstanding at any time are all the Second Lien Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, paid pursuant to SECTION 2.11 and those described in this Section SECTION 2.12 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Second Lien Note is replaced pursuant to Section 2.07 hereof SECTION 2.11 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Second Lien Note is held by a bona fide protected purchaser. A mutilated Second Lien Note ceases to be outstanding upon surrender of such Second Lien Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrueSECTION 2.11. If the Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, an amount of money sufficient to pay Notes all principal, premium, if any, and accrued interest payable on that datedate with respect to the Second Lien Notes (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 Second Lien Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (iHeartMedia, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because one of the Company Issuer or an Affiliate of one of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Adtalem Global Education Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof12.06, a Note does not cease to be outstanding because the Company Issuer or an Affiliate of the Company Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuer receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Intelsat S.A.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company an Issuer or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal, premium, if any, and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed not to be no longer outstanding and interest on them shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Williams Scotsman of Canada Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those Notes described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company Issuer or an Affiliate any of the Company its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Company Issuer or a Restricted Subsidiaryan Affiliate thereof) holds, on a redemption date holds U.S. Legal Tender or maturity date, money U.S. Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (PQ Systems INC)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee (except for those canceled cancelled by it), those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company Company, any Guarantor or an Affiliate any of the Company their Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company segregates and holds in trust, in accordance with this Indenture, U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal, premium, if any, and interest due on the Notes payable on that datedate with respect to the Notes (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 thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Railworks Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.08 as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company Issuer or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Issuer and the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If Maturity Date the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if any, due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest, and Additional Interest, if any, on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Verrazano,inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement)2.07, it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of and interest due on any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (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 Noteholders on that date pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Associated Materials, LLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those Notes described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a A Note does not cease to be outstanding because the Company an Issuer or an Affiliate any of the Company its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser in whose hands such Note is a legal, valid and binding obligation of the Issuers. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, it ceases to be outstanding and interest on it ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Company an Issuer or a Restricted Subsidiaryan Affiliate thereof) holds, on a redemption date holds U.S. Legal Tender or maturity date, money U.S. Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Warner Chilcott PLC)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof14.06, a Note does not cease to be outstanding because the Company Issuers or an Affiliate of the Company Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (XBP Global Holdings, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, paid pursuant to SECTION 2.11 and those described in this Section as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Company or an Affiliate of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof SECTION 2.11 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrueSECTION 2.11. If the Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, money sufficient to pay Notes all principal, premium, if any, and accrued interest payable on that datedate with respect to the Notes (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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Travelport Worldwide LTD)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, hereof and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Company Company, the Guarantors or an Affiliate any of the Company their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it an Opinion of Counsel that the replaced Note is held by a bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date or the principal amount of any Note is considered paid under Section 4.01 hereofMaturity Date, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company holds U.S. Legal Tender or a Restricted Subsidiary) holds, on a redemption date or maturity date, money U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Royal Oak Mines Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section 2.09 as not outstanding. Except as set forth in Subject to Section 2.09 hereof13.06, a Note does not cease to be outstanding because one of the Company or an Affiliate of one of the Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives and the Company receive proof satisfactory to it them that the replaced Note is held by a bona fide protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.08. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the a Paying Agent (other than the Company or a Restricted Subsidiary) holdssegregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date, date money sufficient to pay Notes all principal, premium, if any, and interest payable on that datedate with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is 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 Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall cease interest on them ceases to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Caesars Entertainment, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, cancellation and those described in this Section as not outstanding. Except as set forth in Subject to the provisions of Section 2.09 hereof2.09, a Note does not cease to be outstanding because the an Company or an Affiliate any of the Company its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.07 hereof2.07. If on a Redemption Date, the principal amount Maturity Date, the Change of any Note is considered paid under Section 4.01 hereofControl Payment Date or the Net Proceeds Offer Payment Date, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date, money holds U.S. Legal Tender sufficient to pay all of the principal, premium, if any, and interest due on the Notes payable on that datedate and is not prohibited from paying such money to the Holders thereof pursuant to the terms of this Indenture, then on and after that date such Notes shall be deemed not to be no longer outstanding and interest on them shall cease to accrue interestaccrue.

Appears in 1 contract

Sources: Indenture (Power Ten)