Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, 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 Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary or an 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 43 contracts
Sources: Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Healthcare, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 hereofof this Supplemental Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereofof the Base Indenture, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 31 contracts
Sources: Supplemental Indenture (Cco Holdings LLC), Supplemental Indenture (Cco Holdings LLC), Supplemental Indenture (Cco Holdings LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 19 contracts
Sources: Indenture (Aramark), Indenture (Aramark), Indenture (Laureate Education, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 18 contracts
Sources: Indenture (JELD-WEN Holding, Inc.), Indenture (Sotera Health Co), Indenture (Sotera Health Co)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 17 contracts
Sources: Indenture (Compass Minerals International Inc), Indenture (Salem Media Group, Inc. /De/), Indenture (Carrols Restaurant Group, Inc.)
Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 hereofof this Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.10, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. .
(b) If a Note is replaced pursuant to Section 2.07 hereof2.08, 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. .
(c) 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. .
(d) If the Paying Agent (other than the IssuerCompany, a Subsidiary of the Company or an Affiliate of any thereofof the foregoing) holdsholds as of 1:00 p.m. New York Time, on a Redemption Date redemption date or Maturity Dateother 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 16 contracts
Sources: Indenture (Continental Resources, Inc), Indenture (Continental Resources, Inc), Indenture (Continental Resources, Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer 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 until the Company and the Trustee receives receive proof satisfactory to it each of them that the replaced Note is held by a bona fide purchaser. If the principal amount of any A mutilated Note is considered paid under Section 4.01 hereof, it ceases to be outstanding upon surrender of such Note and interest on it ceases replacement thereof pursuant to accrueSection 2.07. If the a Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, holds on a Redemption Date or Maturity Date, Date money sufficient to pay the principal of, premium, if any, and accrued interest on 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 interest on them ceases to accrue. Subject to Section 12.06, a Note does not cease to accrue interestbe outstanding solely because the Company or an Affiliate holds the Note.
Appears in 16 contracts
Sources: Indenture (Lamar Media Corp/De), Indenture (Lamar Media Corp/De), Indenture (Lamar Advertising Co/New)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those 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 Issuer Issuer, the Subsidiary Guarantors or an Affiliate any of their respective Affiliates hold the Issuer holds Note (subject to the Noteprovisions 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 a Responsible Officer of 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. 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 Stated Maturity the Trustee or Paying Agent (other than the Issuer, a Subsidiary Issuer or an Affiliate of any thereof) 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 interestaccrue.
Appears in 16 contracts
Sources: Indenture (Omega Healthcare Investors Inc), Indenture (OHI Healthcare Properties Limited Partnership), Indenture (OHI Healthcare Properties Limited Partnership)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 hereofof this Supplemental Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 15 contracts
Sources: Sixth Supplemental Indenture (Charter Communications, Inc. /Mo/), First Supplemental Indenture (Charter Communications, Inc. /Mo/), Fourth Supplemental Indenture (Charter Communications, Inc. /Mo/)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 an Issuer, a Subsidiary of an Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 13 contracts
Sources: Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, 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. 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 Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 11 contracts
Sources: Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.), Indenture (FTAI Aviation Ltd.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, 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. 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 Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 10 contracts
Sources: Indenture (Anywhere Real Estate Group LLC), Indenture (Anywhere Real Estate Group LLC), Indenture (Realogy Group LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, 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 an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest (including Additional Interest, if applicable) on it ceases to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Dateother 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 interestinterest (including Additional Interest, if any).
Appears in 9 contracts
Sources: Indenture (Atlas Pipeline Partners Lp), Indenture (Atlas Pipeline Partners Lp), Indenture (Atlas Pipeline Partners Lp)
Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 2.10 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. .
(b) If a Note is replaced pursuant to Section 2.07 2.08 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. .
(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 the Paying Agent (other than the IssuerCompany, a Subsidiary of the Company or an Affiliate of any thereofof the foregoing) holds, on a Redemption Date redemption date or Maturity Datematurity 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 9 contracts
Sources: Indenture (Brigham Exploration Co), Indenture (Brigham Exploration Co), Indenture (Duane Reade)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 8 contracts
Sources: Indenture (SS&C Technologies Holdings Inc), Indenture (Black Knight, Inc.), Indenture (Hill-Rom Holdings, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the such Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 8 contracts
Sources: Indenture (Pg&e National Energy Group Inc), Indenture (Pg&e National Energy Group Inc), Indenture (Pg&e National Energy Group Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the such Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases such Note shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases such Note shall cease to be outstanding and interest on it ceases thereon shall cease to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay any Notes payable on that such date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest on and after such date.
Appears in 8 contracts
Sources: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellationcancelation, 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 7 contracts
Sources: Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD), Indenture (Wynn Resorts LTD)
Outstanding Notes. The Subject to Section 2.09, the Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled by it, those paid pursuant to Section 2.07, 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 Issuer Issuer, the Guarantors or an Affiliate any of the Issuer holds their respective Affiliates hold 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 a Responsible Officer of 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. 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 Issuer, a Subsidiary Issuer or an Affiliate of any thereof) holdsholds cash in Dollars or U.S. Government Obligations, on or a Redemption Date or Maturity Datecombination thereof, money in amounts 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 7 contracts
Sources: Supplemental Indenture (Alere Inc.), Sixteenth Supplemental Indenture (Alere Inc.), Fifteenth Supplemental Indenture (Alere Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 otherwise provided in Section 2.09 hereofTIA §316(a), a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives Trustee, any provider of an indemnity bond and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. If the principal amount of Trustee or 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 an Issuer, a Subsidiary Guarantor or an Affiliate of any thereof) holdssegregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a Redemption Date redemption date or Maturity Date, other maturity date money sufficient to pay Notes all principal, premium, if any, interest and Additional 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, then on and after that date such Notes shall be deemed (or portions thereof) cease to be no longer outstanding and shall interest and Additional Interest, if any, on them cease to accrue interestaccrue.
Appears in 7 contracts
Sources: Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Western Refining Logistics, LP), Indenture (Calumet Specialty Products Partners, L.P.)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee or the Authenticating Agent except for those cancelled 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 2.08 2.8 as not outstanding. Except as set forth in Subject to Section 2.09 hereof2.9 (Acts by Holders), a Note does not cease to be outstanding because the Issuer or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7 (Replacement Notes) (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee receives proof satisfactory to it, and upon which it shall be entitled to rely without liability, 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 2.7 (Replacement Notes). If the principal amount of any Note is considered paid under Section 4.01 4.1 (Payment of Notes) hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or the Maturity Date, money Date the Paying Agents hold cash in U.S. dollars sufficient to pay all of the principal and interest due on the Notes payable on that date, then on and after that date date, such Notes shall be deemed cease to be no longer outstanding and shall interest on such Notes cease to accrue interestaccrue.
Appears in 7 contracts
Sources: Indenture (Central European Distribution Corp), Indenture (Central European Distribution Corp), Indenture (Latchey LTD)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 7 contracts
Sources: Indenture (Cumulus Media Inc), Indenture (Entercom Communications Corp), Indenture (Cumulus Media Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 6 contracts
Sources: Indenture (Tops Holding Ii Corp), Indenture (Constellium N.V.), Indenture (Constellium N.V.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or NLC, or an Affiliate of the Issuer Company or NLC, holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 6 contracts
Sources: Indenture (Comdisco Holding Co Inc), Indenture (Comdisco Holding Co Inc), Indenture (Comdisco Holding Co Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of either of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 either Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 6 contracts
Sources: Indenture (CVR Energy Inc), Indenture (Par Pacific Holdings, Inc.), Indenture (Par Pacific Holdings, Inc.)
Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. .
(b) If a Note is replaced pursuant to Section 2.07 hereof2.07, 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. , as such term is defined in Section 8-303 of the UCC in effect in the State of New York.
(c) If the principal amount of any Note is considered paid under Section 4.01 hereof4.01, from and after such date it ceases to be outstanding and interest on it ceases to accrue. .
(d) If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date, any redemption date or Maturity Dateany date of purchase pursuant to an Offer to Purchase, money sufficient to pay Notes payable or to be redeemed or purchased 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 6 contracts
Sources: Indenture (Tesla, Inc.), Indenture, Indenture (Micron Technology Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer holds Issuers hold the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 or 11.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 6 contracts
Sources: Indenture (Ventas Inc), Indenture (Ventas Inc), Indenture (Ventas Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuera Covenant Party, a Subsidiary of a Covenant Party or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 6 contracts
Sources: Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 6 contracts
Sources: Indenture (Cushman & Wakefield PLC), Indenture (Cushman & Wakefield PLC), Indenture (INC Research Holdings, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it the Company 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 IssuerCompany, Parent, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 6 contracts
Sources: Indenture (AMC Networks Inc.), Indenture (AMC Networks Inc.), Indenture (Adient PLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those 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 Issuer a Co-Issuer, a Guarantor or an Affiliate any of the Issuer their respective 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 Co-Issuers and a Responsible Officer of the Trustee receives receive written 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. 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 accrueaccrue thereon. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer, a Subsidiary Company or an Affiliate of any thereof) holds, on a Redemption Date holds U.S. Legal Tender or Maturity Date, money non-callable 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 ceases to accrue interestthereon.
Appears in 6 contracts
Sources: Eighth Supplemental Indenture (Navios Maritime Holdings Inc.), Supplemental Indenture (Navios Maritime Holdings Inc.), Indenture (Navios South American Logistics Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled 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 Issuer or an Affiliate any of the Issuer its Affiliates holds the NoteNote (subject to the provisions of Section 2.10). If a Note is replaced pursuant to Section 2.07 hereof2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless a Responsible Officer of 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 2.08. 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 Issuer, a Subsidiary Issuer or an Affiliate of any thereof) holds, on a Redemption Date holds U.S. Legal Tender or Maturity Date, money Government Securities sufficient to pay all of the principal of, premium, if any, 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 6 contracts
Sources: Indenture (Nortek Inc), Indenture (Nortek Inc), Indenture (Nortek Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 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. If the principal amount of any Note is considered paid under Section 4.01 5.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 5 contracts
Sources: Indenture (FiberTower CORP), Indenture (FiberTower CORP), Indenture (FiberTower CORP)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Authenticating Agent except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee Registrar in accordance with the provisions hereof, 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 Issuer Issuers or an Affiliate of the any Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee Registrar receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 5 contracts
Sources: Indenture (PBF Holding Co LLC), Indenture (PBF Holding Co LLC), Indenture (PBF Energy Co LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 hereofof this Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 5 contracts
Sources: Indenture (Cco Holdings Capital Corp), Indenture (Charter Communications, Inc. /Mo/), Indenture (Charter Communications, Inc. /Mo/)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 SECTION 2.8 as not outstanding. Except as set forth in Section 2.09 SECTION 2.9 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 SECTION 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 SECTION 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay all principal and interest payable on that date with respect to the 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 5 contracts
Sources: Indenture (Triumph Group Inc), Indenture (Triumph Group Inc), Indenture (Triumph Group Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 5 contracts
Sources: Indenture (TerraForm Power, Inc.), Indenture (TerraForm Power, Inc.), Indenture (TerraForm Power, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, 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 Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 Issuer, Issuer or a Subsidiary or an Affiliate of any thereof) holds, by 11:00 a.m. Eastern Time on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 5 contracts
Sources: Indenture (WESTMORELAND COAL Co), Indenture (Walter Energy, Inc.), Indenture (Walter Energy, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 hereofof this Indenture, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date plus accrued and unpaid interest to such 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 5 contracts
Sources: Indenture (Charter Communications Inc /Mo/), Indenture (CCH Ii Capital Corp), Indenture (Charter Communications Inc /Mo/)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company, the Subsidiary Guarantors or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, 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. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date or Maturity Datedate of redemption, money sufficient to pay all amounts under the 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 5 contracts
Sources: Indenture (Unisys Corp), Indenture (Group 1 Automotive Inc), Indenture (Unisys Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 3.11 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 3.09 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. If the principal amount of any Note is considered paid under Section 4.01 5.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Dateother 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 5 contracts
Sources: Fifteenth Supplemental Indenture (Markwest Energy Partners L P), Thirteenth Supplemental Indenture (Markwest Energy Partners L P), Tenth Supplemental Indenture (Markwest Energy Partners L P)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 5 contracts
Sources: Indenture (Viasat Inc), Indenture (Viasat Inc), Indenture (Diamond Offshore Drilling, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the UCC). 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 Paying Agent (other than the IssuerCompany, a Subsidiary of the Company or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 5 contracts
Sources: Indenture (MultiPlan Corp), Indenture (MultiPlan Corp), Indenture (MultiPlan Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or authenticating agent except for those cancelled canceled by itthe Trustee, those delivered to it the Trustee 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 5 contracts
Sources: Indenture (Viper Energy Partners LP), Indenture (Rattler Midstream Lp), Indenture (Viper Energy Partners LP)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, 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 Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 4 contracts
Sources: Indenture (Toys R Us Inc), Indenture (Entercom Communications Corp), Indenture (Hca Inc/Tn)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Restricted Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 4 contracts
Sources: Indenture (VWR Corp), Indenture (Nuveen Investments Holdings, Inc.), Indenture (Nuveen Investments Holdings, Inc.)
Outstanding Notes. (a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Partnership or an Affiliate of the Issuer Partnership holds the Note. .
(b) If a Note is replaced pursuant to Section 2.07 hereof2.07, 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. , as such term is defined in Section 8-303 of the Uniform Commercial Code in effect in the State of New York.
(c) 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. accrue from and after the date of such payment.
(d) If the a Paying Agent (other than the IssuerPartnership, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date, any redemption date or Maturity Dateany date of purchase pursuant to an offer to purchase, money sufficient to pay Notes payable or to be redeemed or purchased 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 4 contracts
Sources: Senior Notes Indenture (Equitrans Midstream Corp), Senior Notes Indenture (Equitrans Midstream Corp), Senior Notes Indenture (Equitrans Midstream Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, 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 Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Company and the Trustee receives proof satisfactory to it each of them that the replaced Note is held by a bona fide protected purchaser. 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 Issuer, Company or a Subsidiary or an Affiliate of any thereof) holds, by 11:00 a.m. Eastern Time on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 4 contracts
Sources: Indenture (W&t Offshore Inc), Indenture (W&t Offshore Inc), Indenture (W&t Offshore Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 4 contracts
Sources: Indenture (BMC Stock Holdings, Inc.), Indenture (Patheon Holdings Cooperatief U.A.), Indenture (Patheon Holdings Cooperatief U.A.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of either of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, Issuers or a Subsidiary or an Affiliate of any thereofof the foregoing) holds, on a Redemption Date redemption date or Maturity Datematurity 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 4 contracts
Sources: Indenture (Circus & Eldorado Joint Venture), Indenture (Circus & Eldorado Joint Venture), Indenture (Circus & Eldorado Joint Venture)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives Trustee, any provider of an indemnity bond and the Issuers receive proof satisfactory to it them that the replaced Note is held by a bona fide purchaser. If the principal amount of Trustee or 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 an Issuer, a Subsidiary Guarantor or an Affiliate of any thereof) holdssegregates and holds in trust, in accordance with this Indenture, by 11:00 a.m. New York time, on a Redemption Date redemption date or Maturity Date, other 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, 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 4 contracts
Sources: Indenture (Calumet, Inc. /DE), Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 4 contracts
Sources: Indenture (Oak Ridger LLC), Indenture (Superior Essex Inc), Indenture (Nb Finance Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 Holdings, the Issuer, a Subsidiary or an Affiliate affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 4 contracts
Sources: Indenture (Tronox Holdings PLC), Indenture (Tronox Holdings PLC), Indenture (Tronox LTD)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datethe Maturity, money sufficient to pay Notes payable on that date, then on and after that date such the Notes shall be deemed to be no longer outstanding and shall cease to accrue interest.
Appears in 4 contracts
Sources: Indenture (Sinclair Broadcast Group, LLC), Indenture (Sinclair Broadcast Group, LLC), Indenture (Sinclair Broadcast Group, LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in of a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 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 an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, 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 protected purchaser. 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 Issuersegregates and holds in trust, a Subsidiary or an Affiliate of any thereof) holdsin accordance with this Indenture, on a Redemption Date redemption date or Maturity Date, maturity 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 4 contracts
Sources: Indenture (Western Digital Corp), Indenture (Western Digital Corp), Indenture
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 4 contracts
Sources: Indenture (Domus Holdings Corp), Indenture (Domus Holdings Corp), Indenture (Realogy Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 4 contracts
Sources: Indenture (Total Gas & Electricity (PA) Inc), Indenture (Mobile Mini Inc), Indenture (Dan River Inc /Ga/)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser within the meaning of Section 8-405 of the Uniform Commercial Code. 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 Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, by 10:00 a.m. Eastern Time on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 4 contracts
Sources: Indenture (Range Resources Corp), Indenture (Range Resources Corp), Indenture (Range Resources Corp)
Outstanding Notes. The Notes of any series outstanding at any time are all the Notes of such series authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datethe Maturity, 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 4 contracts
Sources: Base Indenture (Dell Technologies Inc.), Base Indenture (Dell Technologies Inc), Base Indenture (Denali Holding Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 an Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 4 contracts
Sources: Indenture (DJO Finance LLC), Indenture (DJO Finance LLC), Indenture (DJO Finance LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 set forth 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 Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Dateat Stated Maturity, 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 4 contracts
Sources: Indenture (Avago Technologies Manufacturing (Singapore) Pte. Ltd.), Indenture (Avago Technologies LTD), Indenture (Avago Technologies Manufacturing (Singapore) Pte. Ltd.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee or authenticating agent except for those cancelled canceled by itthe Trustee, those delivered to it the Trustee 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 IssuerCompany, a Restricted Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 3 contracts
Sources: Indenture (Chord Energy Corp), Indenture (Chord Energy Corp), Indenture (Oasis Petroleum Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable pay- able 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 (Dole Food Co Inc), Indenture (Dole Food Co Inc), Indenture (Dole Food Company Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest interests in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.11 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.09 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. 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 an Issuer, the Parent Guarantor or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Dateother 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 (Youngs Creek Mining Co LLC), Indenture (Youngs Creek Mining Co LLC), Indenture (Antelope Coal LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the such Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases such Note shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases such Note shall cease to be outstanding and interest on it ceases thereon shall cease to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay any Notes payable on that such date, then on and after that date such Notes shall be deemed to be no longer outstanding and shall cease to accrue interestinterest on and after such date.
Appears in 3 contracts
Sources: Indenture (Clear Channel Communications Inc), Indenture (CC Media Holdings Inc), Indenture (C C Media Holdings Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser within the meaning of Section 8-405 of the Uniform Commercial Code. 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 Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, by 11:00 a.m., New York City time, on a Redemption Date redemption date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 3 contracts
Sources: Indenture (California Resources Corp), Indenture (California Resources Corp), Indenture (California Resources Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser as such term is defined in Section 8-303 of the Uniform Commercial Code in effect in the State of New York. 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 accrueaccrue from and after the date of such payment. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date Date, purchase date in connection with an offer to repurchase or Maturity Datematurity 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 (Meredith Corp), Indenture (Meredith Corp), Indenture (Time Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary of the Issuer or an Affiliate of any thereofof the foregoing) holds, on a Redemption Date or Maturity Datematurity 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 (Beasley Broadcast Group Inc), Indenture (Beasley Broadcast Group Inc), Indenture (Beasley Broadcast Group Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer AirGate or an Affiliate of the Issuer AirGate holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerAirGate, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Airgate PCS Inc /De/), Indenture (Airgate PCS Inc /De/), Indenture (Agw Leasing Co Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest and Liquidated Damages, if applicable, on it ceases cease to accrue. If the Paying Agent (other than the Issuer, an Issuer or a Subsidiary or an Affiliate of any thereofan Issuer) holds, on a Redemption Date redemption date or Maturity Datematurity 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 interestinterest (and Liquidated Damages, if any).
Appears in 3 contracts
Sources: Indenture (Gulfterra Energy Partners L P), Indenture (El Paso Energy Partners Lp), Indenture (First Reserve Gas LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereofthereof, a Note does not cease to be outstanding because either of the Issuer Issuers or an Affiliate of either of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Communications Sales & Leasing, Inc.), Indenture (Communications Sales & Leasing, Inc.), Indenture (Communications Sales & Leasing, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those 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 Issuer a Co-Issuer, a Guarantor or an Affiliate any of the Issuer their respective 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 Co-Issuers and a Responsible Officer of the Trustee receives receive written 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. 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 (including Additional Interest) ceases to accrueaccrue thereon. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent (other than the Issuer, a Subsidiary Company or an Affiliate of any thereof) holds, on a Redemption Date holds U.S. Legal Tender or Maturity Date, money non-callable 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 (including Additional Interest) ceases to accrue interestthereon.
Appears in 3 contracts
Sources: Indenture (Petrolera San Antonio S.A.), Indenture (Navios Maritime Holdings Inc.), Indenture (Navios Maritime Holdings Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Reliant Software, Inc.), Indenture (Reliant Software, Inc.), Indenture (Community Choice Financial Inc.)
Outstanding Notes. The Notes outstanding Outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstandingOutstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding Outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding Outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding Outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date 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 Outstanding and shall cease to accrue interest.
Appears in 3 contracts
Sources: Indenture (Valvoline Inc), Indenture (Valvoline Inc), Indenture (Ashland Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because any of the Issuer Issuers or an Affiliate of any of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 any of the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holdsholds in trust for the benefit of the Holders of the Notes, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 3 contracts
Sources: First Supplemental Indenture (Peabody Energy Corp), Indenture (Peabody Energy Corp), Transaction Support Agreement (Peabody Energy Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, 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. If the principal amount of any Note is considered paid under Section 4.01 hereof5.01, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary of the Issuer or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Community Choice Financial Inc.), Indenture (Community Choice Financial Inc.), Indenture (Community Choice Financial Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Issuer, the Subsidiary Guarantors or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, 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. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date or Maturity Datedate of redemption, money sufficient to pay all amounts under the 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 (Newell Brands Inc.), Indenture (Brinker International, Inc), Indenture (Papa Johns International Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Davis-Standard CORP), Indenture (Davis-Standard CORP), Indenture (Town Sports International Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, 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. 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 Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Taylor Morrison Home Corp), Indenture (Taylor Morrison Home Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those cancelled canceled by it, those converted pursuant to ARTICLE 9, 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 Section 2.12 or 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 Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of entire Principal, accrued and unpaid Interest on such Principal and any other amounts due on any Note is considered paid under Section 4.01 5.01 hereof, it such Note ceases to be outstanding and interest Interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity DateStated Maturity, money sufficient to pay all 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 interestInterest.
Appears in 2 contracts
Sources: Indenture (Akoustis, Inc.), Indenture (Akoustis Technologies, Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Partnership or an Affiliate of the Issuer Partnership holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest and Liquidated Damages, if any, on it ceases cease to accrue. If the Paying Agent (other than the IssuerPartnership, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 interestinterest and Liquidated Damages, if any.
Appears in 2 contracts
Sources: Indenture (Northern Border Partners Lp), Indenture (Northern Border Partners Lp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser (as defined in Section 8-303 of the UCC). 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 Paying Agent (other than the IssuerCompany, a Subsidiary of the Company or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (MultiPlan Corp), Indenture (MultiPlan Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee after an Exchange Request is given, except for those cancelled 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 2.08 2.12 as not outstanding. Except as set forth in Section 2.09 2.13 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.11 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Anc Rental Corp), Indenture (Anc Rental Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 11.5 hereof, a Note does not cease to be outstanding because the Issuer Issuer, a Guarantor or an Affiliate of the Issuer or a Guarantor holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 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. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 2 contracts
Sources: Indenture (GFL Environmental Holdings Inc.), Indenture (GFL Environmental Holdings Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the an Issuer or an Affiliate of the an Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under pursuant to Section 4.01 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 2 contracts
Sources: Indenture (Interface Security Systems, L.L.C.), Indenture (Interface Security Systems Holdings Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to will be deemed outstanding unless only if the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserprotected purchaser within the meaning of Section 8-303 of the New York Uniform Commercial Code. 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 IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 2 contracts
Sources: Indenture (Residential Capital, LLC), Indenture (Residential Capital, LLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of either of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Ironton Iron Inc), Indenture (Commemorative Brands Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee (or Authentication Agent) except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee Registrar in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives and Registrar receive proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 (Cogent Communications Holdings, Inc.), Indenture
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the either Issuer or an Affiliate affiliate of the either Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. 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 Venator, either Issuer, a Subsidiary or an Affiliate affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 2 contracts
Sources: Indenture (Huntsman International LLC), Indenture (Venator Materials PLC)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. Notes will also cease to be outstanding for certain purposes hereunder as provided in Article 8 hereof. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Cumulus Media Inc), Indenture (Lomak Petroleum Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, of this Indenture and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Crum & Forster Holdings Corp), Indenture (Crum & Forster Holdings Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company, the Subsidiary Guarantors or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, 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. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date the maturity date or Maturity Datedate of redemption, money sufficient to pay all amounts under the 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 interestinterest and will not be deemed to be outstanding.
Appears in 2 contracts
Sources: Indenture (Playtika Holding Corp.), Indenture (Cars.com Inc.)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, 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 Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 IssuerIssuers, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Toys R Us Inc), Indenture (Toys R Us Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those 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, and those described in this Section 2.08 2.8 as not outstanding. Except as set forth in Section 2.09 2.9 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 2.7 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. If the principal amount of any Note is considered paid under Section 4.01 4.1 hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay all principal and interest payable on that date with respect to the 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 (Triumph Group Inc), Indenture (Triumph Group Inc)
Outstanding Notes. The Notes outstanding “outstanding” at any time are all the Notes authenticated by the Trustee except for those cancelled canceled by it, those delivered to it for cancellation, those reductions in the interest in a Global Note effected by the Trustee or the Note Custodian in accordance with the provisions hereof, and those described in this Section 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.9, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.7, it ceases shall cease to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaserpurchaser for value. If the principal amount of any Note is considered paid under Section 4.01 hereof4.1, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 (Mobile Mini Inc), Indenture (Mobile Mini Inc)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof2.09, a Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.07 hereof2.07, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 Paying Agent (other than the Issuer, Issuers or a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date or Maturity Datematurity 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 (Zayo Group LLC), Indenture (Zayo 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 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, and those described in this Section 2.08 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 Issuer Company or an Affiliate of the Issuer Company holds the Note, except as provided in Section 2.9. If a Note is replaced pursuant to Section 2.07 hereof2.7 (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. If the principal amount of any A mutilated Note is considered paid under Section 4.01 hereof, it ceases to be outstanding upon surrender of such Note and interest on it ceases replacement thereof pursuant to accrueSection 2.7. If on a Redemption Date or the Maturity Date the Paying Agent (other than the Issuer, a Subsidiary Company or an Affiliate of any thereofthe 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 interestaccrue.
Appears in 2 contracts
Sources: Indenture (Transamerican Energy Corp), Indenture (Transamerican Refining Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company or any Guarantor holds the Note. If a Note is replaced pursuant to Section 2.07 hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a bona fide purchaser. 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 IssuerCompany, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity 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 (Diamond Brands Inc), Indenture (Diamond Brands Operating Corp)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the a Co-Issuer or an Affiliate of the a Co-Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. If the principal amount of any Note is considered paid under Section 4.01 4.03(a) hereof, it ceases to be outstanding and interest on it ceases to accrue. If the Paying Agent (other than the a Co-Issuer, a Subsidiary or an Affiliate of any thereof) holds, on a Redemption Date redemption date or Maturity Datematurity date, money sufficient to pay Notes payable on that date, then on and after that date such the Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest.
Appears in 2 contracts
Sources: Indenture (Rivian Automotive, Inc. / DE), Indenture (Rivian Automotive, Inc. / DE)
Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those cancelled 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 2.08 as not outstanding. Except as set forth in Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.07 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. If the principal amount of any Note is considered paid under Section 4.01 hereof, it ceases to be outstanding and interest interest, if any, on it ceases cease to accrue. If the Paying Agent (other than the Issuer, a Subsidiary or an Affiliate of any thereof) holdsholds as of 11:00 a.m. Eastern Time, on a Redemption Date or Maturity Dateother maturity date, money sufficient to pay Notes payable on that date, then on and after that date such Notes shall will be deemed to be no longer outstanding and shall will cease to accrue interest, if any.
Appears in 2 contracts
Sources: Indenture (DT Midstream, Inc.), Indenture (DT Midstream, Inc.)