Common use of Outstanding Notes Clause in Contracts

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 10 contracts

Samples: Supplemental Indenture (Intelsat LTD), Supplemental Indenture (Intelsat S.A.), Supplemental Indenture (Intelsat LTD)

AutoNDA by SimpleDocs

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 8 contracts

Samples: Supplemental Indenture (SeaWorld Entertainment, Inc.), Supplemental Indenture (Mariner, LLC), Supplemental Indenture (SeaWorld Entertainment, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 7 contracts

Samples: Indenture (XPO Logistics, Inc.), Indenture (XPO, Inc.), Supplemental Indenture (XPO Logistics, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 7 contracts

Samples: Supplemental Indenture (TII Smart Solutions, Sociedad Anonima), Supplemental Indenture (CAESARS ENTERTAINMENT Corp), Supplemental Indenture (Harrahs Entertainment Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those paid pursuant to SECTION 2.11 and those described in this Section as not outstanding. Subject to Section 11.06, 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 2.08 SECTION 2.11 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08SECTION 2.11. If a the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date date, an amount of money sufficient to pay all principal principal, premium, if any, and accrued interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 6 contracts

Samples: Indenture (iHeartMedia, Inc.), Indenture (iHeartMedia, Inc.), Indenture (iHeartMedia, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because one of the Issuer Issuers or an Affiliate of one of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 5 contracts

Samples: Indenture (McGraw-Hill Interamericana, Inc.), Indenture (McGraw-Hill Global Education LLC), Indenture (CAESARS ENTERTAINMENT Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee (including any Note represented by a Global Note) except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those reductions in the interest in a Global Note effected by the Trustee hereunder and those described in this Section 2.8 as not outstanding. Subject to Section 11.06, 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 2.08 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.7. If on a Redemption Date the Paying Agent segregates and (other than the Company or an Affiliate of the Company) holds in trust, in accordance with this Indenture, on a redemption date Cash or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that date in accordance with respect to Section 3.6 hereof and payment of the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent called for redemption is not otherwise prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 5 contracts

Samples: Indenture (Neenah Foundry Co), Indenture (Cast Alloys Inc), Indenture (Neenah Foundry Co)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 4 contracts

Samples: Supplemental Indenture (Enpro Industries, Inc), Supplemental Indenture (Enpro Industries, Inc), Supplemental Indenture (MULTI COLOR Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 4 contracts

Samples: Supplemental Indenture (Exela Technologies, Inc.), Supplemental Indenture (ADT, Inc.), Supplemental Indenture (ADT, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 4 contracts

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

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to the provisions of Section 11.062.09, 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 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest, if and, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest, if applicable, on them ceases to accrue.

Appears in 3 contracts

Samples: Indenture, (Kratos Defense & Security Solutions, Inc.), Indenture (Edgen Louisiana CORP), Intercreditor and Subordination Agreement (Edgen Murray PLC)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 3 contracts

Samples: Supplemental Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Quartz, Inc.), Indenture (Momentive Performance Materials Quartz, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0611.04, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 3 contracts

Samples: Supplemental Indenture (Amn Healthcare Services Inc), Supplemental Indenture (Amn Healthcare Services Inc), Supplemental Indenture (Amn Healthcare Services Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because one of the Issuer Issuers or an Affiliate of one of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 3 contracts

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

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and unpaid interest payable on that date with respect to the Notes (or portions portion thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions portion thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Supplemental Indenture (Rayonier Advanced Materials Inc.), Supplemental Indenture (TheRealReal, Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section as not outstanding. Subject to Section 11.06, 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 2.09). If a Note is replaced pursuant to Section 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent segregates and (other than the Issuer or an Affiliate thereof) holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Warner Chilcott CORP, LCE AcquisitionSub, Inc.

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

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

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.06, a Note does not cease to be outstanding because the Issuer Issuer, Holdings or an Affiliate of the Issuer or Holdings holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee Trustee, Holdings and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and Accreted Value of, premium, if any, or interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Intelsat LTD), Indenture (Intelsat LTD)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section as not outstanding. Subject to Except as set forth in Section 11.062.09 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 2.08 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07 hereof. If a 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 segregates and holds in trust, in accordance with this Indenture(other than the Company or a Restricted Subsidiary) holds, on a redemption date or maturity date date, money sufficient to pay all principal and interest Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest on them ceases to accrueaccrue interest.

Appears in 2 contracts

Samples: Indenture (Metal Management Inc), Security Agreement (Metal Management Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Supplemental Indenture (Rayonier Advanced Materials Inc.), Indenture (Rayonier Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date Maturity Date money sufficient to pay all principal principal, premium (if any) and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Fourth Supplemental Indenture (Sunnova Energy International Inc.), Warrant Agreement (Sunnova Energy International Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0614.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Indenture (Chart Industries Inc), Junior Intercreditor Agreement (Chart Industries Inc)

Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee except for (a) those canceled cancelled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Sections 9.01 and 9.02, on or after the date on which the conditions set forth in Section 9.01 or 9.02 have been satisfied, those Notes theretofore authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuer or an Affiliate one of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a the principal of any Note is considered paid under Section 4.01, it shall cease to be outstanding and interest thereon shall cease to accrue. If the Paying Agent segregates and holds in trust, in accordance with this Indentureholds, on a redemption date any Redemption Date or maturity date date, money sufficient to pay all accrued interest and principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, payable on that date and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Sears Holdings Corp, Sears Holdings Corp

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

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

Outstanding Notes. Notes outstanding at any time of a particular tranche are all the Notes of such tranche that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note of such tranche effected in accordance with the provisions hereof and those described in this Section as not outstanding. Subject to Section 11.062.9, a Note does not cease to be outstanding because the Issuer Company, the Guarantor or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.7. If the principal amount of any Note is considered paid under Section 4.1 hereof, it ceases to be outstanding and interest and Additional Amounts, if any, on it cease to accrue. If on a Redemption Date or the Maturity Date of a particular tranche the Paying Agent segregates and holds cash in trust, in accordance with this Indenture, on a redemption date U.S. dollars or maturity date money Government Securities sufficient to pay all principal of the principal, premium, if any, interest and interest Additional Amounts, if any, due on the Notes of such tranche payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 2 contracts

Samples: Indenture (Stanley Works), Black & Decker Corp

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date, repayment date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

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

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0616.04, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Collateral Agreement (Fresh Market Holdings, Inc.), Indenture (Fresh Market Holdings, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Supplemental Indenture (Cott Corp /Cn/), Supplemental Indenture (DS Services of America, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: Supplemental Indenture (Trimas Corp), Supplemental Indenture (TopBuild Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected 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, it ceases to be outstanding and interest on it ceases to accrue. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

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

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0614.06, a Note does not cease to be outstanding because one of the Issuer Issuers or an Affiliate of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 2 contracts

Samples: First Supplemental Indenture (Stars Group Inc.), Indenture (Stars Group Inc.)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions hereof, and those described in this Section as not outstanding. Subject to Except as set forth in Section 11.062.09 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 2.08 2.07 hereof (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07 hereof. If a 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 segregates and holds in trust(other than the Company, in accordance with this Indenturea Subsidiary or an Affiliate of any thereof) holds, on a redemption date or maturity date date, money sufficient to pay all principal and interest Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to be outstanding and interest on them ceases to accrueaccrue interest.

Appears in 2 contracts

Samples: Collateral Agency and Security Agreement (Imperial Credit Industries Inc), Indenture (Imperial Credit Industries Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by itit or at its direction, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.062.09, 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 2.08 2.07 (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Perry-Judds Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuer Stage, a Subsidiary of Stage or an Affiliate of the Issuer Stage holds the such Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement)2.07, it ceases shall cease to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the such replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If a the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no the Paying Agent is not prohibited from paying such money to the Holders of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall cease to be outstanding and interest on them ceases thereon shall cease to accrue.

Appears in 1 contract

Samples: Purchase Agreement (Stage Stores Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, premium (if any) and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (Advantage Solutions Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0614.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Coronado Global Resources Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.9, 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 2.08 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.7. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereofto the extent of the principal amount redeemed, in the case of a partial redemption) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Registration Rights Agreement (CSS Trade Names Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.. SECTION 2.10

Appears in 1 contract

Samples: Indenture (Hexion Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0611.04, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (TAMINCO ACQUISITION Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to Section 11.062.09, 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 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date, Purchase Date or the Final Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) the portion thereof to be redeemed or maturing, as the case may be), and no Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (GPPW Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent (other than the Issuer, a Wholly Owned Subsidiary of the Issuer or an Affiliate of any of the foregoing) segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal amounts due and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on them it ceases to accrue.

Appears in 1 contract

Samples: Indenture (Acco Brands Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section ‎Section 11.06, 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 ‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section ‎Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest ​ ​ payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (TopBuild Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes authenticated by the Trustee Trustee, except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuer Company, a Subsidiary of the Company or an Affiliate of the Issuer Company holds the such Note. 13 If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement)2.07, it ceases shall cease to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the such replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If a the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no the Paying Agent is not prohibited from paying such money to the Holders of Notes on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall cease to be outstanding and interest on them ceases thereon shall cease to accrue.

Appears in 1 contract

Samples: Purchase Agreement (CVS Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.06, a 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 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and (other than the Company or a Subsidiary of the Company) holds in trust, in accordance with this Indenture, on a redemption date 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 with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue; PROVIDED, HOWEVER, that to the extent the Trustee is enjoined from making payments to the Holders, interest will continue to accrue until such time as the Trustee is not so enjoined.

Appears in 1 contract

Samples: Indenture (Garden State Newspapers Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section as not outstanding. Subject to Section 11.062.10, 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 2.08 2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.8. If the principal amount of any Note is considered paid under Section 4.1, it ceases to be outstanding and interest, Additional Amounts, if any and Liquidated Damages, if any, on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds cash in trust, in accordance with this Indenture, on a redemption date or maturity date money Euros sufficient to pay all principal of the principal, interest, Additional Amounts, if any, and interest Liquidated Damages, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest interest, Additional Amounts, if any, and Liquidated Damages, if any, on them ceases such Notes cease to accrue.

Appears in 1 contract

Samples: MDCP Acquisitions I

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section ‎Section 11.06, 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 ‎Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section ‎Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (TopBuild Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.8, a Note does not cease to be outstanding because the an Issuer or an Affiliate any one of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 2.6 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.6. If a Paying Agent segregates and holds Except as otherwise provided in trust, in accordance with Article 8 of this Indenture, if on a redemption date Redemption Date or maturity date money the Maturity Date the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Tia Indenture (Cherokee International Finance Inc)

AutoNDA by SimpleDocs

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuer an Company or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Town Sports International Inc

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee (except for those canceled cancelled by it), those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.062.09, a Note does not cease to be outstanding because the Issuer Company, any Guarantor or an Affiliate any of the Issuer their Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 2.07 (other than a mutilated Note surrendered for replacement), it such Note, together with the related Guarantee, ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases and the related Guarantee cease to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no the Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Covenants (Railworks Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section as not outstanding. Subject to Section 11.062.10, 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 2.08 2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.8. If the principal amount of any Note is considered paid under Section 4.1, it ceases to be outstanding and interest and Additional Amounts, if any on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds cash in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. dollars sufficient to pay all principal of the principal, interest and interest Additional Amounts, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 1 contract

Samples: Dollar Indenture (JSG Acquisitions I)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section 2.8 as not outstanding. Subject to Section 11.062.9, 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 2.08 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it, and upon which it shall be entitled to rely without liability, that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.7. If the principal amount of any Note is considered paid under Section 4.1 hereof, it ceases to be outstanding and interest and Additional Amounts, if any, on it cease to accrue. If on a Redemption Date, Special Redemption Date or the Maturity Date the Paying Agent segregates and holds cash in trust, in accordance with this Indenture, on a redemption date or maturity date money euro sufficient to pay all principal of the principal, interest and interest Additional Amounts, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 1 contract

Samples: Agreement (Central European Distribution Corp)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the an Issuer or an Affiliate any of the Issuer its Affiliates holds the NoteNote (subject to the provisions of Section 2.09). If a Note is replaced pursuant to Section 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuers. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent segregates and (other than an Issuer or an Affiliate thereof) holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Warner Chilcott PLC

Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee except for (a) those canceled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Article Nine, on or after the date on which the conditions set forth in Article Nine have been satisfied, those Notes theretofore authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.09 as not outstanding. Subject to Section 11.062.10, a Note does not cease to be outstanding because the Issuer Company or an Affiliate one of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement)2.08, it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of bona fide purchaser in whose hands such Note is a legal, valid and replacement thereof pursuant to Section 2.08binding obligation of the Company. If a the appropriate Paying Agent segregates and holds in trustholds, in accordance with this Indentureits capacity as such, on a any Maturity Date or on any optional redemption date or maturity date date, money sufficient to pay all principal accrued interest, Additional Amounts, if any, Additional Interest, if any, and interest payable on that date Principal with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, payable on that date and no Paying Agent is authorized and not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall cease to be outstanding and interest on them ceases the Notes shall cease to accrue.

Appears in 1 contract

Samples: Indenture (SCV Epi Vineyards Inc)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal principal, interest and interest Additional Amounts, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (XPO Logistics, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note. 59 If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (SeaWorld Entertainment, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest accrued and unpaid interest, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (Gap Inc)

Outstanding Notes. The Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for (a) those canceled by itthe Trustee, (b) those Notes delivered to it the Trustee for cancellation cancellation, (c) to the extent set forth in Sections 8.01 and 8.02, on or after the date the conditions set forth in Section 8.01 or 8.02 have been satisfied and (d) those Notes described in this Section 2.08 as not outstanding. Subject to Section 11.06, 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 2.09). If a Note is replaced pursuant to Section 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of the Issuer. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest ceases to accrue. If on a Redemption Date or the Maturity Date the Trustee or Paying Agent segregates and (other than the Issuer or an Affiliate thereof) holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Securities sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (PQ Systems INC)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section 2.08 as not outstanding. Subject to Section 11.062.09, 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 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless each of the Company and the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.K. Legal Tender or maturity date money Government Obligations sufficient to pay all of the principal and interest interest, and Additional Interest, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest interest, and Additional Interest, if applicable, on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Altra Industrial Motion, Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.04, a Note does not cease to be outstanding because one of the Issuer Issuers or an Affiliate of one of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: McGraw Hill

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0613.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest principal, interest, if any, payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (Gap Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section SECTION 2.08 as not outstanding. Subject to Section 11.06SECTION 2.09, 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 2.08 SECTION 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08SECTION 2.07. If on a Redemption Date, Purchase Date or the Final Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all of the principal and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may bedate, and no Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Polymer Group Inc

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.05, a Note does not cease to be outstanding because the Issuer Company or an Affiliate of the Issuer Company holds the Note; however, Notes held by the Company or a Subsidiary of the Company shall not be deemed to be outstanding for the purposes of Section 3.01(b). If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal amounts due and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on them it ceases to accrue.

Appears in 1 contract

Samples: Office Depot (Office Depot Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuer an Company or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date, the Maturity Date, the Change of Control Payment Date or the Net Proceeds Offer Payment Date, the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money U.S. Legal Tender sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Power Ten

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0614.16, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (Quality Care Properties, Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation cancellation, those reductions in the Global Note effected in accordance with the provisions hereof and those described in this Section as not outstanding. Subject to Section 11.062.10, 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 2.08 2.8 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected bona fide purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.8. If the principal amount of any Note is considered paid under Section 4.1, it ceases to be outstanding and interest, and Additional Amounts, if any on it cease to accrue. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds cash in trust, in accordance with this Indenture, on a redemption date or maturity date money euros sufficient to pay all principal of the principal, interest and interest Additional Amounts, if any, due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Amounts, if any, on them ceases such Notes cease to accrue.

Appears in 1 contract

Samples: JSG Acquisitions I

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation cancellation, those reductions and increases in the interests in Global Notes effected by the Trustee, the Registrar or the Note Custodian in accordance with the provisions hereof, and those described in this Section as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuer Company 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless a Responsible Officer of the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser, as such term is defined in Section 8-303 of the Uniform Commercial Code as in effect in the State of New York. 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, it ceases to be outstanding and interest ceases to accrue. If on any Redemption Date, maturity date, Change of Control Payment Date, Mortgage Business Triggering Event Payment Date or any other date on which a payment of principal of a Note is due, the Trustee or Paying Agent segregates and (other than the Company or an Affiliate thereof) holds U.S. Legal Tender in trust, in accordance with this Indenture, on a redemption date or maturity date money an amount sufficient to pay all principal of the principal, premium, if any, and interest due on such Note payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenturedate, then on and after that date such Notes (or portions thereof) cease Note ceases to be outstanding and interest on them it ceases to accrue.

Appears in 1 contract

Samples: Indenture (Rithm Capital Corp.)

Outstanding Notes. The Notes outstanding at any time are all Notes that have been authenticated by the Trustee except for (a) those canceled cancelled by it, (b) those delivered to it for cancellation cancellation, (c) to the extent set forth in Section 8.1, on or after the date on which the conditions set forth in Section 8.1 have been satisfied, those Notes theretofore authenticated and delivered by the Trustee hereunder and (d) those described in this Section 2.8 as not outstanding. Subject to Section 11.06, a A Note does not cease to be outstanding because the Issuer Issuers or an Affiliate of the Issuer Issuers holds the NoteNotes. If a Note is replaced pursuant to Section 2.08 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaserbona fide purchaser in whose hands such Note is a legal, valid and binding obligation of Issuers. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.7. If a the Paying Agent segregates and holds in trustholds, in accordance with this Indentureits capacity as such, on a any Maturity Date or on any optional redemption date or maturity date date, money sufficient to pay all accrued interest and principal and interest payable on that date with respect to the such Notes (or portions thereof) to be redeemed or maturing, as the case may be, payable on that date and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Blue Steel Capital Corp

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.9, 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 2.08 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.7. If a Paying Agent segregates and holds in trust, in accordance with this IndentureIf, on a redemption Redemption Date, a repurchase date or maturity date money the Maturity Date, the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Indenture (Lennar Corp /New/)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0614.04, a Note does not cease to be outstanding because one of the Issuer Issuers or an Affiliate of one of the Issuer Issuers holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (EP Energy Corp)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.09, 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 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Williams Scotsman of Canada Inc

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent (other than the Issuer, a Wholly Owned Subsidiary of the Issuer or an Affiliate of any of the foregoing) segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date date, money sufficient to pay all principal amounts due and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) shall be deemed to be no longer outstanding and shall cease to accrue interest. If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest on them it ceases to accrue.

Appears in 1 contract

Samples: Indenture (ACCO BRANDS Corp)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.05, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer Issuers receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (ADT Inc.)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.09, 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 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender surren- der of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: Financing and Security Agreement (Kimberton Enterprises Inc)

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled cancelled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to the provisions of Section 11.062.09, a Note does not cease to be outstanding because the Issuer Company, any Guarantor or an Affiliate any of the Issuer their respective Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 2.07 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected BONA FIDE purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.082.07. If on a Redemption Date or the Maturity Date, the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date U.S. Legal Tender or maturity date money U.S. Government Obligations sufficient to pay all of the principal and interest and Additional Interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest and Additional Interest on them ceases to accrue.

Appears in 1 contract

Samples: Nationsrent Inc

Outstanding Notes. Notes outstanding at any time are all the Notes that have been authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.06the provisions of SECTION 2.9, a Note does not cease to be outstanding because the Issuer LNR or an Affiliate any of the Issuer its Affiliates holds the Note. If a Note is replaced pursuant to Section 2.08 SECTION 2.7 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive receives proof satisfactory to them it that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08SECTION 2.7. If a Paying Agent segregates and holds in trust, in accordance with this IndentureIf, on a redemption date Redemption Date or maturity date money the Maturity Date, the Paying Agent holds U.S. Legal Tender or U.S. Government Obligations sufficient to pay all principal of the principal, premium, if any, and interest due on the Notes payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is not prohibited from paying such money to the Holders on that date thereof pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease shall be deemed not to be outstanding and interest on them ceases shall cease to accrue.

Appears in 1 contract

Samples: LNR Property Corp

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0613.06, a Note does not cease to be outstanding because one of the Issuer or an Affiliate of one of the Issuer holds the Note. If a Note is replaced pursuant to Section 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Intercreditor Agreement (Adtalem Global Education Inc.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section 2.09 as not outstanding. Subject to Section 11.0612.06, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Indenture (Intelsat S.A.)

Outstanding Notes. Notes outstanding at any time are all Notes authenticated by the Trustee except for those canceled by it, those delivered to it for cancellation and those described in this Section as not outstanding. Subject to Section 11.0614.04, 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 2.08 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Issuer receive proof satisfactory to them that the replaced Note is held by a protected purchaser. A mutilated Note ceases to be outstanding upon surrender of such Note and replacement thereof pursuant to Section 2.08. If a Paying Agent segregates and holds in trust, in accordance with this Indenture, on a redemption date or maturity date money sufficient to pay all principal and interest payable on that date with respect to the Notes (or portions thereof) to be redeemed or maturing, as the case may be, and no Paying Agent is prohibited from paying such money to the Holders holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) cease to be outstanding and interest on them ceases to accrue.

Appears in 1 contract

Samples: Supplemental Indenture (TAMINCO ACQUISITION Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.