Paying Agent to Hold. Money In Trust 16
Paying Agent to Hold. Money in Trust 10 Section 2.07. Holder Lists 10 Section 2.08. Transfer and Exchange 11 Section 2.09. Replacement Securities 15 Section 2.10. Outstanding Securities 16 Section 2.11. Treasury Securities 16 Section 2.12. Temporary Securities 16 Section 2.13. Cancellation 16 Section 2.14. Defaulted Interest 17 Section 2.15. CUSIP Number 17 ARTICLE 3
Paying Agent to Hold. Money in Trust. Prior to, or not later than 10:00 a.m., New York City time, on each due date of the principal of and premium, if any, and interest on any Security, AK Steel shall deposit with the Paying Agent a sum sufficient to pay such principal, premium and interest when so becoming due. AK Steel shall require each Paying Agent (other than the Trustee) to agree in writing that the Paying Agent shall hold in trust for the benefit of Securityholders or the Trustee all money held by the Paying Agent for the payment of principal of or interest on the Securities and shall notify the Trustee of any default by AK Steel in making any such payment. If AK Steel or a domestically incorporated Wholly Owned Subsidiary acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. AK Steel at any time may require a Paying Agent to pay all money held by it to the Trustee and to account for any funds disbursed by the Paying Agent. Upon complying with this Section 2.4, the Paying Agent shall have no further liability for the money delivered to the Trustee.
Paying Agent to Hold. Money in Trust 27 Section 2.05. Holder Lists 27 Section 2.06. Transfer and Exchange 27 Section 2.07. Issuance of Additional Notes 40 Section 2.08. Replacement Notes 40 Section 2.09. Outstanding Notes 40 Section 2.10. Treasury Notes 41 Section 2.11. Temporary Notes 41 Section 2.12. Cancellation 41 Section 2.13. Defaulted Interest 41 Section 2.14. CUSIP Numbers 42 ARTICLE 3 REDEMPTION 42 Section 3.01. Notices to Trustee 42 Section 3.02. Selection of Notes to Be Redeemed or Purchased 42 Section 3.03. Notice of Redemption 43 Section 3.04. Effect of Notice of Redemption 44 Section 3.05. Deposit of Redemption or Purchase Price 44 Section 3.06. Notes Redeemed or Purchased in Part 44 Section 3.07. Optional Redemption 44 Section 3.08. Mandatory Redemption 45 ARTICLE 4 COVENANTS 45 Section 4.01. Payment of Notes 45 Section 4.02. Maintenance of Office or Agency 45 Section 4.03. SEC Reports 45 Section 4.04. Compliance Certificate 46 Section 4.05. [Intentionally Omitted] 46 Section 4.06. Stay, Extension and Usury Laws 46 Section 4.07. Limitation on Dispositions of Collateral 46
Paying Agent to Hold. Money in Trust 55 SECTION 2.5. Lists of Holders of the Notes 55 SECTION 2.6. Transfer and Exchange 55 SECTION 2.7. Replacement Notes 67 SECTION 2.8. Outstanding Notes 68 SECTION 2.9. Treasury Notes 68 SECTION 2.10. Temporary Notes 68 SECTION 2.11. Cancellation 68 SECTION 2.12. Payment of Interest; Defaulted Cash Interest 69 SECTION 2.13. CUSIP and ISIN Numbers 70 SECTION 2.14. Record Date 70 ARTICLE III Covenants
Paying Agent to Hold. Money in ----------------------------- Trust. Not later than 10:00 a.m. New York City time on each ----- due date of any amount due with respect to the Securities, the Company shall deposit with the Paying Agent money in immediately available funds (or as provided in Section 10.7, shares of Registered Common Stock and cash in lieu of fractional shares) sufficient to pay or satisfy such amount. The Company shall require each Paying Agent other than the Trustee to agree in writing that such Paying Agent shall hold in trust for the benefit of the Holders of such Securities or the Trustee all money or securities held by the Paying Agent for the payment of any amount due with respect to the Securities and shall promptly notify the Trustee of any default by the Company in making any such payment. The Company at any time may require a Paying Agent to pay all money or securities held by it to the Trustee and account for any funds or securities disbursed, and the Trustee may at any time during the continuance of any payment default, upon written request to a Paying Agent, require such Paying Agent to pay all money or securities held by it to the Trustee and to account for any funds or securities disbursed. Upon doing so, the Paying Agent shall have no further liability for the money or securities so paid over to the Trustee. If the Company or any affiliate of the Company acts as Paying Agent, it will, on or before each due date of any amount due with respect to the Securities, segregate and hold in a separate trust fund for the benefit of the Holders thereof a sum of money (or Registered Common Stock and cash in lieu of any fractional shares) sufficient to pay such amount so becoming due until such sum of money (or Registered Common Stock and cash in lieu of fractional shares) shall be paid to such Holders or otherwise disposed of as provided in this Indenture, and will promptly notify the Trustee in writing of its action or failure to act as required by this Section.
Paying Agent to Hold. Money in TrustSection 2.05. . By no later than 11:00 a.m. (New York City time) on the date on which any principal or interest on any Note is due and payable, the Company shall deposit with the applicable Paying Agent a sum sufficient to pay such principal or interest when due. The Company shall require each Paying Agent (other than the Trustee) to agree in writing that such Paying Agent shall hold in trust for the benefit of Noteholders or the Trustee all money held by such Paying Agent for the payment of principal of or interest on the Notes and shall notify the Trustee in writing of any Default by the Company in making any such payment. If either of the Company or any of its Subsidiaries acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund. The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds disbursed by such Paying Agent. Upon complying with this Section 2.04, the Paying Agent (if other than the Company or a Subsidiary) shall have no further liability for the money delivered to the Trustee. Upon any bankruptcy, reorganization or similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes.
Paying Agent to Hold. Money in Trust 16 Section 2.07. Holder Lists 16 Section 2.08. Exchange and Registration of Transfer of Notes; Restrictions on Transfer 16 Section 2.09. Replacement Notes 21 Section 2.10. Outstanding Notes 22 Section 2.11. Temporary Notes 22 Section 2.12. Repurchase and Cancellation 23 Section 2.13. Defaulted Interest 23 Section 2.14. CUSIP and ISIN Numbers 24 ARTICLE 3 REPURCHASE OF NOTES 24 Section 3.01. Repurchase at Option of Holders Upon a Fundamental Change 24 Section 3.02. Withdrawal of Fundamental Change Repurchase Notice 27 Section 3.03. Deposit of Fundamental Change Repurchase Price 28 Section 3.04. Notes Repurchased in Part 28 Section 3.05. Covenant to Comply with Securities Laws Upon Repurchase of Notes 28 ARTICLE 4 COVENANTS 29 Section 4.01. Payment of Notes 29 Section 4.02. Maintenance of Office or Agency 29 Section 4.03. Reports; Rule 144A Information 29 Section 4.04. Existence 30 Section 4.05. Compliance Certificate 30 Section 4.06. Covenant Regarding Aggregate Share Cap 30 Section 4.07. Notification of Rule 144 Additional Interest or Reporting Additional Interest 31 Section 4.08. [Reserved.] 31 Section 4.09. Waiver of Stay, Extension or Usury Laws 31 Section 4.10. Rule 144 Additional Interest 31 ARTICLE 5 SUCCESSOR COMPANY 33 Section 5.01. Consolidation, Merger and Sale of Assets of the Issuer 33 Section 5.02. Consolidation, Merger and Sale of Assets of the Guarantors 33 Section 5.03. Successor to Be Substituted 33 Section 5.04. Opinion of Counsel and Officer’s Certificate to Be Given to the Trustee 34 ARTICLE 6 DEFAULTS AND REMEDIES 34 Section 6.01. Events of Default 34 Section 6.02. Acceleration 36 Section 6.03. Other Remedies 37 Section 6.04. Waiver of Past Defaults 37 Section 6.05. Control by Majority 38 Section 6.06. Limitation on Suits 38 Section 6.07. Rights of Holders to Receive Payment 39 Section 6.08. Collection Suit by Trustee 39 Section 6.09. Trustee May File Proofs of Claim 39 Section 6.10. Priorities 39 Section 6.11. Undertaking for Costs 40 Section 6.12. Failure to Comply with Reporting Covenant 40 ARTICLE 7 TRUSTEE 41 Section 7.01. Duties of Trustee 41 Section 7.02. Rights of Trustee 42 Section 7.03. Individual Rights of Trustee 44 Section 7.04. Trustee’s Disclaimer 44 Section 7.05. Notice of Default 44 Section 7.06. [Reserved.] 44 Section 7.07. Compensation and Indemnity 44 Section 7.08. [Reserved.] 45 Section 7.09. Replacement of Trustee 45 Section 7.10. Successor Trustee by Merger 46 Section 7.11. Eligibility; Disqualific...
Paying Agent to Hold. Money In Trust 13 Section 2.7 Transfer And Exchange 14 Section 2.8 Replacement Securities 16 Section 2.9 Outstanding Securities 17 Section 2.10 Temporary Securities 17 Section 2.11 Cancellation 18 Section 2.12 CUSIP Numbers 18 Section 2.13 Defaulted Interest 18 Section 2.14 Series May Include Tranches 18 ARTICLE 3
Paying Agent to Hold. Money In Trust. . 11 Section 3.05. Securityholder Lists 12 Section 3.06. Transfer And Exchange 12 Section 3.07. Replacement Securities 12 Section 3.08. Outstanding Securities 13 Section 3.09. Temporary Securities 13 Section 3.10. Cancellation. 13 Section 3.11. Defaulted Interest 13 Section 3.12. Mandatory Disposition Of Securities Pursuant To Gaming Laws 14 Article Four - Covenants . . . . . . 14 Section 4.01. Payment Of Securities 14 Section 4.02. Corporate Existence 15 Section 4.03.
