Common use of Payment of Securities Called for Redemption Clause in Contracts

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 37 contracts

Samples: Subordinated Debt Indenture (Gazit Group Financial LLC), Senior Debt Indenture (Gazit Group Financial LLC), Debt Indenture (Gazit Group Financial LLC)

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Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.12 and 9.048.02, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 32 contracts

Samples: Senior Indenture (Synovus Financial Corp), Senior Indenture (Ruby Tuesday Inc), Senior Indenture (Cobalt International Energy, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 6.05 and 9.0410.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 24 contracts

Samples: Indenture (E Trade Financial Corp), Indenture (Morgan Stanley Capital Trust XI), Morgan Stanley Capital Trust XI

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with accrued interest accrued (including any Additional Interest) to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due (including Additional Interest) whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 3.8. Upon presentation of any Security redeemed in part only, the Company shall execute and the Trustee shall authenticate and deliver to the terms Holder thereof, at the expense of the Company, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If any Security called for redemption shall not be so paid upon under surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 19 contracts

Samples: First Citizens Bancshares Inc /De/, Equitable Resources Inc /Pa/, MBNK Capital Trust I

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this the Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or before the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereofdate. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 16 contracts

Samples: Indenture (Adobe Systems Inc), Indenture (NBCUniversal Media, LLC), Intuit (Intuit Inc)

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with accrued interest accrued (including any Additional Interest) to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Corporation at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due (including any Additional Interest) whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 3.8. Upon presentation of any Security redeemed in part only, the Corporation shall execute and the Trustee shall authenticate and deliver to the terms Holder thereof, at the expense of the Corporation, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 15 contracts

Samples: Subordinated Indenture (Sea Pines Associates Inc), Indenture (Banponce Trust Ii), Indenture (Banponce Corp)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.04, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with interest accrued to the date fixed for redemptionredemption (subject to the rights of holders of Securities on the close of business on a regular record date in respect of an Interest Payment Date occurring on or prior to the redemption date), and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption priceRedemption Price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said notice, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date (subject to the terms and provisions rights of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, holders of Securities on the principal shall, until paid or duly provided for, bear interest from the close of business on a regular record date fixed for redemption at the rate of interest or Yield to Maturity (in the case respect of an Original Issue Discount Security) borne by such SecurityInterest Payment Date occurring on or prior to the redemption date). Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 15 contracts

Samples: Indenture (Agl Resources Inc), Indenture (Allmerica Financial Corp), Indenture (Hubco Inc)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 6.5 and 9.0410.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holder of such Registered Securities registered as such on the relevant record date date, subject to the terms and provisions of Sections 2.03 Section 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 14 contracts

Samples: Indenture (Smart Balance, Inc.), Indenture (Wynn Resorts LTD), Plum Creek (Plum Creek Timber Co Inc)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 3.3 and 9.046.5, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, such Security may be redeemed after deducting from the redemption price any amount equal to the face amount of all such missing Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the Holder of such Security shall surrender to the Trustee or any paying agent any such missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by Coupons shall be payable as provided in Section 2.9 and, unless otherwise specified as contemplated by Section 2.3, only upon presentation and surrender of those Coupons. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 14 contracts

Samples: Indenture (Axis Capital Holdings LTD), Indenture (AXIS Specialty Finance LLC), Senior Indenture (Axis Capital Holdings LTD)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place Place of Payment stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, price and on and after said date (unless the Issuer Company and, if the provisions of Article Fifteen apply to the Securities to be redeemed, the Guarantor shall default in the payment of such Securities at the applicable redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities subject to redemption at a place said Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof called for redemption shall be paid and redeemed by the Issuer Company at the applicable redemption price. Interest, together with interest accrued thereon if any, payable on an Interest Payment Date that occurs on or prior to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall continue to be payable (but without interest thereon unless the Company shall default in payment thereof) to the Holders of such Securities thereof registered as such on the Security Register on the relevant record date Regular Record Date for such Interest Payment Date subject to the terms and provisions of Sections 2.03 Section 2.04. At the option of the Company, payment may be made by check, wire transfer or other electronic means to (or to the order of) the Holders of the Securities or other persons entitled thereto against presentation and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such SecuritySecurities. Upon presentation of any Security redeemed in part onlyonly (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Issuer Holder thereof or his attorney duly authorized in writing), the Company and, with respect to any series of Securities to which the provisions of Article Fifteen shall apply, the Guarantor shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesthe same series and stated maturity, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented.

Appears in 13 contracts

Samples: Indenture (Aon PLC), Indenture (Aon Corp), Indenture (Aon Corp)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 8.14 and 9.0410.2, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.4 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal Principal amount equal to the unredeemed portion of the Security so presented.

Appears in 12 contracts

Samples: Senior Indenture (AtriCure, Inc.), Senior Indenture (MULTI COLOR Corp), Subordinated Indenture (AtriCure, Inc.)

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Price. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject Record Dates according to their terms and the provisions of Section 3.7. Upon presentation of any Security redeemed in part only, the Company shall execute and the Trustee shall authenticate and deliver to the terms Holder thereof, at the expense of the Company, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the portion of the Security not redeemed so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If a Global Security is so surrendered, such new Security will also be a new Global Security. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 11 contracts

Samples: Asbc Capital Ii, Silicon Valley Bancshares, Silicon Valley Bancshares

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 3.01, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to (but not including) the date fixed for redemption, and on and after said such date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and(unless the Company shall default in the payment of the Securities at the redemption price, except together with interest accrued to (but not including) such date). Except as provided in Sections 5.05 8.11, 9.03 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and any accrued and unpaid interest to (but not including) the date fixed for redemptionredemption (including Additional Interest, if any). On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to to, but not including, the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date Record Date subject to the terms and provisions of Sections 2.03 and 2.04 Section 2.14 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal and any interest due and payable thereon shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 9 contracts

Samples: Credit Suisse Group Funding (Guernsey) LTD, Credit Suisse Group Funding (Guernsey) LTD, Credit Suisse Group Funding (Guernsey) LTD

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.11 and 9.048.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 9 contracts

Samples: Subordinated Indenture (Credit Suisse (Usa) Inc), Senior Indenture (Credit Suisse (Usa) Inc), Subordinated Indenture (Donaldson Lufkin & Jenrette Inc /Ny/)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided by this Article Twelve, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest interest, if any, accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest interest, if any, accrued to said date) interest interest, if any (or, in the case of Original Issue Discount Securities, original issue discount) on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption (unless an earlier date shall be specified in a Board Resolution, Officers' Certificate or executed supplemental indenture referred to in Sections 2.1 and 2.3 by or pursuant to which the form and terms of the Securities of such series were established) except as provided in Sections 6.5 and 10.4, to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest interest, if any, to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest interest, if any, accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest interest, if any, becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal redemption price shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, and of like tenor, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 9 contracts

Samples: Hovnanian Enterprises Inc, Hovnanian Enterprises Inc, Citizens Communications Co

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided by this Article Twelve, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest interest, if any accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest interest, if any, accrued to said date) interest interest, if any (or, in the case of Original Issue Discount Securities, original issue discount), on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption (unless an earlier date shall be specified in a Board Resolution, Officers' Certificate or executed supplemental indenture referred to in Sections 2.1 and 2.3 by or pursuant to which the form and terms of the Securities of such series were established) except as provided in Sections 6.5 and 10.4, to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest interest, if any, to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest interest, if any, accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest interest, if any, becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal redemption price shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, and of like tenor, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 9 contracts

Samples: Citizens Communications Co, Citizens Communications Co, York International Corp /De/

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Price. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject Record Dates according to their terms and the provisions of Section 3.7. Upon presentation of any Security redeemed in part only, the Company shall execute and the Trustee shall authenticate and make available for delivery to the terms Holder thereof, at the expense of the Company, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If a Global Security is so surrendered, such new Security will also be a new Global Security. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 8 contracts

Samples: Indenture (First Tennessee National Corp), Declaration of Trust (Provident Capital Trust Iii), Declaration of Trust (First Security Capital V)

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with accrued interest accrued (including any Additional Interest) to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, installments of interest becoming due (including Additional Interest) whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 3.8. Upon presentation of any Security redeemed in part only, the Company shall execute and the Trustee shall authenticate and deliver to the terms Holder thereof, at the expense of the Company, a new Security or Securities, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If any Security called for redemption shall not be so paid upon under surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 8 contracts

Samples: Broad National Bancorporation, Fb Capital Trust, Greater Community Bancorp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be convertible into Common Stock (to the extent otherwise convertible in accordance with their terms), if applicable, and cease to be entitled to any benefit or security under this Indenture, and except as provided in the paragraph below, the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such SecuritySecurity and, if applicable, such Security shall remain convertible into Common Stock until the principal of such Security shall have been paid or duly provided for. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 8 contracts

Samples: Security Agreement (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.), Indenture (Intercept Pharmaceuticals, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with any interest accrued to the date fixed for redemption, and on and after said that date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said that date) interest on the such Securities or portions of Securities so called for redemption shall cease to accrue andand the coupons, if any, for such interest appertaining to any Bearer Securities so to be redeemed, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionextent provided below, shall be void. On presentation and surrender of such Securities subject to redemption at a place the Place of payment Payment and in the manner specified in said such notice, said together with all coupons, if any, appertaining thereto and maturing after the date specified in such notice for redemption, such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment installments of interest becoming due on Bearer Securities whose stated maturity date is on or prior to the date fixed of redemption shall be payable only at an office or agency located outside the United States and its Possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03, only upon presentation and surrender of coupons for such interest; and provided further, that unless otherwise specified as contemplated by Section 2.03, installments of interest on Registered Securities whose stated maturity date is on or prior to the date of redemption shall be payable to the Holders holders of such Securities Registered Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 2.05. At the option of the Company, payment with respect to Registered Securities may be made by check to the terms holders of such Securities or other persons entitled thereto against presentation and provisions surrender of Sections 2.03 and 2.04 hereofsuch Securities. If any Bearer Security called surrendered for redemption shall not be so paid upon surrender thereof for accompanied by all appurtenant coupons maturing after the date of redemption, the principal shall, until such Security may be paid or duly provided for, bear interest after deducting from the date fixed for redemption price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there is furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the holder of such Security shall surrender to the Trustee or any paying agent any such missing coupon in respect of which a deduction shall have been made from the redemption price, such holder shall be entitled to receive the amount so deducted; provided, that interest represented by coupons shall be payable only at an office or agency located outside the rate United States and its Possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03, only upon presentation and surrender of interest or Yield those coupons. Any Security (including any coupons appertaining thereto) that is to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security be redeemed only in part onlyshall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Issuer holder thereof or such holder’s attorney duly authorized in writing), and upon such presentation, the Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the principal of the Security so presented. If a temporary global Security or permanent global Security is so surrendered, such new Security so issued shall be a new temporary global Security or permanent global Security, respectively.

Appears in 8 contracts

Samples: Indenture (Origin Bancorp, Inc.), Indenture (WSFS Financial Corp), Indenture (TriState Capital Holdings, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 6.5 and 9.0410.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 8 contracts

Samples: Indenture (Sunamerica Capital Trust Iv), Williams Holdings of Delaware Inc, Source One Mortgage Services Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 11.02 or Section 12.03, the Securities or portions of Securities specified in of the series with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with any interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the applicable redemption price, together with any interest accrued to said date) any interest on the Securities or portions of Securities of any series so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with any interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 7 contracts

Samples: Indenture (Peabody Energy Corp), Kerr McGee Corp /De, Kerr McGee Corp /De

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Price. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject Record Dates according to their terms and the provisions of Section 3.7. Upon presentation of any Security redeemed in part only, the Company shall execute and the Trustee shall authenticate and deliver to the terms Holder thereof, at the expense of the Company, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If a Global Security is so surrendered, such new Security will also be a new Global Security. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 7 contracts

Samples: Mellon Bank Corp, J P Morgan Chase & Co, Mellon Capital Iii

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with any interest accrued to the date fixed for redemption, and on and after said that date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said that date) interest on the such Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities subject to redemption at a place the Place of payment Payment and in the manner specified in said such notice, said such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment unless otherwise specified as contemplated by Section 2.03, installments of interest becoming due on Registered Securities whose stated maturity date is on or prior to the date fixed for of redemption shall be payable to the Holders holders of such Securities Registered Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 2.05. At the option of the Company, payment with respect to Registered Securities may be made by check to the terms holders of such Securities or other persons entitled thereto against presentation and provisions surrender of Sections 2.03 such Securities. Any Security that is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemptionthe Trustee duly executed by, the principal shallholder thereof or such xxxxxx’s attorney duly authorized in writing), until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by and upon such Security. Upon presentation of any Security redeemed in part onlypresentation, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the principal of the Security so presented. If a temporary global Security or permanent global Security is so surrendered, such new Security so issued shall be a new temporary global Security or permanent global Security, respectively.

Appears in 7 contracts

Samples: Indenture (Flushing Financial Corp), Indenture (Hanmi Financial Corp), Indenture (Trustmark Corp)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and, except as provided in Sections 5.05 7.12 and 9.048.02, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor, of authorized denominations, in principal Principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Uil Holdings Corp, Uil Holdings Corp, Uil Holdings Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 7.05 and 9.0411.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holder of such Registered Securities registered as such on the relevant record date date, subject to the terms and provisions of Sections Section 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Indenture (Covad Communications Group Inc), Indenture (Lexar Media Inc), Handspring Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.05 and 9.0410.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place Place of payment Payment specified in said notice, said such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest on Registered Securities becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 Section 2.03. If any Coupon Security surrendered for redemption shall not be accompanied by all appurtenant Coupons maturing on or after the date fixed for redemption, such Security may be paid after deducting from the redemption price an amount equal to the face amount of all such missing Coupons or the surrender of such missing Coupon or Coupons may be waived by the Company and 2.04 hereofthe Trustee, if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Security shall surrender to any Paying Agent any missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that, unless otherwise provided pursuant to Section 2.03, interest represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an office or agency located outside of the United States of America. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part onlyonly and the Coupons appertaining thereto, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, and the Coupons appertaining thereto of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: MidWestOne Financial Group, Inc., Alerus Financial Corp, MidWestOne Financial Group, Inc.

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 7.05 and 9.0411.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said noticenotice maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders Holder of such Registered Securities registered as such on the relevant record date date, subject to the terms and provisions of Sections Section 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Senior Indenture (Achieve Life Sciences, Inc.), Certain Terms Defined (Meru Networks Inc), Indenture (Oncogenex Pharmaceuticals, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.02, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceprice and premium, if any, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption priceprice and premium, if any, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said notice, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceprice and premium (if any), together with interest accrued thereon to the date fixed for redemption; provided that . Upon presentation of any semiannual payment of interest becoming due on Security redeemed in part only, the date fixed for redemption Company shall be payable execute and the Trustee shall authenticate and deliver to the Holders Holder thereof, at the expense of such the Company, a new Security or Securities registered as such on the relevant record date subject of authorized denominations, in principal amount equal to the terms and provisions unredeemed portion of Sections 2.03 and 2.04 hereofthe Security so presented. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and any premium on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Indenture (First Mercury Financial Corp), Indenture (First Mercury Financial Corp), Indenture (James River Group, INC)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.04, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with interest accrued to the date fixed for redemptionredemption (subject to the rights of holders of Securities on the close of business on a regular record date in respect of an Interest Payment Date occurring on or prior to the redemption date), and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption priceRedemption Price, together with interest accrued to said date) interest (including Compounded Interest and Additional Sums, if any) on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said notice, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with interest (including Compounded Interest and Additional Sums, if any) accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date (subject to the terms and provisions rights of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, holders of Securities on the principal shall, until paid or duly provided for, bear interest from the close of business on a regular record date fixed for redemption at the rate of interest or Yield to Maturity (in the case respect of an Original Issue Discount Security) borne by such SecurityInterest Payment Date occurring on or prior to the redemption date). Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Indenture (Independent Capital Trust I), Indenture (East West Bancorp Capital Trust I), Indenture (Independent Capital Trust Ii)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.11 and 9.048.2, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.4 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Indenture (Aes Corporation), Indenture (Aes Trust V), Aes Trust Ii

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to to, but excluding, the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued to said to, but excluding, such date) any interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.12 and 9.048.02, such Securities shall be deemed not to be outstanding and shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to to, but excluding, the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation and surrender of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Indenture (TD AMERITRADE Online Holdings Corp.), Indenture (TD AMERITRADE Online Holdings Corp.), Indenture (Western Union CO)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, subject to any required regulatory approval or the satisfaction of any other specified regulatory condition, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 Section 3.3 and 9.04Section 6.5, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 Section 2.3 and 2.04 hereofSection 2.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, unless such nonpayment is the result of the failure to obtain any required regulatory approval or satisfy any other specified regulatory condition to such redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, such Security may be redeemed after deducting from the redemption price any amount equal to the face amount of all such missing Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the Holder of such Security shall surrender to the Trustee or any paying agent any such missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by Coupons shall be payable as provided in Section 2.9 and, unless otherwise specified as contemplated by Section 2.3, only upon presentation and surrender of those Coupons. Upon presentation of any certificated Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Senior Indenture (Enstar Finance LLC), Subordinated Indenture (Enstar Finance LLC), Indenture (Enstar Finance LLC)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.04, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with interest accrued to the date fixed for redemptionredemption (subject to the rights of holders of Securities on the close of business on a regular record date in respect of an Interest Payment Date occurring on or prior to the redemption date), and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption priceRedemption Price, together with interest accrued to said date) interest (including Compounded Interest and Additional Sums, if any) and Liquidated Damages, if any, on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said notice, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with interest (including Compounded Interest and Additional Sums, if any) and Liquidated Damages, if any, accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date (subject to the terms and provisions rights of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, holders of Securities on the principal shall, until paid or duly provided for, bear interest from the close of business on a regular record date fixed for redemption at the rate of interest or Yield to Maturity (in the case respect of an Original Issue Discount Security) borne by such SecurityInterest Payment Date occurring on or prior to the redemption date). Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Indenture (Ucbh Holdings Inc), Indenture (First Western Bancorp Inc), Indenture (Ml Bancorp Inc)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to to, but excluding, the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to to, but excluding, the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to to, but excluding, the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 6 contracts

Samples: Indenture (Teva Pharmaceutical Finance Co B.V.), Indenture (Teva Pharmaceutical Finance Co B.V.), Teva Pharmaceutical Finance Co B.V.

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 3.3 and 9.046.5, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest and Additional Amounts to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, such Security may be redeemed after deducting from the redemption price any amount equal to the face amount of all such missing Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the Holder of such Security shall surrender to the Trustee or any paying agent any such missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by Coupons shall be payable as provided in Section 2.9 and, unless otherwise specified as contemplated by Section 2.3, only upon presentation and surrender of those Coupons. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 5 contracts

Samples: Senior Indenture (Axis Capital Holdings LTD), AXIS Specialty Finance LLC, AXIS Specialty Finance LLC

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and, except as provided in Sections 5.05 6.05 and 9.0410.04, such Securities shall cease from and after the date fixed for redemption to be convertible into Common Stock, if applicable, and to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such SecuritySecurity and, if applicable, such Security shall remain convertible into Common Stock until the principal of such Security shall have been paid or duly provided for. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 5 contracts

Samples: Indenture (Discovery Communications, LLC), Indenture (Discovery Communications, LLC), Indenture (Warner Bros. Discovery, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities of the series specified in such notice shall become due and payable on the date Redemption Date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with any interest accrued to the date fixed for redemptionsuch Redemption Date, and on and after said date Redemption Date (unless the Issuer Company shall default in the payment of such Securities at the redemption priceapplicable Redemption Price, together with any interest accrued to said dateRedemption Date) any interest on the Securities or portions of Securities of any series so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticesuch notice specified, said such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with any interest accrued thereon to the date fixed applicable Redemption Date (except as otherwise specified as contemplated by Section 3.01 for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders Securities of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Securityseries). Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security Securities so presented.

Appears in 5 contracts

Samples: Subordinated Notes Indenture (First Midwest Bancorp Inc), Indenture (Bok Financial Corp Et Al), Indenture (Bok Financial Corp Et Al)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities of the series specified in such notice shall become due and payable on the date Redemption Date, and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with any interest accrued to the date fixed for redemptionsuch Redemption Date, and on and after said date Redemption Date (unless the Issuer shall default in the payment of such Securities at the redemption priceapplicable Redemption Price, together with any interest accrued to said dateRedemption Date) any interest on the Securities or portions portion of Securities of any series so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticesuch notice specified, said such Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption priceRedemption Price, together with any interest accrued thereon to the date fixed for redemption; provided applicable Redemption Date, except that any semiannual payment of if such Redemption Date is an Interest Payment Date, interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered paid as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such SecuritySection 3.8. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 5 contracts

Samples: Indenture (Idacorp Trust Iii), Indenture (Idacorp Trust Iii), Indenture (Idacorp Trust Iii)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with any interest accrued to the date fixed for redemption, and on and after said that date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said that date) interest on the such Securities or portions of Securities so called for redemption shall cease to accrue andand the coupons, if any, for such interest appertaining to any Bearer Securities so to be redeemed, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionextent provided below, shall be void. On presentation and surrender of such Securities subject to redemption at a place the Place of payment Payment and in the manner specified in said such notice, said together with all coupons, if any, appertaining thereto and maturing after the date specified in such notice for redemption, such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment installments of interest becoming due on Bearer Securities whose stated maturity date is on or prior to the date fixed of redemption shall be payable only at an office or agency located outside the United States and its possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03, only upon presentation and surrender of coupons for such interest; and provided, further, that unless otherwise specified as contemplated by Section 2.03, installments of interest on Registered Securities whose stated maturity date is on or prior to the date of redemption shall be payable to the Holders holders of such Securities Registered Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 2.05. At the option of the Company, payment with respect to Registered Securities may be made by check to the terms holders of such Securities or other persons entitled thereto against presentation and provisions surrender of Sections 2.03 and 2.04 hereofsuch Securities. If any Bearer Security called surrendered for redemption shall not be so paid upon surrender thereof for accompanied by all appurtenant coupons maturing after the date of redemption, the principal shall, until such Security may be paid or duly provided for, bear interest after deducting from the date fixed for redemption price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there is furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the holder of such Security shall surrender to the Trustee or any paying agent any such missing coupon in respect of which a deduction shall have been made from the redemption price, such holder shall be entitled to receive the amount so deducted; provided, that interest represented by coupons shall be payable only at an office or agency located outside the rate United States and its possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03, only upon presentation and surrender of interest or Yield those coupons. Any Security (including any coupons appertaining thereto) that is to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security be redeemed only in part onlyshall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Issuer holder thereof or such holder’s attorney duly authorized in writing), and upon such presentation, the Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the principal of the Security so presented. If a temporary global Security or permanent global Security is so surrendered, such new Security so issued shall be a new temporary global Security or permanent global Security, respectively.

Appears in 5 contracts

Samples: Indenture (Simmons First National Corp), Indenture (Simmons First National Corp), Indenture (BCB Bancorp Inc)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 ‎7.12 and 9.04‎8.02, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 ‎2.04 and 2.04 ‎2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Senior Indenture (Charles River Laboratories International Inc), Senior Indenture (Charles River Laboratories International Inc), Charles River Laboratories International Inc

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with accrued interest accrued (including any Additional Interest) to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Corporation at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due (including any Additional Interest) whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 3.8. Upon presentation of any Security redeemed in part only, the Corporation shall execute and the Trustee shall authenticate and deliver to the terms Holder thereof, at the expense of the Corporation, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of (and premium, if any, on) such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Centura Banks Inc), Bt Preferred Capital Trust Iv, Bt Capital Trust B

Payment of Securities Called for Redemption. If notice of redemption has shall have been given as above providedin the manner provided in Section 4.02, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to thereon, if any, to, but excluding, the date fixed for redemption, and on and after said such date of redemption (unless the Issuer Company shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued to said datethereon, if any, to, but excluding, the date fixed for redemption) any interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities and portions of Securities shall cease from be deemed not to be outstanding hereunder and after the date fixed for redemption to shall not be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities Indenture except for the right of the Holder(s) thereof to receive receive, in accordance with the next sentence, payment of the redemption price thereof and unpaid price, together, if applicable, with accrued interest to thereon, if any, to, but excluding, the date fixed for redemption. On presentation and surrender of such Securities Securities, on or after the redemption date at a place the Place of payment Payment specified in said noticethe notice of redemption, said such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, price together with interest accrued thereon to thereon, if any, to, but, excluding, the date fixed for redemption; provided provided, however, that any semiannual payment unless otherwise specified as contemplated by Section 3.01, installments of interest becoming due that mature on Securities on or prior to the redemption date fixed for redemption shall be payable to the Holders of such Securities Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant record date subject Regular Record Dates according to the their terms and the provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such SecuritySection 3.07. Upon presentation and surrender of any Security which is to be redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereofor transfer by book entry, at the expense of the IssuerCompany, a new Security or Securities of such series, the same series of authorized denominations, denominations in principal amount equal to the unredeemed portion of the Security so presentedsurrendered.

Appears in 4 contracts

Samples: Baxalta Incorporated (Baxalta Inc), Indenture (Baxter International Inc), Baxter (Baxter International Inc)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.05 and 9.0410.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that if for any semiannual Registered Securities the date fixed for redemption is a regular interest payment date, payment of interest becoming due on the such date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 Section 2.07 hereof. If any Coupon Security surrendered for redemption shall not be accompanied by all appurtenant Coupons maturing on or after the date fixed for redemption, such Security may be paid after deducting from the redemption price an amount equal to the face amount of all such missing Coupons or the surrender of such missing Coupon or Coupons may be waived by the Issuer and 2.04 hereofthe Trustee, if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Security shall surrender to any Paying Agent any missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that, unless otherwise provided pursuant to Section 2.03, interest represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an office or agency located outside of the United States. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part onlyonly and the Coupons appertaining thereto, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such seriesand the Coupons appertaining thereto, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Whirlpool Finance Luxembourg S.A.R.L.), Indenture (Whirlpool Corp /De/), Indenture (Whirlpool Corp /De/)

Payment of Securities Called for Redemption. If notice of redemption has shall have been given as above providedin the manner provided in Section 3.02, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued thereon to the date fixed for redemptionredemption (except that if such redemption date is an interest payment date the interest due on such date shall be payable to the holder of such Security on the record date for such interest payment date), and on and after said such date of redemption (unless the Issuer Company shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued thereon to said datethe date fixed for redemption) interest on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities and portions of Securities shall cease from be deemed not to be outstanding hereunder and after the date fixed for redemption to shall not be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities Indenture except the right to receive payment of the redemption price thereof and unpaid price, together with accrued interest thereon to the date fixed for redemption. On presentation and surrender of such Securities on or after said date at a said place of payment specified in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together (subject to the right of the holder on the record date if such redemption date is an interest payment date) with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation and surrender of any Security which is to be redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, the same series of authorized denominations, denominations in principal amount equal to the unredeemed portion of the Security so presentedsurrendered.

Appears in 4 contracts

Samples: Indenture (Kansas City Power & Light Co), Kansas City Power & Light Co, Kansas City Power & Light Co

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and, except as provided in Sections 5.05 7.12 and 9.048.02, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor, of authorized denominations, in principal Principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Auris Medical Holding AG), Arco Platform Ltd., Iris Energy LTD

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Price. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject Record Dates according to their terms and the provisions of Section 3.7. Upon presentation of any Security redeemed in part only, the Company shall execute and the Trustee shall authenticate and make available for delivery to the terms Holder thereof, at the expense of the Company, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and provisions of Sections 2.03 having the same Original Issue Date, Stated Maturity and 2.04 hereofterms. If a Global Security is so surrendered, such new Security will also be a new Global Security. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: First American Financial Corp, First American Financial Corp, First American Financial Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 8.11 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said noticethe notice of redemption, said such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemptionredemption date; provided that any semiannual payment of interest becoming due on or prior to the redemption date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date Record Date subject to the terms and provisions of Sections 2.03 2.05 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor, each having a Guarantee executed by the Guarantor endorsed thereon, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Glaxosmithkline PLC, Glaxosmithkline PLC, Glaxosmithkline Capital Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 10.2, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 5.4 and 9.049.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof of such Securities shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on if the date fixed for redemption is an interest payment date, the interest due on that date shall be payable to the Holders of such Securities registered as such on the relevant record date subject according to the terms and provisions of Sections 2.03 and 2.04 hereoftheir terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof so to be redeemed shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield Overdue Rate applicable to Maturity (in the case of an Original Issue Discount Security) borne by such Securityseries. Upon presentation of any Security redeemed in part only, the Issuer shall execute (in each case with the Guaranty endorsed thereon executed by the Guarantor) and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Ahold Finance Usa Inc), Royal Ahold, Royal Ahold

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.02 or Section 14.04, the Debt Securities or portions of Debt Securities specified in of the series with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Debt Securities at the redemption price, together with interest accrued to said date) interest on the Debt Securities or portions of Debt Securities of any series so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Debt Securities at a place of payment specified in said notice, the said Debt Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Debt Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Debt Security or Debt Securities of such series, series of authorized denominations, in principal amount equal to the unredeemed portion of the Debt Security so presentedpresented and having endorsed thereon a duly executed Guarantee.

Appears in 4 contracts

Samples: Indenture (Countrywide Financial Corp), Indenture (Countrywide Home Loans Inc), Countrywide Home Loans Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.11 and 9.048.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.4 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: First Supplemental Indenture (Kraft Foods Inc), Indenture (Arrow Electronics Inc), Arrow Electronics Inc

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with accrued interest accrued (including any Additional Interest) to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including any Additional Interest) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due (including any Additional Interest) whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date dates according to their terms and the provisions of Section 3.7. Upon presentation of any Security redeemed in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder thereof, at the expense of the Company, a new Security or Securities of the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presented and having the same Original Issue Date, Stated Maturity and terms. If a Global Security is so surrendered, such new Security (subject to the terms and provisions of Sections 2.03 and 2.04 hereofSection 3.5) will also be a new Global Security. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Privatebancorp Capital Trust Iv), Indenture (Evans Capital Trust III), Indenture (Privatebancorp Capital Trust Iv)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemptionRedemption Date, and on and after said date Redemption Date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest interest, if any, accrued to said datethe Redemption Date) any interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption Redemption Date to be entitled to any benefit or security under this IndentureAgreement, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place Place of payment Payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with any interest accrued thereon to the date fixed for redemptionRedemption Date; provided that any semiannual payment of interest becoming due on the date fixed for redemption Redemption Date shall be payable to the Holders of such Securities registered as such in the Register on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereofdate. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee Fiscal Agent shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (White Mountains Insurance Group LTD)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.12 and 9.048.03, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of the Company and the Trustee such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Tapestry, Inc., Tapestry, Inc., Tapestry, Inc.

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said datedate to the extent provided in Section 12.1) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.5 and 9.0410.6, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionredemption to the extent provided in Section 12.1. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided PROVIDED that any semiannual semi-annual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 Section 2.4 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Trans World Gaming Corp), Indenture (Trans World Gaming Corp), Trans World Gaming Corp

Payment of Securities Called for Redemption. By 12:00 noon New York City time on the redemption date specified in the notice of redemption given as provided in this Section, the Company will deposit with the Trustee or with one or more paying agents an amount of money sufficient to redeem on the redemption date all the Securities so called for redemption at the appropriate Redemption Price, together with accrued interest to the date fixed for redemption. [If any Security called for redemption is converted, any money deposited with the Trustee or with any paying agent or so segregated and held in trust for the redemption of such Security shall be paid to the Company upon Company Request or, if then held by the Company, shall be discharged from such trust.] If notice of redemption has been given as above providedprovided in Section 10.04, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with interest accrued to the date fixed for redemptionredemption (subject to the rights of holders of Securities on the close of business on a regular record date in respect of an Interest Payment Date occurring on or prior to the redemption date), and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption priceRedemption Price, together with interest accrued to said date) interest (including Compounded Interest and Additional Sums, if any) on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said notice, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with interest (including Compounded Interest and Additional Sums, if any) accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date (subject to the terms and provisions rights of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, holders of Securities on the principal shall, until paid or duly provided for, bear interest from the close of business on a regular record date fixed for redemption at the rate of interest or Yield to Maturity (in the case respect of an Original Issue Discount Security) borne by such SecurityInterest Payment Date occurring on or prior to the redemption date). Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Spinnaker Exploration Co), Indenture (Continental Airlines Finance Trust Iii), Newfield Exploration Co /De/

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with any interest accrued to the date fixed for redemption, and on and after said that date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said that date) interest on the such Securities or portions of Securities so called for redemption shall cease to accrue andand the coupons, if any, for such interest appertaining to any Bearer Securities so to be redeemed, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionextent provided below, shall be void. On presentation and surrender of such Securities subject to redemption at a place the Place of payment Payment and in the manner specified in said such notice, said together with all coupons, if any, appertaining thereto and maturing after the date specified in such notice for redemption, such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, however, that any semiannual payment installments of interest becoming due on Bearer Securities whose stated maturity date is on or prior to the date fixed of redemption shall be payable only at an office or agency located outside the United States and its possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03(b), only upon presentation and surrender of coupons for such interest; and provided, further, that unless otherwise specified as contemplated by Section 2.03(b), installments of interest on Registered Securities whose stated maturity date is on or prior to the date of redemption shall be payable to the Holders holders of such Securities Registered Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 2.05. At the option of the Company, payment with respect to Registered Securities may be made by check to the terms holders of such Securities or other persons entitled thereto against presentation and provisions surrender of Sections 2.03 and 2.04 hereofsuch Securities. If any Bearer Security called surrendered for redemption shall not be so paid upon surrender thereof for accompanied by all appurtenant coupons maturing after the date of redemption, the principal shall, until such Security may be paid or duly provided for, bear interest after deducting from the date fixed for redemption price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there is furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the holder of such Security shall surrender to the Trustee or any paying agent any such missing coupon in respect of which a deduction shall have been made from the redemption price, such holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by coupons shall be payable only at an office or agency located outside the rate United States and its possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03(b), only upon presentation and surrender of interest or Yield those coupons. Any Security (including any coupons appertaining thereto) that is to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security be redeemed only in part onlyshall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Issuer holder thereof or such holder’s attorney duly authorized in writing), and upon such presentation, the Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the principal of the Security so presented. If a temporary global Security or permanent global Security is so surrendered, such new Security so issued shall be a new temporary global Security or permanent global Security, respectively.

Appears in 4 contracts

Samples: Indenture (Biomimetic Therapeutics, Inc.), Indenture (Citizens & Northern Corp), Indenture (Biomimetic Therapeutics, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.049.03, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Orix Corp), Senior Indenture (Orix Corp), Orix Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemptionRedemption Date, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.5 and 9.0410.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place Place of payment Payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual semi-annual payment of interest on Securities becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 Section 2.4 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesSecurities, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Senior Indenture (Alterra Finance LLC), Senior Indenture (Markel Corp), Senior Indenture (ALTERRA CAPITAL HOLDINGS LTD)

Payment of Securities Called for Redemption. If Subject to Section 3.02, if notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to to, but excluding, the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued to said to, but excluding, such date) any interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.12 and 9.048.02, such Securities shall be deemed not to be outstanding and shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the dated fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to to, but excluding, the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation and surrender of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal Principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

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

Payment of Securities Called for Redemption. If any notice of redemption has been given as above providedprovided in Section 11.4, the Securities or portions portion of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place each Place of Payment stated in such notice at the applicable redemption priceRedemption Price, together with accrued interest accrued (including Additional Interest, if any) to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities duly endorsed or accompanied by written instruments of transfer executed by the Holder or its duly authorized attorney, in form satisfactory to the Company, the Trustee and the Securities Registrar, at a place Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with accrued interest accrued thereon (including Additional Interest, if any) to the date fixed for redemptionRedemption Date; provided that any semiannual payment provided, however, unless otherwise specified as contemplated by Section 3.1, installments of interest becoming due (including Additional Interest) whose Stated Maturity is on or prior to the date fixed for redemption shall Redemption Date will be payable to the Holders of such Securities Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 3.8. Upon presentation of any Security redeemed in part only, duly endorsed or accompanied by written instrument of transfer executed by the Holder or its duly authorized attorney, in form satisfactory to the terms Company, the Trustee and provisions the Securities Registrar, the Company shall execute and the Trustee shall authenticate and deliver to the Holder thereof, at the expense of Sections 2.03 the Company, a new Security or Securities of the same series, of authorized denominations, in an aggregate principal amount equal to the unredeemed portion of the Security so presented and 2.04 hereofhaving the same Original Issue Date, Stated Maturity and terms. Unless the Company fails to deposit or pay the Redemption Price, together with accrued interest (including Additional Interest, if any), upon the Redemption Date the Securities to be redeemed shall no longer be Outstanding and no interest (including Additional Interest, if any) shall accrue thereon, and upon receipt of any certification representing the redeemed Securities shall be cancelled as provided in Section 3.10. If any Security called for redemption shall not be so paid upon under surrender thereof for redemption, the principal of and premium, if any, on such Security shall, until paid or duly provided forpaid, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Gainsco Inc, Community Financial Holding Co Inc, Assuranceamerica Corp

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Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such seriesseries , of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Orbotech LTD, Indenture (Abn Amro Bank Nv), Indenture (Abn Amro Bank Nv)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer and the Guarantor shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and, except as provided in Sections 5.05 6.05 and 9.0410.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, notice said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (as determined by the Issuer in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee Securities Administrator, as authenticating agent and solely upon receipt of an Issuer Order shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 4 contracts

Samples: Indenture (Royal Bank of Scotland Group PLC), Indenture (Abn Amro Bank Nv), Indenture (Abn Amro Bank Nv)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date Redemption Date and at the place stated in such notice at the applicable redemption priceRedemption Price, together with interest accrued to and including the date fixed for redemptionRedemption Date, and on and after said date Redemption Date (unless the Issuer shall default in the payment of such Securities at the redemption priceRedemption Price, together with interest accrued to said dateRedemption Date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04the unmatured Coupons, if any, appertaining thereto shall be void, and such Securities shall cease from and after the date fixed for redemption Redemption Date to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities to be redeemed except the right to receive the redemption price applicable Redemption Price thereof and unpaid interest to and including the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place of payment specified in said notice, said together with all Coupons, if any, appertaining thereto maturing after the Redemption Date, such Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption priceRedemption Price, together with interest accrued thereon thereon, to and including the date fixed for redemptionRedemption Date; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption Redemption Date shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such Securities interest upon surrender thereof, and in the case of Registered Securities, registered as such on the relevant record date Regular Record Date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount SecuritySecurities) borne by specified in such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation surrender of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of for such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presentedprescribed.

Appears in 4 contracts

Samples: Indenture (Freeport McMoran Copper & Gold Inc), Freeport McMoran Copper & Gold Inc, McMoran Exploration Co /De/

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.11 and 9.048.2, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.4 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save and hold each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Aes Trust Ii), Subordinated Indenture (Aes Trust V), Indenture (Aes Trust V)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption priceprice (and premium, if any), together with interest interest, if any, accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue andshall be void, and except as provided in Sections 5.05 6.5 and 9.0410.5, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price (and premium, if any) thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption priceprice (and premium, if any), together with interest interest, if any, accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest interest, if any, becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 Section 2.4 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Unisys Corp), Indenture (Unisys Corp), Indenture (Unisys Corp)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided and the Company has deposited, on or before the Redemption Date, with the Trustee (and/or having irrevocably directed the Trustee to apply, from money held by it available to be used for the redemption of Securities) an amount in cash sufficient to redeem all of the Securities to be redeemed, the Securities or portions of Securities of the series specified in such notice shall become due and payable on the date Redemption Date, and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with any interest accrued to the date fixed for redemptionsuch Redemption Date, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) Redemption Date any interest on the Securities or portions portion of Securities of any series so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place Place of payment specified Payment in said noticesuch notice specified, said such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with any interest accrued thereon to the date fixed for redemption; provided applicable Redemption Date, except that any semiannual payment of if such Redemption Date is an Interest Payment Date, interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered paid as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such SecuritySection 3.8. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Covanta Capital Trust Iii), Idaho Power Co, Covanta Capital Trust Iii

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place Place of Payment stated in such notice at the applicable redemption price, together with interest interest, if any (and Additional Amounts, if any), accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest interest, if any, and Additional Amounts, if any, accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities subject to redemption at a place said Place of payment specified Payment in said noticenotice specified, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest interest, if any, and Additional Amounts, if any, accrued thereon to the date fixed for redemption; provided that . Interest, if any semiannual payment of interest becoming due (and Additional Amounts, if any), maturing on or prior to the date fixed for redemption shall continue to be payable (but without interest thereon unless the Company shall default in payment thereof) in the case of Coupon Securities to the bearers of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities to the Holders of such Securities thereof registered as such on the Security Register on the relevant record date subject to the terms and provisions of Sections 2.03 Section 2.04. At the option of the Company payment may be made by check to (or to the order of) the Holders of the Securities or other Persons entitled thereto against presentation and 2.04 hereofsurrender of such Securities. If any Coupon Security called surrendered for redemption shall not be so paid upon surrender thereof accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the principal shallsurrender of such missing Coupon or Coupons may be waived by the Company and the Trustee, until paid if there be furnished to each of them such security or duly provided for, bear interest from the date fixed for redemption at the rate indemnity as they may require to save each of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Securitythem harmless. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesSecurities, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the Security so presentedpresented of the same series.

Appears in 3 contracts

Samples: Subordinated Indenture (Residential Capital Corp), Gmac Residential Holding Corp., Residential Capital Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 10.2, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 5.4 and 9.049.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this IndentureIndenture (including, but not limited to, conversion rights pursuant to Article Eleven which shall cease at the close of business on the third Business Day prior to the date fixed for redemption or on such earlier day, if any, specified pursuant to Section 2.6 for such Securities), and the Holders thereof of such Securities shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on if the date fixed for redemption is an interest payment date, the interest due on that date shall be payable to the Holders of such Securities registered as such on the relevant record date subject according to the terms and provisions of Sections 2.03 and 2.04 hereoftheir terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof so to be redeemed shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield Overdue Rate applicable to Maturity (in the case of an Original Issue Discount Security) borne by such Securityseries. Upon presentation of any Security redeemed in part only, the Issuer shall execute (in each case with the Guaranty endorsed thereon executed by the Guarantor) and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Newmont (Newmont Mining Corp /De/), Newmont (Newmont Mining Corp /De/), Newmont Usa LTD

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with any interest accrued to the date fixed for redemption, and on and after said that date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said that date) interest on the such Securities or portions of Securities so called for redemption shall cease to accrue andand the coupons, if any, for such interest appertaining to any Bearer Securities so to be redeemed, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionextent provided below, shall be void. On presentation and surrender of such Securities subject to redemption at a place the Place of payment Payment and in the manner specified in said such notice, said together with all coupons, if any, appertaining thereto and maturing after the date specified in such notice for redemption, such Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment installments of interest becoming due on Bearer Securities whose stated maturity date is on or prior to the date fixed of redemption shall be payable only at an office or agency located outside the United States and its Possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03, only upon presentation and surrender of coupons for such interest; and provided further, that unless otherwise specified as contemplated by Section 2.03, installments of interest on Registered Securities whose stated maturity date is on or prior to the date of redemption shall be payable to the Holders holders of such Securities Registered Securities, or one or more predecessor Securities, registered as such at the close of business on the relevant record date subject dates according to their terms and the provisions of Section 2.05. At the option of the Company, payment with respect to Registered Securities may be made by check to the terms holders of such Securities or other persons entitled thereto against presentation and provisions surrender of Sections 2.03 and 2.04 hereofsuch Securities. If any Bearer Security called surrendered for redemption shall not be so paid upon surrender thereof for accompanied by all appurtenant coupons maturing after the date of redemption, the principal shall, until such Security may be paid or duly provided for, bear interest after deducting from the date fixed for redemption price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there is furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the holder of such Security shall surrender to the Trustee or any paying agent any such missing coupon in respect of which a deduction shall have been made from the redemption price, such holder shall be entitled to receive the amount so deducted; provided, that interest represented by coupons shall be payable only at an office or agency located outside the rate United States and its Possessions (except as otherwise provided in Section 4.02) and, unless otherwise specified as contemplated by Section 2.03, only upon presentation and surrender of interest or Yield those coupons. Any Security (including any coupons appertaining thereto) that is to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security be redeemed only in part onlyshall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Issuer holder thereof or such holder’s attorney duly authorized in writing), and upon such presentation, the Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such the same series, of authorized denominations, in aggregate principal amount equal to the unredeemed portion of the principal of the Security so presented. If a temporary Global Security or permanent Global Security is so surrendered, such new Security so issued shall be a new temporary Global Security or permanent Global Security, respectively.

Appears in 3 contracts

Samples: Indenture (NewAmsterdam Pharma Co N.V.), Indenture (Acorda Therapeutics Inc), Indenture (TriState Capital Holdings, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.05 and 9.0411.06, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment Payment Office specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders holders of such Securities registered as such on the relevant record date Regular Record Date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.Section 3.05

Appears in 3 contracts

Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Thomas Properties Group Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest interest, if any, accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest interest, if any, accrued to said date) interest (or, in the case of Original Issue Discount Securities, original issue discount) on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption (unless an earlier date shall be specified in a Board Resolution, Officers' Certificate or executed supplemental indenture referred to in Sections 2.1 and 2.3 by or pursuant to which the form and terms of the Securities of such series were established) except as provided in Sections 6.5 and 10.4, to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest interest, if any, accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest interest, if any, becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Senior Indenture (Seagull Energy Corp), Belco Oil & Gas Corp, Belco Oil & Gas Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 7.05 and 9.0411.03, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security other than a Registered Global Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Deutsche Bank Aktiengesellschaft, Deutsche Bank Aktiengesellschaft, Deutsche Bank Aktiengesellschaft

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.4, the Securities or portions of Securities specified in with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption priceRedemption Price, together with interest accrued to the date fixed for redemptionredemption (subject to the rights of holders of Securities on the close of business on a regular record date in respect of an Interest Payment Date occurring on or prior to the redemption date), and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption priceRedemption Price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said notice, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption priceRedemption Price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date (subject to the terms and provisions rights of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, holders of Securities on the principal shall, until paid or duly provided for, bear interest from the close of business on a regular record date fixed for redemption at the rate of interest or Yield to Maturity (in the case respect of an Original Issue Discount Security) borne by such SecurityInterest Payment Date occurring on or prior to the redemption date). Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Satisfaction And (Imperial Capital Trust I), Indenture (Bancfirst Corp /Ok/), Indenture (Safeco Corp)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.02 or Section 14.04, the Debt Securities or portions of Debt Securities specified in of the series with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Debt Securities at the redemption price, together with interest accrued to said date) interest on the Debt Securities or portions of Debt Securities of any series so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Debt Securities at a place of payment specified in said notice, the said Debt Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Debt Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Debt Security or Debt Securities of such series, series of authorized denominations, in principal amount equal to the unredeemed portion of the Debt Security so presentedpresented and having endorsed thereon a duly executed Guarantee.

Appears in 3 contracts

Samples: Indenture (Countrywide Financial Corp), Indenture (Countrywide Capital Ii), Indenture (Countrywide Capital Ii)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer and the Guarantors shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, and except as provided in Sections 5.05 Section 6.05 and 9.0410.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections Section 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Senior Indenture (Bank of America Corp /De/), Abn Amro Bank Nv, Abn Amro Bank Nv

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 10.2, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 5.4 and 9.049.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof of such Securities shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on if the date fixed for redemption is an interest payment date, the interest due on that date shall be payable to the Holders of such Securities registered as such on the relevant record date subject according to the terms and provisions of Sections 2.03 and 2.04 hereoftheir terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof so to be redeemed shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield Overdue Rate applicable to Maturity (in the case of an Original Issue Discount Security) borne by such Securityseries. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Ahold Finance Usa Inc), Stolt Offshore S A, Stolt Offshore S A

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 5.5 and 9.049.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 Section 2.4 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder holder thereof, at the expense of the Issuer, a new Security or Securities of such seriesSecurities, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Weirton Steel Corp, Weirton Steel Corp, Weirton Steel Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest interest, if any, accrued to said date) any interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.6 and 9.0410.5, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place Place of payment Payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with any interest (including additional amounts payable under Section 3.1(b)) accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such in the Security Register on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. Section 2.8 If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Hanson PLC), Indenture (Hanson PLC), Indenture (Hanson PLC)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided by this Article Twelve, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest interest, if any accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest interest, if any, accrued to said date) interest interest, if any (or, in the case of Original Issue Discount Securities, original issue discount), on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption (unless an earlier date shall be specified in a Board Resolution, Officers’ Certificate or executed supplemental indenture referred to in Sections 2.1 and 2.3 by or pursuant to which the form and terms of the Securities of such series were established) except as provided in Sections 6.5 and 10.4, to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest interest, if any, to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest interest, if any, accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest interest, if any, becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal redemption price shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, and of like tenor, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Senior Indenture (Hovnanian Enterprises Inc), Hovnanian Enterprises Inc, Hovnanian Enterprises Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 7.12 and 9.048.02, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal Principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Banco Santander (Banco Santander (Brasil) S.A.), Banco Santander (Banco Santander (Brasil) S.A.), Banco Santander (Banco Santander (Brasil) S.A.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 14.02 or Section 14.04, the Securities or portions of Securities specified in of the series with respect to which such notice has been given shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemptionredemption (unless such date is an interest payment date, in which case such accrued interest shall be paid to the holders of record on the relevant record date, and no such accrued interest shall be paid with the redemption price), and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities of any series so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemptionaccrue. On presentation and surrender of such Securities at a place of payment specified in said notice, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual redemption (unless such date is an interest payment of date, in which case such accrued interest becoming due on the date fixed for redemption shall be payable paid to the Holders holders of such Securities registered as such record on the relevant record date subject to date, and no such accrued interest shall be paid with the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Securityprice). Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, series of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Masco Corp /De/), Masco Corp /De/, Masco Corp /De/

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.5 and 9.0410.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest on Registered Securities becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 Section 2.4 hereof. If any Coupon Security surrendered for redemption shall not be accompanied by all appurtenant Coupons maturing on or after the date fixed for redemption, such Security may be paid after deducting from the redemption price an amount equal to the face amount of all such missing Coupons or the surrender of such missing Coupon or Coupons may be waived by the Company and 2.04 hereofthe Trustee, if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Security shall surrender to any Paying Agent any missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that, unless otherwise provided pursuant to Section 2.3, interest represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an office or agency located outside of the United States. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part onlyonly and the Coupons appertaining thereto, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesand the Coupons appertaining thereto, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Joy Global Inc), Joy Global Inc, Indenture (Kellogg Co)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and, except as provided in Sections 5.05 6.05 and 9.0410.04, such Securities shall cease from and after the date fixed for redemption to be convertible into Common Stock, if applicable, and to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 2.07 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such SecuritySecurity and, if applicable, such Security shall remain convertible into Common Stock until the principal of such Security shall have been paid or duly provided for. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (LSB Industries Inc), Indenture (LSB Industries Inc), Indenture (Allied Air Enterprises Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections Section 5.05 and 9.04Section 9.03, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Mizuho Financial Group Inc), Senior Indenture (Mizuho Financial Group Inc), Nomura Holdings Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this the Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or before the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereofdate. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by the Security and, if applicable, such SecuritySecurity shall remain convertible until the applicable redemption price has been paid or duly provided for. The Issuer may not redeem Securities of a series on any date if the principal amount of such Securities has been accelerated in accordance with the terms of the Indenture, and such acceleration has not been rescinded, on or prior to the date fixed for redemption (except in the case of an acceleration resulting from a default by the Issuer in the payment of the applicable redemption price with respect to such Securities). Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Affymetrix Inc), Indenture (Affymetrix Inc), Affymetrix Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to to, but not including, the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and, except as provided in Sections 5.05 6.5 and 9.0410.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on or prior to, but not including, the date fixed for redemption shall be payable to the Holders Holder of such Registered Securities registered as such on the relevant record date date, subject to the terms and provisions of Sections 2.03 Section 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Shapeways Holdings, Inc.), Indenture (PayPal Holdings, Inc.), Indenture (Stem, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, price together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.5 and 9.0410.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest on Registered Securities becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 Section 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for or redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part onlyonly and the Coupons appertaining thereto, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesand the Coupons appertaining thereto, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Satisfaction And (Enhance Financial Services Group Inc), Satisfaction And (Enhance Financial Services Group Inc), Satisfaction And (Enhance Financial Services Group Inc)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest interest, if any, accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest interest, if any, accrued to said date) interest (or, in the case of Original Issue Discount Securities, original issue discount) on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption (unless an earlier date shall be specified in a Board Resolution, Officers' Certificate or executed supplemental indenture referred to in Sections 2.1 and 2.3 by or pursuant to which the form and terms of the Securities of such series were established) except as provided in Sections 6.5 and 10.4, to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest interest, if any, accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest interest, if any, becoming due on or prior to the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal redemption price shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, and of like tenor, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Seagull Energy Corp, Ocean Energy Inc /La/, Seagull Energy Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 and 9.04Section 6.5, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment payments of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Kaufman & Broad Home Corp), Indenture (Kaufman & Broad Home Corp), Indenture (Kaufman & Broad Home Corp)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or before the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereofdate. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Leidos Holdings, Inc.), Leidos, Inc., Leidos Holdings, Inc.

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured Coupons, if any, appertaining thereto shall be void, and, except as provided in Sections 5.05 3.3 and 9.046.5, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest and Additional Amounts, if any, to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all Coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, such Security may be redeemed after deducting from the redemption price any amount equal to the face amount of all such missing Coupons, or the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any paying agent harmless. If thereafter the Holder of such Security shall surrender to the Trustee or any paying agent any such missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that interest represented by Coupons shall be payable as provided in Section 2.9 and, unless otherwise specified as contemplated by Section 2.3, only upon presentation and surrender of those Coupons. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Subordinated Indenture (Argo Group Us, Inc.), Subordinated Indenture (Argo Group Us, Inc.), Senior Indenture (Argo Group Us, Inc.)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 6.5 and 9.0410.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest on Registered Securities becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 Section 2.6 hereof. If any Coupon Security surrendered for redemption shall not be accompanied by all appurtenant Coupons maturing on or after the date fixed for redemption, such Security may be paid after deducting from the redemption price an amount equal to the face amount of all such missing Coupons or the surrender of such missing Coupon or Coupons may be waived by the Company and 2.04 hereofthe Trustee, if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless. If thereafter the Holder of such Security shall surrender to any Paying Agent any missing Coupon in respect of which a deduction shall have been made from the redemption price, such Holder shall be entitled to receive the amount so deducted; provided, however, that, unless otherwise provided pursuant to Section 2.5, interest represented by Coupons shall be payable only upon presentation and surrender of those Coupons at an office or agency located outside of the United States. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part onlyonly and the Coupons appertaining thereto, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesand the Coupons appertaining thereto, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Navistar International Corp, Navistar International Corp, Navistar International Corp

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 8.11 and 9.04, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company, the Guarantor and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), each having a Guarantee executed by the Guarantor endorsed thereon, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Senior Indenture (Credit Suisse Group), Default and Remedies (Credit Suisse Group), Credit Suisse Group

Payment of Securities Called for Redemption. If notice of redemption has been given mailed or published, as the case may be as above provided, the Securities or portions of Securities specified in of a series with respect to which such notice has been mailed or published shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with accrued interest accrued to the redemption date fixed for redemption, and on and after said date (unless the Issuer Company shall default in the payment of such Securities at the applicable redemption price, together with interest accrued interest, if any, to said date) any interest on the Securities or portions of Securities of any series so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04, such Securities and portions of Securities of any series shall cease from be deemed not to be outstanding hereunder and after the date fixed for redemption to shall not be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities Indenture except the right to receive payment of the redemption price thereof and unpaid interest price, together with accrued interest, if any, to the date fixed for redemption. On or before the Business Day preceding the redemption date specified in the notice of redemption, the Company shall deposit with the Trustee or with one or more paying agents an amount of money, in immediately available funds, sufficient to redeem on the redemption date all the Securities so called for redemption at the applicable redemption price, together with accrued interest, if any, to the date fixed for redemption. On presentation and surrender of such Securities at a place the Place of payment specified in said noticePayment, the said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon interest, if any, to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. Upon presentation of any Security redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such series, of authorized denominations, denominations in aggregate principal amount and Stated Maturity equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Lyondell Petrochemical Co), Indenture (Betzdearborn Inc), Indenture (Equistar Funding Corp)

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 5.5 and 9.049.8, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on the date fixed for redemption shall be payable to the Holders of such Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 and 2.04 Section 2.5 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such the Security. Upon presentation of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Indenture (Tyco International Group S A), Indenture (Tyco International LTD /Ber/), Tyco International LTD /Ber/

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date interest on the Securities or portions of Securities so called for redemption shall cease to accrue (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on ), and the Securities or portions of Securities so called for redemption unmatured coupons, if any, appertaining thereto shall cease to accrue be void and, except as provided in Sections 5.05 7.12 and 9.048.02, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Subordinated Indenture (Wintrust Financial Corp), Wintrust Financial Corp, Wintrust Capital Trust VI

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said such date (unless the Issuer Company shall default in the payment of such Securities at the redemption price, together with interest accrued to said such date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue accrue, and the unmatured coupons, if any, appertaining thereto shall be void and, except as provided in Sections 5.05 8.14 and 9.0410.02, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, together with all coupons, if any, appertaining thereto maturing after the date fixed for redemption, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer Company at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption shall be payable in the case of Securities with coupons attached thereto, to the Holders of the coupons for such interest upon surrender thereof, and in the case of Registered Securities, to the Holders of such Registered Securities registered as such on the relevant record date subject to the terms and provisions of Sections 2.03 2.04 and 2.04 2.13 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Principal shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount Security) borne by such Security. If any Security with coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant coupons maturing after the date fixed for redemption, the surrender of such missing coupon or coupons may be waived by the Company and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation of any Security of any series redeemed in part only, the Issuer Company shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the IssuerCompany, a new Security or Securities of such seriesseries and tenor (with any unmatured coupons attached), of authorized denominations, in principal Principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Senior Indenture (Ak Steel Holding Corp), Ak Steel Corp, Sothebys

Payment of Securities Called for Redemption. If notice of redemption has been given as above provided, the Securities or portions of Securities specified in such notice shall become due and payable on the date Redemption Date and at the place stated in such notice at the applicable redemption priceRedemption Price, together with interest accrued to the date fixed for redemptionRedemption Date, and on and after said date Redemption Date (unless the Issuer shall default in the payment of such Securities at the redemption priceRedemption Price, together with interest accrued to said dateRedemption Date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue andaccrue, except as provided in Sections 5.05 and 9.04the unmatured Coupons, if any, appertaining thereto shall be void, and such Securities shall cease from and after the date fixed for redemption Redemption Date to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities to be redeemed except the right to receive the redemption price applicable Redemption Price thereof and unpaid interest to the date fixed for redemptionRedemption Date. On presentation and surrender of such Securities at a place of payment specified in said notice, said together with all Coupons, if any, appertaining thereto maturing after the Redemption Date, such Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption priceRedemption Price, together with interest accrued thereon to the date fixed for redemptionRedemption Date; provided that any semiannual payment of interest becoming due on or prior to the date fixed for redemption Redemption Date shall be payable in the case of Securities with Coupons attached thereto, to the Holders of the Coupons for such Securities interest upon surrender thereof, and in the case of Registered Securities, registered as such on the relevant record date Regular Record Date subject to the terms and provisions of Sections 2.03 2.3 and 2.04 2.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal shall, until paid or duly provided for, bear interest from the date fixed for redemption Redemption Date at the rate of interest or Yield to Maturity (in the case of an Original Issue Discount SecuritySecurities) borne by specified in such Security. If any Security with Coupons attached thereto is surrendered for redemption and is not accompanied by all appurtenant Coupons maturing after the date fixed for redemption, the surrender of such missing Coupon or Coupons may be waived by the Issuer and the Trustee, if there be furnished to each of them such security or indemnity as they may require to save each of them harmless. Upon presentation surrender of any Security redeemed in part only, the Issuer shall execute and the Trustee shall authenticate and deliver to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of for such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Freeport McMoran Copper & Gold Inc, Freeport McMoran Copper & Gold Inc, Freeport McMoran Copper & Gold Inc

Payment of Securities Called for Redemption. If notice of redemption has been given as above providedprovided in Section 10.2, the Securities or portions of Securities specified in such notice shall become due and payable on the date and at the place or places stated in such notice at the applicable redemption price, together with interest accrued to the date fixed for redemption, and on and after said date (unless the Issuer shall default in the payment of such Securities or portions thereof at the redemption price, together with interest accrued to said date) interest on the Securities or portions of Securities so called for redemption shall cease to accrue and, except as provided in Sections 5.05 5.4 and 9.049.4, such Securities shall cease from and after the date fixed for redemption to be entitled to any benefit or security under this IndentureIndenture (including, but not limited to, conversion rights pursuant to Article Twelve which shall cease at the close of business on the third Business Day prior to the date fixed for redemption or on such earlier day, if any, specified pursuant to Section 2.6 for such Securities), and the Holders thereof of such Securities shall have no right in respect of such Securities except the right to receive the redemption price thereof and unpaid interest to the date fixed for redemption. On presentation and surrender of such Securities at a place of payment specified in said notice, said Securities or the specified portions thereof shall be paid and redeemed by the Issuer at the applicable redemption price, together with interest accrued thereon to the date fixed for redemption; provided provided, that any semiannual payment of interest becoming due on if the date fixed for redemption is an interest payment date, the interest due on that date shall be payable to the Holders of such Securities registered as such on the relevant record date subject according to the terms and provisions of Sections 2.03 and 2.04 hereoftheir terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof so to be redeemed shall, until paid or duly provided for, bear interest from the date fixed for redemption at the rate of interest or Yield Overdue Rate applicable to Maturity (in the case of an Original Issue Discount Security) borne by such Securityseries. Upon presentation of any Security redeemed in part only, the Issuer shall execute (in each case with the Guaranty endorsed thereon executed by the Guarantor) and the Trustee shall authenticate and deliver make available for delivery to or on the order of the Holder thereof, at the expense of the Issuer, a new Security or Securities of such series, of authorized denominations, in principal amount equal to the unredeemed portion of the Security so presented.

Appears in 3 contracts

Samples: Newmont (Newmont Usa LTD), Article Nine Satisfaction And (Newmont Mining Corp /De/), Newmont Mining Corp /De/

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