Common use of Payment Upon Redemption Clause in Contracts

Payment Upon Redemption. 24 SECTION 3.04. Sinking Fund. . . . . . . . . . . . . . . . . . . . . . . . 25 SECTION 3.05. Satisfaction of Sinking Fund Payments with Debt Securities. 25 SECTION 3.06. Redemption of Debt Securities for Sinking Fund. . . . .

Appears in 1 contract

Sources: Indenture (Mediaone Finance Trust Ii)

Payment Upon Redemption. 24 18 SECTION 3.04. Sinking Fund. . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . . . . . . . . . . . 18 SECTION 3.05. Satisfaction of Sinking Fund Payments with Debt Securities. 25 . . . . . . . . . . . . . . . . 18 SECTION 3.06. Redemption of Debt Securities for Sinking Fund. . . . .. . . . . . . . . . . . . . . . . . . 19 ARTICLE IV

Appears in 1 contract

Sources: Indenture (Illinois Power Co)

Payment Upon Redemption. 24 SECTION 3.04. Sinking Fund. . . . . Fund . . . . . . . . . . . . . . . . . . . 25 SECTION 3.05. Satisfaction of Sinking Fund Payments with Debt Securities. . . . . . . . . . . . . . . . . . 25 SECTION 3.06. Redemption of Debt Securities for Sinking FundFund . . . . .26

Appears in 1 contract

Sources: Indenture (Mediaone Finance Trust Vi)

Payment Upon Redemption. 24 15 SECTION 3.043.4. Sinking FundFund . . . . . . . . . . . . . . . . . . . . 16 SECTION 3.5. Satisfaction of Sinking Fund Payments with Debt Securities . . . . . . . . . . . . . . . . . . . . . . . . 25 16 SECTION 3.05. Satisfaction of Sinking Fund Payments with Debt Securities. 25 SECTION 3.063.6. Redemption of Debt Securities for Sinking FundFund . . . . .16

Appears in 1 contract

Sources: Indenture (WPSR Capital Trust I)

Payment Upon Redemption. 24 15 SECTION 3.043.4. Sinking Fund.. . . . . . . . . . . . . . . . . . . . . . . . . 25 16 SECTION 3.053.5. Satisfaction of Sinking Fund Payments with Debt Securities.. . 25 16 SECTION 3.063.6. Redemption of Debt Securities for Sinking Fund.. . . . . .. . . 16

Appears in 1 contract

Sources: Indenture (WPSR Capital Trust I)