Common use of Payment Upon Redemption Clause in Contracts

Payment Upon Redemption. 15 SECTION 3.4. Sinking Fund......................................................... 16 SECTION 3.5. Satisfaction of Sinking Fund Payments with Debt Securities........... 16 SECTION 3.6. Redemption of Debt Securities for Sinking Fund....................... 16

Appears in 2 contracts

Sources: Indenture (Arvin Capital I), Indenture (Arvin Capital I)

Payment Upon Redemption. 15 17 SECTION 3.4. 3.04 Sinking Fund......................................................... 16 ........................................................................17 SECTION 3.5. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities........... 16 ...............................18 SECTION 3.6. 3.06 Redemption of Debt Securities for Sinking Fund....................... 16...........................................18

Appears in 2 contracts

Sources: Indenture (American Equity Investment Life Holding Co), Indenture (American Equity Investment Life Holding Co)

Payment Upon Redemption. 15 SECTION 3.43.04. Sinking Fund......................................................... 16 ........................................................................15 SECTION 3.53.05. Satisfaction of Sinking Fund Payments with Debt Securities........... 16 ..........................15 SECTION 3.63.06. Redemption of Debt Securities for Sinking Fund....................... ......................................16

Appears in 2 contracts

Sources: Indenture (Exelon Corp), Indenture (Exelon Corp)

Payment Upon Redemption. 15 11 SECTION 3.43.04. Sinking Fund......................................................... 16 ...................................................... 11 SECTION 3.53.05. Satisfaction of Sinking Fund Payments with Debt Securities........... 16 ............. 12 SECTION 3.63.06. Redemption of Debt Securities for Sinking Fund....................... 16......................... 12 ARTICLE IV COVENANTS............................................................. 12

Appears in 2 contracts

Sources: Indenture (Viropharma Inc), Indenture (Viropharma Inc)

Payment Upon Redemption. 15 SECTION 3.420 Section 3.04. Sinking Fund......................................................... 16 SECTION 3.5Funds for Debentures......................................... 21 Section 3.05. Satisfaction of Sinking Fund Payments with Debt Securities........... 16 SECTION 3.6. Redemption of Debt Securities for Sinking Fund....................... 16With Debentures..............

Appears in 2 contracts

Sources: Junior Subordinated Indenture (Litchfield Capital Trust Ii), Junior Subordinated Indenture (Litchfield Capital Trust Ii)

Payment Upon Redemption. 15 17 SECTION 3.4. 3.04 Sinking Fund......................................................... 16 ..........................................................................18 SECTION 3.5. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities........... 16 .................................18 SECTION 3.6. 3.06 Redemption of Debt Securities for Sinking Fund....................... 16.............................................18

Appears in 2 contracts

Sources: Indenture (American Equity Investment Life Holding Co), Indenture (American Equity Investment Life Holding Co)

Payment Upon Redemption. 15 SECTION 3.414 Section 3.04. Sinking Fund......................................................... 16 SECTION 3.5........................................................... 15 Section 3.05. Satisfaction of Sinking Fund Payments with Debt Securities........... 16 SECTION 3.6.................. 15 Section 3.06. Redemption of Debt Securities for Sinking Fund....................... 16.............................. 15

Appears in 2 contracts

Sources: Indenture (Viropharma Inc), Indenture (Viropharma Inc)

Payment Upon Redemption. 15 21 SECTION 3.4. 3.04 Sinking Fund......................................................... 16 Funds for Debentures ..............................................................22 SECTION 3.5. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities........... 16 With Debentures .....................................22 SECTION 3.6. 3.06 Redemption of Debt Securities Debentures for Sinking Fund....................... 16Fund .................................................22

Appears in 1 contract

Sources: Indenture (Centex Trust Ii)

Payment Upon Redemption. 15 22 SECTION 3.43.04. Sinking Fund......................................................... 16 ..............................................23 SECTION 3.53.05. Satisfaction of Sinking Fund Payments with Debt Securities........... 16 .........................................23 SECTION 3.63.06. Redemption of Debt Securities for Sinking Fund....................... 16....................................................24 ARTICLE IV

Appears in 1 contract

Sources: Indenture (Telephone & Data Systems Inc)

Payment Upon Redemption. 15 23 SECTION 3.4. 3.04 Sinking Fund......................................................... 16 Funds for Debentures.................................................24 SECTION 3.5. 3.05 Satisfaction of Sinking Fund Payments with Debt Securities........... 16 With Debentures........................24 SECTION 3.6. 3.06 Redemption of Debt Securities Debentures for Sinking Fund....................... 16....................................25

Appears in 1 contract

Sources: Indenture (Seitel Capital Trust Ii)