Common use of Payment Upon Redemption Clause in Contracts

Payment Upon Redemption. 17 SECTION 3.04 Sinking Fund..........................................................................18 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities.................................18 SECTION 3.06 Redemption of Securities for Sinking Fund.............................................18

Appears in 2 contracts

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

Payment Upon Redemption. 17 SECTION 3.04 20 Section 3.04. Sinking Fund..........................................................................18 SECTION 3.05 Funds for Debentures......................................... 21 Section 3.05. Satisfaction of Sinking Fund Payments with Securities.................................18 SECTION 3.06 Redemption of Securities for Sinking Fund.............................................18With Debentures..............

Appears in 2 contracts

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

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

Appears in 2 contracts

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

Payment Upon Redemption. 17 21 SECTION 3.04 Sinking Fund..........................................................................18 Funds for Debentures ..............................................................22 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities.................................18 With Debentures .....................................22 SECTION 3.06 Redemption of Securities Debentures for Sinking Fund.............................................18Fund .................................................22

Appears in 1 contract

Sources: Indenture (Centex Trust Ii)

Payment Upon Redemption. 17 23 SECTION 3.04 Sinking Fund..........................................................................18 Funds for Debentures.................................................24 SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities.................................18 With Debentures........................24 SECTION 3.06 Redemption of Securities Debentures for Sinking Fund.............................................18....................................25

Appears in 1 contract

Sources: Indenture (Seitel Capital Trust Ii)

Payment Upon Redemption. 17 SECTION 3.04 20 Section 3.04. Sinking Fund..........................................................................18 SECTION 3.05 Funds for Debentures................................ 20 Section 3.05. Satisfaction of Sinking Fund Payments with Securities.................................18 SECTION 3.06 Redemption of Securities for Sinking Fund.............................................18With Debentures.....

Appears in 1 contract

Sources: Junior Subordinated Indenture (Houston Industries Inc)