Procedure upon Repurchase. The Company shall deposit cash at the time and in the manner as provided in Section 12.05, sufficient to pay the aggregate Repurchase Price of all 2037 Notes to be purchased on the applicable Repurchase Date pursuant to this Article Twelve.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Transocean Inc), Supplemental Indenture (Transocean Inc)
Procedure upon Repurchase. The Company shall deposit cash at the time and in the manner as provided in Section 12.0511.09, sufficient to pay the aggregate Fundamental Change Repurchase Price (excluding the Make-Whole Premium) of all 2037 Notes to be purchased on the applicable Repurchase Date pursuant to this Article TwelveSection 11.05; provided that the Company shall make deposits relating to payment of the Make-Whole Premium in accordance with Section 14.02.
Appears in 2 contracts
Sources: Indenture (FP Technology, Inc.), Indenture (AFG Enterprises USA, Inc.)
Procedure upon Repurchase. The Company shall deposit cash at the time and in the manner as provided in Section 12.0513.05, sufficient to pay the aggregate Repurchase Price of all 2037 Notes to be purchased on the applicable Repurchase Date pursuant to this Article TwelveThirteen.
Appears in 1 contract
Sources: First Supplemental Indenture (Carrizo Oil & Gas Inc)
Procedure upon Repurchase. The Company shall deposit cash at the time and in the manner as provided in Section 12.051506, sufficient to pay the aggregate Repurchase Price of all 2037 Notes 2020 Debentures to be purchased on the applicable Repurchase Date pursuant to this Article TwelveFifteen.
Appears in 1 contract
Procedure upon Repurchase. The Company shall deposit cash at the time and in the manner as provided in Section 12.0513.05, sufficient to pay the aggregate Fundamental Change Repurchase Price of all 2037 Notes to be purchased on the applicable Repurchase Date pursuant to this Article TwelveSection 13.01.
Appears in 1 contract