Redemption and Prepayment Sample Clauses
POPULAR SAMPLE Copied 1 times
Redemption and Prepayment. With respect to the Notes only, Article 3 of the Base Indenture is hereby replaced with the following:
Redemption and Prepayment. 38 Section 3.01 Notices to Trustee.........................................................................38 Section 3.02 Selection of Notes to Be Redeemed..........................................................38 Section 3.03
Redemption and Prepayment. Section 3.01. Notices to Trustee....
Redemption and Prepayment. Section 3.01
Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Section 3.03 Notice of Redemption. 38 Section 3.04 Effect of Notice of Redemption. 39 Section 3.05 Deposit of Redemption or Purchase Price. 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41
Redemption and Prepayment. 26 Section 3.01.
Redemption and Prepayment. 36 Section 3.01. Notices to Trustee.........................................................36
Redemption and Prepayment. SECTION 3.01.
Redemption and Prepayment. Section 3.01. Notices to Trustee 61 Section 3.02. Selection of Notes to Be Redeemed or Purchased 61 Section 3.03. Notice of Redemption 62 Section 3.04. Effect of Notice of Redemption 63 Section 3.05. Deposit of Redemption or Purchase Price 63 Section 3.06. Notes Redeemed or Purchased in Part 63 Section 3.07. Optional Redemption 63 Section 3.08. Mandatory Redemption 65 Section 3.09. Offer to Purchase by Application of Excess Proceeds 65 Section 4.01. Payment of Notes 67 Section 4.02. Maintenance of Office or Agency 68 Section 4.03. Reports 68 Section 4.04. Compliance Certificate 69 Section 4.05. Taxes 70 Section 4.06. Stay, Extension and Usury Laws 70 Section 4.07. Restricted Payments 70 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 77 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 79 Section 4.10. Asset Sales 85 Section 4.11. Transactions with Affiliates 87 Section 4.12. Liens 90 Section 4.13. Corporate Existence 90 Section 4.14. Offer to Repurchase Upon Change of Control 91 Section 4.15. Payments for Consent 93 Section 4.16. Additional Note Guarantees 93 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 93 Section 4.18. Changes in Covenants When Notes Rated Investment Grade 94
Redemption and Prepayment. Except as described below, the Notes will not be redeemable at the Company’s option prior to January 15, 2013. At any time prior to January 15, 2013 the Company may on any one or more occasions redeem up to 35% of the original aggregate principal amount of Notes issued under the Indenture at a redemption price of 112.25% of the principal amount, plus accrued and unpaid interest and Special Interest, if any, to the redemption date, with the net cash proceeds of one or more Equity Offerings of the Company (or of Holdings, any Parent, to the extent such proceeds are contributed to the Company’s common equity capital); provided that:
(1) at least 65% of the aggregate principal amount of Notes originally issued under the Indenture (excluding Notes held by the Company and its Subsidiaries) remains outstanding immediately after the occurrence of such redemption; and
(2) the redemption occurs within 90 days of the date of the closing of such Equity Offering or contribution. At any time prior to January 15, 2013 the Company may also redeem all or a part of the Notes, upon not less than 30 nor more than 60 days’ prior notice mailed by first-class mail to each holder’s registered address, at a redemption price equal to 100% of the principal amount of Notes redeemed plus the Applicable Premium as of, and accrued and unpaid interest and Special Interest, if any, to the date of redemption, subject to the rights of holders of Notes on the relevant record date to receive interest due on the relevant interest payment date. On or after January 15, 2013 the Company may redeem all or a part of the Notes upon not less than 30 nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below plus accrued and unpaid interest and Special Interest, if any, on the Notes redeemed, to the applicable redemption date, if redeemed during the twelve-month period beginning on January 15 of the years indicated below, subject to the rights of holders of Notes on the relevant record date to receive interest on the relevant interest payment date: 2013 106.125 % 2014 and thereafter 100.000 % Unless the Company defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable redemption date.
