Common use of Redemption and Prepayment Clause in Contracts

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

Appears in 4 contracts

Samples: Indenture (Energy Xxi (Bermuda) LTD), Indenture (Energy Xxi (Bermuda) LTD), Indenture (Energy Xxi (Bermuda) LTD)

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Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 45 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 46 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 46 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 47 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 47 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 48 Section 3.07. 40 Optional Redemption 48 Section 3.07 Optional Redemption3.08. 40 Repurchase at Option of Holder Upon a Fundamental Change 49 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 52

Appears in 3 contracts

Samples: Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 45 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4149

Appears in 3 contracts

Samples: Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 70 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 70 Section 3.03 Notice of Redemption. 38 71 Section 3.04 Effect of Notice of Redemption. 39 72 Section 3.05 Deposit of Redemption or Purchase Price. 39 73 Section 3.06 Notes Redeemed or Purchased in Part. 40 73 Section 3.07 Optional Redemption. 40 73 Section 3.08 Mandatory Redemption. 41 74 Section 3.09 Offer to Purchase by Application of Excess ProceedsGaming Redemption. 4174 Section 3.10 Special Mandatory Redemption 75

Appears in 3 contracts

Samples: Supplemental Indenture (Vici Properties Inc.), Supplemental Indenture (Vici Properties Inc.), Supplemental Indenture (Vici Properties Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 46 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 47 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 47 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 48 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 48 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 49 Section 3.07. 40 Optional Redemption 49 Section 3.07 Optional Redemption3.08. 40 Repurchase at Option of Holder Upon a Designated Event 49 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess ProceedsProceeds 53 Section 3.10. 41Redemption at Maturity 55 Section 3.11. Mandatory Redemption 55

Appears in 3 contracts

Samples: Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 45 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4149

Appears in 2 contracts

Samples: Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 58 Section 3.02 Selection of Notes to To Be Redeemed or Purchased. 38 58 Section 3.03 Notice of Redemption. 38 Redemption 59 Section 3.04 Effect of Notice of Redemption. 39 Redemption 60 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 60 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 60 Section 3.07 Optional Redemption. 40 Special Mandatory Redemption 61 Section 3.08 Mandatory Redemption. 41 Optional Redemption 61 Section 3.09 Offer Offers to Purchase by Application Purchase; Acquisition of Excess Proceeds. 41Notes 62

Appears in 2 contracts

Samples: Indenture (Valvoline Inc), Indenture (Ashland Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 49 Section 3.03 Notice of Redemption. 38 49 Section 3.04 Effect of Notice of Redemption. 39 50 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. 4150

Appears in 2 contracts

Samples: Supplemental Indenture (CyrusOne Inc.), Supplemental Indenture (CyrusOne Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 71 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 71 Section 3.03 Notice of Redemption. 38 72 Section 3.04 Effect of Notice of Redemption. 39 73 Section 3.05 Deposit of Redemption or Purchase Price. 39 73 Section 3.06 Notes Redeemed or Purchased in Part. 40 74 Section 3.07 Optional Redemption. 40 74 Section 3.08 Mandatory Redemption. 41 75 Section 3.09 Offer to Purchase by Application of Excess ProceedsGaming Redemption. 4175

Appears in 2 contracts

Samples: Supplemental Indenture (Vici Properties Inc.), Supplemental Indenture (Vici Properties Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 58 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 58 Section 3.03 Notice of Redemption. 38 Redemption 59 Section 3.04 Effect of Notice of Redemption. 39 Redemption 60 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 60 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 61 Section 3.07 Optional Redemption. 40 Redemption 61 Section 3.08 Mandatory Redemption. 41 Redemption 62 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 62 Section 3.10 Special Mandatory Redemption 64

Appears in 2 contracts

Samples: Indenture (Civitas Resources, Inc.), Supplemental Indenture (Civitas Resources, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 Optional Redemption 44 Section 3.04 Effect of Notice of Redemption. 39 Redemption 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 45 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Redemption 46 ARTICLE 4

Appears in 2 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 52 Section 3.03 Notice of Purchase or Redemption. 38 53 Section 3.04 Effect of Notice of Purchase or Redemption. 39 54 Section 3.05 Deposit of Redemption or Purchase Price. 39 54 Section 3.06 Notes Redeemed or Purchased in Part. 40 54 Section 3.07 Optional Redemption. 40 54 Section 3.08 Mandatory Redemption. 41 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4155

Appears in 2 contracts

Samples: Aeroflex Inc, Aeroflex Inc

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 48 Section 3.04 Effect of Notice of Redemption. 39 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 49 Section 3.07 Optional Redemption. 40 49 Section 3.08 Mandatory Redemption. 41 50 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4151

Appears in 2 contracts

Samples: Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 37 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 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 39 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4142 Page ARTICLE 4

Appears in 2 contracts

Samples: Indenture (Massey Energy Co), Indenture (Alpha Natural Resources, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 Redemption 48 Section 3.04 Effect of Notice of Redemption. 39 Redemption 49 Section 3.05 Deposit of Purchase or Redemption or Purchase Price. 39 Price 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 Section 3.08 Mandatory Redemption. 41 Redemption for Changes in Taxes 50 Section 3.09 Special Redemption 51 Section 3.10 Mandatory Redemption 52 Section 3.11 [Reserved] 52 Section 3.12 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 52

Appears in 2 contracts

Samples: Indenture (Sappi LTD), Indenture (Sappi LTD)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 45 Section 3.04 Effect of Notice of Redemption. 39 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 46 Section 3.06 Notes Redeemed or Purchased in Part. 40 46 Section 3.07 Optional Redemption. 40 46 Section 3.08 Mandatory Redemption. 41 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4148 ARTICLE 4

Appears in 2 contracts

Samples: Letter Agreement (Pinnacle Entertainment Inc), Letter Agreement (Casino One Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 42 Section 3.03 Notice of Redemption. 38 Redemption 42 Section 3.04 Effect of Notice of Redemption. 39 Redemption 43 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 43 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 43 Section 3.07 Optional Redemption. 40 Redemption 44 Section 3.08 Mandatory Redemption. 41 Redemption 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 44

Appears in 1 contract

Samples: Indenture (Johnson Polymer Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 , Paying Agent and Xxxxxxxxx 00 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 42 Section 3.03 Notice of Redemption. 38 Redemption or Purchase 43 Section 3.04 Effect of Notice of Redemption. 39 Redemption 44 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 44 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 44 Section 3.07 Optional Redemption. 40 Redemption 44 Section 3.08 Mandatory Redemption. 41 Redemption 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 45

Appears in 1 contract

Samples: Indenture (Lmi Aerospace Inc)

Redemption and Prepayment. Section 3.01 3.01. Notices to Trustee. 38 29 Section 3.02 3.02. Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 29 Section 3.03 3.03. Notice of Redemption. 38 30 Section 3.04 3.04. Effect of Notice of Redemption. 39 31 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 31 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 31 Section 3.07 3.07. Optional Redemption. 40 31 Section 3.08 3.08. Mandatory Redemption. 41 32 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4132

Appears in 1 contract

Samples: Indenture (Inergy L P)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 Redemption 44 Section 3.04 Effect of Notice of Redemption. 39 Redemption 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 46 Section 3.07 Optional Redemption. 40 Redemption 46 Section 3.08 Mandatory Redemption. 41 Redemption 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 47

Appears in 1 contract

Samples: Indenture (Antero Midstream Partners LP)

Redemption and Prepayment. 30 Section 3.01 3.01. Notices to Trustee. 38 30 Section 3.02 3.02. Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 30 Section 3.03 3.03. Notice of Redemption. 38 31 Section 3.04 3.04. Effect of Notice of Redemption. 39 32 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 32 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 33 Section 3.07 3.07. Optional Redemption. 40 33 Section 3.08 3.08. Mandatory Redemption. 41 34 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4134

Appears in 1 contract

Samples: Indenture (Copano Energy, L.L.C.)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 47 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 48 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 48 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 49 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 49 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 50 Section 3.07. 40 Optional Redemption 50 Section 3.07 Optional Redemption3.08. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Redemption 51

Appears in 1 contract

Samples: Indenture (Ferrellgas Partners Finance Corp)

Redemption and Prepayment. Section 3.01 Redemption 57 Section 3.02 Notices to Trustee. 38 Trustee 58 Section 3.02 3.03 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 58 Section 3.03 3.04 Notice of Redemption. 38 Redemption 59 Section 3.04 3.05 Effect of Notice of Redemption. 39 Redemption 60 Section 3.05 3.06 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. 41Price 60

Appears in 1 contract

Samples: Canadian Collateral Trust Agreement (Primus Telecommunications Group Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 46 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 48 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Samples: Indenture (Nutra Sales Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 46 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 48 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Samples: Indenture (Walter Energy, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 35 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 36 Section 3.03 Notice of Redemption. 38 36 Section 3.04 Effect of Notice of Redemption. 39 37 Section 3.05 Deposit of Redemption or Purchase Price. 39 37 Section 3.06 Notes Redeemed or Purchased in Part. 40 37 Section 3.07 Optional Redemption. 40 37 Section 3.08 Mandatory Redemption. 41 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4138 Section 3.10 Redemption for Changes in Withholding Taxes. 40

Appears in 1 contract

Samples: Canadian Satellite Radio Inc.

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 62 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 62 Section 3.03 Notice of Redemption. 38 Redemption 63 Section 3.04 Effect of Notice of Redemption. 39 Redemption 64 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 64 Section 3.07 Optional Redemption. 40 Redemption 65 Section 3.08 Mandatory Redemption. 41 Redemption 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 65 Page

Appears in 1 contract

Samples: Supplemental Indenture (IASIS Healthcare LLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 Redemption 44 Section 3.04 Effect of Notice of Redemption. 39 Redemption 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 46 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 46 Section 3.07 Optional Redemption. 40 Redemption 46 Section 3.08 Mandatory Redemption. 41 Redemption 47 Section 3.09 Offer to To Purchase by Application of Excess Proceeds. 41Proceeds 47

Appears in 1 contract

Samples: Indenture (GameStop Corp.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 40 Section 3.03 Notice of Redemption. 38 40 Section 3.04 Effect of Notice of Redemption. 39 41 Section 3.05 Deposit of Redemption or Purchase Price. 39 41 Section 3.06 Notes Redeemed or Purchased in Part. 40 42 Section 3.07 Optional Redemption. 40 42 Section 3.08 Mandatory Redemption. 41 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4143

Appears in 1 contract

Samples: Holly Energy Partners Lp

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 33 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 33 Section 3.03 Notice of Redemption. 38 33 Section 3.04 Effect of Notice of Redemption. 39 35 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. 4135

Appears in 1 contract

Samples: Supplemental Indenture (TerraForm Power, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 49 Section 3.07 Optional Redemption. 40 49 Section 3.08 Mandatory Redemption. 41 50 Section 3.09 Offer to Purchase Repurchase by Application of Excess ProceedsProceeds of Asset Sales. 4150

Appears in 1 contract

Samples: Supplemental Indenture (Post Holdings, Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to Trustee. 38 29 Section 3.02 3.02. Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 30 Section 3.03 3.03. Notice of Redemption. 38 30 Section 3.04 3.04. Effect of Notice of Redemption. 39 31 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 31 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 32 Section 3.07 3.07. Optional Redemption. 40 32 Section 3.08 3.08. Mandatory Redemption. 41 33 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4133

Appears in 1 contract

Samples: Supplemental Indenture (Inergy L P)

Redemption and Prepayment. Section 3.01 Redemption 40 Section 3.02 Notices to Trustee. 38 Trustee 41 Section 3.02 3.03 Selection of Notes as Units to Be Redeemed or Purchased. 38 Purchased 41 Section 3.03 3.04 Notice of Redemption. 38 Redemption 42 Section 3.04 3.05 Effect of Notice of Redemption. 39 Redemption 42 Section 3.05 3.06 Deposit of Redemption or Purchase Price. 39 Price 43 Section 3.06 3.07 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Part 43 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 43

Appears in 1 contract

Samples: Indenture (Niska Gas Storage Partners LLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 48 Section 3.04 Effect of Notice of Redemption. 39 49 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. 4149

Appears in 1 contract

Samples: Indenture (Revlon Consumer Products Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 24 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 24 Section 3.03 Notice of Redemption. 38 Redemption 25 Section 3.04 Effect of Notice of Redemption. 39 Redemption 25 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 25 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 26 Section 3.07 Optional Redemption. 40 Redemption 26 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Xxxxxxxxxx 00

Appears in 1 contract

Samples: Indenture (Arazi S.a r.l.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 60 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 60 Section 3.03 Notice of Redemption. 38 60 Section 3.04 Effect of Notice of Redemption. 39 61 Section 3.05 Deposit of Redemption or Purchase Price. 39 61 Section 3.06 Notes Redeemed or Purchased in Part. 40 62 Section 3.07 Optional Redemption. 40 62 Section 3.08 Mandatory Redemption. 41 63 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4163 Article 4

Appears in 1 contract

Samples: Supplemental Indenture (Forterra, Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to Trustee. 38 46 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 3.03. Notice of Redemption. 38 47 Section 3.04 3.04. Effect of Notice of Redemption. 39 47 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 48 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 48 Section 3.07 3.07. Optional Redemption. 40 48 Section 3.08 3.08. Mandatory Redemption; Open Market Purchases. 41 49 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Samples: Supplemental Indenture (Lbi Media Holdings Inc)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 46 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 46 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 47 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 48 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 48 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 48 Section 3.07. 40 Optional Redemption 48 Section 3.07 Optional Redemption3.08. 40 Repurchase at Option of Holder Upon a Fundamental Change 49 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 53

Appears in 1 contract

Samples: Intercreditor Agreement (FiberTower CORP)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 47 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 Section 3.08 Mandatory Redemption. 41 Redemption 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 50

Appears in 1 contract

Samples: Indenture (Coeur Mining, Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 59 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 59 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 60 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 60 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 61 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 61 Section 3.07. 40 Optional Redemption 61 Section 3.07 Optional Redemption3.08. 40 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds or Excess Loss Proceeds 62

Appears in 1 contract

Samples: Indenture (Johnstone Tank Trucking Ltd.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 47 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Redemption 50

Appears in 1 contract

Samples: Indenture (Cincinnati Bell Inc)

Redemption and Prepayment. Section 3.01 3.01. Notices to Trustee. 38 31 Section 3.02 3.02. Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 31 Section 3.03 3.03. Notice of Redemption. 38 32 Section 3.04 3.04. Effect of Notice of Redemption. 39 32 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 33 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 33 Section 3.07 3.07. Optional Redemption. 40 33 Section 3.08 3.08. Mandatory Redemption. 41 34 Section 3.09 3.09. Offer to Purchase by Application of Excess Net Proceeds. 4134

Appears in 1 contract

Samples: Supplemental Indenture (Atlas Pipeline Partners Lp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Samples: Indenture (Energy XXI LTD)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 62 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 63 Section 3.03 Notice of Redemption. 38 63 Section 3.04 Effect of Notice of Redemption. 39 64 Section 3.05 Deposit of Redemption or Purchase Price. 39 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 65 Section 3.07 Optional Redemption. 40 65 Section 3.08 Mandatory Redemption. 41 66 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4166

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 45 Section 3.03 Notice of Redemption. 38 Redemption 46 Section 3.04 Effect of Notice of Redemption. 39 Redemption 46 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 47 Section 3.07 Optional Redemption. 40 Redemption 47 Section 3.08 Mandatory Redemption. 41 Redemption 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Samples: Note Purchase Agreement (Moneygram International Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 48 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 48 Section 3.03 Notice of Redemption. 38 49 Section 3.04 Effect of Notice of Redemption. 39 49 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. 4150

Appears in 1 contract

Samples: Supplemental Indenture (SITEL Worldwide Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 57 Section 3.03 Notice of Redemption. 38 57 Section 3.04 Effect of Notice of Redemption. 39 58 Section 3.05 Deposit of Redemption or Purchase Price. 39 58 Section 3.06 Notes Redeemed or Purchased in Part. 40 59 Section 3.07 Optional Redemption. 40 59 Section 3.08 Mandatory Redemption. 41 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4160

Appears in 1 contract

Samples: Intercreditor Agreement (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 63 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 63 Section 3.03 Notice of Redemption. 38 Redemption 64 Section 3.04 Effect of Notice of Redemption. 39 Redemption 65 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 65 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 65 Section 3.07 Optional Redemption. 40 Redemption 65 Section 3.08 Mandatory Redemption. 41 Redemption 67 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 67 ARTICLE 4

Appears in 1 contract

Samples: Intercreditor Agreement (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 44 Section 3.03 Notice of Redemption. 38 Redemption 45 Section 3.04 Effect of Notice of Redemption. 39 Redemption 46 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 46 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 46 Section 3.07 Optional Redemption. 40 Redemption 46 Section 3.08 Mandatory Redemption. 41 Redemption 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 47

Appears in 1 contract

Samples: Ziff Davis Holdings Inc

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 47 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 49 Section 3.07 Optional Redemption. 40 49 Section 3.08 Mandatory Redemption. 41 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4150

Appears in 1 contract

Samples: Indenture (Eagle Rock Energy Partners L P)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 53 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 53 Section 3.03 Notice of Redemption. 38 53 Section 3.04 Effect of Notice of Redemption. 39 54 Section 3.05 Deposit of Redemption or Purchase Price. 39 54 Section 3.06 Notes Redeemed or Purchased in Part. 40 54 Section 3.07 Optional Redemption. 40 55 Section 3.08 Mandatory Redemption. 41 56 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4156 Section 3.10 Redemption for Changes in Taxes 58 ARTICLE 4.

Appears in 1 contract

Samples: Indenture (MagnaChip Semiconductor LTD (United Kingdom))

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 4143 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 4243 Section 3.03 Notice of Redemption. 38 Redemption 4243 Section 3.04 Effect of Notice of Redemption. 39 Redemption 4344 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 4344 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 4345 Section 3.07 Optional Redemption. 40 Redemption 4345 Section 3.08 No Mandatory Redemption. 41 Redemption or Sinking Fund 4445 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 4445 ARTICLE IV.

Appears in 1 contract

Samples: Transaction Support Agreement (Peabody Energy Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 4142 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 42 Section 3.03 Notice of Redemption. 38 Redemption 4243 Section 3.04 Effect of Notice of Redemption. 39 Redemption 43 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. 41Price 4344

Appears in 1 contract

Samples: Indenture (Peabody Energy Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 36 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 36 Section 3.03 Notice of Redemption. 38 37 Section 3.04 Effect of Notice of Redemption. 39 38 Section 3.05 Deposit of Redemption or Purchase Price. 39 38 Section 3.06 Notes Redeemed or Purchased in Part. 40 38 Section 3.07 Optional Redemption. 40 38 Section 3.08 Mandatory Redemption. 41 39 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4139 ARTICLE 4.

Appears in 1 contract

Samples: Supplemental Indenture (Newmarket Corp)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 44 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 45 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 45 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 46 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 46 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 46 Section 3.07. 40 Optional Redemption 46 Section 3.07 Optional Redemption3.08. 40 Mandatory Redemption 48 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess ProceedsProceeds 48 Section 3.10. 41Special Mandatory Redemption 49

Appears in 1 contract

Samples: Supplemental Indenture (Ferrellgas Partners Finance Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 Notice of Redemption. 38 46 Section 3.04 Effect of Notice of Redemption. 39 47 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. 4147

Appears in 1 contract

Samples: Supplemental Indenture (Hc2 Holdings, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 62 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 62 Section 3.03 Notice of Redemption. 38 62 Section 3.04 Effect of Notice of Redemption. 39 63 Section 3.05 Deposit of Redemption or Purchase Price. 39 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 64 Section 3.07 Optional Redemption. 40 64 Section 3.08 Mandatory Redemption. 41 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4165

Appears in 1 contract

Samples: Indenture (Par Pacific Holdings, Inc.)

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Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 44 Section 3.03 Notice of Redemption. 38 Redemption 44 Section 3.04 Effect of Notice of Redemption. 39 Redemption 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 45 Section 3.07 Optional Redemption. 40 Redemption 45 Section 3.08 Mandatory Redemption. 41 Redemption 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 46

Appears in 1 contract

Samples: Monitoring and Oversight Agreement (Viasystems Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 57 Section 3.03 Notice of Redemption. 38 Redemption 58 Section 3.04 Effect of Notice of Redemption. 39 Redemption 59 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 59 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 60 Section 3.07 Optional Redemption. 40 Redemption 60 Section 3.08 Mandatory Redemption. 41 Redemption 61 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 61 Section 3.10 Special Mandatory Redemption 63 ARTICLE 4

Appears in 1 contract

Samples: Indenture (Bonanza Creek Energy, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 35 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 35 Section 3.03 Notice of Redemption. 38 36 Section 3.04 Effect of Notice of Redemption. 39 37 Section 3.05 Deposit of Redemption or Purchase Price. 39 37 Section 3.06 Notes Redeemed or Purchased in Part. 40 37 Section 3.07 Optional Redemption. 40 37 Section 3.08 Mandatory Redemption. 41 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4138 ARTICLE 4.

Appears in 1 contract

Samples: Indenture (Neomarkers Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 26 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 26 Section 3.03 Notice of Redemption. 38 27 Section 3.04 Effect of Notice of Redemption. 39 27 Section 3.05 Deposit of Redemption or Purchase Price. 39 28 Section 3.06 Notes Redeemed or Purchased in Part. 40 28 Section 3.07 Optional Redemption. 40 28 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4129

Appears in 1 contract

Samples: Indenture (Calpine Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 56 Section 3.03 Notice of Redemption. 38 56 Section 3.04 Effect of Notice of Redemption. 39 57 Section 3.05 Deposit of Redemption or Purchase Price. 39 57 Section 3.06 Notes Redeemed or Purchased in Part. 40 58 Section 3.07 Optional Redemption. 40 58 Section 3.08 Optional Redemption for Changes in Withholding Taxes. 59 Section 3.09 Mandatory Redemption. 41 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds3.10 Open Market Purchases. 4160

Appears in 1 contract

Samples: Intercreditor Agreement (Tronox Holdings PLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 56 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 56 Section 3.03 Notice of Redemption. 38 57 Section 3.04 Effect of Notice of Redemption. 39 58 Section 3.05 Deposit of Redemption or Purchase Price. 39 58 Section 3.06 Notes Redeemed or Purchased in Part. 40 58 Section 3.07 Optional Redemption. 40 59 Section 3.08 Mandatory Redemption. 41 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4160

Appears in 1 contract

Samples: Intercreditor Agreement (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 46 Section 3.03 Notice of Redemption. 38 Redemption 46 Section 3.04 Effect of Notice of Redemption. 39 Redemption 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 47 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 49

Appears in 1 contract

Samples: Supplemental Indenture (Diamondback Energy, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 37 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 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. Price 39 Section 3.06 Notes Redeemed or Purchased in Part. Part 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. ; Open Market Purchases 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. Proceeds 41

Appears in 1 contract

Samples: Supplemental Indenture (Vector Group LTD)

Redemption and Prepayment. Section 3.01 3.01. Notices to Trustee. 38 46 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased. 38 46 Section 3.03 3.03. Notice of Redemption. 38 47 Section 3.04 3.04. Effect of Notice of Redemption. 39 47 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 48 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 48 Section 3.07 3.07. Optional Redemption. 40 48 Section 3.08 3.08. Mandatory Redemption. 41 49 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4149

Appears in 1 contract

Samples: Indenture (Axiall Corp/De/)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Section 3.03 Notice of Redemption. 38 49 Section 3.04 3.03 Effect of Notice of Redemption. 39 50 Section 3.05 3.04 Deposit of Redemption or Purchase Price. 39 50 Section 3.05 Tax Redemption. 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 Section 3.08 Mandatory Redemption. 41 51 Section 3.09 3.07 Offer to Purchase by Application of Excess Proceeds. 4152

Appears in 1 contract

Samples: Indenture (AbitibiBowater Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 37 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 37 Section 3.03 Notice of Redemption. Redemption 38 Section 3.04 Effect of Notice of Redemption. 39 Redemption 38 Section 3.05 Deposit of Redemption or Purchase Price. Price 39 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 39 Section 3.07 Optional Redemption. 40 Redemption 39 Section 3.08 Mandatory Redemption. 41 Redemption 40 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 40

Appears in 1 contract

Samples: Indenture (B&G Foods, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 30 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 30 Section 3.03 Notice of Redemption. 38 Redemption 30 Section 3.04 Effect of Notice of Redemption. 39 Redemption 31 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 31 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 32 Section 3.07 Optional Redemption. 40 Redemption 32 Section 3.08 Mandatory Redemption. 41 Redemption 33 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 33

Appears in 1 contract

Samples: Supplemental Indenture (B&G Foods, Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 54 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 55 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 55 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 56 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 56 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 57 Section 3.07. 40 Optional Redemption 57 Section 3.07 Optional Redemption3.08. 40 Mandatory Redemption 58 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 58

Appears in 1 contract

Samples: Indenture (BioScrip, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 44 Section 3.04 Effect of Notice of Redemption. 39 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 45 Section 3.07 Optional Redemption. 40 46 Section 3.08 Mandatory Redemption. 41 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4147

Appears in 1 contract

Samples: Supplemental Indenture (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 47 Section 3.03 Notice of Redemption. 38 Redemption 47 Section 3.04 Effect of Notice of Redemption. 39 Redemption 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 49 Section 3.07 Optional Redemption. 40 Redemption 49 Section 3.08 Mandatory Redemption. 41 Redemption 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 50 Page

Appears in 1 contract

Samples: Indenture (Energy XXI Gulf Coast, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 46 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 46 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4150

Appears in 1 contract

Samples: Indenture (Ventas Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 43 Section 3.03 Notice of Redemption. 38 44 Section 3.04 Effect of Notice of Redemption. 39 44 Section 3.05 Deposit of Redemption or Purchase Price. 39 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 45 Section 3.07 Optional Redemption. 40 45 Section 3.08 Mandatory Redemption. 41 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4146 Section 3.10 Redemption for Changes in Taxes 48 ARTICLE 4.

Appears in 1 contract

Samples: Indenture (MagnaChip Semiconductor LTD (United Kingdom))

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 48 Section 3.03 Notice of Redemption. 38 Redemption 48 Section 3.04 Effect of Notice of Redemption. 39 Redemption 49 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 49 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 50 Section 3.07 Optional Redemption. 40 Redemption 50 Section 3.08 Mandatory Redemption. 41 Redemption 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 51

Appears in 1 contract

Samples: Supplemental Indenture (Broder Bros Co)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 63 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 63 Section 3.03 Notice of Redemption. 38 63 Section 3.04 Effect of Notice of Redemption. 39 64 Section 3.05 Deposit of Redemption or Purchase Price. 39 64 Section 3.06 Notes Redeemed or Purchased in Part. 40 65 Section 3.07 Optional Redemption. 40 65 Section 3.08 Mandatory Redemption. 41 66 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4166

Appears in 1 contract

Samples: Indenture (Memorial Production Partners LP)

Redemption and Prepayment. Section 3.01 Redemption. 51 Section 3.02 Notices to Trustee. 38 52 Section 3.02 3.03 Selection of Notes to Be Redeemed or Purchased. 38 52 Section 3.03 3.04 Notice of Redemption. 38 52 Section 3.04 3.05 Effect of Notice of Redemption. 39 53 Section 3.05 3.06 Deposit of Redemption or Purchase Price. 39 53 Section 3.06 3.07 Notes Redeemed or Purchased in Part. 40 Section 3.07 Optional Redemption. 40 54 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4154

Appears in 1 contract

Samples: Collateral Trust Agreement (Primus Telecommunications Group Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 70 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 70 Section 3.03 Notice of Redemption. 38 70 Section 3.04 Effect of Notice of Redemption. 39 72 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. 4172

Appears in 1 contract

Samples: Supplemental Indenture (Xenia Hotels & Resorts, Inc.)

Redemption and Prepayment. Section 3.01 3.01. Notices to TrusteeTrustee 46 Section 3.02. 38 Section 3.02 Selection of Notes to Be Redeemed or PurchasedPurchased 46 Section 3.03. 38 Section 3.03 Notice of RedemptionRedemption 47 Section 3.04. 38 Section 3.04 Effect of Notice of RedemptionRedemption 48 Section 3.05. 39 Section 3.05 Deposit of Redemption or Purchase PricePrice 48 Section 3.06. 39 Section 3.06 Notes Redeemed or Purchased in PartPart 48 Section 3.07. 40 Optional Redemption 48 Section 3.07 Optional Redemption3.08. 40 Repurchase at Option of Holder Upon a Fundamental Change 49 Section 3.08 Mandatory Redemption3.09. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 52

Appears in 1 contract

Samples: Intercreditor Agreement (FiberTower CORP)

Redemption and Prepayment. Section 3.01 Notices 3.01.Notices to Trustee. 38 Trustee 31 Section 3.02 Selection 3.02.Selection of Notes to Be Redeemed or Purchased. 38 31 Section 3.03 Notice 3.03.Notice of Redemption. 38 Redemption 32 Section 3.04 Effect 3.04.Effect of Notice of Redemption. 39 Redemption 33 Section 3.05 Deposit 3.05.Deposit of Redemption or Purchase Price. 39 Price 33 Section 3.06 Notes 3.06.Notes Redeemed or Purchased in Part. 40 Part 33 Section 3.07 Optional Redemption. 40 3.07.Optional Redemption 33 Section 3.08 Mandatory Redemption. 41 3.08.Mandatory Redemption 34 Section 3.09 Offer 3.09.Offer to Purchase by Application of Excess Proceeds. 41Proceeds 34

Appears in 1 contract

Samples: Trico Marine Services (Trico Marine Services Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 50 Section 3.03 Notice of Redemption. 38 Redemption 50 Section 3.04 Effect of Notice of Redemption. 39 Redemption 51 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 51 Section 3.07 Optional Redemption. 40 Redemption 51 Section 3.08 Mandatory Redemption. 41 Redemption 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 53

Appears in 1 contract

Samples: Supplemental Indenture (W&t Offshore Inc)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 40 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 40 Section 3.03 Notice of Redemption. 38 41 Section 3.04 Effect of Notice of Redemption. 39 42 Section 3.05 Deposit of Redemption or Purchase Price. 39 42 Section 3.06 Notes Redeemed or Purchased in Part. 40 42 Section 3.07 Optional Redemption. 40 42 Section 3.08 Mandatory Redemption. 41 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4143

Appears in 1 contract

Samples: Gastar Exploration LTD

Redemption and Prepayment. Section 3.01 SECTION 3.1 Notices to Trustee. 38 Section 3.02 35 SECTION 3.2 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 Section 3.03 35 SECTION 3.3 Notice of Redemption. 38 Section 3.04 36 SECTION 3.4 Effect of Notice of Redemption. 39 Section 3.05 36 SECTION 3.5 Deposit of Redemption or of Purchase Price. 39 Section 3.06 36 SECTION 3.6 Notes Redeemed or Purchased in Part. 40 Section 3.07 37 SECTION 3.7 Optional Redemption. 40 Section 3.08 37 SECTION 3.8 Mandatory Redemption. 41 Section 3.09 37 SECTION 3.9 Offer to Purchase by Application of Excess ProceedsPurchase. 4138 Page ARTICLE IV

Appears in 1 contract

Samples: Carrols Restaurant Group, Inc.

Redemption and Prepayment. 31 Section 3.01 3.01. Notices to Trustee. 38 31 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchasedbe Redeemed. 38 31 Section 3.03 3.03. Notice of Redemption. 38 31 Section 3.04 3.04. Effect of Notice of Redemption. 39 32 Section 3.05 3.05. Deposit of Redemption or Purchase Price. 39 33 Section 3.06 3.06. Notes Redeemed or Purchased in Part. 40 33 Section 3.07 3.07. Optional Redemption. 40 33 Section 3.08 3.08. Mandatory Redemption. 41 34 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds. 4134

Appears in 1 contract

Samples: Indenture (Martin Midstream Partners Lp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 59 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 60 Section 3.03 Notice of Redemption. 38 Redemption 60 Section 3.04 Effect of Notice of Redemption. 39 Redemption 61 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 61 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 62 Section 3.07 Optional Redemption. 40 Redemption 62 Section 3.08 Mandatory Redemption. 41 Redemption 63 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Proceeds 63 ARTICLE 4

Appears in 1 contract

Samples: Indenture (Sitio Royalties Corp.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 46 Section 3.02 Selection of Notes to Be Redeemed or PurchasedRedeemed. 38 46 Section 3.03 Notice of Redemption. 38 47 Section 3.04 Effect of Notice of Redemption. 39 48 Section 3.05 Deposit of Redemption or Purchase Price. 39 48 Section 3.06 Notes Redeemed or Purchased in Part. 40 48 Section 3.07 Optional Redemption. 40 48 Section 3.08 Mandatory Redemption. 41 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4149 ARTICLE 4

Appears in 1 contract

Samples: Ventas Inc

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 56 Section 3.03 Notice of Redemption. 38 56 Section 3.04 Effect of Notice of Redemption. 39 57 Section 3.05 Deposit of Redemption or Purchase Price. 39 57 Section 3.06 Notes Redeemed or Purchased in Part. 40 58 Section 3.07 Optional Redemption. 40 58 Section 3.08 Mandatory Redemption. 41 58 Section 3.09 Offer to Purchase by Application of Excess ProceedsGaming Redemption. 4158

Appears in 1 contract

Samples: Indenture (MGM Growth Properties LLC)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 33 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 33 Section 3.03 Notice of Redemption. 38 Redemption 34 Section 3.04 Effect of Notice of Redemption. 39 Redemption 35 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 35 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 36 Section 3.07 Optional Redemption. 40 Redemption 36 Section 3.08 Mandatory Redemption. 41 Redemption 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 41Redemption for Taxation Reasons 38

Appears in 1 contract

Samples: Indenture (Broadcom Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 Trustee 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 Purchased 45 Section 3.03 Notice of Redemption. 38 Redemption 46 Section 3.04 Effect of Notice of Redemption. 39 Redemption 47 Section 3.05 Deposit of Redemption or Purchase Price. 39 Price 47 Section 3.06 Notes Redeemed or Purchased in Part. 40 Part 47 Section 3.07 Optional Redemption. 40 Redemption 48 Section 3.08 Mandatory Redemption. 41 Redemption Upon Changes in Withholding Taxes 49 Section 3.09 Mandatory Redemption 50 Section 3.10 Asset Sale Offer to Purchase by Application of Excess Proceeds. 41or Notes Offer 50

Appears in 1 contract

Samples: Indenture (Nord Anglia Education, Inc.)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 49 Section 3.03 Notice of Redemption. 38 50 Section 3.04 Effect of Notice of Redemption. 39 51 Section 3.05 Deposit of Redemption or Purchase Price. 39 51 Section 3.06 Notes Redeemed or Purchased in Part. 40 51 Section 3.07 Optional Redemption. 40 51 Section 3.08 Mandatory Redemption. 41 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4152

Appears in 1 contract

Samples: Indenture (AMERICAN EAGLE ENERGY Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 44 Section 3.03 Notice of Redemption. 38 44 Section 3.04 Effect of Notice of Redemption. 39 45 Section 3.05 Deposit of Redemption or Purchase Price. 39 45 Section 3.06 Notes Redeemed or Purchased in Part. 40 46 Section 3.07 Optional Redemption. 40 46 Section 3.08 Mandatory Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4147

Appears in 1 contract

Samples: Indenture (Calpine Corp)

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 34 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 34 Section 3.03 Notice of Redemption. 38 35 Section 3.04 Effect of Notice of Redemption. 39 36 Section 3.05 Deposit of Redemption or Purchase Price. 39 36 Section 3.06 Notes Redeemed or Purchased in Part. 40 36 Section 3.07 Optional Redemption. 40 36 Section 3.08 Mandatory Redemption. 41 37 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4137

Appears in 1 contract

Samples: Trico Marine Services (Trico Marine Services Inc)

Redemption and Prepayment. Section 3.01 SECTION 3.1 Notices to Trustee. 38 Section 3.02 45 SECTION 3.2 Selection of Notes to To Be Redeemed or PurchasedRedeemed. 38 Section 3.03 45 SECTION 3.3 Notice of Redemption. 38 Section 3.04 Redemption 45 SECTION 3.4 Effect of Notice of Redemption. 39 Section 3.05 Redemption 46 SECTION 3.5 Deposit of Redemption or of 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. 4146

Appears in 1 contract

Samples: American Woodmark Corp

Redemption and Prepayment. Section 3.01 Notices to Trustee. 38 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 38 42 Section 3.03 Notice of Redemption. 38 42 Section 3.04 Effect of Notice of Redemption. 39 43 Section 3.05 Deposit of Redemption or Purchase Price. 39 43 Section 3.06 Notes Redeemed or Purchased in Part. 40 43 Section 3.07 Optional Redemption. 40 44 Section 3.08 Mandatory Redemption. 41 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds. 4144

Appears in 1 contract

Samples: Indenture (Johnson Polymer Inc)

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