Redemption of Existing Notes. On November 15, 1999, if Existing Notes in an aggregate principal amount of $5,000,000 or more remain outstanding, the Borrower shall redeem all Existing Notes then outstanding in accordance with the redemption provisions contained in the indenture governing such Existing Notes.
Redemption of Existing Notes. (a) As of the date hereof, Borrower has notified the Existing Senior Note Trustee and the Existing Subordinated Note Trustee of the redemption date for each of the Existing Senior Notes and the Existing Subordinated Notes, respectively, and that all of the principal amount of the Existing Notes are to be redeemed and such notice has been given in the form of the officer's certificate and as otherwise required under the terms of the Existing Senior Note Indenture and Existing Subordinated Note Indenture, respectively. The Existing Senior Note Trustee and the Existing Subordinated Note Trustee have each agreed that the receipt of such notice by each of them as of the date hereof is satisfactory notice to have the Existing Notes redeemed on the date which is thirty (30) days after the date hereof.
Redemption of Existing Notes. In the event that on the Closing Date, any Existing Notes have not been tendered to, and accepted by, the Company in accordance with the Company’s Offer to Purchase and Consent Solicitation Statement dated March 8, 2004, the Company shall redeem such remaining Existing Notes as soon as permitted after the Closing Date in accordance with the terms of the Existing Indenture. Banc of America Securities LLC, on behalf of the several Initial Purchasers, may, in its sole discretion, waive in writing the performance by the Company of any one or more of the foregoing covenants or extend the time for their performance.
Redemption of Existing Notes. Borrower shall have redeemed certain Existing Notes for aggregate consideration, including accrued interest and premiums, not to exceed $142,200,000.
Redemption of Existing Notes. Upon the execution of the Note Purchase Agreement, the Issuer shall deliver, or cause to be delivered, a notice of (x) full redemption of the Issuer’s 8.75% Senior Secured First Lien Notes due 2024 in accordance with the terms of the governing indenture and (y) partial redemption of the Issuer’s 11.00% Senior Notes due 2024 in an aggregate principal amount of at least $200,000,000 in accordance with the terms of the governing indenture, provided that the occurrence of each of the redemptions under the immediately preceding clauses (x) and (y) will be conditional on the occurrence of the Closing.
Redemption of Existing Notes. On the Issuance Date, the Company shall deliver to the Existing Notes Indenture Trustee any and all notices (together with any information, exhibits or attachments required to be included therewith) required under the Existing Indenture to satisfy and discharge the Existing Indenture on the Existing Notes Redemption Date. Such notices shall be delivered in accordance with the notice and delivery provisions of the Existing Indenture. To secure its obligations under the Transaction Documents, pursuant to the Argentine Collateral Trust Agreement, the Company shall (under Argentine law) transfer and assign to the Argentine Collateral Trustee, acting on behalf of an Argentine trust to be created in accordance with Articles 1666 to 1707 of the Argentine Commercial and Civil Code (the “Trust”), for the benefit of the Beneficiaries, all of: (a) the Transferred Use Fees and the Transferred Concession Indemnification Rights and (b) its rights in, to and under (but none of its obligations under or relating to) the Concession Agreement, other contractual agreements and Applicable Laws to the extent necessary in order to receive and pursue payments thereunder (the Property described in clauses (a) and (b) collectively being the “Transferred Rights”). The collateral assignment of the Transferred Rights must be previously authorized by a resolution of the ORSNA, which is responsible for the auditing of the application of the funds. On January 17, 2017, the ORSNA issued Resolution No. 1/2017, pursuant to which it authorized the collateral assignment of revenue under the Notes, up to an amount equal to US$400,000,000. During the Existing Notes Pre-Redemption Period, the transfer of the Transferred Rights to the Argentine Collateral Trustee (under Argentine law) shall be limited to an amount equal to the Existing Notes Redemption Principal Amount. Pursuant to the Argentine Collateral Trust Agreement, the Argentine Collateral Trustee will acknowledge that during the Existing Notes Pre-Redemption Period, the transfer of the Transferred Rights to the Existing Notes Trustee under the Existing Trust is a prior assignment and thus will be senior to, and have priority over, the assignment of the Argentine Collateral Trustee with respect to the Existing Notes Redemption Principal Amount. The Transferred Rights have previously been assigned and transferred to the Existing Notes Trustee under the Existing Trust securing the Company’s obligations under the Existing Notes. Thus, paymen...
Redemption of Existing Notes. On the Closing Date, the Borrower shall deposit $249,145,000, plus an amount equal to the accrued and unpaid interest through the redemption date into a Cash Collateral Account, which deposit, as long as no Default or an Event of Default shall be continuing, shall be released to the Borrower by the Administrative Agent and the Collateral Agent upon the date on which the Senior Notes and the Subordinated Notes are required to be redeemed pursuant to the Redemption Notices, the Senior Notes Indenture and the Subordinated Notes Indenture. The Borrower shall cause the Senior Notes and the Subordinated Notes to be redeemed in full on or prior to the 45th date following the Closing Date. 57 SECOND LIEN CREDIT AGREEMENT DANKA OFFICE IMAGING
Redemption of Existing Notes. Speedway Motorsports shall redeem the Existing Notes on or before June 30, 2003, using the proceeds received from the issuance of the Senior Subordinated Notes together with such other funds as may be necessary to complete such redemption.
Redemption of Existing Notes. On the Effective Date, the Borrower shall deliver a notice of redemption with respect to the Existing Notes in accordance with the Existing Indenture, and shall redeem all of the outstanding Existing Notes and will pay to the holders thereof all of the accrued but unpaid interest thereon, in each case in accordance with the procedures therefor set forth in the Existing Indenture.
Redemption of Existing Notes. (a) Prior to or within five Business Days following the Closing Date, Holdings shall direct the trustee under the Existing Senior Discount Notes to deliver a "notice of redemption" to The Bank of New York (the "Holdings Irrevocable Notice of Redemption") pursuant to, and in accordance with the requirements of, the Existing Senior Discount Notes and all documentation in connection therewith.
